# EDGAR Filing Document

**Accession Number:** 0001333986
**File Stem:** 0001532155-23-000125
**Filing Date:** 2023-2
**Character Count:** 106997
**Document Hash:** ea6b065b32d89bd80aed8d0180d5d344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001532155-23-000125.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001532155-23-000125

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Equitable Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001333986
- **STANDARD INDUSTRIAL CLASSIFICATION:** INSURANCE AGENTS BROKERS & SERVICES [6411]
- **IRS NUMBER:** 585512450
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19172
- **FILM NUMBER:** 23630695

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA Equitable Holdings, Inc.
- **DATE OF NAME CHANGE:** 20171107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AXA AMERICA HOLDINGS, INC.
- **DATE OF NAME CHANGE:** 20050722

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Equitable Holdings Inc.<br>**Address:** 1290 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10104

**Form 13F File Number:** 028-19172

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anthony Bruccoleri<br>**Title:** Lead Director Equitable Life Insurance Company<br>**Phone:** 201-743-5046

**Signature, Place, and Date of Signing:**

Anthony Bruccoleri  Charlotte, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 983

**Form 13F Information Table Value Total:** $5746414435

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Equitable Investment Management Group LLC | 028-14633              |
|  | EQUITABLE ADVISORS LLC                    | 028-20164              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 491350 | 6830 | SH |  | DFND | 10 | 6830 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 186362 | 18006 | SH |  | DFND | 10 | 18006 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 572410 | 19903 | SH |  | DFND | 10 | 19903 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6413584 | 154824 | SH |  | DFND | 10 | 154824 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3335469 | 181177 | SH |  | DFND | 10 | 181177 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3497037 | 111941 | SH |  | DFND | 10 | 111941 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1583062 | 14419 | SH |  | DFND | 10 | 14419 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3566248 | 22067 | SH |  | DFND | 10 | 22067 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 384403 | 4308 | SH |  | DFND | 10 | 4308 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 693725 | 26056 | SH |  | DFND | 10 | 26056 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2536178 | 33131 | SH |  | DFND | 10 | 33131 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 692579 | 2058 | SH |  | DFND | 10 | 2058 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 162364 | 23228 | SH |  | DFND | 10 | 23228 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3269849 | 50484 | SH |  | DFND | 10 | 50484 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 414419 | 4847 | SH |  | DFND | 10 | 4847 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 509246 | 1652 | SH |  | DFND | 10 | 1652 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 549847 | 12805 | SH |  | DFND | 10 | 12805 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 255461 | 1178 | SH |  | DFND | 10 | 1178 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1163493 | 13208 | SH |  | DFND | 10 | 13208 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 258531 | 7522 | SH |  | DFND | 10 | 7522 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 820787 | 6053 | SH |  | DFND | 10 | 6053 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8327222 | 93849 | SH |  | DFND | 10 | 93849 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15607887 | 176900 | SH |  | DFND | 10 | 176900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3510117 | 76791 | SH |  | DFND | 10 | 76791 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20542620 | 244555 | SH |  | DFND | 10 | 244555 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 538669 | 30958 | SH |  | DFND | 10 | 30958 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 500659 | 39360 | SH |  | DFND | 10 | 39360 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 3350992 | 58056 | SH |  | DFND | 10 | 58056 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1125410 | 22423 | SH |  | DFND | 10 | 22423 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 373438 | 3933 | SH |  | DFND | 10 | 3933 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 611094 | 4136 | SH |  | DFND | 10 | 4136 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 338966 | 5360 | SH |  | DFND | 10 | 5360 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 409949 | 1935 | SH |  | DFND | 10 | 1935 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3210774 | 12225 | SH |  | DFND | 10 | 12225 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 542634 | 15132 | SH |  | DFND | 10 | 15132 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 262940 | 1603 | SH |  | DFND | 10 | 1603 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 367951 | 17455 | SH |  | DFND | 10 | 17455 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61401150 | 472571 | SH |  | DFND | 10 | 472571 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 481934 | 4949 | SH |  | DFND | 10 | 4949 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 290367 | 15721 | SH |  | DFND | 10 | 15721 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 265030 | 3909 | SH |  | DFND | 10 | 3909 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 315311 | 8973 | SH |  | DFND | 10 | 8973 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 404200 | 2163 | SH |  | DFND | 10 | 2163 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4930787 | 20643 | SH |  | DFND | 10 | 20643 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1298034 | 37161 | SH |  | DFND | 10 | 37161 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 94931 | 15537 | SH |  | DFND | 10 | 15537 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1499407 | 13109 | SH |  | DFND | 10 | 13109 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3373471 | 101856 | SH |  | DFND | 10 | 101856 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 381701 | 7793 | SH |  | DFND | 10 | 7793 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 94976 | 17920 | SH |  | DFND | 10 | 17920 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 326267 | 1283 | SH |  | DFND | 10 | 1283 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26797384 | 86751 | SH |  | DFND | 10 | 86751 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 770599 | 12419 | SH |  | DFND | 10 | 12419 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4348154 | 6136 | SH |  | DFND | 10 | 6136 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 340890 | 33000 | SH |  | DFND | 10 | 33000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 172397 | 19725 | SH |  | DFND | 10 | 19725 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 233019 | 10945 | SH |  | DFND | 10 | 10945 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 224762 | 10617 | SH |  | DFND | 10 | 10617 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 682242 | 24048 | SH |  | DFND | 10 | 24048 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3889114 | 52421 | SH |  | DFND | 10 | 52421 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1214400 | 28628 | SH |  | DFND | 10 | 28628 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10715824 | 56254 | SH |  | DFND | 10 | 56254 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 245864 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 870200 | 18807 | SH |  | DFND | 10 | 18807 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5293577 | 73573 | SH |  | DFND | 10 | 73573 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1512723 | 37837 | SH |  | DFND | 10 | 37837 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1335202 | 2388 | SH |  | DFND | 10 | 2388 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 149295 | 26055 | SH |  | DFND | 10 | 26055 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 342274 | 1033 | SH |  | DFND | 10 | 1033 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1106325 | 6579 | SH |  | DFND | 10 | 6579 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 895632 | 28910 | SH |  | DFND | 10 | 28910 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1850194 | 19854 | SH |  | DFND | 10 | 19854 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 66960 | 12000 | SH |  | DFND | 10 | 12000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1956518 | 32988 | SH |  | DFND | 10 | 32988 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 6698728 | 236537 | SH |  | DFND | 10 | 236537 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 1028701 | 37806 | SH |  | DFND | 10 | 37806 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 244961 | 11760 | SH |  | DFND | 10 | 11760 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 263728 | 2837 | SH |  | DFND | 10 | 2837 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 311247 | 4049 | SH |  | DFND | 10 | 4049 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 215855 | 916 | SH |  | DFND | 10 | 916 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 216437 | 2729 | SH |  | DFND | 10 | 2729 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 360755 | 1608 | SH |  | DFND | 10 | 1608 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1990983 | 8311 | SH |  | DFND | 10 | 8311 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 312273 | 5491 | SH |  | DFND | 10 | 5491 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1386230 | 9244 | SH |  | DFND | 10 | 9244 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5099849 | 28413 | SH |  | DFND | 10 | 28413 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 144650 | 26300 | SH |  | DFND | 10 | 26300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2510342 | 52694 | SH |  | DFND | 10 | 52694 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 785367 | 1739 | SH |  | DFND | 10 | 1739 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1435012 | 31727 | SH |  | DFND | 10 | 31727 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 264736 | 16433 | SH |  | DFND | 10 | 16433 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 99667 | 15573 | SH |  | DFND | 10 | 15573 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 267469 | 1906 | SH |  | DFND | 10 | 1906 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5319577 | 83628 | SH |  | DFND | 10 | 83628 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1104978 | 96085 | SH |  | DFND | 10 | 96085 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 545936 | 6929 | SH |  | DFND | 10 | 6929 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 825991 | 23620 | SH |  | DFND | 10 | 23620 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 328140 | 18000 | SH |  | DFND | 10 | 18000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3193137 | 82510 | SH |  | DFND | 10 | 82510 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 635312 | 5384 | SH |  | DFND | 10 | 5384 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 444716 | 4666 | SH |  | DFND | 10 | 4666 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 236474 | 2743 | SH |  | DFND | 10 | 2743 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 271234 | 8492 | SH |  | DFND | 10 | 8492 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 241586 | 4110 | SH |  | DFND | 10 | 4110 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3327429 | 7289 | SH |  | DFND | 10 | 7289 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 97469 | 13632 | SH |  | DFND | 10 | 13632 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 284072 | 2698 | SH |  | DFND | 10 | 2698 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 210211 | 2557 | SH |  | DFND | 10 | 2557 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 445814 | 1840 | SH |  | DFND | 10 | 1840 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 542756 | 48245 | SH |  | DFND | 10 | 48245 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 906409 | 3415 | SH |  | DFND | 10 | 3415 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 405607 | 946 | SH |  | DFND | 10 | 946 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 817393 | 24875 | SH |  | DFND | 10 | 24875 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2041455 | 33189 | SH |  | DFND | 10 | 33189 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 278689 | 1564 | SH |  | DFND | 10 | 1564 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2181675 | 21758 | SH |  | DFND | 10 | 21758 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 211432 | 7825 | SH |  | DFND | 10 | 7825 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 978070 | 44559 | SH |  | DFND | 10 | 44559 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 15247610 | 366441 | SH |  | DFND | 10 | 366441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1594652 | 31176 | SH |  | DFND | 10 | 31176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6847937 | 155812 | SH |  | DFND | 10 | 155812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 20342561 | 837832 | SH |  | DFND | 10 | 837832 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1474325 | 44036 | SH |  | DFND | 10 | 44036 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5770923 | 189833 | SH |  | DFND | 10 | 189833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 645101 | 26868 | SH |  | DFND | 10 | 26868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6298322 | 291589 | SH |  | DFND | 10 | 291589 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5956667 | 68562 | SH |  | DFND | 10 | 68562 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 234303 | 2395 | SH |  | DFND | 10 | 2395 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 498102 | 8123 | SH |  | DFND | 10 | 8123 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 312749 | 28201 | SH |  | DFND | 10 | 28201 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1468919 | 29151 | SH |  | DFND | 10 | 29151 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1248342 | 12121 | SH |  | DFND | 10 | 12121 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 420084 | 6121 | SH |  | DFND | 10 | 6121 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 23678 | 19250 | SH |  | DFND | 10 | 19250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 267329 | 2064 | SH |  | DFND | 10 | 2064 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 328719 | 11005 | SH |  | DFND | 10 | 11005 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 3987629 | 97736 | SH |  | DFND | 10 | 97736 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 350482 | 20520 | SH |  | DFND | 10 | 20520 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3663209 | 115851 | SH |  | DFND | 10 | 115851 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1951955 | 107605 | SH |  | DFND | 10 | 107605 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 300182 | 7646 | SH |  | DFND | 10 | 7646 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 144789 | 33988 | SH |  | DFND | 10 | 33988 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 334881 | 4112 | SH |  | DFND | 10 | 4112 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 215788 | 19870 | SH |  | DFND | 10 | 19870 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 251785 | 24709 | SH |  | DFND | 10 | 24709 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 219833 | 28329 | SH |  | DFND | 10 | 28329 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 212936 | 3347 | SH |  | DFND | 10 | 3347 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 880771 | 11805 | SH |  | DFND | 10 | 11805 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 477514 | 4971 | SH |  | DFND | 10 | 4971 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 659343 | 16863 | SH |  | DFND | 10 | 16863 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 460817 | 38822 | SH |  | DFND | 10 | 38822 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 305775 | 2718 | SH |  | DFND | 10 | 2718 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2984151 | 123721 | SH |  | DFND | 10 | 123721 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 218429 | 45506 | SH |  | DFND | 10 | 45506 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2011597 | 3071 | SH |  | DFND | 10 | 3071 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 499351 | 17399 | SH |  | DFND | 10 | 17399 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 424710 | 4500 | SH |  | DFND | 10 | 4500 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 238442 | 3789 | SH |  | DFND | 10 | 3789 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1347647 | 29088 | SH |  | DFND | 10 | 29088 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 328289 | 7594 | SH |  | DFND | 10 | 7594 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4560464 | 41346 | SH |  | DFND | 10 | 41346 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1997853 | 114163 | SH |  | DFND | 10 | 114163 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5697257 | 47343 | SH |  | DFND | 10 | 47343 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 761907 | 4399 | SH |  | DFND | 10 | 4399 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 780021 | 32719 | SH |  | DFND | 10 | 32719 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1581969 | 24726 | SH |  | DFND | 10 | 24726 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1205948 | 12760 | SH |  | DFND | 10 | 12760 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 280379 | 9027 | SH |  | DFND | 10 | 9027 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 210469 | 4675 | SH |  | DFND | 10 | 4675 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 203069 | 1666 | SH |  | DFND | 10 | 1666 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5195103 | 142098 | SH |  | DFND | 10 | 142098 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 553356 | 7033 | SH |  | DFND | 10 | 7033 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 282284 | 3557 | SH |  | DFND | 10 | 3557 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10044124 | 134011 | SH |  | DFND | 10 | 134011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 715934 | 4645 | SH |  | DFND | 10 | 4645 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1915721 | 15556 | SH |  | DFND | 10 | 15556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 246521 | 5224 | SH |  | DFND | 10 | 5224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 2247540 | 80557 | SH |  | DFND | 10 | 80557 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1909214 | 21505 | SH |  | DFND | 10 | 21505 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19671080 | 492886 | SH |  | DFND | 10 | 492886 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 789791 | 19282 | SH |  | DFND | 10 | 19282 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 660535 | 6075 | SH |  | DFND | 10 | 6075 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 548340 | 9050 | SH |  | DFND | 10 | 9050 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2104032 | 36522 | SH |  | DFND | 10 | 36522 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 348625 | 15861 | SH |  | DFND | 10 | 15861 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5766667 | 148971 | SH |  | DFND | 10 | 148971 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 280764 | 7225 | SH |  | DFND | 10 | 7225 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 326352 | 4160 | SH |  | DFND | 10 | 4160 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 232310 | 2645 | SH |  | DFND | 10 | 2645 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 238232 | 3620 | SH |  | DFND | 10 | 3620 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1230148 | 13456 | SH |  | DFND | 10 | 13456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 674926 | 38968 | SH |  | DFND | 10 | 38968 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 290071 | 17297 | SH |  | DFND | 10 | 17297 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 540799 | 13888 | SH |  | DFND | 10 | 13888 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 335207 | 5497 | SH |  | DFND | 10 | 5497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 878218 | 15574 | SH |  | DFND | 10 | 15574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 815828 | 18986 | SH |  | DFND | 10 | 18986 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1965867 | 35562 | SH |  | DFND | 10 | 35562 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 465687 | 17448 | SH |  | DFND | 10 | 17448 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1334356 | 29925 | SH |  | DFND | 10 | 29925 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1795716 | 37583 | SH |  | DFND | 10 | 37583 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 31058643 | 707164 | SH |  | DFND | 10 | 707164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1714064 | 36822 | SH |  | DFND | 10 | 36822 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 336448 | 12438 | SH |  | DFND | 10 | 12438 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6923314 | 412102 | SH |  | DFND | 10 | 412102 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 460958 | 9684 | SH |  | DFND | 10 | 9684 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 880097 | 35937 | SH |  | DFND | 10 | 35937 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2911792 | 58108 | SH |  | DFND | 10 | 58108 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 299524 | 6129 | SH |  | DFND | 10 | 6129 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 528632 | 11420 | SH |  | DFND | 10 | 11420 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 351605 | 19742 | SH |  | DFND | 10 | 19742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 757422 | 15976 | SH |  | DFND | 10 | 15976 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4171796 | 70185 | SH |  | DFND | 10 | 70185 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 816297 | 18586 | SH |  | DFND | 10 | 18586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 934263 | 38750 | SH |  | DFND | 10 | 38750 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 739148 | 37050 | SH |  | DFND | 10 | 37050 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1618004 | 76719 | SH |  | DFND | 10 | 76719 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 826003 | 27644 | SH |  | DFND | 10 | 27644 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 716766 | 27515 | SH |  | DFND | 10 | 27515 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 536355 | 15660 | SH |  | DFND | 10 | 15660 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 763180 | 7551 | SH |  | DFND | 10 | 7551 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1610767 | 138501 | SH |  | DFND | 10 | 138501 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1639286 | 61402 | SH |  | DFND | 10 | 61402 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 4712420 | 120084 | SH |  | DFND | 10 | 120084 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 497026 | 15198 | SH |  | DFND | 10 | 15198 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 310296 | 7472 | SH |  | DFND | 10 | 7472 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 140288 | 25600 | SH |  | DFND | 10 | 25600 | 0 | 0 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 319200 | 66500 | SH |  | DFND | 10 | 66500 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 536912 | 12577 | SH |  | DFND | 10 | 12577 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 257734 | 1367 | SH |  | DFND | 10 | 1367 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2865671 | 11550 | SH |  | DFND | 10 | 11550 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 715567 | 8540 | SH |  | DFND | 10 | 8540 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 680694 | 8118 | SH |  | DFND | 10 | 8118 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1154323 | 34314 | SH |  | DFND | 10 | 34314 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4188364 | 48787 | SH |  | DFND | 10 | 48787 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 19520 | 11550 | SH |  | DFND | 10 | 11550 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1127326 | 32081 | SH |  | DFND | 10 | 32081 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 410372 | 10068 | SH |  | DFND | 10 | 10068 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 360697 | 17383 | SH |  | DFND | 10 | 17383 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 761376 | 19339 | SH |  | DFND | 10 | 19339 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2014079 | 126592 | SH |  | DFND | 10 | 126592 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 214417 | 10791 | SH |  | DFND | 10 | 10791 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 756340 | 39047 | SH |  | DFND | 10 | 39047 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3177025 | 119933 | SH |  | DFND | 10 | 119933 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 378716 | 18429 | SH |  | DFND | 10 | 18429 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 297194 | 10550 | SH |  | DFND | 10 | 10550 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 499299 | 8519 | SH |  | DFND | 10 | 8519 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3544712 | 10323 | SH |  | DFND | 10 | 10323 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8698266 | 302233 | SH |  | DFND | 10 | 302233 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6169118 | 81034 | SH |  | DFND | 10 | 81034 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 77430498 | 776557 | SH |  | DFND | 10 | 776557 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 507300 | 912 | SH |  | DFND | 10 | 912 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 54506 | 10169 | SH |  | DFND | 10 | 10169 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 373271 | 24525 | SH |  | DFND | 10 | 24525 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 239568 | 29946 | SH |  | DFND | 10 | 29946 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 423000 | 45000 | SH |  | DFND | 10 | 45000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4814340 | 20790 | SH |  | DFND | 10 | 20790 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 359494 | 2845 | SH |  | DFND | 10 | 2845 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4828552 | 15287 | SH |  | DFND | 10 | 15287 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4470298 | 20860 | SH |  | DFND | 10 | 20860 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 194387 | 10395 | SH |  | DFND | 10 | 10395 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 150884 | 10701 | SH |  | DFND | 10 | 10701 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 495712 | 9787 | SH |  | DFND | 10 | 9787 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378916 | 1720 | SH |  | DFND | 10 | 1720 | 0 | 0 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 774877 | 36294 | SH |  | DFND | 10 | 36294 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 3389716 | 106830 | SH |  | DFND | 5 | 106830 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 13739 | 433 | SH |  | DFND | 10 | 433 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1330407 | 50337 | SH |  | DFND | 10 | 50337 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2672261 | 18967 | SH |  | DFND | 10 | 18967 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 239917 | 6928 | SH |  | DFND | 10 | 6928 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 221444 | 2543 | SH |  | DFND | 10 | 2543 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 1050293 | 64385 | SH |  | DFND | 10 | 64385 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 4400345 | 136318 | SH |  | DFND | 10 | 136318 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 805836 | 17341 | SH |  | DFND | 10 | 17341 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 150889959 | 566659 | SH |  | DFND | 10 | 566659 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3235830 | 218933 | SH |  | DFND | 10 | 218933 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 994661 | 12687 | SH |  | DFND | 10 | 12687 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 208301 | 1788 | SH |  | DFND | 10 | 1788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 208679 | 2300 | SH |  | DFND | 10 | 2300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 397411 | 1440 | SH |  | DFND | 10 | 1440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 37365768 | 849222 | SH |  | DFND | 10 | 849222 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1142485 | 14651 | SH |  | DFND | 10 | 14651 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 988346 | 6519 | SH |  | DFND | 10 | 6519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 643011 | 5527 | SH |  | DFND | 10 | 5527 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 314416 | 1294 | SH |  | DFND | 10 | 1294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1539481 | 17993 | SH |  | DFND | 10 | 17993 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 239413 | 1509 | SH |  | DFND | 10 | 1509 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 644090 | 3613 | SH |  | DFND | 10 | 3613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 500488 | 1735 | SH |  | DFND | 10 | 1735 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 27605618 | 195438 | SH |  | DFND | 10 | 195438 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3722673 | 51213 | SH |  | DFND | 10 | 51213 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 471972 | 2768 | SH |  | DFND | 10 | 2768 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6793602 | 82247 | SH |  | DFND | 10 | 82247 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1024799 | 23270 | SH |  | DFND | 10 | 23270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 620999 | 8247 | SH |  | DFND | 10 | 8247 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 381937 | 5530 | SH |  | DFND | 10 | 5530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2164188 | 47315 | SH |  | DFND | 10 | 47315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 651626 | 17843 | SH |  | DFND | 10 | 17843 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1181602 | 70670 | SH |  | DFND | 10 | 70670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 996327 | 48155 | SH |  | DFND | 10 | 48155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 196512 | 20817 | SH |  | DFND | 10 | 20817 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 243159 | 1535 | SH |  | DFND | 10 | 1535 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 31530669 | 203227 | SH |  | DFND | 10 | 203227 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 299735 | 3294 | SH |  | DFND | 10 | 3294 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 4345944 | 92349 | SH |  | DFND | 10 | 92349 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 1438181 | 24074 | SH |  | DFND | 10 | 24074 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 3370020 | 73823 | SH |  | DFND | 10 | 73823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 1161755 | 39275 | SH |  | DFND | 10 | 39275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 278161 | 3915 | SH |  | DFND | 10 | 3915 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 203213 | 1652 | SH |  | DFND | 10 | 1652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 338079 | 4090 | SH |  | DFND | 10 | 4090 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 428185 | 4817 | SH |  | DFND | 10 | 4817 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 562340 | 22813 | SH |  | DFND | 10 | 22813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 616393 | 4670 | SH |  | DFND | 10 | 4670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 382887 | 3756 | SH |  | DFND | 10 | 3756 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3443151 | 64370 | SH |  | DFND | 5 | 64370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2436256 | 45546 | SH |  | DFND | 10 | 45546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3329158 | 134593 | SH |  | DFND | 10 | 134593 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 3426769 | 127960 | SH |  | DFND | 5 | 127960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 94533 | 3530 | SH |  | DFND | 10 | 3530 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 431564 | 31263 | SH |  | DFND | 10 | 31263 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 767153 | 33340 | SH |  | DFND | 5 | 33340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 67166 | 2919 | SH |  | DFND | 10 | 2919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 381107 | 6712 | SH |  | DFND | 10 | 6712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6241752 | 97680 | SH |  | DFND | 5 | 97680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 39244313 | 614152 | SH |  | DFND | 10 | 614152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3475588 | 79297 | SH |  | DFND | 10 | 79297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 228167 | 12592 | SH |  | DFND | 10 | 12592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 839236 | 37923 | SH |  | DFND | 10 | 37923 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 635651 | 42776 | SH |  | DFND | 10 | 42776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 422303 | 18357 | SH |  | DFND | 10 | 18357 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1528987 | 34240 | SH |  | DFND | 5 | 34240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 508531 | 11388 | SH |  | DFND | 10 | 11388 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 285404 | 8751 | SH |  | DFND | 10 | 8751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1012230 | 42335 | SH |  | DFND | 10 | 42335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3587874 | 32757 | SH |  | DFND | 10 | 32757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2664741 | 61160 | SH |  | DFND | 10 | 61160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2021702 | 23544 | SH |  | DFND | 10 | 23544 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 5045222 | 68234 | SH |  | DFND | 10 | 68234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 913574 | 12525 | SH |  | DFND | 10 | 12525 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1828502 | 81666 | SH |  | DFND | 10 | 81666 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 296939 | 13700 | SH |  | DFND | 10 | 13700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1171504 | 73374 | SH |  | DFND | 10 | 73374 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 636538 | 27802 | SH |  | DFND | 10 | 27802 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 363065 | 15443 | SH |  | DFND | 10 | 15443 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 473608 | 19474 | SH |  | DFND | 10 | 19474 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 464756 | 18778 | SH |  | DFND | 10 | 18778 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 343721 | 13675 | SH |  | DFND | 10 | 13675 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 292752 | 8565 | SH |  | DFND | 10 | 8565 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 750505 | 17478 | SH |  | DFND | 10 | 17478 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 453316 | 16877 | SH |  | DFND | 10 | 16877 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1215231 | 64213 | SH |  | DFND | 10 | 64213 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1536711 | 69503 | SH |  | DFND | 10 | 69503 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1262778 | 62700 | SH |  | DFND | 10 | 62700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1166675 | 52743 | SH |  | DFND | 10 | 52743 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2167692 | 105818 | SH |  | DFND | 10 | 105818 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 906922 | 38907 | SH |  | DFND | 10 | 38907 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1444641 | 68858 | SH |  | DFND | 10 | 68858 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 780813 | 38750 | SH |  | DFND | 5 | 38750 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 772732 | 38349 | SH |  | DFND | 10 | 38349 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 3357529 | 103180 | SH |  | DFND | 5 | 103180 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 724533 | 31960 | SH |  | DFND | 5 | 31960 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 8947018 | 186210 | SH |  | DFND | 5 | 186210 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 7283086 | 143310 | SH |  | DFND | 5 | 143310 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2496754 | 89779 | SH |  | DFND | 10 | 89779 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12573465 | 363500 | SH |  | DFND | 5 | 363500 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9515086 | 275082 | SH |  | DFND | 10 | 275082 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1816524 | 81715 | SH |  | DFND | 5 | 81715 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3468 | 156 | SH |  | DFND | 10 | 156 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1292703 | 68037 | SH |  | DFND | 5 | 68037 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1343946 | 74997 | SH |  | DFND | 5 | 74997 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2008111 | 83255 | SH |  | DFND | 10 | 83255 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 280008 | 2563 | SH |  | DFND | 10 | 2563 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 309299 | 9450 | SH |  | DFND | 10 | 9450 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5255746 | 55312 | SH |  | DFND | 5 | 55312 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1460742 | 15373 | SH |  | DFND | 10 | 15373 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 746944 | 14080 | SH |  | DFND | 5 | 14080 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5950035 | 112159 | SH |  | DFND | 10 | 112159 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1091805 | 19500 | SH |  | DFND | 5 | 19500 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 131465 | 2348 | SH |  | DFND | 10 | 2348 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2552459 | 77067 | SH |  | DFND | 5 | 77067 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4306 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 2960140 | 122421 | SH |  | DFND | 5 | 122421 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8457907 | 342010 | SH |  | DFND | 5 | 342010 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15407 | 623 | SH |  | DFND | 10 | 623 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 205119 | 4148 | SH |  | DFND | 5 | 4148 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 356980 | 7219 | SH |  | DFND | 10 | 7219 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 687738 | 4032 | SH |  | DFND | 10 | 4032 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 167153246 | 3433715 | SH |  | DFND | 5 | 3433715 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 244520 | 5023 | SH |  | DFND | 10 | 5023 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 33374602 | 634016 | SH |  | DFND | 5 | 634016 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 635891 | 12080 | SH |  | DFND | 10 | 12080 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24083963 | 284009 | SH |  | DFND | 5 | 284009 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7664563 | 90384 | SH |  | DFND | 10 | 90384 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13411082 | 111203 | SH |  | DFND | 10 | 111203 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3138916 | 29490 | SH |  | DFND | 5 | 29490 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6511467 | 61175 | SH |  | DFND | 10 | 61175 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6803179 | 240395 | SH |  | DFND | 5 | 240395 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 15310 | 541 | SH |  | DFND | 10 | 541 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 450804 | 2111 | SH |  | DFND | 10 | 2111 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78169446 | 203455 | SH |  | DFND | 5 | 203455 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 99044727 | 257788 | SH |  | DFND | 10 | 257788 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15208032 | 156800 | SH |  | DFND | 5 | 156800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12931483 | 133328 | SH |  | DFND | 10 | 133328 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3403875 | 89812 | SH |  | DFND | 10 | 89812 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10470148 | 99309 | SH |  | DFND | 10 | 99309 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 872706 | 19467 | SH |  | DFND | 10 | 19467 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 45390150 | 775900 | SH |  | DFND | 5 | 775900 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4712526 | 80556 | SH |  | DFND | 10 | 80556 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 804578 | 9479 | SH |  | DFND | 10 | 9479 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 763313 | 33347 | SH |  | DFND | 5 | 33347 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 281730 | 12308 | SH |  | DFND | 10 | 12308 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31174237 | 214891 | SH |  | DFND | 5 | 214891 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19727054 | 135983 | SH |  | DFND | 10 | 135983 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 539516 | 5419 | SH |  | DFND | 10 | 5419 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 219624 | 2293 | SH |  | DFND | 10 | 2293 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6682320 | 82325 | SH |  | DFND | 10 | 82325 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3404090 | 51860 | SH |  | DFND | 5 | 51860 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5504570 | 83860 | SH |  | DFND | 10 | 83860 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 60146507 | 570975 | SH |  | DFND | 5 | 570975 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4449878 | 42243 | SH |  | DFND | 10 | 42243 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5133709 | 61408 | SH |  | DFND | 5 | 61408 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39378359 | 471033 | SH |  | DFND | 10 | 471033 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 412794 | 6120 | SH |  | DFND | 5 | 6120 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6690905 | 99198 | SH |  | DFND | 10 | 99198 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7136964 | 29505 | SH |  | DFND | 5 | 29505 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30611180 | 126550 | SH |  | DFND | 10 | 126550 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 888567 | 3473 | SH |  | DFND | 10 | 3473 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 898832 | 2583 | SH |  | DFND | 10 | 2583 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 130522000 | 466150 | SH |  | DFND | 5 | 466150 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 28000 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1355569 | 10325 | SH |  | DFND | 10 | 10325 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1560472 | 28455 | SH |  | DFND | 10 | 28455 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2854452 | 44566 | SH |  | DFND | 10 | 44566 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 683691 | 12003 | SH |  | DFND | 10 | 12003 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69029260 | 455188 | SH |  | DFND | 5 | 455188 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7267826 | 47925 | SH |  | DFND | 10 | 47925 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5227682 | 76540 | SH |  | DFND | 5 | 76540 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 561563 | 8222 | SH |  | DFND | 10 | 8222 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 75321000 | 351573 | SH |  | DFND | 5 | 351573 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 37911053 | 176956 | SH |  | DFND | 10 | 176956 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32789543 | 155755 | SH |  | DFND | 5 | 155755 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6002136 | 28511 | SH |  | DFND | 10 | 28511 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1761664 | 12704 | SH |  | DFND | 10 | 12704 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1261163 | 5879 | SH |  | DFND | 10 | 5879 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1713087 | 9825 | SH |  | DFND | 5 | 9825 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12855737 | 73731 | SH |  | DFND | 10 | 73731 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4514670 | 63920 | SH |  | DFND | 5 | 63920 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9636122 | 136431 | SH |  | DFND | 10 | 136431 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10272 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13659410 | 167559 | SH |  | DFND | 10 | 167559 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1317680 | 5971 | SH |  | DFND | 10 | 5971 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 568568 | 6570 | SH |  | DFND | 10 | 6570 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 24297034 | 241042 | SH |  | DFND | 5 | 241042 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 445738 | 4422 | SH |  | DFND | 10 | 4422 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 487090 | 6539 | SH |  | DFND | 10 | 6539 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 208161 | 2158 | SH |  | DFND | 10 | 2158 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2078176 | 7325 | SH |  | DFND | 10 | 7325 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 228246 | 1449 | SH |  | DFND | 10 | 1449 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 251466 | 3332 | SH |  | DFND | 10 | 3332 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 919619 | 19781 | SH |  | DFND | 10 | 19781 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 951132 | 10050 | SH |  | DFND | 5 | 10050 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 31924911 | 337330 | SH |  | DFND | 10 | 337330 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4124748 | 20341 | SH |  | DFND | 10 | 20341 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3288064 | 26353 | SH |  | DFND | 10 | 26353 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1379694 | 15110 | SH |  | DFND | 10 | 15110 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3874742 | 35854 | SH |  | DFND | 10 | 35854 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 74141728 | 1172572 | SH |  | DFND | 5 | 1172572 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1021429 | 9796 | SH |  | DFND | 10 | 9796 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 437913 | 7464 | SH |  | DFND | 5 | 7464 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 967644 | 16493 | SH |  | DFND | 10 | 16493 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2020075 | 101767 | SH |  | DFND | 10 | 101767 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 969469 | 21307 | SH |  | DFND | 10 | 21307 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1736984 | 20464 | SH |  | DFND | 10 | 20464 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6838034 | 121070 | SH |  | DFND | 5 | 121070 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20336980 | 360074 | SH |  | DFND | 10 | 360074 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8963156 | 105960 | SH |  | DFND | 5 | 105960 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4448334 | 52587 | SH |  | DFND | 10 | 52587 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 7046426 | 130780 | SH |  | DFND | 5 | 130780 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3763841 | 69856 | SH |  | DFND | 10 | 69856 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1258386 | 24015 | SH |  | DFND | 10 | 24015 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 236055 | 4207 | SH |  | DFND | 10 | 4207 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 30020473 | 483811 | SH |  | DFND | 5 | 483811 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1194400 | 19249 | SH |  | DFND | 10 | 19249 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17382521 | 164732 | SH |  | DFND | 10 | 164732 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 3851275 | 140710 | SH |  | DFND | 5 | 140710 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1215166 | 44741 | SH |  | DFND | 10 | 44741 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5450829 | 74030 | SH |  | DFND | 5 | 74030 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1347576 | 18302 | SH |  | DFND | 10 | 18302 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1231800 | 24910 | SH |  | DFND | 5 | 24910 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2423 | 49 | SH |  | DFND | 10 | 49 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2390966 | 33305 | SH |  | DFND | 10 | 33305 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 7523416 | 81115 | SH |  | DFND | 10 | 81115 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 313440 | 8697 | SH |  | DFND | 10 | 8697 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 389592 | 7820 | SH |  | DFND | 10 | 7820 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2234674 | 20657 | SH |  | DFND | 10 | 20657 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 518269 | 4511 | SH |  | DFND | 10 | 4511 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1815878 | 16520 | SH |  | DFND | 10 | 16520 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1352418 | 44298 | SH |  | DFND | 10 | 44298 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 222244 | 4269 | SH |  | DFND | 10 | 4269 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 523931 | 4920 | SH |  | DFND | 10 | 4920 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 315317 | 5287 | SH |  | DFND | 10 | 5287 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2255992 | 20168 | SH |  | DFND | 10 | 20168 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1457830 | 15950 | SH |  | DFND | 10 | 15950 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1064151 | 12927 | SH |  | DFND | 10 | 12927 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8663326 | 164796 | SH |  | DFND | 10 | 164796 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2849025 | 10643 | SH |  | DFND | 10 | 10643 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 324639 | 3496 | SH |  | DFND | 10 | 3496 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 876262 | 19099 | SH |  | DFND | 5 | 19099 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10854749 | 236590 | SH |  | DFND | 10 | 236590 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7586813 | 90578 | SH |  | DFND | 10 | 90578 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 636005 | 13100 | SH |  | DFND | 5 | 13100 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 59425 | 1224 | SH |  | DFND | 10 | 1224 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 466193 | 26594 | SH |  | DFND | 10 | 26594 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 574075 | 8836 | SH |  | DFND | 10 | 8836 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 7466592 | 61948 | SH |  | DFND | 10 | 61948 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11550619 | 128383 | SH |  | DFND | 10 | 128383 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 292958 | 6212 | SH |  | DFND | 10 | 6212 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1361475 | 61829 | SH |  | DFND | 10 | 61829 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5256658 | 231367 | SH |  | DFND | 10 | 231367 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 317938 | 14200 | SH |  | DFND | 5 | 14200 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 249917 | 11162 | SH |  | DFND | 10 | 11162 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 798200 | 32500 | SH |  | DFND | 5 | 32500 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 887162 | 19400 | SH |  | DFND | 5 | 19400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 422200 | 10115 | SH |  | DFND | 10 | 10115 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 211802 | 13700 | SH |  | DFND | 5 | 13700 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 219307 | 4237 | SH |  | DFND | 10 | 4237 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2064084 | 41011 | SH |  | DFND | 10 | 41011 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2842729 | 27271 | SH |  | DFND | 10 | 27271 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3425960 | 53880 | SH |  | DFND | 5 | 53880 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1738541 | 27342 | SH |  | DFND | 10 | 27342 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6156619 | 85390 | SH |  | DFND | 5 | 85390 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20331263 | 281987 | SH |  | DFND | 10 | 281987 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 17421482 | 179677 | SH |  | DFND | 10 | 179677 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 213734 | 3921 | SH |  | DFND | 10 | 3921 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1109023 | 39341 | SH |  | DFND | 10 | 39341 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32410452 | 284402 | SH |  | DFND | 10 | 284402 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 8544831 | 93755 | SH |  | DFND | 10 | 93755 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18061610 | 123769 | SH |  | DFND | 10 | 123769 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1672095 | 28889 | SH |  | DFND | 10 | 28889 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49426650 | 801860 | SH |  | DFND | 5 | 801860 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31441948 | 510090 | SH |  | DFND | 10 | 510090 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4771849 | 102753 | SH |  | DFND | 10 | 102753 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1535963 | 32890 | SH |  | DFND | 5 | 32890 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6835853 | 146378 | SH |  | DFND | 10 | 146378 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 394238 | 8305 | SH |  | DFND | 10 | 8305 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 636963 | 33863 | SH |  | DFND | 5 | 33863 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6640 | 353 | SH |  | DFND | 10 | 353 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6137579 | 227824 | SH |  | DFND | 5 | 227824 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 267115 | 6515 | SH |  | DFND | 10 | 6515 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1256355 | 41781 | SH |  | DFND | 10 | 41781 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 4109007 | 100122 | SH |  | DFND | 10 | 100122 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 216902 | 4532 | SH |  | DFND | 10 | 4532 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1045476 | 25568 | SH |  | DFND | 10 | 25568 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5815124 | 188619 | SH |  | DFND | 10 | 188619 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20097963 | 620499 | SH |  | DFND | 10 | 620499 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 702256 | 15630 | SH |  | DFND | 10 | 15630 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15299600 | 305992 | SH |  | DFND | 10 | 305992 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 572886 | 21218 | SH |  | DFND | 10 | 21218 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9211117 | 182724 | SH |  | DFND | 10 | 182724 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 603683 | 12064 | SH |  | DFND | 10 | 12064 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 356678 | 14250 | SH |  | DFND | 10 | 14250 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2713498 | 39060 | SH |  | DFND | 5 | 39060 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1818447 | 26176 | SH |  | DFND | 10 | 26176 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1204645 | 54026 | SH |  | DFND | 10 | 54026 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 776091 | 32650 | SH |  | DFND | 10 | 32650 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 550264 | 23749 | SH |  | DFND | 10 | 23749 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2323337 | 27414 | SH |  | DFND | 10 | 27414 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 405744 | 8533 | SH |  | DFND | 10 | 8533 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 246176 | 10840 | SH |  | DFND | 10 | 10840 | 0 | 0 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 207534 | 4077 | SH |  | DFND | 10 | 4077 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1007345 | 30637 | SH |  | DFND | 10 | 30637 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 574902 | 15855 | SH |  | DFND | 10 | 15855 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9637047 | 279092 | SH |  | DFND | 5 | 279092 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 44820 | 1298 | SH |  | DFND | 10 | 1298 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 332976 | 8877 | SH |  | DFND | 10 | 8877 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3275437 | 77617 | SH |  | DFND | 10 | 77617 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 899658 | 8984 | SH |  | DFND | 10 | 8984 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 939414 | 17310 | SH |  | DFND | 10 | 17310 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1630039 | 53165 | SH |  | DFND | 10 | 53165 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 898986 | 41639 | SH |  | DFND | 10 | 41639 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18805514 | 140235 | SH |  | DFND | 10 | 140235 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 6265088 | 288050 | SH |  | DFND | 10 | 288050 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 482379 | 7073 | SH |  | DFND | 10 | 7073 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 3315865 | 73850 | SH |  | DFND | 5 | 73850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 22136 | 493 | SH |  | DFND | 10 | 493 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1184068 | 21730 | SH |  | DFND | 5 | 21730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 2144448 | 56897 | SH |  | DFND | 10 | 56897 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 11592362 | 231246 | SH |  | DFND | 10 | 231246 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1747205 | 37542 | SH |  | DFND | 10 | 37542 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8158580 | 46185 | SH |  | DFND | 10 | 46185 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 263167 | 698 | SH |  | DFND | 10 | 698 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 448881 | 9670 | SH |  | DFND | 10 | 9670 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 118217 | 11647 | SH |  | DFND | 10 | 11647 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 488700 | 3600 | SH |  | DFND | 10 | 3600 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 931210 | 51505 | SH |  | DFND | 10 | 51505 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 186700 | 12455 | SH |  | DFND | 10 | 12455 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 620543 | 15243 | SH |  | DFND | 10 | 15243 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 688016 | 22782 | SH |  | DFND | 10 | 22782 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 444908 | 9980 | SH |  | DFND | 10 | 9980 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 693172 | 33979 | SH |  | DFND | 10 | 33979 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 211604 | 4402 | SH |  | DFND | 10 | 4402 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1294806 | 52231 | SH |  | DFND | 10 | 52231 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 213126 | 859 | SH |  | DFND | 10 | 859 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 541271 | 14229 | SH |  | DFND | 10 | 14229 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2049442 | 80213 | SH |  | DFND | 10 | 80213 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 590606 | 5996 | SH |  | DFND | 10 | 5996 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1869077 | 5109 | SH |  | DFND | 10 | 5109 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 2499652 | 79153 | SH |  | DFND | 10 | 79153 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9441798 | 19408 | SH |  | DFND | 10 | 19408 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 564646 | 2834 | SH |  | DFND | 10 | 2834 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 144065 | 21093 | SH |  | DFND | 10 | 21093 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 141619 | 27130 | SH |  | DFND | 10 | 27130 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 87112 | 16817 | SH |  | DFND | 10 | 16817 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 446430 | 161750 | SH |  | DFND | 10 | 161750 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 232120 | 499 | SH |  | DFND | 10 | 499 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 118669 | 10539 | SH |  | DFND | 10 | 10539 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 3004175 | 132226 | SH |  | DFND | 10 | 132226 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 314610 | 6996 | SH |  | DFND | 10 | 6996 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 1362338 | 84828 | SH |  | DFND | 10 | 84828 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1571740 | 4520 | SH |  | DFND | 10 | 4520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2508806 | 9520 | SH |  | DFND | 10 | 9520 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 202209 | 1753 | SH |  | DFND | 10 | 1753 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3392518 | 30577 | SH |  | DFND | 10 | 30577 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 460997 | 6370 | SH |  | DFND | 10 | 6370 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30307253 | 126375 | SH |  | DFND | 10 | 126375 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 927729 | 18562 | SH |  | DFND | 10 | 18562 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 616912 | 9256 | SH |  | DFND | 10 | 9256 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1465915 | 17242 | SH |  | DFND | 10 | 17242 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 556096 | 12676 | SH |  | DFND | 10 | 12676 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 472368 | 48448 | SH |  | DFND | 10 | 48448 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 865768 | 2936 | SH |  | DFND | 10 | 2936 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 110755 | 11745 | SH |  | DFND | 10 | 11745 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 306720 | 36000 | SH |  | DFND | 10 | 36000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9800 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 623087 | 13201 | SH |  | DFND | 10 | 13201 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2319148 | 27741 | SH |  | DFND | 10 | 27741 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3943471 | 33702 | SH |  | DFND | 10 | 33702 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 319607 | 1297 | SH |  | DFND | 10 | 1297 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 910623 | 1669 | SH |  | DFND | 10 | 1669 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9065064 | 62030 | SH |  | DFND | 10 | 62030 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 198112 | 15100 | SH |  | DFND | 10 | 15100 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1507632 | 73795 | SH |  | DFND | 10 | 73795 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 647208 | 57275 | SH |  | DFND | 10 | 57275 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 260653 | 20605 | SH |  | DFND | 10 | 20605 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 214051 | 2931 | SH |  | DFND | 10 | 2931 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 819571 | 95299 | SH |  | DFND | 10 | 95299 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 559008 | 11434 | SH |  | DFND | 10 | 11434 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 945469 | 27613 | SH |  | DFND | 10 | 27613 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 246985 | 8302 | SH |  | DFND | 10 | 8302 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 634483 | 18563 | SH |  | DFND | 10 | 18563 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 693793 | 822 | SH |  | DFND | 10 | 822 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2555945 | 40577 | SH |  | DFND | 10 | 40577 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 778900 | 9529 | SH |  | DFND | 10 | 9529 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3374545 | 68728 | SH |  | DFND | 10 | 68728 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 893940 | 5660 | SH |  | DFND | 10 | 5660 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2898098 | 99182 | SH |  | DFND | 10 | 99182 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 362041 | 9657 | SH |  | DFND | 10 | 9657 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 256734 | 5215 | SH |  | DFND | 10 | 5215 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 203533 | 10121 | SH |  | DFND | 10 | 10121 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2452391 | 77265 | SH |  | DFND | 10 | 77265 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 379785 | 13087 | SH |  | DFND | 10 | 13087 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 3709521 | 105504 | SH |  | DFND | 10 | 105504 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 4231926 | 117717 | SH |  | DFND | 10 | 117717 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 640375 | 23500 | SH |  | DFND | 10 | 23500 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22711433 | 491058 | SH |  | DFND | 10 | 491058 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 156455 | 24370 | SH |  | DFND | 10 | 24370 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 343547 | 2462 | SH |  | DFND | 10 | 2462 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 312590 | 2705 | SH |  | DFND | 10 | 2705 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2731928 | 38359 | SH |  | DFND | 10 | 38359 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5834595 | 32296 | SH |  | DFND | 10 | 32296 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3084853 | 60204 | SH |  | DFND | 10 | 60204 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1619866 | 16005 | SH |  | DFND | 10 | 16005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 600125 | 5766 | SH |  | DFND | 10 | 5766 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1231161 | 13607 | SH |  | DFND | 5 | 13607 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 694163 | 7672 | SH |  | DFND | 10 | 7672 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 803702 | 8147 | SH |  | DFND | 10 | 8147 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 266816 | 5193 | SH |  | DFND | 10 | 5193 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 222468 | 4513 | SH |  | DFND | 10 | 4513 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1039020 | 56224 | SH |  | DFND | 10 | 56224 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 130021 | 10511 | SH |  | DFND | 10 | 10511 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 426230 | 5079 | SH |  | DFND | 10 | 5079 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 259080 | 15142 | SH |  | DFND | 10 | 15142 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7081641 | 46725 | SH |  | DFND | 10 | 46725 | 0 | 0 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 |  | 1153627 | 39050 | SH |  | DFND | 5 | 39050 | 0 | 0 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 804703 | 9954 | SH |  | DFND | 10 | 9954 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2371525 | 33145 | SH |  | DFND | 10 | 33145 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1845335 | 30069 | SH |  | DFND | 10 | 30069 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 208293 | 4638 | SH |  | DFND | 10 | 4638 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 230814 | 10177 | SH |  | DFND | 10 | 10177 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10990299 | 122128 | SH |  | DFND | 10 | 122128 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 990321 | 16959 | SH |  | DFND | 10 | 16959 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2335321 | 23480 | SH |  | DFND | 10 | 23480 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1083989 | 17692 | SH |  | DFND | 10 | 17692 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1186033 | 10788 | SH |  | DFND | 10 | 10788 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 57783 | 10191 | SH |  | DFND | 10 | 10191 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1591912 | 15774 | SH |  | DFND | 10 | 15774 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1252235 | 19742 | SH |  | DFND | 10 | 19742 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 687580 | 953 | SH |  | DFND | 10 | 953 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238116 | 1846 | SH |  | DFND | 10 | 1846 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 323604 | 4545 | SH |  | DFND | 10 | 4545 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 226658 | 5569 | SH |  | DFND | 10 | 5569 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 699122 | 1618 | SH |  | DFND | 10 | 1618 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 65154599 | 170370 | SH |  | DFND | 10 | 170370 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11705669 | 69003 | SH |  | DFND | 10 | 69003 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2451295 | 25529 | SH |  | DFND | 5 | 25529 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 206347 | 2149 | SH |  | DFND | 10 | 2149 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2670150 | 41656 | SH |  | DFND | 10 | 41656 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2103441 | 63818 | SH |  | DFND | 10 | 63818 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 308763 | 5415 | SH |  | DFND | 10 | 5415 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2258336 | 46145 | SH |  | DFND | 5 | 46145 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 24176 | 494 | SH |  | DFND | 10 | 494 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2894297 | 98412 | SH |  | DFND | 10 | 98412 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11510754 | 387698 | SH |  | DFND | 5 | 387698 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 22698450 | 764515 | SH |  | DFND | 10 | 764515 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 486934 | 3483 | SH |  | DFND | 10 | 3483 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 5565875 | 77047 | SH |  | DFND | 10 | 77047 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1940730 | 39631 | SH |  | DFND | 10 | 39631 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 335092 | 10210 | SH |  | DFND | 10 | 10210 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 26539439 | 357578 | SH |  | DFND | 10 | 357578 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1132706 | 17605 | SH |  | DFND | 10 | 17605 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 109051974 | 2152200 | SH |  | DFND | 5 | 2152200 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 127187274 | 2510110 | SH |  | DFND | 10 | 2510110 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1366346 | 46506 | SH |  | DFND | 10 | 46506 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 38886111 | 999900 | SH |  | DFND | 5 | 999900 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 49489470 | 1272550 | SH |  | DFND | 10 | 1272550 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 556191 | 6382 | SH |  | DFND | 10 | 6382 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1356256 | 12324 | SH |  | DFND | 10 | 12324 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 23456040 | 933388 | SH |  | DFND | 10 | 933388 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 416616 | 16173 | SH |  | DFND | 10 | 16173 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 638312 | 21988 | SH |  | DFND | 10 | 21988 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1129939 | 40012 | SH |  | DFND | 10 | 40012 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 934730 | 15913 | SH |  | DFND | 10 | 15913 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 841241 | 16889 | SH |  | DFND | 10 | 16889 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 13962401 | 111601 | SH |  | DFND | 10 | 111601 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 545999 | 12093 | SH |  | DFND | 10 | 12093 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 15877381 | 335745 | SH |  | DFND | 10 | 335745 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1544479 | 18787 | SH |  | DFND | 10 | 18787 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2352371 | 36002 | SH |  | DFND | 10 | 36002 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4697895 | 72588 | SH |  | DFND | 5 | 72588 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1416850 | 21892 | SH |  | DFND | 10 | 21892 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 11213030 | 263836 | SH |  | DFND | 10 | 263836 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7787207 | 173126 | SH |  | DFND | 10 | 173126 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3201227 | 38569 | SH |  | DFND | 10 | 38569 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 544750 | 9031 | SH |  | DFND | 10 | 9031 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2099815 | 76246 | SH |  | DFND | 10 | 76246 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6476679 | 158354 | SH |  | DFND | 10 | 158354 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1379483 | 34500 | SH |  | DFND | 10 | 34500 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 956115 | 23879 | SH |  | DFND | 10 | 23879 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5680653 | 17145 | SH |  | DFND | 10 | 17145 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2721830 | 6147 | SH |  | DFND | 10 | 6147 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 978822 | 33881 | SH |  | DFND | 10 | 33881 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3816491 | 157446 | SH |  | DFND | 10 | 157446 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 455742 | 3354 | SH |  | DFND | 10 | 3354 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2722263 | 121856 | SH |  | DFND | 10 | 121856 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5502960 | 61144 | SH |  | DFND | 5 | 61144 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1335060 | 14834 | SH |  | DFND | 10 | 14834 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 73281739 | 801156 | SH |  | DFND | 10 | 801156 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1300876 | 27690 | SH |  | DFND | 10 | 27690 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 2554687 | 24813 | SH |  | DFND | 10 | 24813 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2841453 | 30325 | SH |  | DFND | 10 | 30325 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5288798 | 133623 | SH |  | DFND | 10 | 133623 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1960803 | 14457 | SH |  | DFND | 10 | 14457 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 9459551 | 255871 | SH |  | DFND | 10 | 255871 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 474147 | 25699 | SH |  | DFND | 10 | 25699 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 1538319 | 14290 | SH |  | DFND | 5 | 14290 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 72771 | 676 | SH |  | DFND | 10 | 676 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 533386 | 7842 | SH |  | DFND | 10 | 7842 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 299368 | 6496 | SH |  | DFND | 10 | 6496 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1557004 | 11743 | SH |  | DFND | 10 | 11743 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 310977 | 5817 | SH |  | DFND | 10 | 5817 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 419714 | 5041 | SH |  | DFND | 10 | 5041 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1756910 | 39208 | SH |  | DFND | 10 | 39208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6246096 | 138341 | SH |  | DFND | 10 | 138341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4843887 | 87183 | SH |  | DFND | 10 | 87183 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 372221 | 5638 | SH |  | DFND | 10 | 5638 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1053303 | 16054 | SH |  | DFND | 10 | 16054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 534894 | 13204 | SH |  | DFND | 10 | 13204 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1719868 | 59163 | SH |  | DFND | 10 | 59163 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21006088 | 278079 | SH |  | DFND | 10 | 278079 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 738865 | 22939 | SH |  | DFND | 10 | 22939 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1553748 | 31561 | SH |  | DFND | 10 | 31561 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 942630 | 18201 | SH |  | DFND | 10 | 18201 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 477840 | 15184 | SH |  | DFND | 10 | 15184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3518438 | 45294 | SH |  | DFND | 10 | 45294 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9813668 | 72239 | SH |  | DFND | 10 | 72239 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7466481 | 100154 | SH |  | DFND | 10 | 100154 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1992293 | 15425 | SH |  | DFND | 10 | 15425 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 21268768 | 243155 | SH |  | DFND | 10 | 243155 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6281104 | 183658 | SH |  | DFND | 10 | 183658 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4944284 | 50344 | SH |  | DFND | 10 | 50344 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 127264788 | 1022700 | SH |  | DFND | 5 | 1022700 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11446116 | 91981 | SH |  | DFND | 10 | 91981 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 231264 | 4819 | SH |  | DFND | 10 | 4819 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3045949 | 82479 | SH |  | DFND | 10 | 82479 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4059672 | 57584 | SH |  | DFND | 10 | 57584 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 266680 | 113000 | SH |  | DFND | 10 | 113000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 807990 | 2081 | SH |  | DFND | 10 | 2081 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 323187 | 2751 | SH |  | DFND | 10 | 2751 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1230447 | 210693 | SH |  | DFND | 10 | 210693 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 145505 | 31563 | SH |  | DFND | 10 | 31563 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 673539 | 9432 | SH |  | DFND | 10 | 9432 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 274107 | 8141 | SH |  | DFND | 10 | 8141 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4015990 | 284822 | SH |  | DFND | 10 | 284822 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 746080 | 23506 | SH |  | DFND | 10 | 23506 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2840471 | 158420 | SH |  | DFND | 10 | 158420 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 899743 | 14318 | SH |  | DFND | 10 | 14318 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 670346 | 32710 | SH |  | DFND | 10 | 32710 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3035421 | 30599 | SH |  | DFND | 10 | 30599 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 609758 | 2494 | SH |  | DFND | 10 | 2494 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 86122 | 10204 | SH |  | DFND | 10 | 10204 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 211231 | 2763 | SH |  | DFND | 10 | 2763 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 827283 | 10393 | SH |  | DFND | 10 | 10393 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 205940 | 1471 | SH |  | DFND | 10 | 1471 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 518823 | 6965 | SH |  | DFND | 10 | 6965 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1081732 | 7258 | SH |  | DFND | 10 | 7258 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 488592 | 27144 | SH |  | DFND | 10 | 27144 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 152352 | 18400 | SH |  | DFND | 10 | 18400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7954964 | 64580 | SH |  | DFND | 10 | 64580 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3789651 | 22937 | SH |  | DFND | 10 | 22937 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1067788 | 1939 | SH |  | DFND | 10 | 1939 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1937547 | 16157 | SH |  | DFND | 10 | 16157 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1007248 | 16225 | SH |  | DFND | 10 | 16225 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 457663 | 2441 | SH |  | DFND | 10 | 2441 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 615802 | 14311 | SH |  | DFND | 10 | 14311 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 209783 | 3370 | SH |  | DFND | 10 | 3370 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 271383 | 2302 | SH |  | DFND | 10 | 2302 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 790222 | 31954 | SH |  | DFND | 10 | 31954 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 108806 | 12198 | SH |  | DFND | 10 | 12198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1580151 | 7631 | SH |  | DFND | 10 | 7631 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1211491 | 6969 | SH |  | DFND | 10 | 6969 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2099469 | 37304 | SH |  | DFND | 10 | 37304 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 232815 | 9294 | SH |  | DFND | 10 | 9294 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6177127 | 11651 | SH |  | DFND | 10 | 11651 | 0 | 0 |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 |  | 451 | 34730 | SH |  | DFND | 10 | 34730 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 188791 | 11125 | SH |  | DFND | 10 | 11125 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1295367 | 10211 | SH |  | DFND | 10 | 10211 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1498316 | 52279 | SH |  | DFND | 10 | 52279 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 3240864 | 145526 | SH |  | DFND | 10 | 145526 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 675662 | 25006 | SH |  | DFND | 10 | 25006 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1328253 | 20463 | SH |  | DFND | 10 | 20463 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1146814 | 5651 | SH |  | DFND | 10 | 5651 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 364639 | 2301 | SH |  | DFND | 10 | 2301 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 366392 | 4713 | SH |  | DFND | 10 | 4713 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 514868 | 5998 | SH |  | DFND | 10 | 5998 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 42671672 | 281012 | SH |  | DFND | 10 | 281012 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17736598 | 342935 | SH |  | DFND | 10 | 342935 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 921525 | 18734 | SH |  | DFND | 10 | 18734 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1493968 | 22684 | SH |  | DFND | 10 | 22684 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2416975 | 23500 | SH |  | DFND | 10 | 23500 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16373374 | 77621 | SH |  | DFND | 10 | 77621 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 892322 | 6371 | SH |  | DFND | 10 | 6371 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 297139 | 1892 | SH |  | DFND | 10 | 1892 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 262251 | 1407 | SH |  | DFND | 10 | 1407 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 707971 | 4085 | SH |  | DFND | 10 | 4085 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 204707 | 1209 | SH |  | DFND | 10 | 1209 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1070877 | 14409 | SH |  | DFND | 10 | 14409 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1114897 | 14810 | SH |  | DFND | 5 | 14810 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1782103 | 23673 | SH |  | DFND | 10 | 23673 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6100437 | 84917 | SH |  | DFND | 5 | 84917 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 34810503 | 484556 | SH |  | DFND | 10 | 484556 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7697298 | 183400 | SH |  | DFND | 5 | 183400 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13631310 | 324787 | SH |  | DFND | 10 | 324787 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 36587641 | 338117 | SH |  | DFND | 10 | 338117 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15908943 | 267063 | SH |  | DFND | 10 | 267063 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2809571 | 40350 | SH |  | DFND | 10 | 40350 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2838100 | 60760 | SH |  | DFND | 5 | 60760 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1726962 | 36972 | SH |  | DFND | 10 | 36972 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 837614 | 17660 | SH |  | DFND | 5 | 17660 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 272296 | 5741 | SH |  | DFND | 10 | 5741 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1174056 | 28400 | SH |  | DFND | 5 | 28400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 237183 | 2307 | SH |  | DFND | 10 | 2307 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 656934 | 13102 | SH |  | DFND | 10 | 13102 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5153156 | 132200 | SH |  | DFND | 5 | 132200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20835551 | 534519 | SH |  | DFND | 10 | 534519 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4092660 | 63600 | SH |  | DFND | 5 | 63600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 69820 | 1085 | SH |  | DFND | 10 | 1085 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 18117792 | 326800 | SH |  | DFND | 5 | 326800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 211005 | 3806 | SH |  | DFND | 10 | 3806 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 269395 | 1230 | SH |  | DFND | 10 | 1230 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 722219 | 3770 | SH |  | DFND | 10 | 3770 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2610132 | 31550 | SH |  | DFND | 10 | 31550 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3416393 | 13773 | SH |  | DFND | 10 | 13773 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 289850 | 1587 | SH |  | DFND | 10 | 1587 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 128083410 | 401000 | SH |  | DFND | 5 | 401000 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5485228 | 17173 | SH |  | DFND | 10 | 17173 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 952099 | 5594 | SH |  | DFND | 10 | 5594 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 735668 | 4797 | SH |  | DFND | 10 | 4797 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3783799 | 65441 | SH |  | DFND | 10 | 65441 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3524982 | 46881 | SH |  | DFND | 10 | 46881 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1247081 | 8009 | SH |  | DFND | 10 | 8009 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 169852280 | 3081500 | SH |  | DFND | 5 | 3081500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8327034 | 151071 | SH |  | DFND | 10 | 151071 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 322868 | 5521 | SH |  | DFND | 10 | 5521 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 48343738 | 726100 | SH |  | DFND | 5 | 726100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1174471 | 17640 | SH |  | DFND | 10 | 17640 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 732918 | 16101 | SH |  | DFND | 10 | 16101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 254367 | 4128 | SH |  | DFND | 10 | 4128 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 44484462 | 573919 | SH |  | DFND | 5 | 573919 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2876164 | 37107 | SH |  | DFND | 10 | 37107 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 281022 | 6238 | SH |  | DFND | 10 | 6238 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1485492 | 30016 | SH |  | DFND | 10 | 30016 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18786150 | 53470 | SH |  | DFND | 5 | 53470 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49642234 | 141294 | SH |  | DFND | 10 | 141294 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30050328 | 222200 | SH |  | DFND | 5 | 222200 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 25605395 | 189333 | SH |  | DFND | 10 | 189333 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5195064 | 28900 | SH |  | DFND | 5 | 28900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21681573 | 120614 | SH |  | DFND | 10 | 120614 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2174090 | 26359 | SH |  | DFND | 10 | 26359 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1447297 | 7217 | SH |  | DFND | 10 | 7217 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33299248 | 209693 | SH |  | DFND | 10 | 209693 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38928321 | 191003 | SH |  | DFND | 10 | 191003 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39096925 | 224437 | SH |  | DFND | 5 | 224437 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20460313 | 117453 | SH |  | DFND | 10 | 117453 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 527587 | 3971 | SH |  | DFND | 10 | 3971 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 163095640 | 765312 | SH |  | DFND | 5 | 765312 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27138919 | 127347 | SH |  | DFND | 10 | 127347 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 70002659 | 498701 | SH |  | DFND | 5 | 498701 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49787555 | 354688 | SH |  | DFND | 10 | 354688 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 41557310 | 226421 | SH |  | DFND | 10 | 226421 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49571361 | 259278 | SH |  | DFND | 10 | 259278 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3766955 | 95608 | SH |  | DFND | 10 | 95608 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229003 | 793 | SH |  | DFND | 10 | 793 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 462251 | 41532 | SH |  | DFND | 10 | 41532 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1067416 | 19514 | SH |  | DFND | 10 | 19514 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1839196 | 29631 | SH |  | DFND | 10 | 29631 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5239084 | 25217 | SH |  | DFND | 10 | 25217 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 430420 | 2458 | SH |  | DFND | 10 | 2458 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1423971 | 18221 | SH |  | DFND | 10 | 18221 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 395480 | 4218 | SH |  | DFND | 10 | 4218 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2124440 | 14983 | SH |  | DFND | 10 | 14983 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 273400 | 7318 | SH |  | DFND | 10 | 7318 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 207659 | 21905 | SH |  | DFND | 10 | 21905 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 290699 | 1853 | SH |  | DFND | 10 | 1853 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1820435 | 44089 | SH |  | DFND | 10 | 44089 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 137700 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 242017 | 7807 | SH |  | DFND | 10 | 7807 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 229731 | 1624 | SH |  | DFND | 10 | 1624 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 235071 | 7145 | SH |  | DFND | 10 | 7145 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 202025 | 3331 | SH |  | DFND | 10 | 3331 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2912888 | 92370 | SH |  | DFND | 5 | 92370 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2682232 | 31167 | SH |  | DFND | 10 | 31167 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3245932 | 52396 | SH |  | DFND | 10 | 52396 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 495717 | 13909 | SH |  | DFND | 10 | 13909 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 501593 | 15391 | SH |  | DFND | 10 | 15391 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3019453 | 146079 | SH |  | DFND | 10 | 146079 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1837395 | 44662 | SH |  | DFND | 10 | 44662 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3128259 | 64341 | SH |  | DFND | 10 | 64341 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 647749 | 22776 | SH |  | DFND | 10 | 22776 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 624171 | 10769 | SH |  | DFND | 10 | 10769 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 449217 | 13940 | SH |  | DFND | 10 | 13940 | 0 | 0 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 320463 | 10956 | SH |  | DFND | 10 | 10956 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 17667208 | 414237 | SH |  | DFND | 10 | 414237 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 992416 | 37197 | SH |  | DFND | 10 | 37197 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 205870 | 5778 | SH |  | DFND | 10 | 5778 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 29877777 | 494993 | SH |  | DFND | 10 | 494993 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2329411 | 46338 | SH |  | DFND | 10 | 46338 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 228438 | 2066 | SH |  | DFND | 10 | 2066 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 283767 | 28548 | SH |  | DFND | 10 | 28548 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 204730 | 1397 | SH |  | DFND | 10 | 1397 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 424698 | 1415 | SH |  | DFND | 10 | 1415 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 737813 | 2765 | SH |  | DFND | 10 | 2765 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 229698 | 7412 | SH |  | DFND | 10 | 7412 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 434638 | 24160 | SH |  | DFND | 10 | 24160 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 501248 | 7832 | SH |  | DFND | 10 | 7832 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 228652 | 701 | SH |  | DFND | 10 | 701 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 377564 | 4858 | SH |  | DFND | 10 | 4858 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 245608 | 20066 | SH |  | DFND | 10 | 20066 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 202436 | 2977 | SH |  | DFND | 10 | 2977 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 279797 | 4068 | SH |  | DFND | 10 | 4068 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 250690 | 11000 | SH |  | DFND | 10 | 11000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 239164 | 13913 | SH |  | DFND | 10 | 13913 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1110831 | 2033 | SH |  | DFND | 10 | 2033 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1540705 | 18556 | SH |  | DFND | 10 | 18556 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 5811329 | 378835 | SH |  | DFND | 10 | 378835 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3031718 | 121075 | SH |  | DFND | 10 | 121075 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 639799 | 17457 | SH |  | DFND | 10 | 17457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 427604 | 15606 | SH |  | DFND | 10 | 15606 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 118300 | 10000 | SH |  | DFND | 10 | 10000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 994417 | 25669 | SH |  | DFND | 10 | 25669 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 518080 | 35705 | SH |  | DFND | 10 | 35705 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 3976931 | 293284 | SH |  | DFND | 10 | 293284 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 3396600 | 36000 | SH |  | DFND | 10 | 36000 | 0 | 0 |

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