0001532155-24-000114.txt : 20240814 0001532155-24-000114.hdr.sgml : 20240814 20240814154403 ACCESSION NUMBER: 0001532155-24-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207008 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 06-30-2024 06-30-2024 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 08-05-2024 3 1315 9505688083 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 EQH13FInfoTable.xml AFLAC INC COM 001055102 1144329 12813 SH DFND 10 12813 0 0 AGNC INVT CORP COM 00123Q104 188186 19726 SH DFND 10 19726 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 7299181 147101 SH DFND 10 147101 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1522693 31736 SH DFND 10 31736 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 471977 20843 SH DFND 10 20843 0 0 AMN HEALTHCARE SVCS INC COM 001744101 247902 4839 SH DFND 10 4839 0 0 AT&T INC COM 00206R102 3185025 166668 SH DFND 10 166668 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1864271 42418 SH DFND 10 42418 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 364556 4672 SH DFND 10 4672 0 0 ARK ETF TR 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UNI 14019W109 638319 24818 SH DFND 10 24818 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 469209 14266 SH DFND 10 14266 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 890132 27601 SH DFND 10 27601 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3710553 112441 SH DFND 10 112441 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1653746 74426 SH DFND 10 74426 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 775727 28816 SH DFND 10 28816 0 0 CAPITAL ONE FINL CORP COM 14040H105 1549532 11192 SH DFND 10 11192 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 2439103 58904 SH DFND 10 58904 0 0 CARDINAL HEALTH INC COM 14149Y108 760407 7734 SH DFND 10 7734 0 0 CARLISLE COS INC COM 142339100 377656 932 SH DFND 10 932 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 260836 4135 SH DFND 10 4135 0 0 CASELLA WASTE SYS INC CL A 147448104 273252 2754 SH DFND 10 2754 0 0 CASEYS GEN STORES INC COM 147528103 566998 1486 SH DFND 10 1486 0 0 CAVA GROUP INC COM 148929102 5151799 55545 SH DFND 10 55545 0 0 CATERPILLAR INC COM 149123101 5736981 17223 SH DFND 10 17223 0 0 CELSIUS HLDGS INC COM NEW 15118V207 627362 10989 SH DFND 10 10989 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 240737 4902 SH DFND 10 4902 0 0 CHEVRON CORP NEW COM 166764100 12066864 77144 SH DFND 10 77144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1850180 29532 SH DFND 10 29532 0 0 CIPHER MINING INC COM 17253J106 87254 21025 SH DFND 10 21025 0 0 CISCO SYS INC COM 17275R102 4186629 88121 SH DFND 10 88121 0 0 CINTAS CORP COM 172908105 1745048 2492 SH DFND 10 2492 0 0 CITIGROUP INC COM NEW 172967424 2816038 44375 SH DFND 10 44375 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 321759 20907 SH DFND 10 20907 0 0 CLIPPER RLTY INC COM 18885T306 75467 20905 SH DFND 10 20905 0 0 CLOROX CO DEL COM 189054109 673752 4937 SH DFND 10 4937 0 0 COCA COLA CO COM 191216100 7878724 123782 SH DFND 10 123782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260780 3835 SH DFND 10 3835 0 0 COHEN & STEERS INC COM 19247A100 655725 9037 SH DFND 10 9037 0 0 COHERENT CORP COM 19247G107 208323 2875 SH DFND 10 2875 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 632344 54139 SH DFND 10 54139 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 240622 12122 SH DFND 10 12122 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 425348 1914 SH DFND 10 1914 0 0 COLGATE PALMOLIVE CO COM 194162103 1062394 10948 SH DFND 10 10948 0 0 COLUMBIA FINL INC COM 197641103 190733 12741 SH DFND 10 12741 0 0 COMCAST CORP NEW CL A 20030N101 2403132 61367 SH DFND 10 61367 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 284570 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 3077488 108286 SH DFND 10 108286 0 0 CONOCOPHILLIPS COM 20825C104 1386286 12120 SH DFND 10 12120 0 0 CONSOLIDATED EDISON INC COM 209115104 800488 8952 SH DFND 10 8952 0 0 CONSTELLATION BRANDS INC CL A 21036P108 638054 2480 SH DFND 10 2480 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1253490 6259 SH DFND 10 6259 0 0 CONTAINER STORE GROUP INC COM 210751103 10056 18623 SH DFND 10 18623 0 0 CORNING INC COM 219350105 611499 15740 SH DFND 10 15740 0 0 CORTEVA INC COM 22052L104 304114 5638 SH DFND 10 5638 0 0 COSTCO WHSL CORP NEW COM 22160K105 18720180 22024 SH DFND 10 22024 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4108946 10723 SH DFND 10 10723 0 0 CUMMINS INC COM 231021106 391856 1415 SH DFND 10 1415 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 14169040 341917 SH DFND 10 341917 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 6556325 257010 SH DFND 10 257010 0 0 DNP SELECT INCOME FD INC COM 23325P104 336305 40913 SH DFND 10 40913 0 0 D R HORTON INC COM 23331A109 450553 3197 SH DFND 10 3197 0 0 DTE ENERGY CO COM 233331107 213583 1924 SH DFND 10 1924 0 0 DWS MUN INCOME TR NEW COM 233368109 267556 28253 SH DFND 10 28253 0 0 DANAHER CORPORATION COM 235851102 2010793 8048 SH DFND 10 8048 0 0 DEERE & CO COM 244199105 3209855 8591 SH DFND 10 8591 0 0 DELL TECHNOLOGIES INC CL C 24703L202 436899 3168 SH DFND 10 3168 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 495131 10437 SH DFND 10 10437 0 0 DEVON ENERGY CORP NEW COM 25179M103 1388725 29298 SH DFND 10 29298 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 260103 2063 SH DFND 10 2063 0 0 DIAMONDBACK ENERGY INC COM 25278X109 232421 1161 SH DFND 10 1161 0 0 DICKS SPORTING GOODS INC COM 253393102 365030 1699 SH DFND 10 1699 0 0 DIGITAL RLTY TR INC COM 253868103 3776162 24835 SH DFND 10 24835 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 239272 7306 SH DFND 10 7306 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1854569 71688 SH DFND 10 71688 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 29890445 507909 SH DFND 10 507909 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2311338 38471 SH DFND 10 38471 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12769927 246191 SH DFND 10 246191 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1041743 36034 SH DFND 10 36034 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32582066 1010610 SH DFND 10 1010610 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2349563 59831 SH DFND 10 59831 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 228855 8322 SH DFND 10 8322 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 366111 13910 SH DFND 10 13910 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10889137 302981 SH DFND 10 302981 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6216905 194339 SH DFND 10 194339 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1027735 25168 SH DFND 10 25168 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1281177 30842 SH DFND 10 30842 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8916116 350752 SH DFND 10 350752 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 390456 4400 SH DFND 10 4400 0 0 DISNEY WALT CO COM 254687106 10329734 104036 SH DFND 10 104036 0 0 DISCOVER FINL SVCS COM 254709108 503619 3850 SH DFND 10 3850 0 0 DOMINION ENERGY INC COM 25746U109 468538 9562 SH DFND 10 9562 0 0 DOMINOS PIZZA INC COM 25754A201 377954 732 SH DFND 10 732 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 466270 37242 SH DFND 10 37242 0 0 DOW INC COM 260557103 1637760 30872 SH DFND 10 30872 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 503271 13185 SH DFND 10 13185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2718037 27118 SH DFND 10 27118 0 0 DUPONT DE NEMOURS INC COM 26614N102 382488 4752 SH DFND 10 4752 0 0 E L F BEAUTY INC COM 26856L103 390886 1855 SH DFND 10 1855 0 0 EOG RES INC COM 26875P101 1142522 9077 SH DFND 10 9077 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 415325 9936 SH DFND 10 9936 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 7792882 151642 SH DFND 10 151642 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 227977 11596 SH DFND 10 11596 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6672955 162359 SH DFND 10 162359 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3964281 188506 SH DFND 10 188506 0 0 EASTMAN CHEM CO COM 277432100 881926 9002 SH DFND 10 9002 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 135295 13072 SH DFND 10 13072 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 195562 13919 SH DFND 10 13919 0 0 EATON VANCE SHORT DURATION D COM 27828V104 324767 30071 SH DFND 10 30071 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179938 13163 SH DFND 10 13163 0 0 EBAY INC. COM 278642103 224818 4185 SH DFND 10 4185 0 0 ECOLAB INC COM 278865100 206108 866 SH DFND 10 866 0 0 EDISON INTL COM 281020107 841326 11716 SH DFND 10 11716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 656289 7105 SH DFND 10 7105 0 0 EMERSON ELEC CO COM 291011104 1486058 13490 SH DFND 10 13490 0 0 ENBRIDGE INC COM 29250N105 1976384 55532 SH DFND 10 55532 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1535661 94677 SH DFND 10 94677 0 0 ENPHASE ENERGY INC COM 29355A107 255756 2565 SH DFND 10 2565 0 0 ENTERGY CORP NEW COM 29364G103 571273 5339 SH DFND 10 5339 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3557672 122763 SH DFND 10 122763 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 205596 101279 SH DFND 10 101279 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25527 20100 SH DFND 10 20100 0 0 EQUINIX INC COM 29444U700 2415067 3192 SH DFND 10 3192 0 0 EQUITABLE HLDGS INC COM 29452E101 521660 12767 SH DFND 10 12767 0 0 ESSENTIAL UTILS INC COM 29670G102 203635 5455 SH DFND 10 5455 0 0 EURONET WORLDWIDE INC COM 298736109 466164 4504 SH DFND 10 4504 0 0 EVERGY INC COM 30034W106 315330 5953 SH DFND 10 5953 0 0 EVOLUTION PETE CORP COM 30049A107 129758 24622 SH DFND 10 24622 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 890912 16169 SH DFND 10 16169 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 215967 6507 SH DFND 10 6507 0 0 EXELON CORP COM 30161N101 603668 17442 SH DFND 10 17442 0 0 EXTRA SPACE STORAGE INC COM 30225T102 420073 2703 SH DFND 10 2703 0 0 EXXON MOBIL CORP COM 30231G102 8089482 70270 SH DFND 10 70270 0 0 FS KKR CAP CORP COM 302635206 2040082 103400 SH DFND 10 103400 0 0 META PLATFORMS INC CL A 30303M102 31516775 62506 SH DFND 10 62506 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 332292 3291 SH DFND 10 3291 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1594675 64187 SH DFND 10 64187 0 0 FEDEX CORP COM 31428X106 1910281 6371 SH DFND 10 6371 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 369440 5283 SH DFND 10 5283 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 520618 20750 SH DFND 10 20750 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3404961 49635 SH DFND 10 49635 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4074801 23757 SH DFND 10 23757 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 953610 20385 SH DFND 10 20385 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4242336 94421 SH DFND 10 94421 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 339723 4508 SH DFND 10 4508 0 0 FIFTH THIRD BANCORP COM 316773100 261086 7155 SH DFND 10 7155 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4119729 108614 SH DFND 10 108614 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 542864 5465 SH DFND 10 5465 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 486803 4869 SH DFND 10 4869 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7320977 87113 SH DFND 10 87113 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 353099 2293 SH DFND 10 2293 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4893557 23878 SH DFND 10 23878 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 225164 7380 SH DFND 10 7380 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 38900 10000 SH DFND 10 10000 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8246745 66889 SH DFND 10 66889 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 225697 1143 SH DFND 10 1143 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8478323 208057 SH DFND 10 208057 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 396705 8570 SH DFND 10 8570 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 406292 6268 SH DFND 10 6268 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 839770 6163 SH DFND 10 6163 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3262350 34150 SH DFND 10 34150 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1140248 51061 SH DFND 10 51061 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1046588 80693 SH DFND 10 80693 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7838769 138936 SH DFND 10 138936 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1228899 13585 SH DFND 10 13585 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1007452 9283 SH DFND 10 9283 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1569888 21330 SH DFND 10 21330 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2677526 21852 SH DFND 10 21852 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 648717 55400 SH DFND 10 55400 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 964771 59517 SH DFND 10 59517 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 298161 8100 SH DFND 10 8100 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 922245 22721 SH DFND 10 22721 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 347635 5767 SH DFND 10 5767 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 401211 4897 SH DFND 10 4897 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1345631 18288 SH DFND 10 18288 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 904053 17710 SH DFND 10 17710 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2497033 37897 SH DFND 10 37897 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 606215 19902 SH DFND 10 19902 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 737759 16140 SH DFND 10 16140 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 229803 5656 SH DFND 10 5656 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 546702 29173 SH DFND 10 29173 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 401552 17175 SH DFND 10 17175 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10460298 138254 SH DFND 10 138254 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1577012 70183 SH DFND 10 70183 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 51648851 943358 SH DFND 10 943358 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1970756 34414 SH DFND 10 34414 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5399496 79044 SH DFND 10 79044 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 983601 23231 SH DFND 10 23231 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 401171 15116 SH DFND 10 15116 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5307074 305707 SH DFND 10 305707 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 934977 39104 SH DFND 10 39104 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2446285 47910 SH DFND 10 47910 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2123053 33920 SH DFND 10 33920 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1803157 37317 SH DFND 10 37317 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 680958 34444 SH DFND 10 34444 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2457520 133779 SH DFND 10 133779 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1336847 27822 SH DFND 10 27822 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5880553 98667 SH DFND 10 98667 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1344590 26615 SH DFND 10 26615 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 9632558 333076 SH DFND 10 333076 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2311182 53686 SH DFND 10 53686 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5424844 221875 SH DFND 10 221875 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 634398 31625 SH DFND 10 31625 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2384244 115570 SH DFND 10 115570 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 857475 35258 SH DFND 10 35258 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 4638023 156902 SH DFND 10 156902 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5597459 167689 SH DFND 10 167689 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 723023 16648 SH DFND 10 16648 0 0 FISERV INC COM 337738108 1322730 8875 SH DFND 10 8875 0 0 FIRSTENERGY CORP COM 337932107 422271 11034 SH DFND 10 11034 0 0 FORD MTR CO DEL COM 345370860 1951889 155653 SH DFND 10 155653 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3687648 117967 SH DFND 10 117967 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1890677 77455 SH DFND 10 77455 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 211271 7346 SH DFND 10 7346 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 498170 12498 SH DFND 10 12498 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4460517 80254 SH DFND 10 80254 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2575309 155465 SH DFND 10 155465 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 366255 15010 SH DFND 10 15010 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1032097 26561 SH DFND 10 26561 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2729705 53221 SH DFND 10 53221 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1131991 23292 SH DFND 10 23292 0 0 FUNKO INC COM CL A 361008105 107360 11000 SH DFND 10 11000 0 0 GABELLI EQUITY TR INC COM 362397101 279999 53846 SH DFND 10 53846 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 243390 66500 SH DFND 10 66500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1510791 19389 SH DFND 10 19389 0 0 GALLAGHER ARTHUR J & CO COM 363576109 448866 1731 SH DFND 10 1731 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 85050 21000 SH DFND 10 21000 0 0 GE VERNOVA INC COM 36828A101 2588600 15093 SH DFND 10 15093 0 0 GENERAC HLDGS INC COM 368736104 265366 2007 SH DFND 10 2007 0 0 GENERAL DYNAMICS CORP COM 369550108 4653555 16039 SH DFND 10 16039 0 0 GE AEROSPACE COM NEW 369604301 3020271 18999 SH DFND 10 18999 0 0 GENERAL MLS INC COM 370334104 1355156 21422 SH DFND 10 21422 0 0 GENERAL MTRS CO COM 37045V100 1240389 26698 SH DFND 10 26698 0 0 GENUINE PARTS CO COM 372460105 201809 1459 SH DFND 10 1459 0 0 GILEAD SCIENCES INC COM 375558103 4384659 63907 SH DFND 10 63907 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3744 11199 SH DFND 10 11199 0 0 GSK PLC SPONSORED ADR 37733W204 1710863 44438 SH DFND 10 44438 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 238336 7600 SH DFND 10 7600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 478603 65116 SH DFND 10 65116 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 201728 7860 SH DFND 10 7860 0 0 GLOBAL MED REIT INC COM NEW 37954A204 101151 11140 SH DFND 10 11140 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 517953 10146 SH DFND 10 10146 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 543928 11215 SH DFND 10 11215 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 727195 24584 SH DFND 10 24584 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 573858 35799 SH DFND 10 35799 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 745165 18431 SH DFND 10 18431 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1742439 98610 SH DFND 10 98610 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 1574982 39696 SH DFND 10 39696 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 656757 27959 SH DFND 10 27959 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1194638 33529 SH DFND 10 33529 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1018007 51728 SH DFND 10 51728 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9563043 258321 SH DFND 10 258321 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2023544 65593 SH DFND 10 65593 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 212333 4707 SH DFND 10 4707 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 349803 12083 SH DFND 10 12083 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 14100 10000 SH DFND 10 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7555101 16703 SH DFND 10 16703 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14843217 441106 SH DFND 10 441106 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 489266 14976 SH DFND 10 14976 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 309423 6377 SH DFND 10 6377 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 284080 6278 SH DFND 10 6278 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12642346 118208 SH DFND 10 118208 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12808439 127982 SH DFND 10 127982 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 525528 8295 SH DFND 10 8295 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 422027 28079 SH DFND 10 28079 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1758857 43118 SH DFND 10 43118 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 286693 6122 SH DFND 10 6122 0 0 GRAINGER W W INC COM 384802104 709161 786 SH DFND 10 786 0 0 GRANITE PT MTG TR INC COM STK 38741L107 42195 14207 SH DFND 10 14207 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 903004 16961 SH DFND 10 16961 0 0 GROWGENERATION CORP COM 39986L109 39880 18549 SH DFND 10 18549 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 551938 37018 SH DFND 10 37018 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 185117 12399 SH DFND 10 12399 0 0 HCA HEALTHCARE INC COM 40412C101 223611 696 SH DFND 10 696 0 0 HP INC COM 40434L105 291647 8328 SH DFND 10 8328 0 0 HALEON PLC SPON ADS 405552100 239672 29016 SH DFND 10 29016 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 6929966 274020 SH DFND 10 274020 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 5496367 382489 SH DFND 10 382489 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 965148 28819 SH DFND 10 28819 0 0 HAYWARD HLDGS INC COM 421298100 553500 45000 SH DFND 10 45000 0 0 HERITAGE COMM CORP COM 426927109 89375 10273 SH DFND 10 10273 0 0 HERCULES CAPITAL INC COM 427096508 447078 21862 SH DFND 10 21862 0 0 HERSHEY CO COM 427866108 4712298 25634 SH DFND 10 25634 0 0 HOME DEPOT INC COM 437076102 11176784 32468 SH DFND 10 32468 0 0 HONEYWELL INTL INC COM 438516106 5666070 26534 SH DFND 10 26534 0 0 HUMANA INC COM 444859102 635952 1702 SH DFND 10 1702 0 0 HUNTINGTON BANCSHARES INC COM 446150104 256166 19436 SH DFND 10 19436 0 0 ICF INTL INC COM 44925C103 660053 4446 SH DFND 10 4446 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 173749 10543 SH DFND 10 10543 0 0 ILLINOIS TOOL WKS INC COM 452308109 719648 3037 SH DFND 10 3037 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2454184 91917 SH DFND 10 91917 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 995716 31510 SH DFND 5 31510 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 19529 618 SH DFND 10 618 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1732944 54840 SH DFND 11 54840 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 277490 11476 SH DFND 10 11476 0 0 INGERSOLL RAND INC COM 45687V106 224829 2475 SH DFND 10 2475 0 0 INNOVATE CORP COM 45784J105 15946 26375 SH DFND 10 26375 0 0 INTEL CORP COM 458140100 2540314 82025 SH DFND 10 82025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6289500 36366 SH DFND 10 36366 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469385 4930 SH DFND 10 4930 0 0 INTERNATIONAL PAPER CO COM 460146103 668178 15485 SH DFND 10 15485 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1012085 21831 SH DFND 10 21831 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 11492474 457139 SH DFND 10 457139 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 263678668 550351 SH DFND 10 550351 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3356896 238925 SH DFND 10 238925 0 0 INTUIT COM 461202103 919437 1399 SH DFND 10 1399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2114372 4753 SH DFND 10 4753 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 498664 17060 SH DFND 10 17060 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4091851 39835 SH DFND 10 39835 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 254356 5364 SH DFND 10 5364 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 249795 5124 SH DFND 10 5124 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5502993 120284 SH DFND 10 120284 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62038041 976362 SH DFND 10 976362 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 926129 11102 SH DFND 10 11102 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 745386 20005 SH DFND 10 20005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 219888 3789 SH DFND 10 3789 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 834492 22763 SH DFND 10 22763 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4886625 47032 SH DFND 10 47032 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 368388 10681 SH DFND 10 10681 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2100667 46260 SH DFND 10 46260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 418919 13950 SH DFND 10 13950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59580413 362676 SH DFND 10 362676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5673852 70369 SH DFND 10 70369 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9311354 90595 SH DFND 10 90595 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 458909 8886 SH DFND 10 8886 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4278843 37537 SH DFND 10 37537 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18758616 193328 SH DFND 10 193328 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 807228 15411 SH DFND 10 15411 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1101017 18335 SH DFND 10 18335 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2203137 51632 SH DFND 10 51632 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4584008 255804 SH DFND 10 255804 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1592568 81088 SH DFND 10 81088 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4415163 115762 SH DFND 10 115762 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29402635 774773 SH DFND 10 774773 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 193493 13136 SH DFND 10 13136 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 238305 5018 SH DFND 10 5018 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 4704379 85472 SH DFND 10 85472 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1945674 20599 SH DFND 10 20599 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 240158 5262 SH DFND 10 5262 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 227496 3510 SH DFND 10 3510 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 236611 3820 SH DFND 10 3820 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 359146 3670 SH DFND 10 3670 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 400101 4115 SH DFND 10 4115 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 750829 7690 SH DFND 10 7690 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235529 10139 SH DFND 10 10139 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 271319 6369 SH DFND 10 6369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 401382 11374 SH DFND 10 11374 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2398031 43419 SH DFND 10 43419 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3740728 67730 SH DFND 11 67730 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7242972 238099 SH DFND 10 238099 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 296975 10882 SH DFND 10 10882 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3753262 137530 SH DFND 11 137530 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1078933 63448 SH DFND 10 63448 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 533012 22614 SH DFND 10 22614 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 840978 35680 SH DFND 11 35680 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1426560 16311 SH DFND 10 16311 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37192903 572639 SH DFND 10 572639 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6893144 106130 SH DFND 11 106130 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14045834 316134 SH DFND 10 316134 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 12371441 227458 SH DFND 10 227458 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 223920 19387 SH DFND 10 19387 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 909830 60494 SH DFND 10 60494 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 584916 10933 SH DFND 10 10933 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1236585 52936 SH DFND 10 52936 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4304918 88433 SH DFND 10 88433 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 286022 13398 SH DFND 10 13398 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29906 685 SH DFND 10 685 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1699185 38920 SH DFND 11 38920 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1448724 37271 SH DFND 10 37271 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 406683 9438 SH DFND 10 9438 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1227590 44047 SH DFND 10 44047 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29048298 147371 SH DFND 10 147371 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1482163 33084 SH DFND 10 33084 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 447917 4080 SH DFND 10 4080 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20700477 223499 SH DFND 10 223499 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1337425 33261 SH DFND 10 33261 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 613831 25619 SH DFND 10 25619 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1597132 15143 SH DFND 10 15143 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5232216 249631 SH DFND 10 249631 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 668268 31883 SH DFND 10 31883 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1328460 83289 SH DFND 10 83289 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 494043 22692 SH DFND 10 22692 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5353673 249356 SH DFND 10 249356 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1176362 72347 SH DFND 10 72347 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 679980 29674 SH DFND 10 29674 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 846736 36062 SH DFND 10 36062 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 212116 9028 SH DFND 10 9028 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1098418 45221 SH DFND 10 45221 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 381260 15361 SH DFND 10 15361 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2159660 118924 SH DFND 10 118924 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2489441 112725 SH DFND 10 112725 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 382126 10524 SH DFND 10 10524 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7696031 146619 SH DFND 10 146619 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1408464 61065 SH DFND 10 61065 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6030925 302302 SH DFND 10 302302 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 338555 7138 SH DFND 10 7138 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8056198 419157 SH DFND 10 419157 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7994594 416928 SH DFND 10 416928 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 600586 26215 SH DFND 10 26215 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6932734 339009 SH DFND 10 339009 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4842389 229933 SH DFND 10 229933 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 455925 17952 SH DFND 10 17952 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 531511 26549 SH DFND 10 26549 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 321300 13500 SH DFND 5 13500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390796 16420 SH DFND 10 16420 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 569534 23930 SH DFND 11 23930 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 366732 17570 SH DFND 5 17570 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6951 333 SH DFND 10 333 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 633066 30330 SH DFND 11 30330 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21000010 366500 SH DFND 5 366500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3438 60 SH DFND 10 60 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1196972 20890 SH DFND 11 20890 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 235819 11709 SH DFND 10 11709 0 0 IRON MTN INC DEL COM 46284V101 762218 8505 SH DFND 10 8505 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13025245 296500 SH DFND 5 296500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7400184 168454 SH DFND 10 168454 0 0 ISHARES INC MSCI AUST ETF 464286103 1566329 64115 SH DFND 5 64115 0 0 ISHARES INC MSCI AUST ETF 464286103 2321 95 SH DFND 10 95 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1375236 62937 SH DFND 5 62937 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1434863 77897 SH DFND 5 77897 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1633545 60101 SH DFND 10 60101 0 0 ISHARES INC MSCI WORLD ETF 464286392 463414 3142 SH DFND 10 3142 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 7747127 74036 SH DFND 5 74036 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1711701 16358 SH DFND 10 16358 0 0 ISHARES INC MSCI EMERG MRKT 464286533 409223 7153 SH DFND 10 7153 0 0 ISHARES INC MSCI EMERG MRKT 464286533 854717 14940 SH DFND 11 14940 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1183845 19500 SH DFND 5 19500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 189658 3124 SH DFND 10 3124 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 216124 2449 SH DFND 10 2449 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1438171 38067 SH DFND 5 38067 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4911 130 SH DFND 10 130 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2939026 60963 SH DFND 10 60963 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2564639 82121 SH DFND 5 82121 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7741042 252810 SH DFND 5 252810 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7900 258 SH DFND 10 258 0 0 ISHARES INC MSCI MEXICO ETF 464286822 353699 6248 SH DFND 5 6248 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1239985 21904 SH DFND 10 21904 0 0 ISHARES TR S&P 100 ETF 464287101 1758652 6654 SH DFND 10 6654 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 248545951 3053015 SH DFND 5 3053015 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 268490 3298 SH DFND 10 3298 0 0 ISHARES TR MORNINGSTR US EQ 464287127 32752772 435716 SH DFND 5 435716 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1081020 14381 SH DFND 10 14381 0 0 ISHARES TR CORE S&P TTL STK 464287150 13167001 110852 SH DFND 5 110852 0 0 ISHARES TR CORE S&P TTL STK 464287150 14978277 126101 SH DFND 10 126101 0 0 ISHARES TR CORE S&P TTL STK 464287150 21450480 180590 SH DFND 11 180590 0 0 ISHARES TR SELECT DIVID ETF 464287168 10974459 90713 SH DFND 10 90713 0 0 ISHARES TR TIPS BD ETF 464287176 6812137 63796 SH DFND 10 63796 0 0 ISHARES TR TIPS BD ETF 464287176 3881453 36350 SH DFND 11 36350 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6676701 256895 SH DFND 5 256895 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 82960 3192 SH DFND 10 3192 0 0 ISHARES TR US TRSPRTION 464287192 495632 7575 SH DFND 10 7575 0 0 ISHARES TR CORE S&P500 ETF 464287200 95357564 174255 SH DFND 5 174255 0 0 ISHARES TR CORE S&P500 ETF 464287200 217723117 397864 SH DFND 10 397864 0 0 ISHARES TR CORE US AGGBD ET 464287226 26809569 276188 SH DFND 10 276188 0 0 ISHARES TR CORE US AGGBD ET 464287226 18665590 192290 SH DFND 11 192290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8623070 202467 SH DFND 10 202467 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16198794 151221 SH DFND 10 151221 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1769532 21366 SH DFND 10 21366 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35313264 381600 SH DFND 5 381600 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13200276 142644 SH DFND 10 142644 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 7656143 82466 SH DFND 10 82466 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 533749 6274 SH DFND 10 6274 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6009403 144770 SH DFND 10 144770 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1075748 43447 SH DFND 5 43447 0 0 ISHARES TR LATN AMER 40 ETF 464287390 723710 29229 SH DFND 10 29229 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3456552 18991 SH DFND 5 18991 0 0 ISHARES TR S&P 500 VAL ETF 464287408 33499851 184055 SH DFND 10 184055 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9247661 100759 SH DFND 10 100759 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 16005253 170905 SH DFND 10 170905 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5652630 69230 SH DFND 10 69230 0 0 ISHARES TR MSCI EAFE ETF 464287465 7720205 98560 SH DFND 5 98560 0 0 ISHARES TR MSCI EAFE ETF 464287465 17837543 227723 SH DFND 10 227723 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55790936 462075 SH DFND 5 462075 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3499166 28981 SH DFND 10 28981 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9325458 84508 SH DFND 5 84508 0 0 ISHARES TR RUS MD CP GR ETF 464287481 57878244 524497 SH DFND 10 524497 0 0 ISHARES TR RUS MID CAP ETF 464287499 496210 6120 SH DFND 5 6120 0 0 ISHARES TR RUS MID CAP ETF 464287499 7875706 97135 SH DFND 10 97135 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10570175 180625 SH DFND 5 180625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50969691 870979 SH DFND 10 870979 0 0 ISHARES TR EXPANDED TECH 464287515 2814691 32390 SH DFND 10 32390 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3482662 14121 SH DFND 10 14121 0 0 ISHARES TR EXPND TEC SC ETF 464287549 188874637 2002700 SH DFND 5 2002700 0 0 ISHARES TR EXPND TEC SC ETF 464287549 299246 3173 SH DFND 10 3173 0 0 ISHARES TR ISHARES BIOTECH 464287556 1886913 13747 SH DFND 10 13747 0 0 ISHARES TR COHEN STEER REIT 464287564 3108212 54254 SH DFND 10 54254 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8233542 85251 SH DFND 10 85251 0 0 ISHARES TR US CONSUM DISCRE 464287580 1034857 12732 SH DFND 10 12732 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60364526 345988 SH DFND 5 345988 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13100952 75090 SH DFND 10 75090 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4999361 56740 SH DFND 5 56740 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2204424 25019 SH DFND 10 25019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 73256668 200973 SH DFND 5 200973 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37282083 102280 SH DFND 10 102280 0 0 ISHARES TR RUS 1000 ETF 464287622 33757401 113455 SH DFND 5 113455 0 0 ISHARES TR RUS 1000 ETF 464287622 8900016 29912 SH DFND 10 29912 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3432385 22537 SH DFND 10 22537 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3463033 13191 SH DFND 10 13191 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1993394 9825 SH DFND 5 9825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22040144 108631 SH DFND 10 108631 0 0 ISHARES TR CORE S&P US VLU 464287663 15155187 171964 SH DFND 10 171964 0 0 ISHARES TR CORE S&P US GWT 464287671 6365841 49936 SH DFND 5 49936 0 0 ISHARES TR CORE S&P US GWT 464287671 25601298 200826 SH DFND 10 200826 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2799020 9068 SH DFND 10 9068 0 0 ISHARES TR U.S. UTILITS ETF 464287697 470422 5353 SH DFND 10 5353 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15231097 134242 SH DFND 5 134242 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2517904 22192 SH DFND 10 22192 0 0 ISHARES TR U.S. TECH ETF 464287721 9926077 65954 SH DFND 10 65954 0 0 ISHARES TR US INDUSTRIALS 464287754 728584 6100 SH DFND 10 6100 0 0 ISHARES TR US HLTHCARE ETF 464287762 3042178 49652 SH DFND 10 49652 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1700807 26082 SH DFND 10 26082 0 0 ISHARES TR U.S. FINLS ETF 464287788 1714554 18130 SH DFND 10 18130 0 0 ISHARES TR U.S. ENERGY ETF 464287796 765024 15938 SH DFND 10 15938 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1818553 17050 SH DFND 5 17050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57585414 539897 SH DFND 10 539897 0 0 ISHARES TR US CONSM STAPLES 464287812 2901285 44126 SH DFND 10 44126 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2014744 14390 SH DFND 10 14390 0 0 ISHARES TR DOW JONES US ETF 464287846 407913 3083 SH DFND 10 3083 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2214449 22766 SH DFND 10 22766 0 0 ISHARES TR S&P SML 600 GWT 464287887 9441660 73516 SH DFND 10 73516 0 0 ISHARES TR MORNINGSTAR VALU 464288109 74046244 970172 SH DFND 5 970172 0 0 ISHARES TR MORNINGSTAR VALU 464288109 79605 1043 SH DFND 10 1043 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1967004 18814 SH DFND 10 18814 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 523183 7464 SH DFND 5 7464 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1394104 19889 SH DFND 10 19889 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1289443 96805 SH DFND 10 96805 0 0 ISHARES TR MSCI ACWI EX US 464288240 1296000 24393 SH DFND 10 24393 0 0 ISHARES TR MSCI ACWI ETF 464288257 2132902 18976 SH DFND 10 18976 0 0 ISHARES TR EAFE SML CP ETF 464288273 6556647 106370 SH DFND 5 106370 0 0 ISHARES TR EAFE SML CP ETF 464288273 12997349 210859 SH DFND 10 210859 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8932941 100960 SH DFND 5 100960 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7149538 80804 SH DFND 10 80804 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8751945 129180 SH DFND 5 129180 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5772910 85209 SH DFND 10 85209 0 0 ISHARES TR CALIF MUN BD ETF 464288356 264435 4649 SH DFND 10 4649 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 25125621 357711 SH DFND 5 357711 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2451446 34901 SH DFND 10 34901 0 0 ISHARES TR NATIONAL MUN ETF 464288414 34776109 326383 SH DFND 10 326383 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2807149 101451 SH DFND 10 101451 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3579296 46400 SH DFND 5 46400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1074020 13923 SH DFND 10 13923 0 0 ISHARES TR CRE U S REIT ETF 464288521 605764 11310 SH DFND 5 11310 0 0 ISHARES TR CRE U S REIT ETF 464288521 32404 605 SH DFND 10 605 0 0 ISHARES TR CRE U S REIT ETF 464288521 1074949 20070 SH DFND 11 20070 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3681379 35449 SH DFND 10 35449 0 0 ISHARES TR MBS ETF 464288588 5626209 61281 SH DFND 10 61281 0 0 ISHARES TR MRGSTR SM CP GR 464288604 233221 5128 SH DFND 10 5128 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 216727 4228 SH DFND 10 4228 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 343154 6697 SH DFND 10 6697 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2285075 22250 SH DFND 10 22250 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2019686 17491 SH DFND 10 17491 0 0 ISHARES TR SHORT TREAS BD 464288679 1367217 12373 SH DFND 10 12373 0 0 ISHARES TR PFD AND INCM SEC 464288687 3464600 109813 SH DFND 10 109813 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1420304 16724 SH DFND 10 16724 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 489431 3623 SH DFND 10 3623 0 0 ISHARES TR GLB CNSM STP ETF 464288737 465071 7737 SH DFND 10 7737 0 0 ISHARES TR US HOME CONS ETF 464288752 1507916 14921 SH DFND 10 14921 0 0 ISHARES TR US AER DEF ETF 464288760 3665708 27760 SH DFND 10 27760 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3054260 27048 SH DFND 10 27048 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1435077 12771 SH DFND 10 12771 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10850073 193613 SH DFND 10 193613 0 0 ISHARES TR US HLTHCR PR ETF 464288828 355460 6781 SH DFND 10 6781 0 0 ISHARES TR US OIL GS EX ETF 464288851 1443040 14500 SH DFND 10 14500 0 0 ISHARES TR EAFE VALUE ETF 464288877 972170 18329 SH DFND 5 18329 0 0 ISHARES TR EAFE VALUE ETF 464288877 2923618 55121 SH DFND 10 55121 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6986579 68295 SH DFND 10 68295 0 0 ISHARES TR NEW ZEALAND ETF 464289123 595526 13100 SH DFND 5 13100 0 0 ISHARES TR NEW ZEALAND ETF 464289123 186250 4097 SH DFND 10 4097 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3864255 172820 SH DFND 10 172820 0 0 ISHARES TR RUS TP200 VL ETF 464289420 248627 3323 SH DFND 10 3323 0 0 ISHARES TR RUS TP200 GR ETF 464289438 34848345 162448 SH DFND 10 162448 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15761629 117668 SH DFND 10 117668 0 0 ISHARES TR CORE LT USDB ETF 464289479 706230 14207 SH DFND 10 14207 0 0 ISHARES TR INDIA 50 ETF 464289529 207450 3866 SH DFND 10 3866 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 727880 12924 SH DFND 10 12924 0 0 ISHARES TR CONSER ALLOC ETF 464289883 373617 10118 SH DFND 10 10118 0 0 ISHARES SILVER TR ISHARES 46428Q109 2216655 83427 SH DFND 10 83427 0 0 ISHARES TR US TREAS BD ETF 46429B267 11946143 529293 SH DFND 10 529293 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 516436 26800 SH DFND 5 26800 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 236115 12253 SH DFND 10 12253 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1065584 43600 SH DFND 5 43600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 882406 13700 SH DFND 5 13700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1266931 22713 SH DFND 10 22713 0 0 ISHARES TR MSCI POLAND ETF 46429B606 255112 10400 SH DFND 5 10400 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 396636 4904 SH DFND 10 4904 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7339640 143661 SH DFND 10 143661 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3274044 30120 SH DFND 10 30120 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1050381 15145 SH DFND 10 15145 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3728525 53760 SH DFND 11 53760 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 24954927 297224 SH DFND 10 297224 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6963642 82940 SH DFND 11 82940 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5044839 50707 SH DFND 10 50707 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 220395 4379 SH DFND 10 4379 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2552975 30035 SH DFND 10 30035 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 72558998 424918 SH DFND 10 424918 0 0 ISHARES TR MSCI USA VALUE 46432F388 3581889 34621 SH DFND 10 34621 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1165712 5982 SH DFND 10 5982 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2513908 37210 SH DFND 10 37210 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53853117 741370 SH DFND 5 741370 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36784024 506388 SH DFND 10 506388 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7544390 103860 SH DFND 11 103860 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2416865 51021 SH DFND 10 51021 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16800605 313854 SH DFND 10 313854 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1680842 31400 SH DFND 11 31400 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7095238 119852 SH DFND 10 119852 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 972730 50663 SH DFND 5 50663 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1392437 20405 SH DFND 10 20405 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4987595 139124 SH DFND 5 139124 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 239835 5874 SH DFND 10 5874 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1259219 37555 SH DFND 10 37555 0 0 ISHARES INC EMNG MKTS EQT 46434G889 6660882 142723 SH DFND 10 142723 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 209756 4259 SH DFND 10 4259 0 0 ISHARES TR INTERNATIONAL SL 46434V266 941945 29226 SH DFND 10 29226 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1554188 53171 SH DFND 10 53171 0 0 ISHARES TR US SML CAP EQT 46434V290 2166406 35393 SH DFND 10 35393 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2373623 56247 SH DFND 10 56247 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 11100548 286910 SH DFND 10 286910 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 30336305 776858 SH DFND 10 776858 0 0 ISHARES TR CORE TOTAL USD 46434V613 1199234 26520 SH DFND 10 26520 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17565692 304907 SH DFND 10 304907 0 0 ISHARES TR MSCI UAE ETF 46434V761 218584 15897 SH DFND 10 15897 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3433582 96571 SH DFND 10 96571 0 0 ISHARES TR TRS FLT RT BD 46434V860 16601434 327703 SH DFND 10 327703 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 607421 12021 SH DFND 10 12021 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 239551 9636 SH DFND 10 9636 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 499107 19861 SH DFND 10 19861 0 0 ISHARES TR CONV BD ETF 46435G102 1254935 15960 SH DFND 5 15960 0 0 ISHARES TR CONV BD ETF 46435G102 334020 4248 SH DFND 10 4248 0 0 ISHARES TR CONV BD ETF 46435G102 2176478 27680 SH DFND 11 27680 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3357107 147760 SH DFND 10 147760 0 0 ISHARES TR INVESTMENT GRADE 46435G219 933201 21037 SH DFND 10 21037 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1391228 56808 SH DFND 10 56808 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 4595610 98958 SH DFND 10 98958 0 0 ISHARES TR CORE MSCI INTL 46435G326 1369447 20863 SH DFND 10 20863 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 654965 23869 SH DFND 10 23869 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3733761 31292 SH DFND 10 31292 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 641269 8140 SH DFND 10 8140 0 0 ISHARES TR CORE INTL AGGR 46435G672 1244156 24923 SH DFND 10 24923 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 296257 9276 SH DFND 10 9276 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 520549 16121 SH DFND 10 16121 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 2403212 51560 SH DFND 10 51560 0 0 ISHARES TR ESG AWARE MSCI 46435U663 300339 7801 SH DFND 10 7801 0 0 ISHARES TR US INFRASTRUC 46435U713 699445 16606 SH DFND 10 16606 0 0 ISHARES TR BROAD USD HIGH 46435U853 14025739 386597 SH DFND 5 386597 0 0 ISHARES TR BROAD USD HIGH 46435U853 210714 5808 SH DFND 10 5808 0 0 ISHARES TR BROAD USD HIGH 46435U853 994798 27420 SH DFND 11 27420 0 0 ISHARES TR IBONDS DEC 2031 46436E460 6673421 334184 SH DFND 10 334184 0 0 ISHARES TR IBOND DEC 2030 46436E593 344830 17890 SH DFND 10 17890 0 0 ISHARES TR ESG ADV TTL USD 46436E619 1790206 42073 SH DFND 10 42073 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3604612 35792 SH DFND 10 35792 0 0 ISHARES TR ESG EAFE ETF 46436E759 1422659 21099 SH DFND 10 21099 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2733501 58684 SH DFND 10 58684 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 303487 13748 SH DFND 10 13748 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 593737 26208 SH DFND 10 26208 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1542969 66450 SH DFND 10 66450 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 25035600 1044020 SH DFND 10 1044020 0 0 JPMORGAN CHASE & CO. COM 46625H100 36614521 181027 SH DFND 10 181027 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1757029 31021 SH DFND 10 31021 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 6373057 107544 SH DFND 10 107544 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 837986 14850 SH DFND 5 14850 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32899 583 SH DFND 10 583 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 984532 17370 SH DFND 5 17370 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35425 625 SH DFND 10 625 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1713436 30230 SH DFND 11 30230 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 19272266 382576 SH DFND 10 382576 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 786903 15507 SH DFND 10 15507 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1227060 31731 SH DFND 10 31731 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5536452 104560 SH DFND 10 104560 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 38442703 717232 SH DFND 10 717232 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 42533744 842753 SH DFND 10 842753 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 525030 9460 SH DFND 5 9460 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19691345 354799 SH DFND 10 354799 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 929625 16750 SH DFND 11 16750 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 407463 5422 SH DFND 10 5422 0 0 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 380645 6104 SH DFND 10 6104 0 0 JACOBS SOLUTIONS INC COM 46982L108 211242 1512 SH DFND 10 1512 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5237384 102936 SH DFND 10 102936 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 568968 8752 SH DFND 10 8752 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1909283 34689 SH DFND 10 34689 0 0 JOHNSON & JOHNSON COM 478160104 8823679 60370 SH DFND 10 60370 0 0 KBR INC COM 48242W106 239627 3736 SH DFND 10 3736 0 0 KLA CORP COM NEW 482480100 490583 595 SH DFND 10 595 0 0 KKR & CO INC COM 48251W104 960210 9124 SH DFND 10 9124 0 0 KEARNY FINL CORP MD COM 48716P108 71629 11647 SH DFND 10 11647 0 0 KELLANOVA COM 487836108 220857 3829 SH DFND 10 3829 0 0 KEYCORP COM 493267108 163514 11507 SH DFND 10 11507 0 0 KIMBERLY-CLARK CORP COM 494368103 1146369 8295 SH DFND 10 8295 0 0 KIMCO RLTY CORP COM 49446R109 256308 13171 SH DFND 10 13171 0 0 KINDER MORGAN INC DEL COM 49456B101 2046769 103008 SH DFND 10 103008 0 0 KRAFT HEINZ CO COM 500754106 850060 26383 SH DFND 10 26383 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 745995 27609 SH DFND 10 27609 0 0 KROGER CO COM 501044101 1194525 23924 SH DFND 10 23924 0 0 LI AUTO INC SPONSORED ADS 50202M102 457513 25588 SH DFND 10 25588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267699 1192 SH DFND 10 1192 0 0 LAM RESEARCH CORP COM 512807108 450432 423 SH DFND 10 423 0 0 LAS VEGAS SANDS CORP COM 517834107 681893 15410 SH DFND 10 15410 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 414807 15017 SH DFND 10 15017 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3722250 125582 SH DFND 10 125582 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1071296 27561 SH DFND 10 27561 0 0 LEMAITRE VASCULAR INC COM 525558201 289955 3524 SH DFND 10 3524 0 0 LEONARDO DRS INC COM 52661A108 1186215 46500 SH DFND 10 46500 0 0 LIGHTWAVE LOGIC INC COM 532275104 30274 10125 SH DFND 10 10125 0 0 ELI LILLY & CO COM 532457108 13179617 14557 SH DFND 10 14557 0 0 LIMBACH HLDGS INC COM 53263P105 348867 6128 SH DFND 10 6128 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1305806 43440 SH DFND 5 43440 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 451561 15022 SH DFND 10 15022 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2303498 76630 SH DFND 11 76630 0 0 LOCKHEED MARTIN CORP COM 539830109 13024616 27884 SH DFND 10 27884 0 0 LOWES COS INC COM 548661107 2441595 11075 SH DFND 10 11075 0 0 LUCID GROUP INC COM 549498103 49514 18971 SH DFND 10 18971 0 0 LULULEMON ATHLETICA INC COM 550021109 1710356 5726 SH DFND 10 5726 0 0 MFS MUN INCOME TR SH BEN INT 552738106 156538 28670 SH DFND 10 28670 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1104153 415095 SH DFND 10 415095 0 0 MPLX LP COM UNIT REP LTD 55336V100 592214 13905 SH DFND 10 13905 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 229444 6703 SH DFND 10 6703 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 333070 9500 SH DFND 10 9500 0 0 MAIN STR CAP CORP COM 56035L104 245937 4871 SH DFND 10 4871 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 953798 57527 SH DFND 10 57527 0 0 MANULIFE FINL CORP COM 56501R106 244505 9185 SH DFND 10 9185 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 723294 36438 SH DFND 10 36438 0 0 MARATHON OIL CORP COM 565849106 300462 10480 SH DFND 10 10480 0 0 MARATHON PETE CORP COM 56585A102 1033767 5959 SH DFND 10 5959 0 0 MARSH & MCLENNAN COS INC COM 571748102 404793 1921 SH DFND 10 1921 0 0 MARRIOTT INTL INC NEW CL A 571903202 411734 1703 SH DFND 10 1703 0 0 MARTIN MARIETTA MATLS INC COM 573284106 210760 389 SH DFND 10 389 0 0 MARVELL TECHNOLOGY INC COM 573874104 830831 11886 SH DFND 10 11886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8345865 18918 SH DFND 10 18918 0 0 MATSON INC COM 57686G105 215446 1645 SH DFND 10 1645 0 0 MCCORMICK & CO INC COM NON VTG 579780206 308660 4351 SH DFND 10 4351 0 0 MCDONALDS CORP COM 580135101 5125342 20112 SH DFND 10 20112 0 0 MCKESSON CORP COM 58155Q103 915191 1567 SH DFND 10 1567 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 197226 45760 SH DFND 10 45760 0 0 MERCADOLIBRE INC COM 58733R102 1184891 721 SH DFND 10 721 0 0 MERCK & CO INC COM 58933Y105 9115023 73627 SH DFND 10 73627 0 0 METLIFE INC COM 59156R108 1536389 21889 SH DFND 10 21889 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 104190 30376 SH DFND 10 30376 0 0 MICROSOFT CORP COM 594918104 81263555 181818 SH DFND 10 181818 0 0 MICROSTRATEGY INC CL A NEW 594972408 1779704 1292 SH DFND 10 1292 0 0 MICRON TECHNOLOGY INC COM 595112103 4473730 34013 SH DFND 10 34013 0 0 MOELIS & CO CL A 60786M105 261556 4600 SH DFND 10 4600 0 0 MONDELEZ INTL INC CL A 609207105 522931 7991 SH DFND 10 7991 0 0 MONROE CAP CORP COM 610335101 99341 13054 SH DFND 10 13054 0 0 MORGAN STANLEY COM NEW 617446448 2910355 29945 SH DFND 10 29945 0 0 NIO INC SPON ADS 62914V106 222830 53565 SH DFND 10 53565 0 0 NRG ENERGY INC COM NEW 629377508 532718 6842 SH DFND 10 6842 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 235209 4141 SH DFND 10 4141 0 0 NETAPP INC COM 64110D104 315689 2451 SH DFND 10 2451 0 0 NETFLIX INC COM 64110L106 4665445 6913 SH DFND 10 6913 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 320620 41000 SH DFND 10 41000 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 276150 10496 SH DFND 10 10496 0 0 NEW GOLD INC CDA COM 644535106 19500 10000 SH DFND 10 10000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 146347 13414 SH DFND 10 13414 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1269028 394108 SH DFND 10 394108 0 0 NEWMONT CORP COM 651639106 780122 18632 SH DFND 10 18632 0 0 NEXTERA ENERGY INC COM 65339F101 3408510 48136 SH DFND 10 48136 0 0 NIKE INC CL B 654106103 2800900 37162 SH DFND 10 37162 0 0 NORFOLK SOUTHN CORP COM 655844108 334916 1560 SH DFND 10 1560 0 0 NORTHROP GRUMMAN CORP COM 666807102 847487 1944 SH DFND 10 1944 0 0 NOVARTIS AG SPONSORED ADR 66987V109 353447 3320 SH DFND 10 3320 0 0 NOVO-NORDISK A S ADR 670100205 8992905 63002 SH DFND 10 63002 0 0 NUCOR CORP COM 670346105 427606 2705 SH DFND 10 2705 0 0 NVIDIA CORPORATION COM 67066G104 100305215 811925 SH DFND 10 811925 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 987557 80881 SH DFND 10 80881 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 256701 20602 SH DFND 10 20602 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97454 13046 SH DFND 10 13046 0 0 NUTRIEN LTD COM 67077M108 349904 6873 SH DFND 10 6873 0 0 NUVEEN MUN VALUE FD INC COM 670928100 669231 77547 SH DFND 10 77547 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1502840 18517 SH DFND 10 18517 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1654257 43775 SH DFND 10 43775 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1331698 33851 SH DFND 10 33851 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1948431 1845 SH DFND 10 1845 0 0 OCCIDENTAL PETE CORP COM 674599105 3940257 62514 SH DFND 10 62514 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 565826 3204 SH DFND 10 3204 0 0 OLD REP INTL CORP COM 680223104 449348 14542 SH DFND 10 14542 0 0 OMNICOM GROUP INC COM 681919106 415580 4633 SH DFND 10 4633 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 280987 8204 SH DFND 10 8204 0 0 ONEOK INC NEW COM 682680103 552991 6781 SH DFND 10 6781 0 0 ONTO INNOVATION INC COM 683344105 386865 1762 SH DFND 10 1762 0 0 ORACLE CORP COM 68389X105 2160219 15299 SH DFND 10 15299 0 0 ORANGE SPONSORED ADR 684060106 147752 14790 SH DFND 10 14790 0 0 OTIS WORLDWIDE CORP COM 68902V107 239014 2483 SH DFND 10 2483 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16496225 331916 SH DFND 10 331916 0 0 PNC FINL SVCS GROUP INC COM 693475105 1894679 12186 SH DFND 10 12186 0 0 PPG INDS INC COM 693506107 402974 3201 SH DFND 10 3201 0 0 PPL CORP COM 69351T106 2968670 107366 SH DFND 10 107366 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 845771 16997 SH DFND 10 16997 0 0 PACER FDS TR TRENDPILOT 100 69374H303 7337897 101788 SH DFND 10 101788 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 264777 13173 SH DFND 10 13173 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3552942 105366 SH DFND 10 105366 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 7062188 145193 SH DFND 10 145193 0 0 PACER FDS TR PACER US SMALL 69374H857 16214034 372223 SH DFND 10 372223 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1323540 65254 SH DFND 10 65254 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2136433 70370 SH DFND 10 70370 0 0 PACER FDS TR US CASH COWS 100 69374H881 47709646 875567 SH DFND 10 875567 0 0 PACKAGING CORP AMER COM 695156109 289905 1588 SH DFND 10 1588 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3995352 157732 SH DFND 10 157732 0 0 PALO ALTO NETWORKS INC COM 697435105 4751564 14016 SH DFND 10 14016 0 0 PARKER-HANNIFIN CORP COM 701094104 371265 734 SH DFND 10 734 0 0 PAYCHEX INC COM 704326107 424445 3580 SH DFND 10 3580 0 0 PAYPAL HLDGS INC COM 70450Y103 1246600 21482 SH DFND 10 21482 0 0 PEPSICO INC COM 713448108 11015180 66787 SH DFND 10 66787 0 0 PFIZER INC COM 717081103 5302686 189517 SH DFND 10 189517 0 0 PHILIP MORRIS INTL INC COM 718172109 3363244 33191 SH DFND 10 33191 0 0 PHILLIPS 66 COM 718546104 1356220 9607 SH DFND 10 9607 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 534493 37351 SH DFND 10 37351 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 1195526 26310 SH DFND 10 26310 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1311279 14397 SH DFND 5 14397 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 897593 9855 SH DFND 10 9855 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1751094 18419 SH DFND 10 18419 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4717264 46868 SH DFND 10 46868 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 270348 5193 SH DFND 10 5193 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 545478 10938 SH DFND 10 10938 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 498747 26515 SH DFND 10 26515 0 0 PINNACLE WEST CAP CORP COM 723484101 354174 4637 SH DFND 10 4637 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192656 10787 SH DFND 10 10787 0 0 PLANET LABS PBC COM CL A 72703X106 41818 22483 SH DFND 10 22483 0 0 PLBY GROUP INC COM 72814P109 8062 10375 SH DFND 10 10375 0 0 PRICE T ROWE GROUP INC COM 74144T108 257257 2231 SH DFND 10 2231 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 455795 5810 SH DFND 10 5810 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 399220 20956 SH DFND 10 20956 0 0 PROCTER AND GAMBLE CO COM 742718109 11578703 70208 SH DFND 10 70208 0 0 PROGRESSIVE CORP COM 743315103 695413 3348 SH DFND 10 3348 0 0 PROLOGIS INC. COM 74340W103 7230967 64384 SH DFND 10 64384 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1083610 18528 SH DFND 10 18528 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 346777 4711 SH DFND 10 4711 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1162607 18714 SH DFND 10 18714 0 0 PROSHARES TR LARGE CAP CRE 74347R248 249547 4023 SH DFND 10 4023 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12790962 133059 SH DFND 10 133059 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2685140 41867 SH DFND 10 41867 0 0 PRUDENTIAL FINL INC COM 744320102 4852721 41409 SH DFND 10 41409 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2757633 37417 SH DFND 10 37417 0 0 PUBLIC STORAGE OPER CO COM 74460D109 392067 1363 SH DFND 10 1363 0 0 PULTE GROUP INC COM 745867101 263579 2394 SH DFND 10 2394 0 0 QUALCOMM INC COM 747525103 2391753 12008 SH DFND 10 12008 0 0 QUANTA SVCS INC COM 74762E102 334382 1316 SH DFND 10 1316 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 9058372 181095 SH DFND 10 181095 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1907998 38099 SH DFND 10 38099 0 0 RBB FD INC US TREASRY 12 MT 74933W478 3395283 68088 SH DFND 10 68088 0 0 RBB FD INC US TREASY 2 YR 74933W486 564936 11783 SH DFND 10 11783 0 0 RBB FD INC US TREASR 10 YR 74933W536 23551899 542046 SH DFND 10 542046 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 775277 14405 SH DFND 10 14405 0 0 RTX CORPORATION COM 75513E101 3104260 30922 SH DFND 10 30922 0 0 REALTY INCOME CORP COM 756109104 1486144 28136 SH DFND 10 28136 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1129857 1075 SH DFND 10 1075 0 0 REPUBLIC SVCS INC COM 760759100 348840 1795 SH DFND 10 1795 0 0 RIO TINTO PLC SPONSORED ADR 767204100 380746 5775 SH DFND 10 5775 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194550 14497 SH DFND 10 14497 0 0 ROBINHOOD MKTS INC COM CL A 770700102 216199 9520 SH DFND 10 9520 0 0 ROBLOX CORP CL A 771049103 539731 14505 SH DFND 10 14505 0 0 ROPER TECHNOLOGIES INC COM 776696106 884383 1569 SH DFND 10 1569 0 0 ROSS STORES INC COM 778296103 381029 2622 SH DFND 10 2622 0 0 SHELL PLC SPON ADS 780259305 526986 7301 SH DFND 10 7301 0 0 S&P GLOBAL INC COM 78409V104 922774 2069 SH DFND 10 2069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128999188 237035 SH DFND 10 237035 0 0 SPDR GOLD TR GOLD SHS 78463V107 30694398 142758 SH DFND 10 142758 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 251377 6021 SH DFND 10 6021 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 381229 7620 SH DFND 10 7620 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2621168 23529 SH DFND 5 23529 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22615 203 SH DFND 10 203 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1215672 17760 SH DFND 10 17760 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 351120 6007 SH DFND 10 6007 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5630687 75337 SH DFND 10 75337 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16529445 438796 SH DFND 10 438796 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1260139 35698 SH DFND 10 35698 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1585749 28393 SH DFND 10 28393 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2197774 37945 SH DFND 5 37945 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 162755 2810 SH DFND 10 2810 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 883442 31206 SH DFND 10 31206 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5633882 177501 SH DFND 10 177501 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17211300 490630 SH DFND 5 490630 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 79867338 2276720 SH DFND 10 2276720 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1089130 6329 SH DFND 10 6329 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 17768469 206947 SH DFND 10 206947 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1873096 73628 SH DFND 10 73628 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 694717 20475 SH DFND 10 20475 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27910624 356412 SH DFND 10 356412 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1914418 26567 SH DFND 10 26567 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 301291 13361 SH DFND 10 13361 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2637100 80992 SH DFND 10 80992 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 8518942 394944 SH DFND 10 394944 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 205228956 2561200 SH DFND 5 2561200 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 237147139 2959530 SH DFND 10 2959530 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4261623 143489 SH DFND 10 143489 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 50051106 1026900 SH DFND 5 1026900 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 132239906 2713170 SH DFND 10 2713170 0 0 SPDR SER TR DJ REIT ETF 78464A607 4196389 45074 SH DFND 10 45074 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1575475 11255 SH DFND 10 11255 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 67694827 2698080 SH DFND 10 2698080 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 695771 27371 SH DFND 10 27371 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9540828 350508 SH DFND 10 350508 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8337015 297538 SH DFND 10 297538 0 0 SPDR SER TR S&P PHARMAC 78464A722 10446944 262618 SH DFND 10 262618 0 0 SPDR SER TR S&P METALS MNG 78464A755 591223 9965 SH DFND 10 9965 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11882936 93434 SH DFND 10 93434 0 0 SPDR SER TR S&P BK ETF 78464A797 394547 8505 SH DFND 10 8505 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 20616736 310727 SH DFND 10 310727 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2863420 34064 SH DFND 10 34064 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 11501763 157688 SH DFND 5 157688 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1062590 14568 SH DFND 10 14568 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 16942646 330266 SH DFND 10 330266 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18107392 282928 SH DFND 10 282928 0 0 SPDR SER TR S&P BIOTECH 78464A870 2697954 29101 SH DFND 10 29101 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 238751 2362 SH DFND 10 2362 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1974214 47230 SH DFND 10 47230 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 311336 7693 SH DFND 10 7693 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1588879 40002 SH DFND 10 40002 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9861561 25213 SH DFND 10 25213 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3093833 5782 SH DFND 10 5782 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10087265 349403 SH DFND 10 349403 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 399508 12950 SH DFND 10 12950 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3629290 145346 SH DFND 10 145346 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6450206 64911 SH DFND 10 64911 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1419735 26737 SH DFND 10 26737 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 391314 2690 SH DFND 10 2690 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 4906873 211230 SH DFND 5 211230 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 955380 41127 SH DFND 10 41127 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3576038 37934 SH DFND 5 37934 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5360098 56859 SH DFND 10 56859 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18087727 197077 SH DFND 10 197077 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1107030 23459 SH DFND 10 23459 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 4051648 34279 SH DFND 10 34279 0 0 SPDR SER TR RUSSELL YIELD 78468R770 2035980 19626 SH DFND 10 19626 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1694689 42125 SH DFND 10 42125 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 23934487 576318 SH DFND 10 576318 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 74372 676 SH DFND 10 676 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1733890 15760 SH DFND 11 15760 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 670972 16450 SH DFND 10 16450 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3725657 131835 SH DFND 10 131835 0 0 SALESFORCE INC COM 79466L302 4978484 19364 SH DFND 10 19364 0 0 SANOFI SPONSORED ADR 80105N105 552109 11379 SH DFND 10 11379 0 0 SAP SE SPON ADR 803054204 258794 1283 SH DFND 10 1283 0 0 SCHLUMBERGER LTD COM STK 806857108 741103 15708 SH DFND 10 15708 0 0 SCHWAB CHARLES CORP COM 808513105 10738844 145730 SH DFND 10 145730 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2977586 47361 SH DFND 10 47361 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7484611 116492 SH DFND 10 116492 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10634586 105460 SH DFND 10 105460 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 760653 10268 SH DFND 10 10268 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1910493 24547 SH DFND 10 24547 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1907632 40203 SH DFND 10 40203 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3342422 95416 SH DFND 10 95416 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1954476 29180 SH DFND 10 29180 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33397220 429491 SH DFND 10 429491 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519438 13520 SH DFND 10 13520 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 883026 16978 SH DFND 10 16978 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 584686 16433 SH DFND 10 16433 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1852037 20972 SH DFND 10 20972 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28975392 198802 SH DFND 10 198802 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13612018 177749 SH DFND 10 177749 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5151158 28241 SH DFND 10 28241 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22184816 243388 SH DFND 10 243388 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19137281 465514 SH DFND 10 465514 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 20776398 170480 SH DFND 10 170480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194376816 859200 SH DFND 5 859200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36456512 161148 SH DFND 10 161148 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11317057 132116 SH DFND 10 132116 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8222352 214068 SH DFND 10 214068 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9217230 135269 SH DFND 10 135269 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 249900 210000 SH DFND 10 210000 0 0 SERVICENOW INC COM 81762P102 3731962 4744 SH DFND 10 4744 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 541728 8573 SH DFND 10 8573 0 0 SHERWIN WILLIAMS CO COM 824348106 575075 1927 SH DFND 10 1927 0 0 SHOPIFY INC CL A 82509L107 3839024 58123 SH DFND 10 58123 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 76778 17650 SH DFND 10 17650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1961560 12922 SH DFND 10 12922 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29186 10313 SH DFND 10 10313 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 225879 3334 SH DFND 10 3334 0 0 SNAP INC CL A 83304A106 874251 52634 SH DFND 10 52634 0 0 SNDL INC COM 83307B101 30913 16270 SH DFND 10 16270 0 0 SNOWFLAKE INC CL A 833445109 264101 1955 SH DFND 10 1955 0 0 SOFI TECHNOLOGIES INC COM 83406F102 892000 134947 SH DFND 10 134947 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 121759 30825 SH DFND 10 30825 0 0 SOUTHERN CO COM 842587107 3553016 45804 SH DFND 10 45804 0 0 SOUTHWEST AIRLS CO COM 844741108 236633 8271 SH DFND 10 8271 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11196333 619952 SH DFND 10 619952 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129447 13036 SH DFND 10 13036 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2039373 41417 SH DFND 10 41417 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2115543 95943 SH DFND 10 95943 0 0 BLOCK INC CL A 852234103 1884720 29225 SH DFND 10 29225 0 0 STARBUCKS CORP COM 855244109 3622516 46532 SH DFND 10 46532 0 0 STEEL DYNAMICS INC COM 858119100 578088 4464 SH DFND 10 4464 0 0 STERLING INFRASTRUCTURE INC COM 859241101 205438 1736 SH DFND 10 1736 0 0 STRYKER CORPORATION COM 863667101 1197000 3518 SH DFND 10 3518 0 0 SUNOPTA INC COM 8676EP108 55102 10204 SH DFND 10 10204 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2424457 2959 SH DFND 10 2959 0 0 SYSCO CORP COM 871829107 306691 4296 SH DFND 10 4296 0 0 TJX COS INC NEW COM 872540109 1709523 15527 SH DFND 10 15527 0 0 T-MOBILE US INC COM 872590104 545629 3097 SH DFND 10 3097 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2466407 78523 SH DFND 10 78523 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3453083 19867 SH DFND 10 19867 0 0 TAPESTRY INC COM 876030107 315448 7372 SH DFND 10 7372 0 0 TARGET CORP COM 87612E106 2050058 13848 SH DFND 10 13848 0 0 TC ENERGY CORP COM 87807B107 382790 10100 SH DFND 10 10100 0 0 TELADOC HEALTH INC COM 87918A105 98504 10072 SH DFND 10 10072 0 0 TERADYNE INC COM 880770102 357675 2412 SH DFND 10 2412 0 0 TESLA INC COM 88160R101 27299129 137958 SH DFND 10 137958 0 0 TEXAS INSTRS INC COM 882508104 4622227 23761 SH DFND 10 23761 0 0 THE TRADE DESK INC COM CL A 88339J105 4900495 50174 SH DFND 10 50174 0 0 THE REALREAL INC COM 88339P101 65172 20430 SH DFND 10 20430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1537340 2780 SH DFND 10 2780 0 0 3M CO COM 88579Y101 1782091 17439 SH DFND 10 17439 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2113212 38450 SH DFND 10 38450 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 688871 10331 SH DFND 10 10331 0 0 TRACTOR SUPPLY CO COM 892356106 268650 995 SH DFND 10 995 0 0 TRAVELERS COMPANIES INC COM 89417E109 591719 2910 SH DFND 10 2910 0 0 TRUIST FINL CORP COM 89832Q109 472222 12155 SH DFND 10 12155 0 0 TYSON FOODS INC CL A 902494103 441692 7730 SH DFND 10 7730 0 0 US BANCORP DEL COM NEW 902973304 1223276 30813 SH DFND 10 30813 0 0 UBER TECHNOLOGIES INC COM 90353T100 4434498 61014 SH DFND 10 61014 0 0 UIPATH INC CL A 90364P105 175491 13840 SH DFND 10 13840 0 0 ULTA BEAUTY INC COM 90384S303 552952 1433 SH DFND 10 1433 0 0 UNDER ARMOUR INC CL C 904311206 181070 27729 SH DFND 10 27729 0 0 UNILEVER PLC SPON ADR NEW 904767704 200384 3644 SH DFND 10 3644 0 0 UNION PAC CORP COM 907818108 3356567 14835 SH DFND 10 14835 0 0 UNITED AIRLS HLDGS INC COM 910047109 247339 5083 SH DFND 10 5083 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1991031 14549 SH DFND 10 14549 0 0 UNITED RENTALS INC COM 911363109 1371714 2121 SH DFND 10 2121 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6092130 97897 SH DFND 10 97897 0 0 UNITED STATES STL CORP NEW COM 912909108 246758 6528 SH DFND 10 6528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13077797 25680 SH DFND 10 25680 0 0 VAIL RESORTS INC COM 91879Q109 413038 2293 SH DFND 10 2293 0 0 VALE S A SPONSORED ADS 91912E105 334318 29930 SH DFND 10 29930 0 0 VALERO ENERGY CORP COM 91913Y100 1452068 9263 SH DFND 10 9263 0 0 VALLEY NATL BANCORP COM 919794107 208465 29866 SH DFND 10 29866 0 0 VALMONT INDS INC COM 920253101 223951 816 SH DFND 10 816 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 709476 20910 SH DFND 10 20910 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 249045 11133 SH DFND 10 11133 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 2739482 160110 SH DFND 10 160110 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 173433 10025 SH DFND 10 10025 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 683261 61060 SH DFND 10 61060 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1986260 77862 SH DFND 10 77862 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10138913 117064 SH DFND 10 117064 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11286746 43294 SH DFND 10 43294 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 5973334 29032 SH DFND 10 29032 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2006797 21937 SH DFND 10 21937 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 280908 1668 SH DFND 10 1668 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 231660 5500 SH DFND 10 5500 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 191641 15747 SH DFND 10 15747 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232063 4493 SH DFND 10 4493 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1010671 31623 SH DFND 10 31623 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 139060 11598 SH DFND 10 11598 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38557846 211218 SH DFND 10 211218 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27889775 462517 SH DFND 10 462517 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 248609 4341 SH DFND 10 4341 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 719916 7451 SH DFND 10 7451 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1490926 4745 SH DFND 10 4745 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3036326 25623 SH DFND 10 25623 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 296330 1502 SH DFND 10 1502 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27305887 81889 SH DFND 10 81889 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2692598 15318 SH DFND 10 15318 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 339198 4054 SH DFND 10 4054 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1688350 15318 SH DFND 10 15318 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 883399 8995 SH DFND 10 8995 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 661512 6039 SH DFND 10 6039 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 285734 2883 SH DFND 10 2883 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1056024 14101 SH DFND 10 14101 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 760327 9913 SH DFND 10 9913 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1416649 18470 SH DFND 11 18470 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7781 108 SH DFND 5 108 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32172414 446529 SH DFND 10 446529 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8584254 173700 SH DFND 5 173700 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5702623 115391 SH DFND 10 115391 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56123773 473219 SH DFND 10 473219 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30571233 446100 SH DFND 10 446100 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5645140 69453 SH DFND 10 69453 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1071278 22070 SH DFND 5 22070 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4595427 94673 SH DFND 10 94673 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1865878 38440 SH DFND 11 38440 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 393783 7952 SH DFND 10 7952 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 729320 14985 SH DFND 10 14985 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1041051 21390 SH DFND 11 21390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4308534 106200 SH DFND 5 106200 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14808 365 SH DFND 10 365 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1049140 25860 SH DFND 11 25860 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 211247 1798 SH DFND 10 1798 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529361 4700 SH DFND 10 4700 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1606091 27389 SH DFND 10 27389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7331244 167533 SH DFND 5 167533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22974875 525020 SH DFND 10 525020 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4020556 54200 SH DFND 5 54200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18835817 282100 SH DFND 5 282100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508721 7619 SH DFND 10 7619 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 374796 1200 SH DFND 10 1200 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2940280 14482 SH DFND 10 14482 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 417664 3274 SH DFND 10 3274 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1938371 19407 SH DFND 10 19407 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5452202 20497 SH DFND 10 20497 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1039672 4420 SH DFND 10 4420 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 192292765 333500 SH DFND 5 333500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 10605796 18394 SH DFND 10 18394 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1927071 10004 SH DFND 10 10004 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 768444 5195 SH DFND 10 5195 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 779270 13438 SH DFND 10 13438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3050817 39480 SH DFND 10 39480 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1608068 8417 SH DFND 10 8417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 279764 3413 SH DFND 10 3413 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 277790172 2961200 SH DFND 5 2961200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36770800 391971 SH DFND 10 391971 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1122558 19278 SH DFND 10 19278 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 58139601 759300 SH DFND 5 759300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 716159 9353 SH DFND 10 9353 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469300 10337 SH DFND 10 10337 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1606330 27849 SH DFND 10 27849 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65475219 819157 SH DFND 5 819157 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4760231 59555 SH DFND 10 59555 0 0 VEECO INSTRS INC DEL COM 922417100 215146 4606 SH DFND 10 4606 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3842735 76686 SH DFND 10 76686 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30793004 61570 SH DFND 5 61570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79982790 159924 SH DFND 10 159924 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25558057 169900 SH DFND 5 169900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27077400 180000 SH DFND 10 180000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8861016 38600 SH DFND 5 38600 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29786099 129753 SH DFND 10 129753 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4243198 50659 SH DFND 10 50659 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1814943 7256 SH DFND 10 7256 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37658256 206324 SH DFND 10 206324 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 60717954 250797 SH DFND 10 250797 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41995320 168237 SH DFND 5 168237 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30595674 122569 SH DFND 10 122569 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 689338 4084 SH DFND 10 4084 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 184877631 494312 SH DFND 5 494312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104195446 278590 SH DFND 10 278590 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 73131079 455901 SH DFND 5 455901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 107231679 668485 SH DFND 10 668485 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 60874588 279190 SH DFND 10 279190 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71269747 266419 SH DFND 10 266419 0 0 VEREN INC COM NEW 92340V107 83084 10557 SH DFND 10 10557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6000131 145493 SH DFND 10 145493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 768232 1639 SH DFND 10 1639 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 324984 3754 SH DFND 10 3754 0 0 VIATRIS INC COM 92556V106 475182 44702 SH DFND 10 44702 0 0 VICI PPTYS INC COM 925652109 298257 10414 SH DFND 10 10414 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 748572 12783 SH DFND 10 12783 0 0 VISA INC COM CL A 92826C839 16125894 61439 SH DFND 10 61439 0 0 VISTRA CORP COM 92840M102 684659 7963 SH DFND 10 7963 0 0 VULCAN MATLS CO COM 929160109 494625 1989 SH DFND 10 1989 0 0 WSFS FINL CORP COM 929328102 532839 11337 SH DFND 10 11337 0 0 WP CAREY INC COM 92936U109 294297 5346 SH DFND 10 5346 0 0 WEC ENERGY GROUP INC COM 92939U106 398655 5081 SH DFND 10 5081 0 0 WALMART INC COM 931142103 6645330 98144 SH DFND 10 98144 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 461690 38172 SH DFND 10 38172 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 238913 32112 SH DFND 10 32112 0 0 WASTE MGMT INC DEL COM 94106L109 2568827 12041 SH DFND 10 12041 0 0 WELLS FARGO CO NEW COM 949746101 2941349 49526 SH DFND 10 49526 0 0 WELLTOWER INC COM 95040Q104 294298 2823 SH DFND 10 2823 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 318850 968 SH DFND 10 968 0 0 WESTERN ALLIANCE BANCORP COM 957638109 645099 10269 SH DFND 10 10269 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 39110 10265 SH DFND 10 10265 0 0 WESTERN UN CO COM 959802109 235980 19311 SH DFND 10 19311 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 273265 5213 SH DFND 10 5213 0 0 WHIRLPOOL CORP COM 963320106 329186 3221 SH DFND 10 3221 0 0 WILLIAMS COS INC COM 969457100 687820 16184 SH DFND 10 16184 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 246350 3478 SH DFND 10 3478 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4649234 63907 SH DFND 10 63907 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2083557 48108 SH DFND 10 48108 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6389279 132338 SH DFND 10 132338 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2139788 97886 SH DFND 10 97886 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 4039151 86362 SH DFND 10 86362 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1609200 22047 SH DFND 10 22047 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 260959 5537 SH DFND 10 5537 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4477165 77473 SH DFND 10 77473 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 451426 14492 SH DFND 10 14492 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2268234 35754 SH DFND 10 35754 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 11156519 285479 SH DFND 10 285479 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1695685 15030 SH DFND 10 15030 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1482768 48409 SH DFND 10 48409 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 473270 10381 SH DFND 10 10381 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 49128494 629449 SH DFND 10 629449 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 634794 14041 SH DFND 10 14041 0 0 WISDOMTREE TR US QUALITY GROW 97717Y477 239796 5349 SH DFND 10 5349 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12055282 239620 SH DFND 10 239620 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 18813615 408193 SH DFND 10 408193 0 0 XYLEM INC COM 98419M100 259867 1916 SH DFND 10 1916 0 0 XPENG INC ADS 98422D105 195345 26650 SH DFND 10 26650 0 0 YUM BRANDS INC COM 988498101 223725 1689 SH DFND 10 1689 0 0 ZOETIS INC CL A 98978V103 601906 3472 SH DFND 10 3472 0 0 ZSCALER INC COM 98980G102 807198 4200 SH DFND 10 4200 0 0 AMCOR PLC ORD G0250X107 168509 17230 SH DFND 10 17230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2621462 8640 SH DFND 10 8640 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 302855 11037 SH DFND 10 11037 0 0 EATON CORP PLC SHS G29183103 636820 2031 SH DFND 10 2031 0 0 INVESCO LTD SHS G491BT108 405401 27099 SH DFND 10 27099 0 0 JOHNSON CTLS INTL PLC SHS G51502105 630069 9479 SH DFND 10 9479 0 0 LINDE PLC SHS G54950103 1215504 2770 SH DFND 10 2770 0 0 MEDTRONIC PLC SHS G5960L103 4000042 50820 SH DFND 10 50820 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 381712 29613 SH DFND 10 29613 0 0 PENTAIR PLC SHS G7S00T104 235454 3071 SH DFND 10 3071 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 534182 1624 SH DFND 10 1624 0 0 CHUBB LIMITED COM H1467J104 614488 2409 SH DFND 10 2409 0 0 ON HLDG AG NAMEN AKT A H5919C104 2858008 73660 SH DFND 10 73660 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 488257 1556 SH DFND 10 1556 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215448 9718 SH DFND 10 9718 0 0 AERCAP HOLDINGS NV SHS N00985106 300850 3228 SH DFND 10 3228 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3266600 3194 SH DFND 10 3194 0 0 FERRARI N V COM N3167Y103 269116 659 SH DFND 10 659 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1235927 12920 SH DFND 10 12920 0 0 NXP SEMICONDUCTORS N V COM N6596X109 746187 2773 SH DFND 10 2773 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 233406 1464 SH DFND 10 1464 0 0 ZIFF DAVIS INC CAL LKD 44 48133Q309 18725395 647042 SH DFND 10 647042 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4379810 212509 SH DFND 10 212509 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 693451 27507 SH DFND 10 27507 0 0 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 304598 14207 SH DFND 10 14207 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7921237 266978 SH DFND 10 266978 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1383320 30544 SH DFND 10 30544 0 0 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 2085602 43441 SH DFND 10 43441 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 795037 16748 SH DFND 10 16748 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3396272 45429 SH DFND 10 45429 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 901431 26136 SH DFND 10 26136 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3645979 36000 SH DFND 10 36000 0 0