0001532155-24-000007.txt : 20240213 0001532155-24-000007.hdr.sgml : 20240213 20240212174750 ACCESSION NUMBER: 0001532155-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equitable Holdings, Inc. CENTRAL INDEX KEY: 0001333986 STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411] ORGANIZATION NAME: 02 Finance 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: 24621646 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212) 554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: AXA Equitable Holdings, Inc. DATE OF NAME CHANGE: 20171107 FORMER COMPANY: FORMER CONFORMED NAME: AXA AMERICA HOLDINGS, INC. DATE OF NAME CHANGE: 20050722 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001333986 XXXXXXXX 12-31-2023 12-31-2023 Equitable Holdings, Inc.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

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 02-08-2024 3 1237 8106872856 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 3M CO COM 88579Y101 935401 8557 SH DFND 10 8557 0 0 ABBOTT LABS COM 002824100 2740710 24900 SH DFND 10 24900 0 0 ABBVIE INC COM 00287Y109 8385938 54113 SH DFND 10 54113 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4936317 275157 SH DFND 10 275157 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1547517 78395 SH DFND 10 78395 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 205120 12379 SH DFND 10 12379 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 250305 2750 SH DFND 10 2750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2861987 8156 SH DFND 10 8156 0 0 ADOBE INC COM 00724F101 2176397 3648 SH DFND 10 3648 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11525546 78187 SH DFND 10 78187 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 521779 8796 SH DFND 10 8796 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2006141 40825 SH DFND 10 40825 0 0 AFLAC INC COM 001055102 847968 10278 SH DFND 10 10278 0 0 AGNC INVT CORP COM 00123Q104 273379 27867 SH DFND 10 27867 0 0 AIR PRODS & CHEMS INC COM 009158106 548638 2004 SH DFND 10 2004 0 0 AIRBNB INC COM CL A 009066101 921259 6767 SH DFND 10 6767 0 0 ALBEMARLE CORP COM 012653101 337654 2337 SH DFND 10 2337 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1205203 15549 SH DFND 10 15549 0 0 ALLIANT ENERGY CORP COM 018802108 336092 6552 SH DFND 10 6552 0 0 ALLSTATE CORP COM 020002101 905196 6467 SH DFND 10 6467 0 0 ALPHABET INC CAP STK CL C 02079K107 17556918 124579 SH DFND 10 124579 0 0 ALPHABET INC CAP STK CL A 02079K305 30061707 215203 SH DFND 10 215203 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 378928 8912 SH DFND 10 8912 0 0 ALPS ETF TR OSHARES 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1012870 13345 SH DFND 10 13345 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2526240 48238 SH DFND 10 48238 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2195076 2900 SH DFND 10 2900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 294095 4367 SH DFND 10 4367 0 0 AT&T INC COM 00206R102 2791504 166359 SH DFND 10 166359 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 327873 8973 SH DFND 10 8973 0 0 AURORA INNOVATION INC CLASS A COM 051774107 49818 11400 SH DFND 10 11400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4958836 21285 SH DFND 10 21285 0 0 AUTOZONE INC COM 053332102 731728 283 SH DFND 10 283 0 0 AVERY DENNISON CORP COM 053611109 283287 1401 SH DFND 10 1401 0 0 AXON ENTERPRISE INC COM 05464C101 514852 1993 SH DFND 10 1993 0 0 BAIDU INC SPON ADR REP A 056752108 2009763 16876 SH DFND 10 16876 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 291282 242 SH DFND 10 242 0 0 BANK AMERICA CORP COM 060505104 4211679 125087 SH DFND 10 125087 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 679075 13947 SH DFND 10 13947 0 0 BAOZUN INC SPONSORED ADR 06684L103 41127 15010 SH DFND 10 15010 0 0 BAYTEX ENERGY CORP COM 07317Q105 114570 34509 SH DFND 10 34509 0 0 BECTON DICKINSON & CO COM 075887109 659299 2704 SH DFND 10 2704 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45088957 126420 SH DFND 10 126420 0 0 BHP GROUP LTD SPONSORED ADS 088606108 211646 3098 SH DFND 10 3098 0 0 BIOGEN INC COM 09062X103 281767 1089 SH DFND 10 1089 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 684723 15658 SH DFND 10 15658 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3698224 70658 SH DFND 10 70658 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1261380 24132 SH DFND 10 24132 0 0 BLACKROCK INC COM 09247X101 2838118 3496 SH DFND 10 3496 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 294476 27573 SH DFND 10 27573 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 129551 10878 SH DFND 10 10878 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 222129 6599 SH DFND 10 6599 0 0 BLACKSTONE INC COM 09260D107 8207178 62689 SH DFND 10 62689 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 240676 11315 SH DFND 10 11315 0 0 BLOCK INC CL A 852234103 1743392 22539 SH DFND 10 22539 0 0 BLOOM ENERGY CORP COM CL A 093712107 408510 27602 SH DFND 10 27602 0 0 BNY MELLON MUN INCOME INC COM 05589T104 74174 11411 SH DFND 10 11411 0 0 BOEING CO COM 097023105 16125366 61864 SH DFND 10 61864 0 0 BOOKING HOLDINGS INC COM 09857L108 716538 202 SH DFND 10 202 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1117063 19323 SH DFND 10 19323 0 0 BP PLC SPONSORED ADR 055622104 1181443 33374 SH DFND 10 33374 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4567370 89015 SH DFND 10 89015 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1764125 60230 SH DFND 10 60230 0 0 BROADCOM INC COM 11135F101 4535156 4063 SH DFND 10 4063 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361530 11481 SH DFND 10 11481 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 57700 10000 SH DFND 10 10000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 199045 13386 SH DFND 10 13386 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 735847 23472 SH DFND 10 23472 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2577931 38152 SH DFND 10 38152 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5690011 206984 SH DFND 10 206984 0 0 CANADIAN NATL RY CO COM 136375102 337111 2683 SH DFND 10 2683 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 245409 3104 SH DFND 10 3104 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1793667 60110 SH DFND 10 60110 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 245551 10287 SH DFND 10 10287 0 0 CAPITAL ONE FINL CORP COM 14040H105 482431 3679 SH DFND 10 3679 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 1952333 54611 SH DFND 10 54611 0 0 CARDINAL HEALTH INC COM 14149Y108 861442 8546 SH DFND 10 8546 0 0 CARLISLE COS INC COM 142339100 265664 850 SH DFND 10 850 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 253567 4414 SH DFND 10 4414 0 0 CASELLA WASTE SYS INC CL A 147448104 233220 2729 SH DFND 10 2729 0 0 CASEYS GEN STORES INC COM 147528103 420778 1532 SH DFND 10 1532 0 0 CATERPILLAR INC COM 149123101 4174653 14119 SH DFND 10 14119 0 0 CAVA GROUP INC COM 148929102 535101 12450 SH DFND 10 12450 0 0 CELSIUS HLDGS INC COM NEW 15118V207 494442 9069 SH DFND 10 9069 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29238 12495 SH DFND 10 12495 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 435357 1120 SH DFND 10 1120 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244071 4902 SH DFND 10 4902 0 0 CHEVRON CORP NEW COM 166764100 8933595 59893 SH DFND 10 59893 0 0 CHIMERA INVT CORP COM NEW 16934Q208 150094 30079 SH DFND 10 30079 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 983393 430 SH DFND 10 430 0 0 CHUBB LIMITED COM H1467J104 424862 1880 SH DFND 10 1880 0 0 CINTAS CORP COM 172908105 1452730 2411 SH DFND 10 2411 0 0 CISCO SYS INC COM 17275R102 3719767 73630 SH DFND 10 73630 0 0 CITIGROUP INC COM NEW 172967424 2109225 41004 SH DFND 10 41004 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 416793 20411 SH DFND 10 20411 0 0 CLIPPER RLTY INC COM 18885T306 107975 19995 SH DFND 10 19995 0 0 CLOROX CO DEL COM 189054109 606130 4251 SH DFND 10 4251 0 0 CME GROUP INC COM 12572Q105 1379870 6552 SH DFND 10 6552 0 0 COCA COLA CO COM 191216100 6767698 114843 SH DFND 10 114843 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1168947 95502 SH DFND 10 95502 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 546457 3142 SH DFND 10 3142 0 0 COLGATE PALMOLIVE CO COM 194162103 959509 12038 SH DFND 10 12038 0 0 COMCAST CORP NEW CL A 20030N101 1422270 32435 SH DFND 10 32435 0 0 COMFORT SYS USA INC COM 199908104 242641 1180 SH DFND 10 1180 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 291850 13000 SH DFND 10 13000 0 0 COMPASS INC CL A 20464U100 133190 35423 SH DFND 10 35423 0 0 CONAGRA BRANDS INC COM 205887102 2316098 80813 SH DFND 10 80813 0 0 CONOCOPHILLIPS COM 20825C104 1346749 11603 SH DFND 10 11603 0 0 CONSOLIDATED EDISON INC COM 209115104 947544 10416 SH DFND 10 10416 0 0 CONSTELLATION BRANDS INC CL A 21036P108 552329 2285 SH DFND 10 2285 0 0 CONSTELLATION ENERGY CORP COM 21037T109 733028 6271 SH DFND 10 6271 0 0 CONTAINER STORE GROUP INC COM 210751103 42460 18623 SH DFND 10 18623 0 0 CORNING INC COM 219350105 390990 12840 SH DFND 10 12840 0 0 COSTCO WHSL CORP NEW COM 22160K105 12120917 18363 SH DFND 10 18363 0 0 COTERRA ENERGY INC COM 127097103 289649 11350 SH DFND 10 11350 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231057 3691 SH DFND 10 3691 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2173794 8514 SH DFND 10 8514 0 0 CROWN CASTLE INC COM 22822V101 222789 1934 SH DFND 10 1934 0 0 CROWN HLDGS INC COM 228368106 435874 4733 SH DFND 10 4733 0 0 CSX CORP COM 126408103 1412799 40750 SH DFND 10 40750 0 0 CUMMINS INC COM 231021106 487055 2033 SH DFND 10 2033 0 0 CVS HEALTH CORP COM 126650100 3525296 44647 SH DFND 10 44647 0 0 D R HORTON INC COM 23331A109 560055 3685 SH DFND 10 3685 0 0 DANAHER CORPORATION COM 235851102 819124 3541 SH DFND 10 3541 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1247690 33740 SH DFND 10 33740 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 5612047 218708 SH DFND 10 218708 0 0 DEERE & CO COM 244199105 1746468 4368 SH DFND 10 4368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 453706 11278 SH DFND 10 11278 0 0 DEVON ENERGY CORP NEW COM 25179M103 1147571 25333 SH DFND 10 25333 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 299525 2056 SH DFND 10 2056 0 0 DICKS SPORTING GOODS INC COM 253393102 235771 1604 SH DFND 10 1604 0 0 DIGITAL RLTY TR INC COM 253868103 3144583 23366 SH DFND 10 23366 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 208103 8110 SH DFND 10 8110 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 254269 6160 SH DFND 10 6160 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 289707 8713 SH DFND 10 8713 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 550009 12972 SH DFND 10 12972 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 597994 22107 SH DFND 10 22107 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1416865 58767 SH DFND 10 58767 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1958542 52621 SH DFND 10 52621 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2076565 34830 SH DFND 10 34830 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2310246 80750 SH DFND 10 80750 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4539583 158505 SH DFND 10 158505 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7985902 327023 SH DFND 10 327023 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9440066 274740 SH DFND 10 274740 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11297838 215896 SH DFND 10 215896 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22099535 426385 SH DFND 10 426385 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 27577950 943481 SH DFND 10 943481 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3507058 41435 SH DFND 10 41435 0 0 DISCOVER FINL SVCS COM 254709108 356908 3175 SH DFND 10 3175 0 0 DISNEY WALT CO COM 254687106 13500703 149526 SH DFND 10 149526 0 0 DNP SELECT INCOME FD INC COM 23325P104 368723 43482 SH DFND 10 43482 0 0 DOMINION ENERGY INC COM 25746U109 466977 9936 SH DFND 10 9936 0 0 DOMINOS PIZZA INC COM 25754A201 288037 699 SH DFND 10 699 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 470566 38445 SH DFND 10 38445 0 0 DOW INC COM 260557103 1701713 31031 SH DFND 10 31031 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 393919 11175 SH DFND 10 11175 0 0 DTE ENERGY CO COM 233331107 393897 3572 SH DFND 10 3572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2328523 23996 SH DFND 10 23996 0 0 DUPONT DE NEMOURS INC COM 26614N102 277221 3604 SH DFND 10 3604 0 0 DWS MUN INCOME TR NEW COM 233368109 243846 27429 SH DFND 10 27429 0 0 DYADIC INTL INC DEL COM 26745T101 30993 19250 SH DFND 10 19250 0 0 E L F BEAUTY INC COM 26856L103 598867 4149 SH DFND 10 4149 0 0 EASTMAN CHEM CO COM 277432100 510344 5682 SH DFND 10 5682 0 0 EATON CORP PLC SHS G29183103 320267 1330 SH DFND 10 1330 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155266 15811 SH DFND 10 15811 0 0 EATON VANCE SHORT DURATION D COM 27828V104 277306 26715 SH DFND 10 26715 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 230307 18893 SH DFND 10 18893 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 251799 32407 SH DFND 10 32407 0 0 EDISON INTL COM 281020107 661562 9254 SH DFND 10 9254 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 498294 6535 SH DFND 10 6535 0 0 ELI LILLY & CO COM 532457108 6388045 10959 SH DFND 10 10959 0 0 EMERSON ELEC CO COM 291011104 915542 9407 SH DFND 10 9407 0 0 ENBRIDGE INC COM 29250N105 1252822 34781 SH DFND 10 34781 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1281025 92828 SH DFND 10 92828 0 0 ENPHASE ENERGY INC COM 29355A107 305508 2312 SH DFND 10 2312 0 0 ENTERGY CORP NEW COM 29364G103 624431 6171 SH DFND 10 6171 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2865826 108760 SH DFND 10 108760 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 387722 92979 SH DFND 10 92979 0 0 EOG RES INC COM 26875P101 687828 5687 SH DFND 10 5687 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 11009 10100 SH DFND 10 10100 0 0 EQUINIX INC COM 29444U700 2421590 3007 SH DFND 10 3007 0 0 EQUITABLE HLDGS INC COM 29452E101 418311 12562 SH DFND 10 12562 0 0 ESSENTIAL UTILS INC COM 29670G102 209818 5618 SH DFND 10 5618 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 120100 37183 SH DFND 10 37183 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 326959 7045 SH DFND 10 7045 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 215324 11315 SH DFND 10 11315 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 349006 9736 SH DFND 10 9736 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 6751298 136749 SH DFND 10 136749 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3420277 165151 SH DFND 10 165151 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5153682 145914 SH DFND 10 145914 0 0 EURONET WORLDWIDE INC COM 298736109 456705 4500 SH DFND 10 4500 0 0 EVERGY INC COM 30034W106 347953 6666 SH DFND 10 6666 0 0 EVOLUTION PETE CORP COM 30049A107 136517 23497 SH DFND 10 23497 0 0 EXACT SCIENCES CORP COM 30063P105 235256 3180 SH DFND 10 3180 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1198424 20915 SH DFND 10 20915 0 0 EXELON CORP COM 30161N101 746027 20781 SH DFND 10 20781 0 0 EXTRA SPACE STORAGE INC COM 30225T102 743211 4636 SH DFND 10 4636 0 0 EXXON MOBIL CORP COM 30231G102 6012577 60138 SH DFND 10 60138 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 415571 4033 SH DFND 10 4033 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 353571 14726 SH DFND 10 14726 0 0 FEDEX CORP COM 31428X106 1542846 6099 SH DFND 10 6099 0 0 FERRARI N V COM N3167Y103 207033 612 SH DFND 10 612 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 312824 5281 SH DFND 10 5281 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 633273 27486 SH DFND 10 27486 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2639087 40796 SH DFND 10 40796 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2674764 18621 SH DFND 10 18621 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3239448 70362 SH DFND 10 70362 0 0 FIFTH THIRD BANCORP COM 316773100 242821 7040 SH DFND 10 7040 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 337257 16905 SH DFND 10 16905 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 346312 19423 SH DFND 10 19423 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 755761 37675 SH DFND 10 37675 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1308082 27435 SH DFND 10 27435 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1321536 23490 SH DFND 10 23490 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2871732 55584 SH DFND 10 55584 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5370972 318563 SH DFND 10 318563 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 248508 4597 SH DFND 10 4597 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 294192 8100 SH DFND 10 8100 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1399024 36395 SH DFND 10 36395 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 983054 43808 SH DFND 10 43808 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 406753 5301 SH DFND 10 5301 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 422424 9758 SH DFND 10 9758 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 442658 4669 SH DFND 10 4669 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 602228 8733 SH DFND 10 8733 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 642930 6705 SH DFND 10 6705 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 827588 6462 SH DFND 10 6462 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 985984 44294 SH DFND 10 44294 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1003058 77040 SH DFND 10 77040 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2864144 32670 SH DFND 10 32670 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7438427 138158 SH DFND 10 138158 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 928858 18213 SH DFND 10 18213 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1220608 17919 SH DFND 10 17919 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2376614 37772 SH DFND 10 37772 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 205740 4949 SH DFND 10 4949 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 352648 10581 SH DFND 10 10581 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 383687 15190 SH DFND 10 15190 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 387163 20420 SH DFND 10 20420 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 395199 17123 SH DFND 10 17123 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 440486 20622 SH DFND 10 20622 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 442712 2801 SH DFND 10 2801 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 543483 19627 SH DFND 10 19627 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 659070 14476 SH DFND 10 14476 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 679515 16610 SH DFND 10 16610 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 727934 15801 SH DFND 10 15801 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 741490 15345 SH DFND 10 15345 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 751644 14544 SH DFND 10 14544 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 825505 50091 SH DFND 10 50091 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1896999 36799 SH DFND 10 36799 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3297022 100611 SH DFND 10 100611 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3543446 61263 SH DFND 10 61263 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4108950 22026 SH DFND 10 22026 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6811502 114172 SH DFND 10 114172 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8531020 133110 SH DFND 10 133110 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9560618 119448 SH DFND 10 119448 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45005242 871013 SH DFND 10 871013 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 258957 9591 SH DFND 10 9591 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2172170 48698 SH DFND 10 48698 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2174651 102515 SH DFND 10 102515 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2360798 88852 SH DFND 10 88852 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2889805 116807 SH DFND 10 116807 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1501100 21190 SH DFND 10 21190 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 957306 9165 SH DFND 10 9165 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3464835 96567 SH DFND 10 96567 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7741846 65916 SH DFND 10 65916 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1754610 19164 SH DFND 10 19164 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 35800 10000 SH DFND 10 10000 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 256509 21250 SH DFND 10 21250 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11970229 295124 SH DFND 10 295124 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2670558 24375 SH DFND 10 24375 0 0 FIRSTENERGY CORP COM 337932107 425681 11612 SH DFND 10 11612 0 0 FISERV INC COM 337738108 827358 6228 SH DFND 10 6228 0 0 FORD MTR CO DEL COM 345370860 1776412 145727 SH DFND 10 145727 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3582000 36000 SH DFND 10 36000 0 0 FORTUNA SILVER MINES INC COM 349915108 38600 10000 SH DFND 10 10000 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 202545 3920 SH DFND 10 3920 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 319267 9153 SH DFND 10 9153 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 548856 22624 SH DFND 10 22624 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 902282 23183 SH DFND 10 23183 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1966186 80946 SH DFND 10 80946 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2065009 128661 SH DFND 10 128661 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2586761 53745 SH DFND 10 53745 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3563205 74669 SH DFND 10 74669 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3889870 126541 SH DFND 10 126541 0 0 FS KKR CAP CORP COM 302635206 2109791 105648 SH DFND 10 105648 0 0 FUNKO INC COM CL A 361008105 106829 13820 SH DFND 10 13820 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 239400 66500 SH DFND 10 66500 0 0 GABELLI EQUITY TR INC COM 362397101 273030 53746 SH DFND 10 53746 0 0 GALLAGHER ARTHUR J & CO COM 363576109 344395 1531 SH DFND 10 1531 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 789955 10217 SH DFND 10 10217 0 0 GENERAL DYNAMICS CORP COM 369550108 3963940 15265 SH DFND 10 15265 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1654953 12967 SH DFND 10 12967 0 0 GENERAL MLS INC COM 370334104 1038507 15943 SH DFND 10 15943 0 0 GENERAL MTRS CO COM 37045V100 1712414 47673 SH DFND 10 47673 0 0 GENUINE PARTS CO COM 372460105 304362 2198 SH DFND 10 2198 0 0 GILEAD SCIENCES INC COM 375558103 5028728 62075 SH DFND 10 62075 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19520 11550 SH DFND 10 11550 0 0 GLOBAL MED REIT INC COM NEW 37954A204 114024 10272 SH DFND 10 10272 0 0 GLOBAL NET LEASE INC COM NEW 379378201 389374 39133 SH DFND 10 39133 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 212878 8356 SH DFND 10 8356 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 355071 8015 SH DFND 10 8015 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 377842 8468 SH DFND 10 8468 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 417845 8203 SH DFND 10 8203 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 424491 14483 SH DFND 10 14483 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 442237 15971 SH DFND 10 15971 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 468492 15025 SH DFND 10 15025 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 667018 27038 SH DFND 10 27038 0 0 GLOBAL X FDS US PFD ETF 37954Y657 746663 38488 SH DFND 10 38488 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 813644 48605 SH DFND 10 48605 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 838174 29410 SH DFND 10 29410 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 885487 22452 SH DFND 10 22452 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2995988 172779 SH DFND 10 172779 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7592158 220318 SH DFND 10 220318 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 406450 27744 SH DFND 10 27744 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9370456 99888 SH DFND 10 99888 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11776601 118073 SH DFND 10 118073 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12224442 374294 SH DFND 10 374294 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5637913 14615 SH DFND 10 14615 0 0 GRAINGER W W INC COM 384802104 667656 806 SH DFND 10 806 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2800790 166813 SH DFND 10 166813 0 0 GSK PLC SPONSORED ADR 37733W204 1676035 45225 SH DFND 10 45225 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 589446 46051 SH DFND 10 46051 0 0 HALEON PLC SPON ADS 405552100 231765 28161 SH DFND 10 28161 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 3922733 291653 SH DFND 10 291653 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 6600923 319348 SH DFND 10 319348 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 800556 23525 SH DFND 10 23525 0 0 HAYWARD HLDGS INC COM 421298100 612000 45000 SH DFND 10 45000 0 0 HCA HEALTHCARE INC COM 40412C101 392269 1449 SH DFND 10 1449 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 233525 11794 SH DFND 10 11794 0 0 HERCULES CAPITAL INC COM 427096508 371026 22257 SH DFND 10 22257 0 0 HERSHEY CO COM 427866108 4433842 23782 SH DFND 10 23782 0 0 HOME DEPOT INC COM 437076102 9808613 28304 SH DFND 10 28304 0 0 HONEYWELL INTL INC COM 438516106 5346661 25496 SH DFND 10 25496 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 380742 14599 SH DFND 10 14599 0 0 HP INC COM 40434L105 206089 6849 SH DFND 10 6849 0 0 HUMANA INC COM 444859102 587572 1283 SH DFND 10 1283 0 0 HUNTINGTON BANCSHARES INC COM 446150104 291285 22900 SH DFND 10 22900 0 0 ICF INTL INC COM 44925C103 287962 2148 SH DFND 10 2148 0 0 ILLINOIS TOOL WKS INC COM 452308109 634694 2423 SH DFND 10 2423 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 321171 13077 SH DFND 10 13077 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13601 433 SH DFND 10 433 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1039985 33110 SH DFND 5 33110 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1802306 57380 SH DFND 11 57380 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1990428 80033 SH DFND 10 80033 0 0 INNOVATE CORP COM 45784J105 32441 26375 SH DFND 10 26375 0 0 INTEL CORP COM 458140100 3187669 63436 SH DFND 10 63436 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4756247 29081 SH DFND 10 29081 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377650 4664 SH DFND 10 4664 0 0 INTERNATIONAL PAPER CO COM 460146103 518716 14349 SH DFND 10 14349 0 0 INTUIT COM 461202103 716772 1147 SH DFND 10 1147 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1592430 4720 SH DFND 10 4720 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 292982 6202 SH DFND 10 6202 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 332975 14875 SH DFND 10 14875 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5837289 233585 SH DFND 10 233585 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4016534 301995 SH DFND 10 301995 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 217256 9857 SH DFND 10 9857 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 318359 15350 SH DFND 5 15350 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 424284 20457 SH DFND 10 20457 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 528040 25460 SH DFND 11 25460 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 309727 16140 SH DFND 5 16140 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 507000 26420 SH DFND 11 26420 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1095903 21940 SH DFND 11 21940 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19171809 383820 SH DFND 5 383820 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155779 13581 SH DFND 10 13581 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 201729 6139 SH DFND 10 6139 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 212843 10810 SH DFND 10 10810 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 218263 2649 SH DFND 10 2649 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 380620 8893 SH DFND 10 8893 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 387677 16797 SH DFND 10 16797 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 391764 3730 SH DFND 10 3730 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 483346 9060 SH DFND 10 9060 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 524144 10656 SH DFND 10 10656 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2332118 43853 SH DFND 10 43853 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3389693 63740 SH DFND 11 63740 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 328375 11657 SH DFND 10 11657 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3393077 120450 SH DFND 11 120450 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 485776 20207 SH DFND 10 20207 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 761106 31660 SH DFND 11 31660 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6222765 99310 SH DFND 11 99310 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40414823 644986 SH DFND 10 644986 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34792 788 SH DFND 10 788 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1539069 34860 SH DFND 11 34860 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 625746 25135 SH DFND 10 25135 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 836431 55351 SH DFND 10 55351 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 902152 56882 SH DFND 10 56882 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 929650 8803 SH DFND 10 8803 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1138164 47983 SH DFND 10 47983 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1169730 43339 SH DFND 10 43339 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1297932 33793 SH DFND 10 33793 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1301360 32632 SH DFND 10 32632 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2486460 56898 SH DFND 10 56898 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5891398 206065 SH DFND 10 206065 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7894606 165436 SH DFND 10 165436 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8824241 103401 SH DFND 10 103401 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9774681 206243 SH DFND 10 206243 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12796327 301729 SH DFND 10 301729 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16259121 96470 SH DFND 10 96470 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 404379 9339 SH DFND 10 9339 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 495222 20847 SH DFND 10 20847 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 508051 21255 SH DFND 10 21255 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 529756 13654 SH DFND 10 13654 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 531175 23692 SH DFND 10 23692 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 535959 21512 SH DFND 10 21512 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 644012 34727 SH DFND 10 34727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 694727 30585 SH DFND 10 30585 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 870067 37032 SH DFND 10 37032 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 912293 43084 SH DFND 10 43084 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1023169 61507 SH DFND 10 61507 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1428397 58218 SH DFND 10 58218 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1928614 86217 SH DFND 10 86217 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2297281 106061 SH DFND 10 106061 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2298613 99378 SH DFND 10 99378 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2556807 112486 SH DFND 10 112486 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4571254 225407 SH DFND 10 225407 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4601467 220324 SH DFND 10 220324 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6000188 293336 SH DFND 10 293336 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6382641 328072 SH DFND 10 328072 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7931161 410941 SH DFND 10 410941 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8328112 161994 SH DFND 10 161994 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 243485 3200 SH DFND 10 3200 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 244257 5364 SH DFND 10 5364 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 322277 3770 SH DFND 10 3770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 351014 7382 SH DFND 10 7382 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 374239 4090 SH DFND 10 4090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 415431 13950 SH DFND 10 13950 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 448170 8903 SH DFND 10 8903 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 535211 16397 SH DFND 10 16397 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 538491 16009 SH DFND 10 16009 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 606521 13228 SH DFND 10 13228 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 769529 8203 SH DFND 10 8203 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 859840 15873 SH DFND 10 15873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 868584 26925 SH DFND 10 26925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1037631 12642 SH DFND 10 12642 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1522370 72014 SH DFND 10 72014 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1629633 20973 SH DFND 10 20973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1943563 45084 SH DFND 10 45084 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2070794 51913 SH DFND 10 51913 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2348587 62646 SH DFND 10 62646 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2351001 26178 SH DFND 10 26178 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2856671 154766 SH DFND 10 154766 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3281219 35604 SH DFND 10 35604 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3783278 100299 SH DFND 10 100299 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4104995 55684 SH DFND 10 55684 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4634059 91330 SH DFND 10 91330 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4764971 48121 SH DFND 10 48121 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7641000 86135 SH DFND 10 86135 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10271357 104767 SH DFND 10 104767 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31635155 898726 SH DFND 10 898726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46626744 295480 SH DFND 10 295480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54806835 1013440 SH DFND 10 1013440 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 984575 47587 SH DFND 10 47587 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 337334 13177 SH DFND 10 13177 0 0 INVESCO LTD SHS G491BT108 484542 27160 SH DFND 10 27160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 246563392 602079 SH DFND 10 602079 0 0 INVESCO SR INCOME TR COM 46131H107 45794 11169 SH DFND 10 11169 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 92950 13000 SH DFND 10 13000 0 0 IRON MTN INC DEL COM 46284V101 603508 8624 SH DFND 10 8624 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11572395 296500 SH DFND 5 296500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 15388280 394268 SH DFND 10 394268 0 0 ISHARES INC MSCI THAILND ETF 464286624 219954 3444 SH DFND 10 3444 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 227539 5283 SH DFND 10 5283 0 0 ISHARES INC MSCI WORLD ETF 464286392 366164 2753 SH DFND 10 2753 0 0 ISHARES INC MSCI AUST ETF 464286103 2273 93 SH DFND 10 93 0 0 ISHARES INC MSCI AUST ETF 464286103 1988943 81715 SH DFND 5 81715 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1654832 16491 SH DFND 10 16491 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 6756867 67333 SH DFND 5 67333 0 0 ISHARES INC MSCI EMERG MRKT 464286533 757136 13620 SH DFND 11 13620 0 0 ISHARES INC MSCI EMERG MRKT 464286533 815967 14678 SH DFND 10 14678 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 172904 2971 SH DFND 10 2971 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1134725 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5093 130 SH DFND 10 130 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1479711 37767 SH DFND 5 37767 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7660 258 SH DFND 10 258 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7966124 268310 SH DFND 5 268310 0 0 ISHARES INC MSCI MEXICO ETF 464286822 451067 6648 SH DFND 5 6648 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1066080 15712 SH DFND 10 15712 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 732190 11416 SH DFND 10 11416 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 947398 50663 SH DFND 5 50663 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 954179 29762 SH DFND 10 29762 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1506778 29790 SH DFND 11 29790 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14238725 281509 SH DFND 10 281509 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1411933 65337 SH DFND 5 65337 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1467899 77897 SH DFND 5 77897 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1624658 61331 SH DFND 10 61331 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1997481 36049 SH DFND 10 36049 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2628330 54451 SH DFND 10 54451 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2716637 88721 SH DFND 5 88721 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5402470 159224 SH DFND 5 159224 0 0 ISHARES INC EMNG MKTS EQT 46434G889 5706895 133152 SH DFND 10 133152 0 0 ISHARES SILVER TR ISHARES 46428Q109 1135762 52147 SH DFND 10 52147 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 202495 3894 SH DFND 10 3894 0 0 ISHARES TR ESG AWARE MSCI 46435U663 232587 6119 SH DFND 10 6119 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 234390 11650 SH DFND 10 11650 0 0 ISHARES TR MSCI POLAND ETF 46429B606 235560 10400 SH DFND 5 10400 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 255758 11423 SH DFND 10 11423 0 0 ISHARES TR CALIF MUN BD ETF 464288356 266324 4597 SH DFND 10 4597 0 0 ISHARES TR MSCI UAE ETF 46434V761 270675 18215 SH DFND 10 18215 0 0 ISHARES TR DOW JONES US ETF 464287846 273109 2344 SH DFND 10 2344 0 0 ISHARES TR MRNING SM CP ETF 464288703 290599 4908 SH DFND 10 4908 0 0 ISHARES TR CORE MSCI INTL 46435G326 326007 5121 SH DFND 10 5121 0 0 ISHARES TR U.S. UTILITS ETF 464287697 330159 4131 SH DFND 10 4131 0 0 ISHARES TR IBOND DEC 2030 46436E593 339480 17215 SH DFND 10 17215 0 0 ISHARES TR NEW YORK MUN ETF 464288323 339501 6277 SH DFND 10 6277 0 0 ISHARES TR CONSER ALLOC ETF 464289883 340097 9408 SH DFND 10 9408 0 0 ISHARES TR HDG MSCI EAFE 46434V803 345331 10959 SH DFND 10 10959 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 358446 5136 SH DFND 10 5136 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 366483 7147 SH DFND 10 7147 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 388091 7296 SH DFND 10 7296 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 408305 17865 SH DFND 10 17865 0 0 ISHARES TR GLB CNSM STP ETF 464288737 416991 7033 SH DFND 10 7033 0 0 ISHARES TR SHORT TREAS BD 464288679 429263 3898 SH DFND 10 3898 0 0 ISHARES TR US TRSPRTION 464287192 431125 1643 SH DFND 10 1643 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 461467 3621 SH DFND 10 3621 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 489419 9948 SH DFND 10 9948 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 505080 20276 SH DFND 10 20276 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 541321 11717 SH DFND 10 11717 0 0 ISHARES TR MRGSTR SM CP GR 464288604 550026 12501 SH DFND 10 12501 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 554413 11009 SH DFND 10 11009 0 0 ISHARES TR US INFRASTRUC 46435U713 603961 14998 SH DFND 10 14998 0 0 ISHARES TR US INDUSTRIALS 464287754 606433 5303 SH DFND 10 5303 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 609194 8065 SH DFND 10 8065 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 630116 23769 SH DFND 10 23769 0 0 ISHARES TR US HLTHCR PR ETF 464288828 637206 2427 SH DFND 10 2427 0 0 ISHARES TR U.S. ENERGY ETF 464287796 649985 14732 SH DFND 10 14732 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 339899 5012 SH DFND 10 5012 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 215885641 3183215 SH DFND 5 3183215 0 0 ISHARES TR MORNINGSTR US EQ 464287127 885228 13462 SH DFND 10 13462 0 0 ISHARES TR MORNINGSTR US EQ 464287127 32124812 488516 SH DFND 5 488516 0 0 ISHARES TR CORE S&P TTL STK 464287150 9418506 89504 SH DFND 5 89504 0 0 ISHARES TR CORE S&P TTL STK 464287150 12608343 119817 SH DFND 10 119817 0 0 ISHARES TR CORE S&P TTL STK 464287150 19059258 181120 SH DFND 11 181120 0 0 ISHARES TR TIPS BD ETF 464287176 3456878 32160 SH DFND 11 32160 0 0 ISHARES TR TIPS BD ETF 464287176 6431750 59836 SH DFND 10 59836 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72284 3008 SH DFND 10 3008 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6062649 252295 SH DFND 5 252295 0 0 ISHARES TR CORE S&P500 ETF 464287200 90823733 190155 SH DFND 5 190155 0 0 ISHARES TR CORE S&P500 ETF 464287200 179428396 375664 SH DFND 10 375664 0 0 ISHARES TR CORE US AGGBD ET 464287226 16627353 167530 SH DFND 11 167530 0 0 ISHARES TR CORE US AGGBD ET 464287226 20630502 207864 SH DFND 10 207864 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6958473 92656 SH DFND 10 92656 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52802810 703100 SH DFND 5 703100 0 0 ISHARES TR LATN AMER 40 ETF 464287390 437277 15047 SH DFND 10 15047 0 0 ISHARES TR LATN AMER 40 ETF 464287390 969064 33347 SH DFND 5 33347 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5928084 34091 SH DFND 5 34091 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33603199 193244 SH DFND 10 193244 0 0 ISHARES TR MSCI EAFE ETF 464287465 7253191 96260 SH DFND 5 96260 0 0 ISHARES TR MSCI EAFE ETF 464287465 8894239 118039 SH DFND 10 118039 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3726211 32042 SH DFND 10 32042 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59025897 507575 SH DFND 5 507575 0 0 ISHARES TR RUS MD CP GR ETF 464287481 711164 6808 SH DFND 5 6808 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60793944 581983 SH DFND 10 581983 0 0 ISHARES TR RUS MID CAP ETF 464287499 475708 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 7566091 97338 SH DFND 10 97338 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9840211 35505 SH DFND 5 35505 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48673914 175623 SH DFND 10 175623 0 0 ISHARES TR EXPND TEC SC ETF 464287549 44818 100 SH DFND 10 100 0 0 ISHARES TR EXPND TEC SC ETF 464287549 168000273 374850 SH DFND 5 374850 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10974732 66413 SH DFND 10 66413 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 67585267 408988 SH DFND 5 408988 0 0 ISHARES TR S&P MC 400GR ETF 464287606 895931 11309 SH DFND 10 11309 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2371847 29940 SH DFND 5 29940 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34366745 113358 SH DFND 10 113358 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77451749 255473 SH DFND 5 255473 0 0 ISHARES TR RUS 1000 ETF 464287622 7605776 29001 SH DFND 10 29001 0 0 ISHARES TR RUS 1000 ETF 464287622 32062596 122255 SH DFND 5 122255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1971976 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16790556 83656 SH DFND 10 83656 0 0 ISHARES TR CORE S&P US GWT 464287671 5462543 52474 SH DFND 5 52474 0 0 ISHARES TR CORE S&P US GWT 464287671 20073811 192832 SH DFND 10 192832 0 0 ISHARES TR S&P MC 400VL ETF 464287705 914362 8018 SH DFND 10 8018 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18068726 158442 SH DFND 5 158442 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1845663 17050 SH DFND 5 17050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46873982 433016 SH DFND 10 433016 0 0 ISHARES TR US HOME CONS ETF 464288752 755339 7425 SH DFND 10 7425 0 0 ISHARES TR MORNINGSTAR VALU 464288109 45144 639 SH DFND 10 639 0 0 ISHARES TR MORNINGSTAR VALU 464288109 90250383 1277972 SH DFND 5 1277972 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 501058 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1086606 16187 SH DFND 10 16187 0 0 ISHARES TR EAFE SML CP ETF 464288273 6800953 109870 SH DFND 5 109870 0 0 ISHARES TR EAFE SML CP ETF 464288273 18248430 294805 SH DFND 10 294805 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6383945 71681 SH DFND 10 71681 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8991498 100960 SH DFND 5 100960 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2737836 42480 SH DFND 5 42480 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5578438 86555 SH DFND 10 86555 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2326940 34361 SH DFND 10 34361 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 38066157 562111 SH DFND 5 562111 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 12440 434 SH DFND 10 434 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 4033241 140710 SH DFND 5 140710 0 0 ISHARES TR IBOXX HI YD ETF 464288513 977018 12625 SH DFND 10 12625 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3915934 50600 SH DFND 5 50600 0 0 ISHARES TR CRE U S REIT ETF 464288521 31358 578 SH DFND 10 578 0 0 ISHARES TR CRE U S REIT ETF 464288521 551586 10160 SH DFND 5 10160 0 0 ISHARES TR CRE U S REIT ETF 464288521 909900 16760 SH DFND 11 16760 0 0 ISHARES TR CORE INTL AGGR 46435G672 868188 17434 SH DFND 10 17434 0 0 ISHARES TR MSCI INDIA ETF 46429B598 871737 17860 SH DFND 10 17860 0 0 ISHARES TR EAFE VALUE ETF 464288877 1041948 19999 SH DFND 5 19999 0 0 ISHARES TR EAFE VALUE ETF 464288877 3140645 60281 SH DFND 10 60281 0 0 ISHARES TR NEW ZEALAND ETF 464289123 210688 4345 SH DFND 10 4345 0 0 ISHARES TR NEW ZEALAND ETF 464289123 635285 13100 SH DFND 5 13100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 300092 13445 SH DFND 10 13445 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 470952 21100 SH DFND 5 21100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1097576 15829 SH DFND 10 15829 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3389339 48880 SH DFND 11 48880 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6221332 79730 SH DFND 11 79730 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23389883 299755 SH DFND 10 299755 0 0 ISHARES TR INTERNATIONAL SL 46434V266 955900 29751 SH DFND 10 29751 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6816212 96890 SH DFND 11 96890 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36975116 525588 SH DFND 10 525588 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50628784 719670 SH DFND 5 719670 0 0 ISHARES TR US CONSUM DISCRE 464287580 999838 13196 SH DFND 10 13196 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1020898 16700 SH DFND 5 16700 0 0 ISHARES TR US OIL GS EX ETF 464288851 1025817 11008 SH DFND 10 11008 0 0 ISHARES TR CONV BD ETF 46435G102 369318 4699 SH DFND 10 4699 0 0 ISHARES TR CONV BD ETF 46435G102 1308524 16650 SH DFND 5 16650 0 0 ISHARES TR CONV BD ETF 46435G102 2187946 27840 SH DFND 11 27840 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1033650 9548 SH DFND 10 9548 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1062488 43600 SH DFND 5 43600 0 0 ISHARES TR BROAD USD HIGH 46435U853 157494 4333 SH DFND 10 4333 0 0 ISHARES TR BROAD USD HIGH 46435U853 898572 24720 SH DFND 11 24720 0 0 ISHARES TR BROAD USD HIGH 46435U853 13592428 373932 SH DFND 5 373932 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1130633 46186 SH DFND 10 46186 0 0 ISHARES TR MSCI ACWI EX US 464288240 1150477 22541 SH DFND 10 22541 0 0 ISHARES TR CORE TOTAL USD 46434V613 1184764 25717 SH DFND 10 25717 0 0 ISHARES TR ESG EAFE ETF 46436E759 1198957 18769 SH DFND 10 18769 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1254607 18401 SH DFND 10 18401 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1310764 15115 SH DFND 10 15115 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1340048 8541 SH DFND 10 8541 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1388636 13816 SH DFND 10 13816 0 0 ISHARES TR ISHARES BIOTECH 464287556 1396090 10277 SH DFND 10 10277 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1406609 7849 SH DFND 10 7849 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1422687 32887 SH DFND 10 32887 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 1425327 65442 SH DFND 10 65442 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1457797 93629 SH DFND 10 93629 0 0 ISHARES TR U.S. FINLS ETF 464287788 1571834 18403 SH DFND 10 18403 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1732228 61887 SH DFND 10 61887 0 0 ISHARES TR U.S. TECH ETF 464287721 1777972 14485 SH DFND 10 14485 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1800235 6576 SH DFND 10 6576 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1869344 18670 SH DFND 10 18670 0 0 ISHARES TR PFD AND INCM SEC 464288687 2006827 64342 SH DFND 10 64342 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2012709 3494 SH DFND 10 3494 0 0 ISHARES TR MSCI ACWI ETF 464288257 2014171 19791 SH DFND 10 19791 0 0 ISHARES TR US TREAS BD ETF 46429B267 2052145 89069 SH DFND 10 89069 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2179054 21142 SH DFND 10 21142 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2186557 33676 SH DFND 10 33676 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2220479 55763 SH DFND 10 55763 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2304362 21857 SH DFND 10 21857 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2384651 49951 SH DFND 10 49951 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2467071 58434 SH DFND 10 58434 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2489433 52343 SH DFND 10 52343 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 2540942 109147 SH DFND 10 109147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2560989 21865 SH DFND 10 21865 0 0 ISHARES TR COHEN STEER REIT 464287564 2585582 44025 SH DFND 10 44025 0 0 ISHARES TR US CONSM STAPLES 464287812 2669274 13924 SH DFND 10 13924 0 0 ISHARES TR US HLTHCARE ETF 464287762 2729399 9535 SH DFND 10 9535 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2730533 27232 SH DFND 10 27232 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2750002 118178 SH DFND 10 118178 0 0 ISHARES TR EXPANDED TECH 464287515 3071104 7571 SH DFND 10 7571 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3169517 78824 SH DFND 10 78824 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3186011 30366 SH DFND 10 30366 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3354501 160043 SH DFND 10 160043 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3369223 37004 SH DFND 10 37004 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3384079 33181 SH DFND 10 33181 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3634944 14412 SH DFND 10 14412 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3844588 24751 SH DFND 10 24751 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4025485 29136 SH DFND 10 29136 0 0 ISHARES TR US AER DEF ETF 464288760 4085661 32272 SH DFND 10 32272 0 0 ISHARES TR MSCI USA VALUE 46432F388 4225797 41773 SH DFND 10 41773 0 0 ISHARES TR S&P 100 ETF 464287101 5090075 22786 SH DFND 10 22786 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5102243 100795 SH DFND 10 100795 0 0 ISHARES TR MBS ETF 464288588 5140672 54642 SH DFND 10 54642 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5406765 67148 SH DFND 10 67148 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 5423110 138663 SH DFND 10 138663 0 0 ISHARES TR IBONDS DEC 2031 46436E460 5458347 265807 SH DFND 10 265807 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5982918 61775 SH DFND 10 61775 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5984990 72952 SH DFND 10 72952 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6183184 62532 SH DFND 10 62532 0 0 ISHARES TR S&P SML 600 GWT 464287887 7510139 60014 SH DFND 10 60014 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8759998 255468 SH DFND 10 255468 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10264282 106487 SH DFND 10 106487 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10639646 197140 SH DFND 10 197140 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 11260753 114218 SH DFND 10 114218 0 0 ISHARES TR CORE S&P US VLU 464287663 12507488 148316 SH DFND 10 148316 0 0 ISHARES TR SELECT DIVID ETF 464287168 12647804 107898 SH DFND 10 107898 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13470752 121731 SH DFND 10 121731 0 0 ISHARES TR RUS TOP 200 ETF 464289446 13990801 121564 SH DFND 10 121564 0 0 ISHARES TR TRS FLT RT BD 46434V860 16025436 317524 SH DFND 10 317524 0 0 ISHARES TR RUS TP200 GR ETF 464289438 16810589 95940 SH DFND 10 95940 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16822087 312562 SH DFND 10 312562 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 21623698 906274 SH DFND 10 906274 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 24942394 664068 SH DFND 10 664068 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28981462 267332 SH DFND 10 267332 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 46627047 316889 SH DFND 10 316889 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 400654 7931 SH DFND 10 7931 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 292755 5553 SH DFND 10 5553 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 342624 3335 SH DFND 10 3335 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 543390 10709 SH DFND 10 10709 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 925861 23221 SH DFND 10 23221 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25892 493 SH DFND 10 493 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 879710 16750 SH DFND 5 16750 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39476 718 SH DFND 10 718 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 893425 16250 SH DFND 5 16250 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1561432 28400 SH DFND 11 28400 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 499799 10010 SH DFND 5 10010 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 843318 16890 SH DFND 11 16890 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12875000 257861 SH DFND 10 257861 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1406139 26180 SH DFND 10 26180 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5903451 106139 SH DFND 10 106139 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16008069 334477 SH DFND 10 334477 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22766999 453255 SH DFND 10 453255 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 26111883 571246 SH DFND 10 571246 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1235177 24556 SH DFND 10 24556 0 0 JD.COM INC SPON ADR CL A 47215P106 205266 7105 SH DFND 10 7105 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 474808 8074 SH DFND 10 8074 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1896497 36014 SH DFND 10 36014 0 0 JOHNSON & JOHNSON COM 478160104 11676268 74495 SH DFND 10 74495 0 0 JOHNSON CTLS INTL PLC SHS G51502105 534802 9278 SH DFND 10 9278 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12948841 510601 SH DFND 10 510601 0 0 JPMORGAN CHASE & CO COM 46625H100 30152777 177265 SH DFND 10 177265 0 0 KEARNY FINL CORP MD COM 48716P108 104474 11647 SH DFND 10 11647 0 0 KIMBERLY-CLARK CORP COM 494368103 1069738 8804 SH DFND 10 8804 0 0 KIMCO RLTY CORP COM 49446R109 255473 11988 SH DFND 10 11988 0 0 KINDER MORGAN INC DEL COM 49456B101 1680395 95261 SH DFND 10 95261 0 0 KKR & CO INC COM 48251W104 800057 9657 SH DFND 10 9657 0 0 KLA CORP COM NEW 482480100 363333 625 SH DFND 10 625 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 528051 22634 SH DFND 10 22634 0 0 KRAFT HEINZ CO COM 500754106 994322 26888 SH DFND 10 26888 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 754583 27948 SH DFND 10 27948 0 0 KROGER CO COM 501044101 881833 19292 SH DFND 10 19292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 232872 1106 SH DFND 10 1106 0 0 LAM RESEARCH CORP COM 512807108 297435 380 SH DFND 10 380 0 0 LAS VEGAS SANDS CORP COM 517834107 631202 12827 SH DFND 10 12827 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 634463 23139 SH DFND 10 23139 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 249796 6872 SH DFND 10 6872 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1073397 26067 SH DFND 10 26067 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2870997 103796 SH DFND 10 103796 0 0 LEONARDO DRS INC COM 52661A108 611220 30500 SH DFND 10 30500 0 0 LI AUTO INC SPONSORED ADS 50202M102 1120804 29944 SH DFND 10 29944 0 0 LIMBACH HLDGS INC COM 53263P105 278640 6128 SH DFND 10 6128 0 0 LINDE PLC SHS G54950103 1128767 2748 SH DFND 10 2748 0 0 LISTED FD TR CORE ALT FD 53656F847 294583 10716 SH DFND 10 10716 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 19140 743 SH DFND 10 743 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 921178 35760 SH DFND 5 35760 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1573678 61090 SH DFND 11 61090 0 0 LOCKHEED MARTIN CORP COM 539830109 11333040 25005 SH DFND 10 25005 0 0 LOWES COS INC COM 548661107 2492961 11202 SH DFND 10 11202 0 0 LUCID GROUP INC COM 549498103 92599 21995 SH DFND 10 21995 0 0 LULULEMON ATHLETICA INC COM 550021109 938728 1836 SH DFND 10 1836 0 0 LUMEN TECHNOLOGIES INC COM 550241103 18501 10110 SH DFND 10 10110 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1452718 15279 SH DFND 10 15279 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 214678 6753 SH DFND 10 6753 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1099571 67666 SH DFND 10 67666 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1106021 25240 SH DFND 10 25240 0 0 MANULIFE FINL CORP COM 56501R106 233933 10585 SH DFND 10 10585 0 0 MARATHON OIL CORP COM 565849106 231695 9590 SH DFND 10 9590 0 0 MARATHON PETE CORP COM 56585A102 669006 4509 SH DFND 10 4509 0 0 MARRIOTT INTL INC NEW CL A 571903202 214566 951 SH DFND 10 951 0 0 MARVELL TECHNOLOGY INC COM 573874104 689898 11439 SH DFND 10 11439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6442604 15105 SH DFND 10 15105 0 0 MCCORMICK & CO INC COM NON VTG 579780206 333751 4878 SH DFND 10 4878 0 0 MCDONALDS CORP COM 580135101 4420104 14907 SH DFND 10 14907 0 0 MCKESSON CORP COM 58155Q103 494671 1068 SH DFND 10 1068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 128108 26091 SH DFND 10 26091 0 0 MEDTRONIC PLC SHS G5960L103 1791691 21749 SH DFND 10 21749 0 0 MERCADOLIBRE INC COM 58733R102 1005786 640 SH DFND 10 640 0 0 MERCK & CO INC COM 58933Y105 6818852 62547 SH DFND 10 62547 0 0 META PLATFORMS INC CL A 30303M102 24234190 68466 SH DFND 10 68466 0 0 METALPHA TECHN HOLDING LTD SHS G28365107 43600 20000 SH DFND 10 20000 0 0 METLIFE INC COM 59156R108 877710 13273 SH DFND 10 13273 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 97880 29571 SH DFND 10 29571 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1106427 412846 SH DFND 10 412846 0 0 MFS MUN INCOME TR SH BEN INT 552738106 145864 28214 SH DFND 10 28214 0 0 MICRON TECHNOLOGY INC COM 595112103 1641302 19233 SH DFND 10 19233 0 0 MICROSOFT CORP COM 594918104 62882537 167223 SH DFND 10 167223 0 0 MICROSTRATEGY INC CL A NEW 594972408 986590 1562 SH DFND 10 1562 0 0 MONDELEZ INTL INC CL A 609207105 657062 9072 SH DFND 10 9072 0 0 MONROE CAP CORP COM 610335101 82304 11650 SH DFND 10 11650 0 0 MORGAN STANLEY COM NEW 617446448 2915265 31263 SH DFND 10 31263 0 0 MPLX LP COM UNIT REP LTD 55336V100 332500 9055 SH DFND 10 9055 0 0 MSCI INC COM 55354G100 238773 422 SH DFND 10 422 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 233070 3428 SH DFND 10 3428 0 0 NETAPP INC COM 64110D104 269033 3052 SH DFND 10 3052 0 0 NETFLIX INC COM 64110L106 3208539 6590 SH DFND 10 6590 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 316520 41000 SH DFND 10 41000 0 0 NEW GOLD INC CDA COM 644535106 14600 10000 SH DFND 10 10000 0 0 NEW JERSEY RES CORP COM 646025106 207368 4652 SH DFND 10 4652 0 0 NEWMONT CORP COM 651639106 656209 15854 SH DFND 10 15854 0 0 NEXTERA ENERGY INC COM 65339F101 2428160 39976 SH DFND 10 39976 0 0 NIKE INC CL B 654106103 5036584 46390 SH DFND 10 46390 0 0 NIO INC SPON ADS 62914V106 510822 56320 SH DFND 10 56320 0 0 NORFOLK SOUTHN CORP COM 655844108 426276 1803 SH DFND 10 1803 0 0 NORTHROP GRUMMAN CORP COM 666807102 1061025 2266 SH DFND 10 2266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 319798 3167 SH DFND 10 3167 0 0 NOVO-NORDISK A S ADR 670100205 3100562 29972 SH DFND 10 29972 0 0 NRG ENERGY INC COM NEW 629377508 329159 6367 SH DFND 10 6367 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 245843 29513 SH DFND 10 29513 0 0 NUCOR CORP COM 670346105 575817 3309 SH DFND 10 3309 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 219710 6966 SH DFND 10 6966 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1248737 31937 SH DFND 10 31937 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1589904 22886 SH DFND 10 22886 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1617092 45032 SH DFND 10 45032 0 0 NUTRIEN LTD COM 67077M108 361171 6412 SH DFND 10 6412 0 0 NUVEEN MUN VALUE FD INC COM 670928100 674042 78377 SH DFND 10 78377 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1822361 78720 SH DFND 10 78720 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1078437 91548 SH DFND 10 91548 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 84433 12490 SH DFND 10 12490 0 0 NVIDIA CORPORATION COM 67066G104 41256828 83310 SH DFND 10 83310 0 0 NXP SEMICONDUCTORS N V COM N6596X109 646223 2814 SH DFND 10 2814 0 0 OCCIDENTAL PETE CORP COM 674599105 3292451 55141 SH DFND 10 55141 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 223495 551 SH DFND 10 551 0 0 OLD REP INTL CORP COM 680223104 307010 10443 SH DFND 10 10443 0 0 OMNICOM GROUP INC COM 681919106 500336 5784 SH DFND 10 5784 0 0 ON HLDG AG NAMEN AKT A H5919C104 1004066 37229 SH DFND 10 37229 0 0 ONEOK INC NEW COM 682680103 424688 6048 SH DFND 10 6048 0 0 ORACLE CORP COM 68389X105 1782674 16909 SH DFND 10 16909 0 0 ORANGE SPONSORED ADR 684060106 178543 15621 SH DFND 10 15621 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1351964 1423 SH DFND 10 1423 0 0 OTIS WORLDWIDE CORP COM 68902V107 252294 2820 SH DFND 10 2820 0 0 PACER FDS TR DATA AND INFRAST 69374H741 200770 6735 SH DFND 10 6735 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 424937 20759 SH DFND 10 20759 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 655822 15157 SH DFND 10 15157 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1319302 65409 SH DFND 10 65409 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1888558 60453 SH DFND 10 60453 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3416414 99691 SH DFND 10 99691 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 4486642 109457 SH DFND 10 109457 0 0 PACER FDS TR TRENDPILOT 100 69374H303 5845572 89478 SH DFND 10 89478 0 0 PACER FDS TR PACER US SMALL 69374H857 14133644 294267 SH DFND 10 294267 0 0 PACER FDS TR US CASH COWS 100 69374H881 39831099 766130 SH DFND 10 766130 0 0 PACKAGING CORP AMER COM 695156109 266415 1635 SH DFND 10 1635 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2148053 125105 SH DFND 10 125105 0 0 PALO ALTO NETWORKS INC COM 697435105 1659585 5628 SH DFND 10 5628 0 0 PAYCHEX INC COM 704326107 601054 5046 SH DFND 10 5046 0 0 PAYPAL HLDGS INC COM 70450Y103 2501291 40731 SH DFND 10 40731 0 0 PENTAIR PLC SHS G7S00T104 218724 3008 SH DFND 10 3008 0 0 PEPSICO INC COM 713448108 9728775 57282 SH DFND 10 57282 0 0 PFIZER INC COM 717081103 5319356 184764 SH DFND 10 184764 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 454010 13050 SH DFND 10 13050 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11327843 229355 SH DFND 10 229355 0 0 PHILIP MORRIS INTL INC COM 718172109 2857699 30375 SH DFND 10 30375 0 0 PHILLIPS 66 COM 718546104 1162445 8731 SH DFND 10 8731 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 259385 14450 SH DFND 10 14450 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 202286 2010 SH DFND 10 2010 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 274190 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 754022 15072 SH DFND 10 15072 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 1141450 25131 SH DFND 10 25131 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1122417 12141 SH DFND 10 12141 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1356889 14677 SH DFND 5 14677 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3286743 32937 SH DFND 10 32937 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 5246642 53945 SH DFND 10 53945 0 0 PINNACLE WEST CAP CORP COM 723484101 372632 5187 SH DFND 10 5187 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192117 12681 SH DFND 10 12681 0 0 PLANET LABS PBC COM CL A 72703X106 31258 12655 SH DFND 10 12655 0 0 PLBY GROUP INC COM 72814P109 10375 10375 SH DFND 10 10375 0 0 PLUG POWER INC COM NEW 72919P202 51395 11421 SH DFND 10 11421 0 0 PNC FINL SVCS GROUP INC COM 693475105 1923005 12419 SH DFND 10 12419 0 0 PPG INDS INC COM 693506107 207275 1386 SH DFND 10 1386 0 0 PPL CORP COM 69351T106 2761897 101915 SH DFND 10 101915 0 0 PRICE T ROWE GROUP INC COM 74144T108 212995 1978 SH DFND 10 1978 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 460942 5859 SH DFND 10 5859 0 0 PROCTER AND GAMBLE CO COM 742718109 9709359 66257 SH DFND 10 66257 0 0 PROGRESSIVE CORP COM 743315103 503656 3162 SH DFND 10 3162 0 0 PROLOGIS INC. COM 74340W103 670236 5028 SH DFND 10 5028 0 0 PROSHARES TR LARGE CAP CRE 74347R248 220340 4023 SH DFND 10 4023 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 410087 5574 SH DFND 10 5574 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1013476 9954 SH DFND 10 9954 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1172637 18038 SH DFND 10 18038 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2580844 41031 SH DFND 10 41031 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12095350 127052 SH DFND 10 127052 0 0 PRUDENTIAL FINL INC COM 744320102 3737511 36038 SH DFND 10 36038 0 0 PUBLIC STORAGE COM 74460D109 426829 1399 SH DFND 10 1399 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2119856 34667 SH DFND 10 34667 0 0 PULTE GROUP INC COM 745867101 228453 2213 SH DFND 10 2213 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 46859 11570 SH DFND 10 11570 0 0 QUAD / GRAPHICS INC COM CL A 747301109 82080 15144 SH DFND 10 15144 0 0 QUALCOMM INC COM 747525103 1898442 13126 SH DFND 10 13126 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 84234 12120 SH DFND 10 12120 0 0 RBB FD INC US TREASY 2 YR 74933W486 390442 8077 SH DFND 10 8077 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 911104 20405 SH DFND 10 20405 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 2239725 44821 SH DFND 10 44821 0 0 RBB FD INC US TREASRY 12 MT 74933W478 2309943 46259 SH DFND 10 46259 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 4181579 83866 SH DFND 10 83866 0 0 REALTY INCOME CORP COM 756109104 1465657 25525 SH DFND 10 25525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 870385 991 SH DFND 10 991 0 0 REPUBLIC SVCS INC COM 760759100 291891 1770 SH DFND 10 1770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 528563 7099 SH DFND 10 7099 0 0 RITHM CAPITAL CORP COM NEW 64828T201 142852 13376 SH DFND 10 13376 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 257474 10975 SH DFND 10 10975 0 0 ROBLOX CORP CL A 771049103 372572 8149 SH DFND 10 8149 0 0 ROCKWELL AUTOMATION INC COM 773903109 221586 714 SH DFND 10 714 0 0 ROKU INC COM CL A 77543R102 471591 5145 SH DFND 10 5145 0 0 ROPER TECHNOLOGIES INC COM 776696106 824346 1512 SH DFND 10 1512 0 0 ROSS STORES INC COM 778296103 329104 2378 SH DFND 10 2378 0 0 RTX CORPORATION COM 75513E101 2467372 29325 SH DFND 10 29325 0 0 S&P GLOBAL INC COM 78409V104 808834 1836 SH DFND 10 1836 0 0 SAFE BULKERS INC COM Y7388L103 47887 12185 SH DFND 10 12185 0 0 SALESFORCE INC COM 79466L302 3764323 14305 SH DFND 10 14305 0 0 SANOFI SPONSORED ADR 80105N105 358478 7208 SH DFND 10 7208 0 0 SCHLUMBERGER LTD COM STK 806857108 512456 9847 SH DFND 10 9847 0 0 SCHWAB CHARLES CORP COM 808513105 9467086 137603 SH DFND 10 137603 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343758 13867 SH DFND 10 13867 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 521485 9990 SH DFND 10 9990 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 564180 15265 SH DFND 10 15265 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 578574 16583 SH DFND 10 16583 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 732377 10448 SH DFND 10 10448 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1626476 26259 SH DFND 10 26259 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1668150 22148 SH DFND 10 22148 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1858748 39347 SH DFND 10 39347 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2299678 41309 SH DFND 10 41309 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7845227 232589 SH DFND 10 232589 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7900004 140071 SH DFND 10 140071 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7933490 95630 SH DFND 10 95630 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26780631 351775 SH DFND 10 351775 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 22135 50000 SH DFND 10 50000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2300042 26889 SH DFND 10 26889 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3828502 95569 SH DFND 10 95569 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27065575 140615 SH DFND 10 140615 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 167111136 868200 SH DFND 5 868200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4621608 72977 SH DFND 10 72977 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6021910 33678 SH DFND 10 33678 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6754517 92961 SH DFND 10 92961 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7594335 201977 SH DFND 10 201977 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12799515 177697 SH DFND 10 177697 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 14434782 126632 SH DFND 10 126632 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19900842 145922 SH DFND 10 145922 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21371487 254908 SH DFND 10 254908 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 174900 165000 SH DFND 10 165000 0 0 SERVICENOW INC COM 81762P102 1350809 1912 SH DFND 10 1912 0 0 SHELL PLC SPON ADS 780259305 555918 8449 SH DFND 10 8449 0 0 SHERWIN WILLIAMS CO COM 824348106 545438 1749 SH DFND 10 1749 0 0 SHOPIFY INC CL A 82509L107 4298834 55184 SH DFND 10 55184 0 0 SIMON PPTY GROUP INC NEW COM 828806109 967752 6785 SH DFND 10 6785 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 640568 25359 SH DFND 10 25359 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1163518 212709 SH DFND 10 212709 0 0 SNAP INC CL A 83304A106 882307 52115 SH DFND 10 52115 0 0 SNOWFLAKE INC CL A 833445109 202184 1016 SH DFND 10 1016 0 0 SOFI TECHNOLOGIES INC COM 83406F102 761155 76498 SH DFND 10 76498 0 0 SOUTHERN CO COM 842587107 2848022 40616 SH DFND 10 40616 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6766475 17954 SH DFND 10 17954 0 0 SPDR GOLD TR GOLD SHS 78463V107 20761636 108603 SH DFND 10 108603 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 202946 3551 SH DFND 10 3551 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 238638 5918 SH DFND 10 5918 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 569706 14604 SH DFND 10 14604 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 742220 22824 SH DFND 10 22824 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 843897 31209 SH DFND 10 31209 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1082209 15887 SH DFND 10 15887 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 33756 334 SH DFND 10 334 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2377982 23529 SH DFND 5 23529 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 133818 2370 SH DFND 10 2370 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2142375 37945 SH DFND 5 37945 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16276132 478569 SH DFND 5 478569 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60187497 1769700 SH DFND 10 1769700 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4016808 70906 SH DFND 10 70906 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4803478 151243 SH DFND 10 151243 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5307412 72622 SH DFND 10 72622 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11065165 312487 SH DFND 10 312487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105946599 222900 SH DFND 10 222900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2987540 5888 SH DFND 10 5888 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 208960 6831 SH DFND 10 6831 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 260794 7944 SH DFND 10 7944 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 311494 2275 SH DFND 10 2275 0 0 SPDR SER TR S&P REGL BKG 78464A698 351056 6696 SH DFND 10 6696 0 0 SPDR SER TR S&P BK ETF 78464A797 423231 9197 SH DFND 10 9197 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 461071 5472 SH DFND 10 5472 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 646165 19277 SH DFND 10 19277 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 659808 25804 SH DFND 10 25804 0 0 SPDR SER TR S&P METALS MNG 78464A755 739259 12356 SH DFND 10 12356 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 810256 8470 SH DFND 10 8470 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 960697 5994 SH DFND 10 5994 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1093787 7543 SH DFND 10 7543 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1356084 34603 SH DFND 10 34603 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1381223 29897 SH DFND 10 29897 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1527416 31961 SH DFND 10 31961 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1609236 11883 SH DFND 10 11883 0 0 SPDR SER TR S&P BIOTECH 78464A870 1759834 19709 SH DFND 10 19709 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1796593 24901 SH DFND 10 24901 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1918235 76302 SH DFND 10 76302 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2098773 20838 SH DFND 10 20838 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2265696 29942 SH DFND 10 29942 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 146345964 2249400 SH DFND 5 2249400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 169118265 2599420 SH DFND 10 2599420 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 49227291 1055700 SH DFND 5 1055700 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 90605820 1943080 SH DFND 10 1943080 0 0 SPDR SER TR DJ REIT ETF 78464A607 2866654 30074 SH DFND 10 30074 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2872272 96450 SH DFND 10 96450 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2879191 113802 SH DFND 10 113802 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1331950 18151 SH DFND 10 18151 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 7718695 105188 SH DFND 5 105188 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1997550 85438 SH DFND 10 85438 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3421195 146330 SH DFND 5 146330 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3953462 41734 SH DFND 5 41734 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7281734 76868 SH DFND 10 76868 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3452349 37776 SH DFND 5 37776 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 43246022 473203 SH DFND 10 473203 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 76631 681 SH DFND 10 681 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1533648 13630 SH DFND 11 13630 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 3765203 32904 SH DFND 10 32904 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7390754 74564 SH DFND 10 74564 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9249400 318725 SH DFND 10 318725 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 9654251 338034 SH DFND 10 338034 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10015075 344753 SH DFND 10 344753 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 10868923 492475 SH DFND 10 492475 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11428407 91449 SH DFND 10 91449 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14649713 262070 SH DFND 10 262070 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 16344081 279625 SH DFND 10 279625 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 16846397 399393 SH DFND 10 399393 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 16905645 346996 SH DFND 10 346996 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17606457 210528 SH DFND 10 210528 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 30483879 365909 SH DFND 10 365909 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 57860250 2256640 SH DFND 10 2256640 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 343845 10125 SH DFND 10 10125 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 396114 2108 SH DFND 10 2108 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1951991 40439 SH DFND 10 40439 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2096887 109498 SH DFND 10 109498 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7631649 479074 SH DFND 10 479074 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 221139 5476 SH DFND 10 5476 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1738466 43192 SH DFND 10 43192 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1784998 42571 SH DFND 10 42571 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1892887 67291 SH DFND 10 67291 0 0 STANLEY BLACK & DECKER INC COM 854502101 322932 3292 SH DFND 10 3292 0 0 STARBUCKS CORP COM 855244109 4287941 44661 SH DFND 10 44661 0 0 STEEL DYNAMICS INC COM 858119100 504790 4274 SH DFND 10 4274 0 0 STRYKER CORPORATION COM 863667101 619861 2070 SH DFND 10 2070 0 0 SUNOPTA INC COM 8676EP108 55816 10204 SH DFND 10 10204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 242474 853 SH DFND 10 853 0 0 SYSCO CORP COM 871829107 282650 3865 SH DFND 10 3865 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1571177 56865 SH DFND 10 56865 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2335663 22458 SH DFND 10 22458 0 0 TARGET CORP COM 87612E106 1838272 12907 SH DFND 10 12907 0 0 TELADOC HEALTH INC COM 87918A105 326159 15135 SH DFND 10 15135 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 102714 11400 SH DFND 10 11400 0 0 TERADYNE INC COM 880770102 259404 2390 SH DFND 10 2390 0 0 TESLA INC COM 88160R101 27642903 111248 SH DFND 10 111248 0 0 TEXAS INSTRS INC COM 882508104 3947342 23157 SH DFND 10 23157 0 0 THE CIGNA GROUP COM 125523100 546260 1824 SH DFND 10 1824 0 0 THE REALREAL INC COM 88339P101 25788 12830 SH DFND 10 12830 0 0 THE TRADE DESK INC COM CL A 88339J105 3724794 51762 SH DFND 10 51762 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1268100 2389 SH DFND 10 2389 0 0 TJX COS INC NEW COM 872540109 1140533 12158 SH DFND 10 12158 0 0 T-MOBILE US INC COM 872590104 611252 3812 SH DFND 10 3812 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2430371 37610 SH DFND 10 37610 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 661302 9815 SH DFND 10 9815 0 0 TOYOTA MOTOR CORP ADS 892331307 362438 1976 SH DFND 10 1976 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 254254 1042 SH DFND 10 1042 0 0 TRANSOCEAN LTD REG SHS H8817H100 64326 10130 SH DFND 10 10130 0 0 TRAVELERS COMPANIES INC COM 89417E109 575926 3023 SH DFND 10 3023 0 0 TRUIST FINL CORP COM 89832Q109 325718 8822 SH DFND 10 8822 0 0 UBER TECHNOLOGIES INC COM 90353T100 2975309 48324 SH DFND 10 48324 0 0 UFP TECHNOLOGIES INC COM 902673102 267006 1552 SH DFND 10 1552 0 0 UNDER ARMOUR INC CL C 904311206 143019 17128 SH DFND 10 17128 0 0 UNILEVER PLC SPON ADR NEW 904767704 323080 6664 SH DFND 10 6664 0 0 UNION PAC CORP COM 907818108 3219857 13109 SH DFND 10 13109 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2665284 16952 SH DFND 10 16952 0 0 UNITED RENTALS INC COM 911363109 984780 1717 SH DFND 10 1717 0 0 UNITED STATES STL CORP NEW COM 912909108 599329 12319 SH DFND 10 12319 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2732844 48558 SH DFND 10 48558 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 145636 28725 SH DFND 10 28725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12933946 24567 SH DFND 10 24567 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 267918 1758 SH DFND 10 1758 0 0 US BANCORP DEL COM NEW 902973304 352417 8143 SH DFND 10 8143 0 0 VAIL RESORTS INC COM 91879Q109 487565 2284 SH DFND 10 2284 0 0 VALE S A SPONSORED ADS 91912E105 279382 17616 SH DFND 10 17616 0 0 VALERO ENERGY CORP COM 91913Y100 1203963 9261 SH DFND 10 9261 0 0 VALLEY NATL BANCORP COM 919794107 321745 29627 SH DFND 10 29627 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 203456 15747 SH DFND 10 15747 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 244935 1482 SH DFND 10 1482 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 250055 14555 SH DFND 10 14555 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 260030 3413 SH DFND 10 3413 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 311413 6032 SH DFND 10 6032 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 456201 20615 SH DFND 10 20615 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 534928 45256 SH DFND 10 45256 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 697548 22494 SH DFND 10 22494 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 734906 2374 SH DFND 10 2374 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 898487 28523 SH DFND 10 28523 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2289257 28135 SH DFND 10 28135 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2876402 16449 SH DFND 10 16449 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 2928802 15560 SH DFND 10 15560 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 7399029 294196 SH DFND 10 294196 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9983343 117631 SH DFND 10 117631 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 232408 2473 SH DFND 10 2473 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 323669 3657 SH DFND 10 3657 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 610170 6212 SH DFND 10 6212 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 677246 6828 SH DFND 10 6828 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1357934 12620 SH DFND 10 12620 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1518316 9040 SH DFND 10 9040 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21759195 80355 SH DFND 10 80355 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 957782 12540 SH DFND 10 12540 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 907188 11779 SH DFND 10 11779 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1262358 16390 SH DFND 11 16390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7502 102 SH DFND 5 102 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41738007 567478 SH DFND 10 567478 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 796524 16135 SH DFND 10 16135 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 927568 18790 SH DFND 11 18790 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 990438 6024 SH DFND 10 6024 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2044301 8456 SH DFND 10 8456 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3729967 42213 SH DFND 10 42213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27199536 62270 SH DFND 5 62270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80884877 185176 SH DFND 10 185176 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29032742 200212 SH DFND 10 200212 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38630664 266400 SH DFND 5 266400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1185678 5400 SH DFND 5 5400 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28965455 131919 SH DFND 10 131919 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25527040 117016 SH DFND 10 117016 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39885892 182837 SH DFND 5 182837 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 72015352 231650 SH DFND 10 231650 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134117363 431412 SH DFND 5 431412 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80842424 540752 SH DFND 10 540752 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 105562100 706101 SH DFND 5 706101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42389054 235534 SH DFND 10 235534 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 55264330 237553 SH DFND 10 237553 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56262801 263736 SH DFND 10 263736 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62431560 263180 SH DFND 10 263180 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204348 1776 SH DFND 10 1776 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 457701 4449 SH DFND 10 4449 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 710323 12653 SH DFND 10 12653 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5920 139 SH DFND 10 139 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 532375 12500 SH DFND 5 12500 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 902908 21200 SH DFND 11 21200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6246214 151976 SH DFND 5 151976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25603122 622947 SH DFND 10 622947 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 75992 1055 SH DFND 10 1055 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4307394 59800 SH DFND 5 59800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477132 7400 SH DFND 10 7400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18937776 293700 SH DFND 5 293700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1117915 23540 SH DFND 5 23540 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1946615 40990 SH DFND 11 40990 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4050774 85297 SH DFND 10 85297 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3473534 68042 SH DFND 10 68042 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 480378 10362 SH DFND 10 10362 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 561110 6919 SH DFND 10 6919 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 667900 8333 SH DFND 10 8333 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 730460 11872 SH DFND 10 11872 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 901700 15459 SH DFND 10 15459 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1614293 8795 SH DFND 10 8795 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3224689 41679 SH DFND 10 41679 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34393323 440827 SH DFND 10 440827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220983848 2832400 SH DFND 5 2832400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 760741 10487 SH DFND 10 10487 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74766978 1030700 SH DFND 5 1030700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4220269 51923 SH DFND 10 51923 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58631897 721357 SH DFND 5 721357 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25184721 424557 SH DFND 10 424557 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33597257 197167 SH DFND 10 197167 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23185565 400027 SH DFND 10 400027 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8626790 180100 SH DFND 5 180100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25225912 526637 SH DFND 10 526637 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5030069 63399 SH DFND 10 63399 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25573583 384623 SH DFND 10 384623 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50774571 454847 SH DFND 10 454847 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 211161 3820 SH DFND 10 3820 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 281088 1660 SH DFND 10 1660 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 554150 2135 SH DFND 10 2135 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 918844 10802 SH DFND 10 10802 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2419308 22120 SH DFND 10 22120 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 220667 1874 SH DFND 10 1874 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 237473 2025 SH DFND 10 2025 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 413168 1357 SH DFND 10 1357 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 695416 3661 SH DFND 10 3661 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 846585 6176 SH DFND 10 6176 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1334488 6054 SH DFND 10 6054 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2181126 11422 SH DFND 10 11422 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2587727 28048 SH DFND 10 28048 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4685257 18689 SH DFND 10 18689 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9130273 18864 SH DFND 10 18864 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 168190000 347500 SH DFND 5 347500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5234306 138841 SH DFND 10 138841 0 0 VERTEX ENERGY INC COM 92534K107 34070 10050 SH DFND 10 10050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 572681 1407 SH DFND 10 1407 0 0 VIATRIS INC COM 92556V106 471365 43524 SH DFND 10 43524 0 0 VICI PPTYS INC COM 925652109 383121 12018 SH DFND 10 12018 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 475035 8397 SH DFND 10 8397 0 0 VISA INC COM CL A 92826C839 13322812 51173 SH DFND 10 51173 0 0 VULCAN MATLS CO COM 929160109 476964 2101 SH DFND 10 2101 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 553297 21191 SH DFND 10 21191 0 0 WALMART INC COM 931142103 4417921 28024 SH DFND 10 28024 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 218781 19225 SH DFND 10 19225 0 0 WASTE MGMT INC DEL COM 94106L109 1750477 9774 SH DFND 10 9774 0 0 WEC ENERGY GROUP INC COM 92939U106 376218 4470 SH DFND 10 4470 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 340026 284 SH DFND 10 284 0 0 WELLS FARGO CO NEW COM 949746101 1675173 34034 SH DFND 10 34034 0 0 WELLTOWER INC COM 95040Q104 298987 3316 SH DFND 10 3316 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 395448 1123 SH DFND 10 1123 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1736395 26393 SH DFND 10 26393 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 38714 10030 SH DFND 10 10030 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 298681 3000 SH DFND 10 3000 0 0 WESTERN UN CO COM 959802109 230114 19305 SH DFND 10 19305 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 310183 8921 SH DFND 10 8921 0 0 WHIRLPOOL CORP COM 963320106 276605 2272 SH DFND 10 2272 0 0 WILLIAMS COS INC COM 969457100 551415 15832 SH DFND 10 15832 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 231484 7193 SH DFND 10 7193 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 357506 4350 SH DFND 10 4350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 373693 4247 SH DFND 10 4247 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 432804 10307 SH DFND 10 10307 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 543889 16907 SH DFND 10 16907 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 568658 13271 SH DFND 10 13271 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 959372 13999 SH DFND 10 13999 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1781914 43803 SH DFND 10 43803 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1839815 63706 SH DFND 10 63706 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1846522 28922 SH DFND 10 28922 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2048287 94762 SH DFND 10 94762 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2983726 65304 SH DFND 10 65304 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3304563 80599 SH DFND 10 80599 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4459787 67186 SH DFND 10 67186 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5315760 92625 SH DFND 10 92625 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 5813866 157174 SH DFND 10 157174 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10353258 206076 SH DFND 10 206076 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 24564084 558021 SH DFND 10 558021 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 45779478 651387 SH DFND 10 651387 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3063791 74891 SH DFND 10 74891 0 0 WP CAREY INC COM 92936U109 467964 7221 SH DFND 10 7221 0 0 WSFS FINL CORP COM 929328102 518012 11278 SH DFND 10 11278 0 0 WW INTL INC COM 98262P101 134129 15329 SH DFND 10 15329 0 0 XPENG INC ADS 98422D105 442807 30350 SH DFND 10 30350 0 0 ZOETIS INC CL A 98978V103 634608 3215 SH DFND 10 3215 0 0