0001532155-24-000102.txt : 20240514 0001532155-24-000102.hdr.sgml : 20240514 20240514135044 ACCESSION NUMBER: 0001532155-24-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942846 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 03-31-2024 03-31-2024 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 05-08-2024 3 1266 8879092428 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 1237413 11666 SH DFND 10 11666 0 0 ABBOTT LABS COM 002824100 2827861 24880 SH DFND 10 24880 0 0 ABBVIE INC COM 00287Y109 10466015 57474 SH DFND 10 57474 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5430524 305945 SH DFND 10 305945 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1686987 79425 SH DFND 10 79425 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 173945 10317 SH DFND 10 10317 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 257659 2698 SH DFND 10 2698 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 228946 2890 SH DFND 10 2890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3057447 8821 SH DFND 10 8821 0 0 ADOBE INC COM 00724F101 2697087 5345 SH DFND 10 5345 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13942131 77246 SH DFND 10 77246 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 622570 9775 SH DFND 10 9775 0 0 AFFIRM HLDGS INC COM CL A 00827B106 509903 13685 SH DFND 10 13685 0 0 AFLAC INC COM 001055102 993830 11575 SH DFND 10 11575 0 0 AGNC INVT CORP COM 00123Q104 269300 27202 SH DFND 10 27202 0 0 AIR PRODS & CHEMS INC COM 009158106 502468 2074 SH DFND 10 2074 0 0 AIRBNB INC COM CL A 009066101 1438946 8723 SH DFND 10 8723 0 0 ALBEMARLE CORP COM 012653101 417616 3170 SH DFND 10 3170 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 95312 15081 SH DFND 10 15081 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1901404 26277 SH DFND 10 26277 0 0 ALLIANT ENERGY CORP COM 018802108 335966 6666 SH DFND 10 6666 0 0 ALLSTATE CORP COM 020002101 1098960 6352 SH DFND 10 6352 0 0 ALPHABET INC CAP STK CL C 02079K107 19848461 130359 SH DFND 10 130359 0 0 ALPHABET 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10 5027 0 0 APPLE INC COM 037833100 96690370 563858 SH DFND 10 563858 0 0 APPLIED MATLS INC COM 038222105 1344620 6520 SH DFND 10 6520 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 243263 3873 SH DFND 10 3873 0 0 ARES CAPITAL CORP COM 04010L103 449733 21601 SH DFND 10 21601 0 0 ARES COML REAL ESTATE CORP COM 04013V108 223500 30000 SH DFND 10 30000 0 0 ARISTA NETWORKS INC COM 040413106 263592 909 SH DFND 10 909 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2110722 42147 SH DFND 10 42147 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 402839 4836 SH DFND 10 4836 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 712452 23490 SH DFND 10 23490 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 206608 1653 SH DFND 10 1653 0 0 ASENSUS SURGICAL INC COM 04367G103 11500 50000 SH DFND 10 50000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2826009 2912 SH DFND 10 2912 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 322558 4761 SH DFND 10 4761 0 0 AT&T INC COM 00206R102 2887597 164068 SH DFND 10 164068 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 316837 8973 SH DFND 10 8973 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5327204 21331 SH DFND 10 21331 0 0 AUTOZONE INC COM 053332102 895069 284 SH DFND 10 284 0 0 AXON ENTERPRISE INC COM 05464C101 538466 1721 SH DFND 10 1721 0 0 BAIDU INC SPON ADR REP A 056752108 1785444 16959 SH DFND 10 16959 0 0 BANK AMERICA CORP COM 060505104 4091796 107906 SH DFND 10 107906 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 300822 252 SH DFND 10 252 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 564350 10899 SH DFND 10 10899 0 0 BAOZUN INC SPONSORED ADR 06684L103 24127 10490 SH DFND 10 10490 0 0 BAYTEX ENERGY CORP COM 07317Q105 132891 36609 SH DFND 10 36609 0 0 BECTON DICKINSON & CO COM 075887109 674301 2725 SH DFND 10 2725 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53649101 127578 SH DFND 10 127578 0 0 BIOGEN INC COM 09062X103 261559 1213 SH DFND 10 1213 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 12661326 285165 SH DFND 10 285165 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 3958879 68958 SH DFND 10 68958 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 704940 15434 SH DFND 10 15434 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5120358 97605 SH DFND 10 97605 0 0 BLACKROCK INC COM 09247X101 2898775 3477 SH DFND 10 3477 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 291667 26857 SH DFND 10 26857 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 107367 10206 SH DFND 10 10206 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 428641 11610 SH DFND 10 11610 0 0 BLACKSTONE INC COM 09260D107 8838968 67283 SH DFND 10 67283 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 245291 12320 SH DFND 10 12320 0 0 BLOCK INC CL A 852234103 2263784 26765 SH DFND 10 26765 0 0 BLOOM ENERGY CORP COM CL A 093712107 128833 11462 SH DFND 10 11462 0 0 BLUEBIRD BIO INC COM 09609G100 12864 10050 SH DFND 10 10050 0 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 243043 2453 SH DFND 10 2453 0 0 BNY MELLON MUN INCOME INC COM 05589T104 78299 11464 SH DFND 10 11464 0 0 BOEING CO COM 097023105 12549368 65026 SH DFND 10 65026 0 0 BOOKING HOLDINGS INC COM 09857L108 750971 207 SH DFND 10 207 0 0 BORR DRILLING LTD SHS G1466R173 78590 11473 SH DFND 10 11473 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1146797 16744 SH DFND 10 16744 0 0 BP PLC SPONSORED ADR 055622104 1379578 36613 SH DFND 10 36613 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4962262 91504 SH DFND 10 91504 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2774311 90961 SH DFND 10 90961 0 0 BROADCOM INC COM 11135F101 5452737 4114 SH DFND 10 4114 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339783 10887 SH DFND 10 10887 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 65100 10000 SH DFND 10 10000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2148057 29317 SH DFND 10 29317 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 6962818 239231 SH DFND 10 239231 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1004221 29941 SH DFND 10 29941 0 0 CANADIAN NATL RY CO COM 136375102 550943 4183 SH DFND 10 4183 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 287875 3265 SH DFND 10 3265 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 547949 17585 SH DFND 10 17585 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2927633 90081 SH DFND 10 90081 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 348115 10882 SH DFND 10 10882 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 265199 10287 SH DFND 10 10287 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1094049 48711 SH DFND 10 48711 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 377532 13962 SH DFND 10 13962 0 0 CAPITAL ONE FINL CORP COM 14040H105 1586125 10653 SH DFND 10 10653 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 2488432 62308 SH DFND 10 62308 0 0 CARDINAL HEALTH INC COM 14149Y108 848202 7580 SH DFND 10 7580 0 0 CARLISLE COS INC COM 142339100 403997 1031 SH DFND 10 1031 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 229497 3948 SH DFND 10 3948 0 0 CASELLA WASTE SYS INC CL A 147448104 269816 2729 SH DFND 10 2729 0 0 CASEYS GEN STORES INC COM 147528103 478630 1503 SH DFND 10 1503 0 0 CATERPILLAR INC COM 149123101 5510741 15039 SH DFND 10 15039 0 0 CAVA GROUP INC COM 148929102 3639098 51950 SH DFND 10 51950 0 0 CELSIUS HLDGS INC COM NEW 15118V207 735583 8871 SH DFND 10 8871 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 223785 770 SH DFND 10 770 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 242110 4902 SH DFND 10 4902 0 0 CHEVRON CORP NEW COM 166764100 10595396 67170 SH DFND 10 67170 0 0 CHIMERA INVT CORP COM NEW 16934Q208 138664 30079 SH DFND 10 30079 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1392343 479 SH DFND 10 479 0 0 CHUBB LIMITED COM H1467J104 449072 1733 SH DFND 10 1733 0 0 CINTAS CORP COM 172908105 1649559 2401 SH DFND 10 2401 0 0 CISCO SYS INC COM 17275R102 4367674 87511 SH DFND 10 87511 0 0 CITIGROUP INC COM NEW 172967424 2495703 39464 SH DFND 10 39464 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 409365 18002 SH DFND 10 18002 0 0 CLIPPER RLTY INC COM 18885T306 96576 19995 SH DFND 10 19995 0 0 CLOROX CO DEL COM 189054109 721607 4713 SH DFND 10 4713 0 0 CME GROUP INC COM 12572Q105 1192922 5541 SH DFND 10 5541 0 0 COCA COLA CO COM 191216100 7285743 119087 SH DFND 10 119087 0 0 COHEN & STEERS INC COM 19247A100 358384 4661 SH DFND 10 4661 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 735056 60849 SH DFND 10 60849 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 218102 11122 SH DFND 10 11122 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 753206 2841 SH DFND 10 2841 0 0 COLGATE PALMOLIVE CO COM 194162103 924994 10272 SH DFND 10 10272 0 0 COMCAST CORP NEW CL A 20030N101 1340946 30933 SH DFND 10 30933 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 312910 13000 SH DFND 10 13000 0 0 COMPASS INC CL A 20464U100 127523 35423 SH DFND 10 35423 0 0 CONAGRA BRANDS INC COM 205887102 3060152 103244 SH DFND 10 103244 0 0 CONOCOPHILLIPS COM 20825C104 1549252 12172 SH DFND 10 12172 0 0 CONSOLIDATED EDISON INC COM 209115104 781692 8608 SH DFND 10 8608 0 0 CONSTELLATION BRANDS INC CL A 21036P108 634831 2336 SH DFND 10 2336 0 0 CONSTELLATION ENERGY CORP COM 21037T109 830161 4491 SH DFND 10 4491 0 0 CONTAINER STORE GROUP INC COM 210751103 21230 18623 SH DFND 10 18623 0 0 CORNING INC COM 219350105 526371 15970 SH DFND 10 15970 0 0 CORTEVA INC COM 22052L104 305190 5292 SH DFND 10 5292 0 0 COSTCO WHSL CORP NEW COM 22160K105 14202765 19386 SH DFND 10 19386 0 0 COTERRA ENERGY INC COM 127097103 326029 11694 SH DFND 10 11694 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 330780 4853 SH DFND 10 4853 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3108120 9695 SH DFND 10 9695 0 0 CROWN CASTLE INC COM 22822V101 201924 1908 SH DFND 10 1908 0 0 CSX CORP COM 126408103 1262604 34060 SH DFND 10 34060 0 0 CUMMINS INC COM 231021106 459065 1558 SH DFND 10 1558 0 0 CVS HEALTH CORP COM 126650100 3928020 49248 SH DFND 10 49248 0 0 D R HORTON INC COM 23331A109 457614 2781 SH DFND 10 2781 0 0 DANAHER CORPORATION COM 235851102 1908360 7642 SH DFND 10 7642 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4122429 100719 SH DFND 10 100719 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 5615563 218845 SH DFND 10 218845 0 0 DEERE & CO COM 244199105 3246900 7905 SH DFND 10 7905 0 0 DELL TECHNOLOGIES INC CL C 24703L202 204942 1796 SH DFND 10 1796 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 447106 9340 SH DFND 10 9340 0 0 DEVON ENERGY CORP NEW COM 25179M103 1405943 28018 SH DFND 10 28018 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 291828 1962 SH DFND 10 1962 0 0 DICKS SPORTING GOODS INC COM 253393102 353255 1571 SH DFND 10 1571 0 0 DIGITAL RLTY TR INC COM 253868103 3315081 23015 SH DFND 10 23015 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1679600 67945 SH DFND 10 67945 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 27470856 482114 SH DFND 10 482114 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2299536 36887 SH DFND 10 36887 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12630427 232049 SH DFND 10 232049 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 781749 26067 SH DFND 10 26067 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 30662255 959695 SH DFND 10 959695 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2225205 54406 SH DFND 10 54406 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 233303 8987 SH DFND 10 8987 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 237341 8810 SH DFND 10 8810 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10643168 289610 SH DFND 10 289610 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4779748 151210 SH DFND 10 151210 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 506591 12281 SH DFND 10 12281 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1216172 28991 SH DFND 10 28991 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8744796 343742 SH DFND 10 343742 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3954147 44329 SH DFND 10 44329 0 0 DISCOVER FINL SVCS COM 254709108 413327 3153 SH DFND 10 3153 0 0 DISNEY WALT CO COM 254687106 12701580 103805 SH DFND 10 103805 0 0 DNP SELECT INCOME FD INC COM 23325P104 384332 42374 SH DFND 10 42374 0 0 DOMINION ENERGY INC COM 25746U109 534449 10865 SH DFND 10 10865 0 0 DOMINOS PIZZA INC COM 25754A201 334400 673 SH DFND 10 673 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 469392 36960 SH DFND 10 36960 0 0 DOW INC COM 260557103 1780479 30735 SH DFND 10 30735 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 575027 12663 SH DFND 10 12663 0 0 DTE ENERGY CO COM 233331107 221701 1977 SH DFND 10 1977 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2344250 24240 SH DFND 10 24240 0 0 DWS MUN INCOME TR NEW COM 233368109 249246 27602 SH DFND 10 27602 0 0 EASTMAN CHEM CO COM 277432100 896969 8950 SH DFND 10 8950 0 0 EATON CORP PLC SHS G29183103 450259 1440 SH DFND 10 1440 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140189 13677 SH DFND 10 13677 0 0 EATON VANCE SHORT DURATION D COM 27828V104 283029 26802 SH DFND 10 26802 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 185878 13913 SH DFND 10 13913 0 0 ECOLAB INC COM 278865100 200190 867 SH DFND 10 867 0 0 EDISON INTL COM 281020107 844728 11943 SH DFND 10 11943 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 682394 7141 SH DFND 10 7141 0 0 ELI LILLY & CO COM 532457108 10832315 13924 SH DFND 10 13924 0 0 EMERSON ELEC CO COM 291011104 1489318 13131 SH DFND 10 13131 0 0 ENBRIDGE INC COM 29250N105 1943011 53704 SH DFND 10 53704 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1455229 92513 SH DFND 10 92513 0 0 ENPHASE ENERGY INC COM 29355A107 303539 2509 SH DFND 10 2509 0 0 ENTERGY CORP NEW COM 29364G103 595507 5635 SH DFND 10 5635 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3311959 113501 SH DFND 10 113501 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 166098 101279 SH DFND 10 101279 0 0 EOG RES INC COM 26875P101 776500 6074 SH DFND 10 6074 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 15553 15100 SH DFND 10 15100 0 0 EQUINIX INC COM 29444U700 2592362 3141 SH DFND 10 3141 0 0 EQUITABLE HLDGS INC COM 29452E101 484057 12735 SH DFND 10 12735 0 0 ESSENTIAL UTILS INC COM 29670G102 200811 5420 SH DFND 10 5420 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 384391 9836 SH DFND 10 9836 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7874041 146059 SH DFND 10 146059 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 245775 11698 SH DFND 10 11698 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6617214 160612 SH DFND 10 160612 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3815896 182143 SH DFND 10 182143 0 0 EURONET WORLDWIDE INC COM 298736109 494685 4500 SH DFND 10 4500 0 0 EVERGY INC COM 30034W106 344888 6461 SH DFND 10 6461 0 0 EVOLUTION PETE CORP COM 30049A107 144272 23497 SH DFND 10 23497 0 0 EXACT SCIENCES CORP COM 30063P105 227967 3301 SH DFND 10 3301 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 991954 16916 SH DFND 10 16916 0 0 EXELON CORP COM 30161N101 584138 15548 SH DFND 10 15548 0 0 EXTRA SPACE STORAGE INC COM 30225T102 462021 3143 SH DFND 10 3143 0 0 EXXON MOBIL CORP COM 30231G102 7827137 67336 SH DFND 10 67336 0 0 FASTENAL CO COM 311900104 204421 2650 SH DFND 10 2650 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 355888 3485 SH DFND 10 3485 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1471043 58190 SH DFND 10 58190 0 0 FEDEX CORP COM 31428X106 1557353 5375 SH DFND 10 5375 0 0 FERRARI N V COM N3167Y103 238459 547 SH DFND 10 547 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 340161 5282 SH DFND 10 5282 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 636868 24618 SH DFND 10 24618 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2767706 39669 SH DFND 10 39669 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3238044 20778 SH DFND 10 20778 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 557177 12297 SH DFND 10 12297 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3515965 77598 SH DFND 10 77598 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 332549 4483 SH DFND 10 4483 0 0 FIFTH THIRD BANCORP COM 316773100 266312 7157 SH DFND 10 7157 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5139450 296735 SH DFND 10 296735 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2398923 46708 SH DFND 10 46708 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1576770 25572 SH DFND 10 25572 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1606273 33339 SH DFND 10 33339 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 618118 31163 SH DFND 10 31163 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 499647 27423 SH DFND 10 27423 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 642623 32075 SH DFND 10 32075 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 304398 8100 SH DFND 10 8100 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 899117 23227 SH DFND 10 23227 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 328488 5767 SH DFND 10 5767 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 863242 36393 SH DFND 10 36393 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 449016 9449 SH DFND 10 9449 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 445162 6240 SH DFND 10 6240 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 851119 6313 SH DFND 10 6313 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3365311 35202 SH DFND 10 35202 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1046623 45965 SH DFND 10 45965 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1017527 76651 SH DFND 10 76651 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7985388 141610 SH DFND 10 141610 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 388057 4896 SH DFND 10 4896 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1397878 18488 SH DFND 10 18488 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 958765 17707 SH DFND 10 17707 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2417379 36797 SH DFND 10 36797 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 629190 5947 SH DFND 10 5947 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 443931 4348 SH DFND 10 4348 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7272970 84915 SH DFND 10 84915 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 381042 2478 SH DFND 10 2478 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4554844 22209 SH DFND 10 22209 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 773529 50164 SH DFND 10 50164 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 586023 19845 SH DFND 10 19845 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 735386 15914 SH DFND 10 15914 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 218973 5311 SH DFND 10 5311 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 529427 28206 SH DFND 10 28206 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 362745 14818 SH DFND 10 14818 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8022152 115145 SH DFND 10 115145 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 502160 22348 SH DFND 10 22348 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52204173 929396 SH DFND 10 929396 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2060452 36003 SH DFND 10 36003 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4790799 71154 SH DFND 10 71154 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 959857 21217 SH DFND 10 21217 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 412307 15191 SH DFND 10 15191 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1015084 21038 SH DFND 10 21038 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6276197 105270 SH DFND 10 105270 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1239842 23084 SH DFND 10 23084 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5000744 143617 SH DFND 10 143617 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 713400 16610 SH DFND 10 16610 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 6149327 219933 SH DFND 10 219933 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2329984 53440 SH DFND 10 53440 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4428517 180021 SH DFND 10 180021 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2365628 114228 SH DFND 10 114228 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 2705345 95494 SH DFND 10 95494 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1631477 21360 SH DFND 10 21360 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1052300 9282 SH DFND 10 9282 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4082112 106084 SH DFND 10 106084 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8249262 66580 SH DFND 10 66580 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 219091 1149 SH DFND 10 1149 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1693145 18159 SH DFND 10 18159 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 37700 10000 SH DFND 10 10000 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 557624 47150 SH DFND 10 47150 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9299511 220211 SH DFND 10 220211 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2772321 22488 SH DFND 10 22488 0 0 FIRSTENERGY CORP COM 337932107 441118 11422 SH DFND 10 11422 0 0 FISERV INC COM 337738108 1199289 7504 SH DFND 10 7504 0 0 FORD MTR CO DEL COM 345370860 1826730 137555 SH DFND 10 137555 0 0 FORTUNA SILVER MINES INC COM 349915108 37300 10000 SH DFND 10 10000 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4059964 126125 SH DFND 10 126125 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 225199 4120 SH DFND 10 4120 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1858754 75883 SH DFND 10 75883 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 413089 11210 SH DFND 10 11210 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4189337 78673 SH DFND 10 78673 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2277717 144342 SH DFND 10 144342 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1017756 25064 SH DFND 10 25064 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2795637 52294 SH DFND 10 52294 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1220780 25963 SH DFND 10 25963 0 0 FS KKR CAP CORP COM 302635206 1954275 102479 SH DFND 10 102479 0 0 FUNKO INC COM CL A 361008105 124800 20000 SH DFND 10 20000 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 246715 66500 SH DFND 10 66500 0 0 GABELLI EQUITY TR INC COM 362397101 296678 53746 SH DFND 10 53746 0 0 GALLAGHER ARTHUR J & CO COM 363576109 454823 1819 SH DFND 10 1819 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 81060 21000 SH DFND 10 21000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1045647 11502 SH DFND 10 11502 0 0 GENERAL DYNAMICS CORP COM 369550108 4338481 15358 SH DFND 10 15358 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2322964 13234 SH DFND 10 13234 0 0 GENERAL MLS INC COM 370334104 1473148 21054 SH DFND 10 21054 0 0 GENERAL MTRS CO COM 37045V100 982281 21660 SH DFND 10 21660 0 0 GENUINE PARTS CO COM 372460105 231156 1492 SH DFND 10 1492 0 0 GILEAD SCIENCES INC COM 375558103 4576660 62480 SH DFND 10 62480 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13398 11550 SH DFND 10 11550 0 0 GLOBAL MED REIT INC COM NEW 37954A204 95139 10873 SH DFND 10 10873 0 0 GLOBAL NET LEASE INC COM NEW 379378201 416791 53641 SH DFND 10 53641 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 205908 8393 SH DFND 10 8393 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 414847 8468 SH DFND 10 8468 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 474195 9834 SH DFND 10 9834 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 583160 19602 SH DFND 10 19602 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 803411 47511 SH DFND 10 47511 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 838398 20554 SH DFND 10 20554 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3536061 197435 SH DFND 10 197435 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 784990 19207 SH DFND 10 19207 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 687969 27853 SH DFND 10 27853 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 959064 28241 SH DFND 10 28241 0 0 GLOBAL X FDS US PFD ETF 37954Y657 984897 48854 SH DFND 10 48854 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9314465 233973 SH DFND 10 233973 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1829616 57517 SH DFND 10 57517 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228669 5049 SH DFND 10 5049 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 513491 17811 SH DFND 10 17811 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 18800 10000 SH DFND 10 10000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 420623 28079 SH DFND 10 28079 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13272082 387054 SH DFND 10 387054 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10465561 100834 SH DFND 10 100834 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11789198 116852 SH DFND 10 116852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5792943 13869 SH DFND 10 13869 0 0 GRAINGER W W INC COM 384802104 783321 770 SH DFND 10 770 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1020954 16162 SH DFND 10 16162 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2746168 168580 SH DFND 10 168580 0 0 GROWGENERATION CORP COM 39986L109 49332 17249 SH DFND 10 17249 0 0 GSK PLC SPONSORED ADR 37733W204 1760542 41067 SH DFND 10 41067 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 181963 12370 SH DFND 10 12370 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 524699 36641 SH DFND 10 36641 0 0 HALEON PLC SPON ADS 405552100 234358 27604 SH DFND 10 27604 0 0 HALLIBURTON CO COM 406216101 215036 5455 SH DFND 10 5455 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 6432423 274070 SH DFND 10 274070 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 5428198 373072 SH DFND 10 373072 0 0 HARLEY DAVIDSON INC COM 412822108 207109 4735 SH DFND 10 4735 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 892356 26448 SH DFND 10 26448 0 0 HAYWARD HLDGS INC COM 421298100 688950 45000 SH DFND 10 45000 0 0 HCA HEALTHCARE INC COM 40412C101 565000 1694 SH DFND 10 1694 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 228806 12203 SH DFND 10 12203 0 0 HERCULES CAPITAL INC COM 427096508 425180 23045 SH DFND 10 23045 0 0 HERSHEY CO COM 427866108 4652440 23920 SH DFND 10 23920 0 0 HOME DEPOT INC COM 437076102 11849404 30890 SH DFND 10 30890 0 0 HONEYWELL INTL INC COM 438516106 5343273 26033 SH DFND 10 26033 0 0 HP INC COM 40434L105 210029 6950 SH DFND 10 6950 0 0 HUMANA INC COM 444859102 527361 1521 SH DFND 10 1521 0 0 HUNTINGTON BANCSHARES INC COM 446150104 270546 19394 SH DFND 10 19394 0 0 ICF INTL INC COM 44925C103 406400 2698 SH DFND 10 2698 0 0 ILLINOIS TOOL WKS INC COM 452308109 781377 2912 SH DFND 10 2912 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 258144 10584 SH DFND 10 10584 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 987528 31370 SH DFND 5 31370 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19455 618 SH DFND 10 618 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1712197 54390 SH DFND 11 54390 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2290316 85364 SH DFND 10 85364 0 0 INNOVATE CORP COM 45784J105 18481 26375 SH DFND 10 26375 0 0 INTEL CORP COM 458140100 3185099 72110 SH DFND 10 72110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5940002 31106 SH DFND 10 31106 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 425565 4949 SH DFND 10 4949 0 0 INTERNATIONAL PAPER CO COM 460146103 572736 14678 SH DFND 10 14678 0 0 INTUIT COM 461202103 859950 1323 SH DFND 10 1323 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1774753 4447 SH DFND 10 4447 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 407856 8713 SH DFND 10 8713 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 221623 9916 SH DFND 10 9916 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10159342 404916 SH DFND 10 404916 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4320949 311532 SH DFND 10 311532 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 211278 9198 SH DFND 10 9198 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 297368 12010 SH DFND 5 12010 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 379967 15346 SH DFND 10 15346 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 506094 20440 SH DFND 11 20440 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 276822 13360 SH DFND 5 13360 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6900 333 SH DFND 10 333 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 486303 23470 SH DFND 11 23470 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19985396 373210 SH DFND 5 373210 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 963365 17990 SH DFND 11 17990 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2310031 40958 SH DFND 10 40958 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3710556 65790 SH DFND 11 65790 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 323535 11526 SH DFND 10 11526 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3615697 128810 SH DFND 11 128810 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 522594 21875 SH DFND 10 21875 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 812499 34010 SH DFND 11 34010 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42520468 645521 SH DFND 10 645521 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6602809 100240 SH DFND 11 100240 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23033 521 SH DFND 10 521 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1671138 37800 SH DFND 11 37800 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 321883 7359 SH DFND 10 7359 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 511875 13749 SH DFND 10 13749 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6778929 221028 SH DFND 10 221028 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 808580 50318 SH DFND 10 50318 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 489262 6099 SH DFND 10 6099 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13780650 310375 SH DFND 10 310375 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11432383 218092 SH DFND 10 218092 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 238967 9532 SH DFND 10 9532 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 271375 22843 SH DFND 10 22843 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 828173 53465 SH DFND 10 53465 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 624871 11645 SH DFND 10 11645 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1267907 54057 SH DFND 10 54057 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6830897 137581 SH DFND 10 137581 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 272081 13062 SH DFND 10 13062 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1338391 32501 SH DFND 10 32501 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 314393 8147 SH DFND 10 8147 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1247582 43154 SH DFND 10 43154 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24107590 131959 SH DFND 10 131959 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1572611 34314 SH DFND 10 34314 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 469033 4075 SH DFND 10 4075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19596131 209070 SH DFND 10 209070 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 987251 21760 SH DFND 10 21760 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 513955 21622 SH DFND 10 21622 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1572241 14907 SH DFND 10 14907 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1968448 92939 SH DFND 10 92939 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 743634 34896 SH DFND 10 34896 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1184884 73504 SH DFND 10 73504 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 501947 22692 SH DFND 10 22692 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3616527 166968 SH DFND 10 166968 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1049763 64049 SH DFND 10 64049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 791787 34070 SH DFND 10 34070 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 957673 40485 SH DFND 10 40485 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 230090 9764 SH DFND 10 9764 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1089848 44776 SH DFND 10 44776 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 307371 12404 SH DFND 10 12404 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2079612 113640 SH DFND 10 113640 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1739928 78199 SH DFND 10 78199 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 552575 14630 SH DFND 10 14630 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8463335 153238 SH DFND 10 153238 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2413826 104134 SH DFND 10 104134 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5782147 288099 SH DFND 10 288099 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 412285 8687 SH DFND 10 8687 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8011658 415327 SH DFND 10 415327 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8584027 446852 SH DFND 10 446852 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2027816 88358 SH DFND 10 88358 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6667943 326380 SH DFND 10 326380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 322630 14194 SH DFND 10 14194 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5035799 240143 SH DFND 10 240143 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4180723 41161 SH DFND 10 41161 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 260699 5364 SH DFND 10 5364 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4874694 115706 SH DFND 10 115706 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48465359 802141 SH DFND 10 802141 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1047130 11840 SH DFND 10 11840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 715012 19472 SH DFND 10 19472 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 572295 16263 SH DFND 10 16263 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5014296 46330 SH DFND 10 46330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 612451 16858 SH DFND 10 16858 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2163076 45338 SH DFND 10 45338 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 443471 13950 SH DFND 10 13950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61077871 360618 SH DFND 10 360618 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5610309 67529 SH DFND 10 67529 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9867363 92660 SH DFND 10 92660 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 430002 7919 SH DFND 10 7919 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3641981 31708 SH DFND 10 31708 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12129601 110219 SH DFND 10 110219 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 597187 10488 SH DFND 10 10488 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 424954 7045 SH DFND 10 7045 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2192738 51509 SH DFND 10 51509 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3730415 201209 SH DFND 10 201209 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1792668 86812 SH DFND 10 86812 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4018462 102303 SH DFND 10 102303 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30051533 781168 SH DFND 10 781168 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 219731 4857 SH DFND 10 4857 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4922545 86848 SH DFND 10 86848 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1866518 20904 SH DFND 10 20904 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 465812 9561 SH DFND 10 9561 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 214800 6000 SH DFND 10 6000 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2330732 36015 SH DFND 10 36015 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 215175 3750 SH DFND 10 3750 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 372401 3770 SH DFND 10 3770 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 401886 4115 SH DFND 10 4115 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 844333 8303 SH DFND 10 8303 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 251046 9795 SH DFND 10 9795 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1076207 53146 SH DFND 10 53146 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 457484 17115 SH DFND 10 17115 0 0 INVESCO LTD SHS G491BT108 447300 26962 SH DFND 10 26962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241717268 544396 SH DFND 10 544396 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 183600 34000 SH DFND 10 34000 0 0 IRON MTN INC DEL COM 46284V101 690688 8611 SH DFND 10 8611 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12455965 296500 SH DFND 5 296500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18333206 436401 SH DFND 10 436401 0 0 ISHARES INC MSCI AUST ETF 464286103 1581076 64115 SH DFND 5 64115 0 0 ISHARES INC MSCI AUST ETF 464286103 2293 93 SH DFND 10 93 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7346688 69789 SH DFND 5 69789 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1679057 15950 SH DFND 10 15950 0 0 ISHARES INC MSCI EMERG MRKT 464286533 668328 11810 SH DFND 10 11810 0 0 ISHARES INC MSCI EMERG MRKT 464286533 816594 14430 SH DFND 11 14430 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1243515 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 218157 3421 SH DFND 10 3421 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1563931 37767 SH DFND 5 37767 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5383 130 SH DFND 10 130 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8026718 252810 SH DFND 5 252810 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8192 258 SH DFND 10 258 0 0 ISHARES INC MSCI MEXICO ETF 464286822 356808 5148 SH DFND 5 5148 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1241273 17909 SH DFND 10 17909 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14973443 290183 SH DFND 10 290183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1583604 30690 SH DFND 11 30690 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1419028 65337 SH DFND 5 65337 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1459813 77897 SH DFND 5 77897 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1550006 59251 SH DFND 10 59251 0 0 ISHARES INC MSCI WORLD ETF 464286392 398937 2753 SH DFND 10 2753 0 0 ISHARES INC MSCI THAILND ETF 464286624 201164 3444 SH DFND 10 3444 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2883132 60570 SH DFND 10 60570 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2854155 88721 SH DFND 5 88721 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6432757 111738 SH DFND 10 111738 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 930173 50663 SH DFND 5 50663 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1300068 18221 SH DFND 10 18221 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5564605 147524 SH DFND 5 147524 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 239108 5734 SH DFND 10 5734 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 898379 27874 SH DFND 10 27874 0 0 ISHARES INC EMNG MKTS EQT 46434G889 6160862 138322 SH DFND 10 138322 0 0 ISHARES SILVER TR ISHARES 46428Q109 1039175 45678 SH DFND 10 45678 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 212809444 2819415 SH DFND 5 2819415 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 378306 5012 SH DFND 10 5012 0 0 ISHARES TR MORNINGSTR US EQ 464287127 32141605 443516 SH DFND 5 443516 0 0 ISHARES TR MORNINGSTR US EQ 464287127 976461 13474 SH DFND 10 13474 0 0 ISHARES TR CORE S&P TTL STK 464287150 12582920 109132 SH DFND 5 109132 0 0 ISHARES TR CORE S&P TTL STK 464287150 13383217 116073 SH DFND 10 116073 0 0 ISHARES TR CORE S&P TTL STK 464287150 20171735 174950 SH DFND 11 174950 0 0 ISHARES TR TIPS BD ETF 464287176 6571988 61186 SH DFND 10 61186 0 0 ISHARES TR TIPS BD ETF 464287176 3576753 33300 SH DFND 11 33300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6183463 256895 SH DFND 5 256895 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 838647 34842 SH DFND 10 34842 0 0 ISHARES TR CORE S&P500 ETF 464287200 94292304 179355 SH DFND 5 179355 0 0 ISHARES TR CORE S&P500 ETF 464287200 199693809 379841 SH DFND 10 379841 0 0 ISHARES TR CORE US AGGBD ET 464287226 20078581 205009 SH DFND 10 205009 0 0 ISHARES TR CORE US AGGBD ET 464287226 17310895 176750 SH DFND 11 176750 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 46644656 552400 SH DFND 5 552400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8976901 106311 SH DFND 10 106311 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1113341 39147 SH DFND 5 39147 0 0 ISHARES TR LATN AMER 40 ETF 464287390 602388 21181 SH DFND 10 21181 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4407035 23591 SH DFND 5 23591 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31015317 166026 SH DFND 10 166026 0 0 ISHARES TR MSCI EAFE ETF 464287465 7240108 90660 SH DFND 5 90660 0 0 ISHARES TR MSCI EAFE ETF 464287465 10085679 126292 SH DFND 10 126292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59378221 473775 SH DFND 5 473775 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3739471 29837 SH DFND 10 29837 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1393421 12208 SH DFND 5 12208 0 0 ISHARES TR RUS MD CP GR ETF 464287481 69202511 606295 SH DFND 10 606295 0 0 ISHARES TR RUS MID CAP ETF 464287499 514631 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 7999902 95135 SH DFND 10 95135 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10782869 177525 SH DFND 5 177525 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50717657 834996 SH DFND 10 834996 0 0 ISHARES TR EXPND TEC SC ETF 464287549 181383046 2104700 SH DFND 5 2104700 0 0 ISHARES TR EXPND TEC SC ETF 464287549 76528 888 SH DFND 10 888 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 73253841 408988 SH DFND 5 408988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12430950 69404 SH DFND 10 69404 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3516775 38540 SH DFND 5 38540 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1803648 19766 SH DFND 10 19766 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 70468055 209073 SH DFND 5 209073 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34018794 100931 SH DFND 10 100931 0 0 ISHARES TR RUS 1000 ETF 464287622 35213108 122255 SH DFND 5 122255 0 0 ISHARES TR RUS 1000 ETF 464287622 8360359 29026 SH DFND 10 29026 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2066198 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21585192 102640 SH DFND 10 102640 0 0 ISHARES TR CORE S&P US GWT 464287671 5819828 49653 SH DFND 5 49653 0 0 ISHARES TR CORE S&P US GWT 464287671 22742725 194034 SH DFND 10 194034 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18481866 156242 SH DFND 5 156242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1467979 12410 SH DFND 10 12410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1884366 17050 SH DFND 5 17050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48611448 439843 SH DFND 10 439843 0 0 ISHARES TR MORNINGSTAR VALU 464288109 90723392 1180372 SH DFND 5 1180372 0 0 ISHARES TR MORNINGSTAR VALU 464288109 49344 642 SH DFND 10 642 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 543603 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1321063 18139 SH DFND 10 18139 0 0 ISHARES TR EAFE SML CP ETF 464288273 6958067 109870 SH DFND 5 109870 0 0 ISHARES TR EAFE SML CP ETF 464288273 15796275 249428 SH DFND 10 249428 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9053083 100960 SH DFND 5 100960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6761387 75403 SH DFND 10 75403 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3207458 45380 SH DFND 5 45380 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6236096 88230 SH DFND 10 88230 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 35978343 495911 SH DFND 5 495911 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2569286 35414 SH DFND 10 35414 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 3995475 140710 SH DFND 5 140710 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 12323 434 SH DFND 10 434 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3933138 50600 SH DFND 5 50600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 846013 10884 SH DFND 10 10884 0 0 ISHARES TR CRE U S REIT ETF 464288521 624080 11600 SH DFND 5 11600 0 0 ISHARES TR CRE U S REIT ETF 464288521 53639 997 SH DFND 10 997 0 0 ISHARES TR CRE U S REIT ETF 464288521 1046948 19460 SH DFND 11 19460 0 0 ISHARES TR EAFE VALUE ETF 464288877 1050410 19309 SH DFND 5 19309 0 0 ISHARES TR EAFE VALUE ETF 464288877 3163034 58144 SH DFND 10 58144 0 0 ISHARES TR NEW ZEALAND ETF 464289123 595919 13100 SH DFND 5 13100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 197654 4345 SH DFND 10 4345 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 475383 21100 SH DFND 5 21100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 302916 13445 SH DFND 10 13445 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1138616 16064 SH DFND 10 16064 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3573770 50420 SH DFND 11 50420 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24402017 291960 SH DFND 10 291960 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6668848 79790 SH DFND 11 79790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53554925 721570 SH DFND 5 721570 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35518426 478556 SH DFND 10 478556 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7191176 96890 SH DFND 11 96890 0 0 ISHARES TR CONV BD ETF 46435G102 1341942 16810 SH DFND 5 16810 0 0 ISHARES TR CONV BD ETF 46435G102 669774 8390 SH DFND 10 8390 0 0 ISHARES TR CONV BD ETF 46435G102 2295911 28760 SH DFND 11 28760 0 0 ISHARES TR BROAD USD HIGH 46435U853 14009140 382868 SH DFND 5 382868 0 0 ISHARES TR BROAD USD HIGH 46435U853 196379 5367 SH DFND 10 5367 0 0 ISHARES TR BROAD USD HIGH 46435U853 861329 23540 SH DFND 11 23540 0 0 ISHARES TR S&P 100 ETF 464287101 1783579 7209 SH DFND 10 7209 0 0 ISHARES TR SELECT DIVID ETF 464287168 11205808 90971 SH DFND 10 90971 0 0 ISHARES TR US TRSPRTION 464287192 238938 3394 SH DFND 10 3394 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2631585 64060 SH DFND 10 64060 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14615539 134186 SH DFND 10 134186 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1390868 18592 SH DFND 10 18592 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4553824 48887 SH DFND 10 48887 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7043585 163995 SH DFND 10 163995 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6656044 70345 SH DFND 10 70345 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17356479 183356 SH DFND 10 183356 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5238827 64060 SH DFND 10 64060 0 0 ISHARES TR EXPANDED TECH 464287515 4621463 54198 SH DFND 10 54198 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2766842 12247 SH DFND 10 12247 0 0 ISHARES TR ISHARES BIOTECH 464287556 1360262 9913 SH DFND 10 9913 0 0 ISHARES TR COHEN STEER REIT 464287564 2898963 50242 SH DFND 10 50242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7311860 81779 SH DFND 10 81779 0 0 ISHARES TR US CONSUM DISCRE 464287580 1041675 12708 SH DFND 10 12708 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3718536 23415 SH DFND 10 23415 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4438683 16391 SH DFND 10 16391 0 0 ISHARES TR CORE S&P US VLU 464287663 14557222 160960 SH DFND 10 160960 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2425547 8083 SH DFND 10 8083 0 0 ISHARES TR U.S. UTILITS ETF 464287697 346025 4094 SH DFND 10 4094 0 0 ISHARES TR U.S. TECH ETF 464287721 2336808 17302 SH DFND 10 17302 0 0 ISHARES TR US INDUSTRIALS 464287754 730124 5808 SH DFND 10 5808 0 0 ISHARES TR US HLTHCARE ETF 464287762 3099828 50078 SH DFND 10 50078 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3646036 54993 SH DFND 10 54993 0 0 ISHARES TR U.S. FINLS ETF 464287788 1781194 18622 SH DFND 10 18622 0 0 ISHARES TR U.S. ENERGY ETF 464287796 753449 15252 SH DFND 10 15252 0 0 ISHARES TR US CONSM STAPLES 464287812 2911201 43046 SH DFND 10 43046 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4923841 33330 SH DFND 10 33330 0 0 ISHARES TR DOW JONES US ETF 464287846 313692 2449 SH DFND 10 2449 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2337173 22744 SH DFND 10 22744 0 0 ISHARES TR S&P SML 600 GWT 464287887 8444243 64593 SH DFND 10 64593 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1582575 15111 SH DFND 10 15111 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1209578 86522 SH DFND 10 86522 0 0 ISHARES TR MSCI ACWI EX US 464288240 1201862 22511 SH DFND 10 22511 0 0 ISHARES TR MSCI ACWI ETF 464288257 2114055 19196 SH DFND 10 19196 0 0 ISHARES TR CALIF MUN BD ETF 464288356 265662 4617 SH DFND 10 4617 0 0 ISHARES TR NATIONAL MUN ETF 464288414 31531534 293044 SH DFND 10 293044 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2290027 81670 SH DFND 10 81670 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3570489 35418 SH DFND 10 35418 0 0 ISHARES TR MBS ETF 464288588 5306756 57420 SH DFND 10 57420 0 0 ISHARES TR MRGSTR SM CP GR 464288604 399058 8569 SH DFND 10 8569 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 212902 4126 SH DFND 10 4126 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 360960 7039 SH DFND 10 7039 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1907450 18161 SH DFND 10 18161 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2272655 19624 SH DFND 10 19624 0 0 ISHARES TR SHORT TREAS BD 464288679 549715 4973 SH DFND 10 4973 0 0 ISHARES TR PFD AND INCM SEC 464288687 2065266 64079 SH DFND 10 64079 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2335485 26114 SH DFND 10 26114 0 0 ISHARES TR MRNING SM CP ETF 464288703 282499 4616 SH DFND 10 4616 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 505817 3621 SH DFND 10 3621 0 0 ISHARES TR GLB CNSM STP ETF 464288737 430994 7062 SH DFND 10 7062 0 0 ISHARES TR US HOME CONS ETF 464288752 1663615 14370 SH DFND 10 14370 0 0 ISHARES TR US AER DEF ETF 464288760 3486514 26427 SH DFND 10 26427 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3020797 25733 SH DFND 10 25733 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1456328 13340 SH DFND 10 13340 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11699134 199678 SH DFND 10 199678 0 0 ISHARES TR US HLTHCR PR ETF 464288828 434302 7963 SH DFND 10 7963 0 0 ISHARES TR US OIL GS EX ETF 464288851 1181270 11043 SH DFND 10 11043 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6600110 63591 SH DFND 10 63591 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4130926 181659 SH DFND 10 181659 0 0 ISHARES TR RUS TP200 GR ETF 464289438 21443636 109911 SH DFND 10 109911 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15642879 123056 SH DFND 10 123056 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 475533 8542 SH DFND 10 8542 0 0 ISHARES TR CONSER ALLOC ETF 464289883 290549 7890 SH DFND 10 7890 0 0 ISHARES TR US TREAS BD ETF 46429B267 11058934 485680 SH DFND 10 485680 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1024286 43600 SH DFND 5 43600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1102527 15900 SH DFND 5 15900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 957717 18564 SH DFND 10 18564 0 0 ISHARES TR MSCI POLAND ETF 46429B606 245336 10400 SH DFND 5 10400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 335328 4772 SH DFND 10 4772 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6286150 123113 SH DFND 10 123113 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2984928 27084 SH DFND 10 27084 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3807771 38296 SH DFND 10 38296 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 65829406 400544 SH DFND 10 400544 0 0 ISHARES TR MSCI USA VALUE 46432F388 4093793 37797 SH DFND 10 37797 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1370091 7313 SH DFND 10 7313 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2243655 33063 SH DFND 10 33063 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2195571 46281 SH DFND 10 46281 0 0 ISHARES TR INTERNATIONAL SL 46434V266 957277 29026 SH DFND 10 29026 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2380417 55944 SH DFND 10 55944 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 10651377 271511 SH DFND 10 271511 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 29851725 752691 SH DFND 10 752691 0 0 ISHARES TR CORE TOTAL USD 46434V613 1293935 28382 SH DFND 10 28382 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17568724 302596 SH DFND 10 302596 0 0 ISHARES TR MSCI UAE ETF 46434V761 254492 17207 SH DFND 10 17207 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3668957 105188 SH DFND 10 105188 0 0 ISHARES TR TRS FLT RT BD 46434V860 16209344 319774 SH DFND 10 319774 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 565008 11175 SH DFND 10 11175 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 519637 20744 SH DFND 10 20744 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3251936 141450 SH DFND 10 141450 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1215065 49635 SH DFND 10 49635 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 666601 14268 SH DFND 10 14268 0 0 ISHARES TR CORE MSCI INTL 46435G326 343773 5121 SH DFND 10 5121 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 670999 23769 SH DFND 10 23769 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3608020 31385 SH DFND 10 31385 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 691142 8649 SH DFND 10 8649 0 0 ISHARES TR CORE INTL AGGR 46435G672 1111388 22250 SH DFND 10 22250 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 209727 6658 SH DFND 10 6658 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2416625 51352 SH DFND 10 51352 0 0 ISHARES TR ESG AWARE MSCI 46435U663 294011 7301 SH DFND 10 7301 0 0 ISHARES TR US INFRASTRUC 46435U713 686302 15828 SH DFND 10 15828 0 0 ISHARES TR IBONDS DEC 2031 46436E460 6668243 330766 SH DFND 10 330766 0 0 ISHARES TR IBOND DEC 2030 46436E593 347424 17890 SH DFND 10 17890 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1714142 40022 SH DFND 10 40022 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2382094 23653 SH DFND 10 23653 0 0 ISHARES TR ESG EAFE ETF 46436E759 1343455 19719 SH DFND 10 19719 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2552691 56538 SH DFND 10 56538 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 304656 13748 SH DFND 10 13748 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 494465 21773 SH DFND 10 21773 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1499984 64571 SH DFND 10 64571 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 23353231 975490 SH DFND 10 975490 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 412460 8174 SH DFND 10 8174 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1052556 12278 SH DFND 10 12278 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 869468 14850 SH DFND 5 14850 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 31500 538 SH DFND 10 538 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 940225 16250 SH DFND 5 16250 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 39229 678 SH DFND 10 678 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1599250 27640 SH DFND 11 27640 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 513110 9460 SH DFND 5 9460 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16952712 312550 SH DFND 10 312550 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 858619 15830 SH DFND 11 15830 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1755315 29990 SH DFND 10 29990 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6584606 109945 SH DFND 10 109945 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 642724 12667 SH DFND 10 12667 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1692258 43085 SH DFND 10 43085 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 33655514 638867 SH DFND 10 638867 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 59214174 1173720 SH DFND 10 1173720 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 326763 5467 SH DFND 10 5467 0 0 JACOBS SOLUTIONS INC COM 46982L108 255346 1661 SH DFND 10 1661 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3292772 64895 SH DFND 10 64895 0 0 JD.COM INC SPON ADR CL A 47215P106 224598 8200 SH DFND 10 8200 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 504416 7789 SH DFND 10 7789 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1957060 34107 SH DFND 10 34107 0 0 JOHNSON & JOHNSON COM 478160104 10876353 68755 SH DFND 10 68755 0 0 JOHNSON CTLS INTL PLC SHS G51502105 599703 9181 SH DFND 10 9181 0 0 JPMORGAN CHASE & CO COM 46625H100 35685047 178158 SH DFND 10 178158 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16330525 573202 SH DFND 10 573202 0 0 KEARNY FINL CORP MD COM 48716P108 75007 11647 SH DFND 10 11647 0 0 KEYCORP COM 493267108 188092 11897 SH DFND 10 11897 0 0 KIMBERLY-CLARK CORP COM 494368103 1028591 7952 SH DFND 10 7952 0 0 KIMCO RLTY CORP COM 49446R109 254655 12986 SH DFND 10 12986 0 0 KINDER MORGAN INC DEL COM 49456B101 1774670 96765 SH DFND 10 96765 0 0 KKR & CO INC COM 48251W104 884501 8794 SH DFND 10 8794 0 0 KLA CORP COM NEW 482480100 373735 535 SH DFND 10 535 0 0 KRAFT HEINZ CO COM 500754106 994455 26950 SH DFND 10 26950 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 727913 27730 SH DFND 10 27730 0 0 KROGER CO COM 501044101 1293709 22645 SH DFND 10 22645 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 246983 1159 SH DFND 10 1159 0 0 LAM RESEARCH CORP COM 512807108 395429 407 SH DFND 10 407 0 0 LAS VEGAS SANDS CORP COM 517834107 1394349 26970 SH DFND 10 26970 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 432320 15440 SH DFND 10 15440 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 228813 6211 SH DFND 10 6211 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3226514 108345 SH DFND 10 108345 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1187786 28621 SH DFND 10 28621 0 0 LEONARDO DRS INC COM 52661A108 1005095 45500 SH DFND 10 45500 0 0 LI AUTO INC SPONSORED ADS 50202M102 812443 26831 SH DFND 10 26831 0 0 LIMBACH HLDGS INC COM 53263P105 253822 6128 SH DFND 10 6128 0 0 LINDE PLC SHS G54950103 1176123 2533 SH DFND 10 2533 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1144619 39910 SH DFND 5 39910 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1663 58 SH DFND 10 58 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1947946 67920 SH DFND 11 67920 0 0 LOCKHEED MARTIN CORP COM 539830109 12127744 26662 SH DFND 10 26662 0 0 LOWES COS INC COM 548661107 2614039 10262 SH DFND 10 10262 0 0 LUCID GROUP INC COM 549498103 57630 20221 SH DFND 10 20221 0 0 LULULEMON ATHLETICA INC COM 550021109 1206718 3089 SH DFND 10 3089 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1490731 14575 SH DFND 10 14575 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 264785 6753 SH DFND 10 6753 0 0 MAIN STR CAP CORP COM 56035L104 255711 5405 SH DFND 10 5405 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 957276 58549 SH DFND 10 58549 0 0 MANULIFE FINL CORP COM 56501R106 215914 8640 SH DFND 10 8640 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 587261 26008 SH DFND 10 26008 0 0 MARATHON OIL CORP COM 565849106 276910 9771 SH DFND 10 9771 0 0 MARATHON PETE CORP COM 56585A102 946849 4699 SH DFND 10 4699 0 0 MARRIOTT INTL INC NEW CL A 571903202 262907 1042 SH DFND 10 1042 0 0 MARSH & MCLENNAN COS INC COM 571748102 370558 1799 SH DFND 10 1799 0 0 MARVELL TECHNOLOGY INC COM 573874104 773797 10917 SH DFND 10 10917 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7439775 15449 SH DFND 10 15449 0 0 MCCORMICK & CO INC COM NON VTG 579780206 334124 4350 SH DFND 10 4350 0 0 MCDONALDS CORP COM 580135101 4073332 14447 SH DFND 10 14447 0 0 MCKESSON CORP COM 58155Q103 609325 1135 SH DFND 10 1135 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 86649 18436 SH DFND 10 18436 0 0 MEDTRONIC PLC SHS G5960L103 3883840 44565 SH DFND 10 44565 0 0 MERCADOLIBRE INC COM 58733R102 1245855 824 SH DFND 10 824 0 0 MERCK & CO INC COM 58933Y105 9001893 68222 SH DFND 10 68222 0 0 META PLATFORMS INC CL A 30303M102 28888611 59493 SH DFND 10 59493 0 0 METLIFE INC COM 59156R108 1162489 15686 SH DFND 10 15686 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 99524 29887 SH DFND 10 29887 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1102522 414482 SH DFND 10 414482 0 0 MFS MUN INCOME TR SH BEN INT 552738106 152487 28396 SH DFND 10 28396 0 0 MICRON TECHNOLOGY INC COM 595112103 3318604 28150 SH DFND 10 28150 0 0 MICROSOFT CORP COM 594918104 72523714 172380 SH DFND 10 172380 0 0 MICROSTRATEGY INC CL A NEW 594972408 2261951 1327 SH DFND 10 1327 0 0 MOELIS & CO CL A 60786M105 261142 4600 SH DFND 10 4600 0 0 MONDELEZ INTL INC CL A 609207105 593530 8479 SH DFND 10 8479 0 0 MONROE CAP CORP COM 610335101 86047 11951 SH DFND 10 11951 0 0 MORGAN STANLEY COM NEW 617446448 2705782 28736 SH DFND 10 28736 0 0 MPLX LP COM UNIT REP LTD 55336V100 515552 12405 SH DFND 10 12405 0 0 MSCI INC COM 55354G100 258928 462 SH DFND 10 462 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 231539 3394 SH DFND 10 3394 0 0 NETAPP INC COM 64110D104 265784 2532 SH DFND 10 2532 0 0 NETFLIX INC COM 64110L106 3880839 6390 SH DFND 10 6390 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 271701 10436 SH DFND 10 10436 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 330460 41000 SH DFND 10 41000 0 0 NEW GOLD INC CDA COM 644535106 17000 10000 SH DFND 10 10000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1024665 318219 SH DFND 10 318219 0 0 NEWMONT CORP COM 651639106 634655 17708 SH DFND 10 17708 0 0 NEXTERA ENERGY INC COM 65339F101 2567137 40168 SH DFND 10 40168 0 0 NIKE INC CL B 654106103 4689790 49902 SH DFND 10 49902 0 0 NIO INC SPON ADS 62914V106 246488 54775 SH DFND 10 54775 0 0 NORFOLK SOUTHN CORP COM 655844108 422065 1656 SH DFND 10 1656 0 0 NORTHROP GRUMMAN CORP COM 666807102 843399 1762 SH DFND 10 1762 0 0 NOVARTIS AG SPONSORED ADR 66987V109 291351 3012 SH DFND 10 3012 0 0 NOVO-NORDISK A S ADR 670100205 7065724 55029 SH DFND 10 55029 0 0 NRG ENERGY INC COM NEW 629377508 463338 6845 SH DFND 10 6845 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 353283 29613 SH DFND 10 29613 0 0 NUCOR CORP COM 670346105 595877 3011 SH DFND 10 3011 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1567401 20548 SH DFND 10 20548 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1781809 45852 SH DFND 10 45852 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1337285 32154 SH DFND 10 32154 0 0 NUTRIEN LTD COM 67077M108 326838 6018 SH DFND 10 6018 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 143394 11802 SH DFND 10 11802 0 0 NUVEEN MUN VALUE FD INC COM 670928100 681601 78255 SH DFND 10 78255 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1014962 84020 SH DFND 10 84020 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 90069 12527 SH DFND 10 12527 0 0 NVIDIA CORPORATION COM 67066G104 70489426 78013 SH DFND 10 78013 0 0 NXP SEMICONDUCTORS N V COM N6596X109 664767 2683 SH DFND 10 2683 0 0 OCCIDENTAL PETE CORP COM 674599105 3761556 57879 SH DFND 10 57879 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 231153 1054 SH DFND 10 1054 0 0 OLD REP INTL CORP COM 680223104 445962 14517 SH DFND 10 14517 0 0 OMNICOM GROUP INC COM 681919106 482058 4982 SH DFND 10 4982 0 0 ON HLDG AG NAMEN AKT A H5919C104 2420558 68416 SH DFND 10 68416 0 0 ONEOK INC NEW COM 682680103 479417 5980 SH DFND 10 5980 0 0 ONTO INNOVATION INC COM 683344105 202266 1117 SH DFND 10 1117 0 0 ORACLE CORP COM 68389X105 1823229 14515 SH DFND 10 14515 0 0 ORANGE SPONSORED ADR 684060106 183859 15621 SH DFND 10 15621 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1917967 1699 SH DFND 10 1699 0 0 OTIS WORLDWIDE CORP COM 68902V107 253436 2553 SH DFND 10 2553 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 735079 15404 SH DFND 10 15404 0 0 PACER FDS TR TRENDPILOT 100 69374H303 6627139 96493 SH DFND 10 96493 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 318244 15604 SH DFND 10 15604 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3660468 105489 SH DFND 10 105489 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 6183604 132610 SH DFND 10 132610 0 0 PACER FDS TR PACER US SMALL 69374H857 17620222 358426 SH DFND 10 358426 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1281805 63819 SH DFND 10 63819 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2090840 65441 SH DFND 10 65441 0 0 PACER FDS TR US CASH COWS 100 69374H881 49204701 846751 SH DFND 10 846751 0 0 PACKAGING CORP AMER COM 695156109 307064 1618 SH DFND 10 1618 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3228441 140306 SH DFND 10 140306 0 0 PALO ALTO NETWORKS INC COM 697435105 3064058 10784 SH DFND 10 10784 0 0 PAYCHEX INC COM 704326107 392714 3198 SH DFND 10 3198 0 0 PAYPAL HLDGS INC COM 70450Y103 1515984 22630 SH DFND 10 22630 0 0 PENTAIR PLC SHS G7S00T104 261617 3062 SH DFND 10 3062 0 0 PEPSICO INC COM 713448108 11281670 64463 SH DFND 10 64463 0 0 PFIZER INC COM 717081103 4651233 167612 SH DFND 10 167612 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15882132 319560 SH DFND 10 319560 0 0 PHILIP MORRIS INTL INC COM 718172109 3023277 32998 SH DFND 10 32998 0 0 PHILLIPS 66 COM 718546104 1528209 9356 SH DFND 10 9356 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 274292 18446 SH DFND 10 18446 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 387960 20112 SH DFND 10 20112 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1348229 14677 SH DFND 5 14677 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1120325 12196 SH DFND 10 12196 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 1175201 25755 SH DFND 10 25755 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2630713 27389 SH DFND 10 27389 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4057995 40362 SH DFND 10 40362 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 272477 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 900545 18047 SH DFND 10 18047 0 0 PINNACLE WEST CAP CORP COM 723484101 388297 5196 SH DFND 10 5196 0 0 PIONEER NAT RES CO COM 723787107 241763 921 SH DFND 10 921 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 201606 11481 SH DFND 10 11481 0 0 PLANET LABS PBC COM CL A 72703X106 57770 22655 SH DFND 10 22655 0 0 PLBY GROUP INC COM 72814P109 10894 10375 SH DFND 10 10375 0 0 PLUG POWER INC COM NEW 72919P202 167955 48824 SH DFND 10 48824 0 0 PNC FINL SVCS GROUP INC COM 693475105 1885064 11665 SH DFND 10 11665 0 0 PPG INDS INC COM 693506107 499181 3445 SH DFND 10 3445 0 0 PPL CORP COM 69351T106 2908847 105661 SH DFND 10 105661 0 0 PRICE T ROWE GROUP INC COM 74144T108 292364 2398 SH DFND 10 2398 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 204054 10650 SH DFND 10 10650 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 497146 5760 SH DFND 10 5760 0 0 PROCTER AND GAMBLE CO COM 742718109 10934839 67395 SH DFND 10 67395 0 0 PROGRESSIVE CORP COM 743315103 674233 3260 SH DFND 10 3260 0 0 PROLOGIS INC. COM 74340W103 559555 4297 SH DFND 10 4297 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1040210 9264 SH DFND 10 9264 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 437658 5571 SH DFND 10 5571 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1162768 18164 SH DFND 10 18164 0 0 PROSHARES TR LARGE CAP CRE 74347R248 244343 4023 SH DFND 10 4023 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12340076 121685 SH DFND 10 121685 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2585948 40456 SH DFND 10 40456 0 0 PRUDENTIAL FINL INC COM 744320102 4328890 36873 SH DFND 10 36873 0 0 PUBLIC STORAGE COM 74460D109 406374 1401 SH DFND 10 1401 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2477338 37097 SH DFND 10 37097 0 0 PULTE GROUP INC COM 745867101 273566 2268 SH DFND 10 2268 0 0 QUALCOMM INC COM 747525103 1992322 11768 SH DFND 10 11768 0 0 QUANTA SVCS INC COM 74762E102 223688 861 SH DFND 10 861 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 101464 16131 SH DFND 10 16131 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 7746895 154845 SH DFND 10 154845 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1749440 34912 SH DFND 10 34912 0 0 RBB FD INC US TREASRY 12 MT 74933W478 2971821 59484 SH DFND 10 59484 0 0 RBB FD INC US TREASY 2 YR 74933W486 571646 11887 SH DFND 10 11887 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 813852 16405 SH DFND 10 16405 0 0 REALTY INCOME CORP COM 756109104 1539686 28460 SH DFND 10 28460 0 0 REGENERON PHARMACEUTICALS COM 75886F107 981740 1020 SH DFND 10 1020 0 0 REPUBLIC SVCS INC COM 760759100 338849 1770 SH DFND 10 1770 0 0 RIO TINTO PLC SPONSORED ADR 767204100 388941 6102 SH DFND 10 6102 0 0 RITHM CAPITAL CORP COM NEW 64828T201 147825 13246 SH DFND 10 13246 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 136700 12484 SH DFND 10 12484 0 0 ROBLOX CORP CL A 771049103 476219 12473 SH DFND 10 12473 0 0 ROCKWELL AUTOMATION INC COM 773903109 215584 740 SH DFND 10 740 0 0 ROKU INC COM CL A 77543R102 206133 3163 SH DFND 10 3163 0 0 ROPER TECHNOLOGIES INC COM 776696106 845186 1507 SH DFND 10 1507 0 0 ROSS STORES INC COM 778296103 334319 2278 SH DFND 10 2278 0 0 RTX CORPORATION COM 75513E101 3046252 31234 SH DFND 10 31234 0 0 S&P GLOBAL INC COM 78409V104 830053 1951 SH DFND 10 1951 0 0 SALESFORCE INC COM 79466L302 4898392 16264 SH DFND 10 16264 0 0 SANOFI SPONSORED ADR 80105N105 395118 8130 SH DFND 10 8130 0 0 SAP SE SPON ADR 803054204 243007 1246 SH DFND 10 1246 0 0 SCHLUMBERGER LTD COM STK 806857108 825000 15052 SH DFND 10 15052 0 0 SCHWAB CHARLES CORP COM 808513105 9920925 137143 SH DFND 10 137143 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2478081 40591 SH DFND 10 40591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8728863 140652 SH DFND 10 140652 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9071076 97833 SH DFND 10 97833 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 709729 9341 SH DFND 10 9341 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1734785 21304 SH DFND 10 21304 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1963839 39883 SH DFND 10 39883 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8373122 235134 SH DFND 10 235134 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1495115 22186 SH DFND 10 22186 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32545090 403635 SH DFND 10 403635 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572228 14665 SH DFND 10 14665 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 637969 12231 SH DFND 10 12231 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 593671 16583 SH DFND 10 16583 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 36705 50000 SH DFND 10 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178945584 859200 SH DFND 5 859200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33298624 159882 SH DFND 10 159882 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1929790 20775 SH DFND 10 20775 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19673943 133175 SH DFND 10 133175 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14772377 193457 SH DFND 10 193457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6606432 35926 SH DFND 10 35926 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24865328 263376 SH DFND 10 263376 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13026368 309268 SH DFND 10 309268 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 15947292 126606 SH DFND 10 126606 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8183312 100212 SH DFND 10 100212 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1997214 50524 SH DFND 10 50524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5167508 78713 SH DFND 10 78713 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 202000 200000 SH DFND 10 200000 0 0 SERVICENOW INC COM 81762P102 1963180 2575 SH DFND 10 2575 0 0 SHELL PLC SPON ADS 780259305 485705 7245 SH DFND 10 7245 0 0 SHERWIN WILLIAMS CO COM 824348106 561633 1617 SH DFND 10 1617 0 0 SHOPIFY INC CL A 82509L107 4515603 58515 SH DFND 10 58515 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 62384 13245 SH DFND 10 13245 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1909804 12204 SH DFND 10 12204 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39983 10305 SH DFND 10 10305 0 0 SNAP INC CL A 83304A106 564621 49183 SH DFND 10 49183 0 0 SNDL INC COM 83307B101 27408 13670 SH DFND 10 13670 0 0 SNOWFLAKE INC CL A 833445109 223978 1386 SH DFND 10 1386 0 0 SOFI TECHNOLOGIES INC COM 83406F102 696895 95465 SH DFND 10 95465 0 0 SOUTHERN CO COM 842587107 3350115 46698 SH DFND 10 46698 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9298038 23376 SH DFND 10 23376 0 0 SPDR GOLD TR GOLD SHS 78463V107 21037750 102264 SH DFND 10 102264 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2439588 23529 SH DFND 5 23529 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21048 203 SH DFND 10 203 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2117331 37945 SH DFND 5 37945 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 154678 2772 SH DFND 10 2772 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17842371 497834 SH DFND 5 497834 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 69481933 1938670 SH DFND 10 1938670 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 253111 6015 SH DFND 10 6015 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1144112 17393 SH DFND 10 17393 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 346764 6006 SH DFND 10 6006 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5095291 66964 SH DFND 10 66964 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10428221 288152 SH DFND 10 288152 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 911673 27206 SH DFND 10 27206 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3466647 59842 SH DFND 10 59842 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 897525 31603 SH DFND 10 31603 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5366216 165216 SH DFND 10 165216 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 607339 14604 SH DFND 10 14604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109653256 209634 SH DFND 10 209634 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3075223 5527 SH DFND 10 5527 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 164543610 2249400 SH DFND 5 2249400 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 205953825 2815500 SH DFND 10 2815500 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 64483710 1287100 SH DFND 5 1287100 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 125718936 2509360 SH DFND 10 2509360 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11984288 157688 SH DFND 5 157688 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1398172 18397 SH DFND 10 18397 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4120280 175630 SH DFND 5 175630 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1836472 78281 SH DFND 10 78281 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3934997 41334 SH DFND 5 41334 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13031642 136887 SH DFND 10 136887 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 75739 676 SH DFND 10 676 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1708601 15250 SH DFND 11 15250 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1057336 6031 SH DFND 10 6031 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 29008337 332550 SH DFND 10 332550 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1989845 77456 SH DFND 10 77456 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 697644 20007 SH DFND 10 20007 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 31170916 375689 SH DFND 10 375689 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1863177 25509 SH DFND 10 25509 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2413699 73836 SH DFND 10 73836 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 12374275 569718 SH DFND 10 569718 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3393333 113985 SH DFND 10 113985 0 0 SPDR SER TR DJ REIT ETF 78464A607 4030130 42760 SH DFND 10 42760 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1442897 10269 SH DFND 10 10269 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 83973082 3321720 SH DFND 10 3321720 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 680083 26545 SH DFND 10 26545 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8688278 310962 SH DFND 10 310962 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 12690863 450350 SH DFND 10 450350 0 0 SPDR SER TR S&P REGL BKG 78464A698 241595 4805 SH DFND 10 4805 0 0 SPDR SER TR S&P METALS MNG 78464A755 671218 11135 SH DFND 10 11135 0 0 SPDR SER TR S&P DIVID ETF 78464A763 12837766 97819 SH DFND 10 97819 0 0 SPDR SER TR S&P BK ETF 78464A797 394180 8369 SH DFND 10 8369 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19299207 300845 SH DFND 10 300845 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2771196 31747 SH DFND 10 31747 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 18166110 340572 SH DFND 10 340572 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 16556492 269080 SH DFND 10 269080 0 0 SPDR SER TR S&P BIOTECH 78464A870 2304119 24282 SH DFND 10 24282 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 287679 2578 SH DFND 10 2578 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 9728572 336396 SH DFND 10 336396 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 417161 13531 SH DFND 10 13531 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2381222 94418 SH DFND 10 94418 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6781239 68208 SH DFND 10 68208 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1404956 27744 SH DFND 10 27744 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 341466 2204 SH DFND 10 2204 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22085519 240583 SH DFND 10 240583 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1189226 25068 SH DFND 10 25068 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 4136601 33312 SH DFND 10 33312 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2301692 21183 SH DFND 10 21183 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1492876 36671 SH DFND 10 36671 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 20682442 480540 SH DFND 10 480540 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 396321 8075 SH DFND 10 8075 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 410628 1556 SH DFND 10 1556 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2301794 46699 SH DFND 10 46699 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1917004 94248 SH DFND 10 94248 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9673572 559166 SH DFND 10 559166 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1728279 41042 SH DFND 10 41042 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 307557 7594 SH DFND 10 7594 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1730320 43204 SH DFND 10 43204 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3116379 109809 SH DFND 10 109809 0 0 STARBUCKS CORP COM 855244109 3895499 42625 SH DFND 10 42625 0 0 STEEL DYNAMICS INC COM 858119100 617526 4166 SH DFND 10 4166 0 0 STRYKER CORPORATION COM 863667101 1155920 3230 SH DFND 10 3230 0 0 SUNOPTA INC COM 8676EP108 70101 10204 SH DFND 10 10204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2809903 2782 SH DFND 10 2782 0 0 SYSCO CORP COM 871829107 296632 3654 SH DFND 10 3654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2528353 18584 SH DFND 10 18584 0 0 TAPESTRY INC COM 876030107 307623 6479 SH DFND 10 6479 0 0 TARGET CORP COM 87612E106 2437524 13755 SH DFND 10 13755 0 0 TC ENERGY CORP COM 87807B107 392272 9758 SH DFND 10 9758 0 0 TELADOC HEALTH INC COM 87918A105 207942 13771 SH DFND 10 13771 0 0 TERADYNE INC COM 880770102 272259 2413 SH DFND 10 2413 0 0 TESLA INC COM 88160R101 21961445 124930 SH DFND 10 124930 0 0 TEXAS INSTRS INC COM 882508104 4068675 23355 SH DFND 10 23355 0 0 THE CIGNA GROUP COM 125523100 1249374 3440 SH DFND 10 3440 0 0 THE REALREAL INC COM 88339P101 71475 18280 SH DFND 10 18280 0 0 THE TRADE DESK INC COM CL A 88339J105 4386124 50173 SH DFND 10 50173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1367006 2352 SH DFND 10 2352 0 0 TJX COS INC NEW COM 872540109 1484485 14637 SH DFND 10 14637 0 0 T-MOBILE US INC COM 872590104 614360 3764 SH DFND 10 3764 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2330608 38599 SH DFND 10 38599 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 677494 9843 SH DFND 10 9843 0 0 TRACTOR SUPPLY CO COM 892356106 252298 964 SH DFND 10 964 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 274383 914 SH DFND 10 914 0 0 TRAVELERS COMPANIES INC COM 89417E109 655669 2849 SH DFND 10 2849 0 0 TRUIST FINL CORP COM 89832Q109 384070 9853 SH DFND 10 9853 0 0 TYSON FOODS INC CL A 902494103 295823 5037 SH DFND 10 5037 0 0 UBER TECHNOLOGIES INC COM 90353T100 3896002 50604 SH DFND 10 50604 0 0 UFP TECHNOLOGIES INC COM 902673102 277924 1102 SH DFND 10 1102 0 0 UIPATH INC CL A 90364P105 435627 19216 SH DFND 10 19216 0 0 ULTA BEAUTY INC COM 90384S303 300133 574 SH DFND 10 574 0 0 UNDER ARMOUR INC CL C 904311206 118724 16628 SH DFND 10 16628 0 0 UNILEVER PLC SPON ADR NEW 904767704 328544 6546 SH DFND 10 6546 0 0 UNION PAC CORP COM 907818108 3507454 14262 SH DFND 10 14262 0 0 UNITED AIRLS HLDGS INC COM 910047109 207943 4343 SH DFND 10 4343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2151568 14476 SH DFND 10 14476 0 0 UNITED RENTALS INC COM 911363109 1246078 1728 SH DFND 10 1728 0 0 UNITED STATES STL CORP NEW COM 912909108 261196 6405 SH DFND 10 6405 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4247283 69687 SH DFND 10 69687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12837465 25950 SH DFND 10 25950 0 0 US BANCORP DEL COM NEW 902973304 810903 18141 SH DFND 10 18141 0 0 VAIL RESORTS INC COM 91879Q109 510058 2289 SH DFND 10 2289 0 0 VALE S A SPONSORED ADS 91912E105 292548 23999 SH DFND 10 23999 0 0 VALERO ENERGY CORP COM 91913Y100 1510436 8849 SH DFND 10 8849 0 0 VALLEY NATL BANCORP COM 919794107 236460 29706 SH DFND 10 29706 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 637143 20150 SH DFND 10 20150 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 582526 34469 SH DFND 10 34469 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 200215 11318 SH DFND 10 11318 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 628022 53723 SH DFND 10 53723 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1797001 70443 SH DFND 10 70443 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11059858 123024 SH DFND 10 123024 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7724357 34332 SH DFND 10 34332 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 5053353 23945 SH DFND 10 23945 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1910414 21063 SH DFND 10 21063 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 391208 2352 SH DFND 10 2352 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 218883 15747 SH DFND 10 15747 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1075045 31517 SH DFND 10 31517 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 217715 4239 SH DFND 10 4239 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24787549 81348 SH DFND 10 81348 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2410718 13358 SH DFND 10 13358 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 368358 4166 SH DFND 10 4166 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1712309 15230 SH DFND 10 15230 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 663100 6533 SH DFND 10 6533 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 731072 6444 SH DFND 10 6444 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 262057 2544 SH DFND 10 2544 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 839383 10948 SH DFND 10 10948 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1301857 16980 SH DFND 11 16980 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7699 106 SH DFND 5 106 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32878003 452678 SH DFND 10 452678 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 973489 12911 SH DFND 10 12911 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 445752 8996 SH DFND 10 8996 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 689152 14010 SH DFND 10 14010 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 897226 18240 SH DFND 11 18240 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29933189 62270 SH DFND 5 62270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68883829 143299 SH DFND 10 143299 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37964085 243500 SH DFND 5 243500 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35682654 228867 SH DFND 10 228867 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3725482 15800 SH DFND 5 15800 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29540479 125283 SH DFND 10 125283 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40863975 170437 SH DFND 5 170437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28850800 120332 SH DFND 10 120332 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 143329010 416412 SH DFND 5 416412 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83792392 243441 SH DFND 10 243441 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 117813087 723401 SH DFND 5 723401 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 92808702 569868 SH DFND 10 569868 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4339739 50182 SH DFND 10 50182 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1864409 7151 SH DFND 10 7151 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46553542 242618 SH DFND 10 242618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 59493665 238108 SH DFND 10 238108 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 718256 4098 SH DFND 10 4098 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60133114 263061 SH DFND 10 263061 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65199034 250862 SH DFND 10 250862 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 644321 15290 SH DFND 5 15290 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4635 110 SH DFND 10 110 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1088476 25830 SH DFND 11 25830 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7047977 168733 SH DFND 5 168733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20936628 501236 SH DFND 10 501236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19616142 291300 SH DFND 5 291300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 491784 7303 SH DFND 10 7303 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 499018 4516 SH DFND 10 4516 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 912125 15552 SH DFND 10 15552 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4280489 56300 SH DFND 5 56300 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1124936 23490 SH DFND 5 23490 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4611137 96286 SH DFND 10 96286 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1916079 40010 SH DFND 11 40010 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3355994 66324 SH DFND 10 66324 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 244036719 2815700 SH DFND 5 2815700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 39669899 457712 SH DFND 10 457712 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87880200 1117500 SH DFND 5 1117500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 727341 9249 SH DFND 10 9249 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63204939 785057 SH DFND 5 785057 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3994021 49609 SH DFND 10 49609 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 802411 13818 SH DFND 10 13818 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3176281 41085 SH DFND 10 41085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1673970 8493 SH DFND 10 8493 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277891 3267 SH DFND 10 3267 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1324167 22616 SH DFND 10 22616 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 430422 9437 SH DFND 10 9437 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 661435 8455 SH DFND 10 8455 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1129470 19066 SH DFND 10 19066 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36344138 199026 SH DFND 10 199026 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 25620686 424887 SH DFND 10 424887 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9035617 180100 SH DFND 5 180100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5717524 113963 SH DFND 10 113963 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54429529 449868 SH DFND 10 449868 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28519802 414532 SH DFND 10 414532 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5434545 66657 SH DFND 10 66657 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 181159470 345500 SH DFND 5 345500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9447558 18018 SH DFND 10 18018 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 219593 3821 SH DFND 10 3821 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 782330 8395 SH DFND 10 8395 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1281433 4471 SH DFND 10 4471 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3006991 25161 SH DFND 10 25161 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 541923 2900 SH DFND 10 2900 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 441009 1388 SH DFND 10 1388 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2586046 12668 SH DFND 10 12668 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 419333 3184 SH DFND 10 3184 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2136060 20862 SH DFND 10 20862 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5146914 19026 SH DFND 10 19026 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1120893 4591 SH DFND 10 4591 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1876054 9177 SH DFND 10 9177 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 775920 5442 SH DFND 10 5442 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 265327 2022 SH DFND 10 2022 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5932557 141386 SH DFND 10 141386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 623671 1492 SH DFND 10 1492 0 0 VIATRIS INC COM 92556V106 528918 44298 SH DFND 10 44298 0 0 VICI PPTYS INC COM 925652109 339100 11383 SH DFND 10 11383 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 512494 8609 SH DFND 10 8609 0 0 VISA INC COM CL A 92826C839 14682399 52610 SH DFND 10 52610 0 0 VISTRA CORP COM 92840M102 338847 4865 SH DFND 10 4865 0 0 VULCAN MATLS CO COM 929160109 548569 2010 SH DFND 10 2010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 578407 26667 SH DFND 10 26667 0 0 WALMART INC COM 931142103 5219748 86750 SH DFND 10 86750 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 185495 21248 SH DFND 10 21248 0 0 WASTE MGMT INC DEL COM 94106L109 2255553 10582 SH DFND 10 10582 0 0 WEC ENERGY GROUP INC COM 92939U106 348928 4249 SH DFND 10 4249 0 0 WELLS FARGO CO NEW COM 949746101 2672536 46110 SH DFND 10 46110 0 0 WELLTOWER INC COM 95040Q104 262753 2812 SH DFND 10 2812 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 428950 1084 SH DFND 10 1084 0 0 WESTERN ALLIANCE BANCORP COM 957638109 855268 13324 SH DFND 10 13324 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 39468 10120 SH DFND 10 10120 0 0 WESTERN UN CO COM 959802109 269884 19305 SH DFND 10 19305 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 246343 6860 SH DFND 10 6860 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 246396 5228 SH DFND 10 5228 0 0 WHIRLPOOL CORP COM 963320106 405187 3387 SH DFND 10 3387 0 0 WILLIAMS COS INC COM 969457100 670713 17211 SH DFND 10 17211 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 203179 2873 SH DFND 10 2873 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 305477 3525 SH DFND 10 3525 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4829150 66895 SH DFND 10 66895 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2476175 59182 SH DFND 10 59182 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4713671 108211 SH DFND 10 108211 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2129111 96646 SH DFND 10 96646 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3463109 71009 SH DFND 10 71009 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1101178 14565 SH DFND 10 14565 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 261075 5209 SH DFND 10 5209 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4627086 75829 SH DFND 10 75829 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 494971 15146 SH DFND 10 15146 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2024118 31040 SH DFND 10 31040 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 6749865 173563 SH DFND 10 173563 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1079684 9951 SH DFND 10 9951 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 366079 8435 SH DFND 10 8435 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1671207 56728 SH DFND 10 56728 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 475892 10359 SH DFND 10 10359 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 45165203 592797 SH DFND 10 592797 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 616356 12761 SH DFND 10 12761 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12084938 240305 SH DFND 10 240305 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3717512 84393 SH DFND 10 84393 0 0 WP CAREY INC COM 92936U109 352016 6237 SH DFND 10 6237 0 0 WSFS FINL CORP COM 929328102 510488 11309 SH DFND 10 11309 0 0 XPENG INC ADS 98422D105 204672 26650 SH DFND 10 26650 0 0 YUM BRANDS INC COM 988498101 226138 1631 SH DFND 10 1631 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 126298 12480 SH DFND 10 12480 0 0 ZOETIS INC CL A 98978V103 546887 3232 SH DFND 10 3232 0 0 ZSCALER INC COM 98980G102 221525 1150 SH DFND 10 1150 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 2384844 114381 SH DFND 10 114381 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 729882 28606 SH DFND 10 28606 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 602441 25538 SH DFND 10 25538 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7037422 232873 SH DFND 10 232873 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1183739 25342 SH DFND 10 25342 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 203109 3865 SH DFND 10 3865 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 404990 16510 SH DFND 10 16510 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4219655 79812 SH DFND 10 79812 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 221145 658 SH DFND 10 658 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 492172 14050 SH DFND 10 14050 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2275832 75284 SH DFND 10 75284 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3720600 36000 SH DFND 10 36000 0 0