# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000148
**Filing Date:** 2025-8
**Character Count:** 59046
**Document Hash:** 10fca97483df5f4e96afcc92c71217a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000148.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000148

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20211231

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StoneX Group Inc.
- **CENTRAL INDEX KEY:** 0000913760
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 592921318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251209460

**BUSINESS ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169
- **BUSINESS PHONE:** 212-485-3500

**MAIL ADDRESS:**
- **STREET 1:** 230 PARK AVE
- **STREET 2:** 10TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10169

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTL FCSTONE INC.
- **DATE OF NAME CHANGE:** 20110302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERNATIONAL ASSETS HOLDING CORP
- **DATE OF NAME CHANGE:** 19931020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2021

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** StoneX Group Inc.<br>**Address:** 230 Park Ave<br>10th Floor<br>New York, NY 10169

**Form 13F File Number:** 028-17573

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:** John Calvano<br>**Title:** CCO StoneX Advisors Inc.  Trust Advisory Group Ltd.<br>**Phone:** 2054143367

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

John Calvano  Birmingham, AL  08-13-2025<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:** 540

**Form 13F Information Table Value Total:** $836588603

      (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   |
|:---|:---|:---|
|  | StoneX Advisors Inc.  | 028-17766              |
|  | STONEX FINANCIAL INC. | 028-21283              |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 897847 | 6379 | SH |  | DFND | 1 | 0 | 0 | 6379 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 751734 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| AIRBNB INC | COM CL A | 009066101 |  | 452187 | 2716 | SH |  | DFND | 1 | 0 | 0 | 2716 |
| ALBEMARLE CORP | COM | 012653101 |  | 373068 | 1593 | SH |  | DFND | 1 | 0 | 0 | 1593 |
| AMAZON COM INC | COM | 023135106 |  | 9086077 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| AMERCO | COM | 023586100 |  | 322446 | 444 | SH |  | DFND | 1 | 0 | 0 | 444 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 332370 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254814 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 383062 | 2028 | SH |  | DFND | 12 | 2 | 0 | 2026 |
| AMETEK INC | COM | 031100100 |  | 5541055 | 37684 | SH |  | DFND | 1 | 0 | 0 | 37684 |
| AMGEN INC | COM | 031162100 |  | 952968 | 4236 | SH |  | DFND | 1 | 0 | 0 | 4236 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 443936 | 10559 | SH |  | DFND | 1 | 0 | 0 | 10559 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 232212 | 6723 | SH |  | DFND | 1 | 0 | 0 | 6723 |
| APPLE INC | COM | 037833100 |  | 20091632 | 113148 | SH |  | DFND | 1 | 0 | 0 | 113148 |
| APPLIED MATLS INC | COM | 038222105 |  | 410595 | 2609 | SH |  | DFND | 12 | 4 | 0 | 2605 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 221292 | 3799 | SH |  | DFND | 1 | 0 | 0 | 3799 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 432568 | 4129 | SH |  | DFND | 1 | 0 | 0 | 4129 |
| BP PLC | SPONSORED ADR | 055622104 |  | 201758 | 7576 | SH |  | DFND | 12 | 50 | 0 | 7526 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1020626 | 22941 | SH |  | DFND | 1 | 0 | 0 | 22941 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1131305 | 773 | SH |  | DFND | 1 | 0 | 0 | 773 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2339376 | 7824 | SH |  | DFND | 12 | 14 | 0 | 7810 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 64900 | 14954 | SH |  | DFND | 12 | 74 | 0 | 14880 |
| BOEING CO | COM | 097023105 |  | 706444 | 3509 | SH |  | DFND | 1 | 0 | 0 | 3509 |
| BOYD GAMING CORP | COM | 103304101 |  | 231987 | 3538 | SH |  | DFND | 1 | 0 | 0 | 3538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1024665 | 16434 | SH |  | DFND | 1 | 0 | 0 | 16434 |
| CSX CORP | COM | 126408103 |  | 936266 | 24901 | SH |  | DFND | 1 | 0 | 0 | 24901 |
| CVS HEALTH CORP | COM | 126650100 |  | 1351464 | 13101 | SH |  | DFND | 1 | 0 | 0 | 13101 |
| CATERPILLAR INC | COM | 149123101 |  | 1022810 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2422904 | 20647 | SH |  | DFND | 1 | 0 | 0 | 20647 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 276404 | 5850 | SH |  | DFND | 1 | 0 | 0 | 5850 |
| COCA COLA CO | COM | 191216100 |  | 1008545 | 17033 | SH |  | DFND | 12 | 29 | 0 | 17004 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 211050 | 2473 | SH |  | DFND | 1 | 0 | 0 | 2473 |
| CORNING INC | COM | 219350105 |  | 586133 | 15744 | SH |  | DFND | 1 | 0 | 0 | 15744 |
| CROCS INC | COM | 227046109 |  | 227591 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| CUMMINS INC | COM | 231021106 |  | 662691 | 3038 | SH |  | DFND | 12 | 1 | 0 | 3037 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 243446 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| DANAHER CORPORATION | COM | 235851102 |  | 684162 | 2078 | SH |  | DFND | 1 | 0 | 0 | 2078 |
| DEERE  CO | COM | 244199105 |  | 533130 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 304499 | 7792 | SH |  | DFND | 1 | 0 | 0 | 7792 |
| DISNEY WALT CO | COM | 254687106 |  | 1704689 | 11006 | SH |  | DFND | 1 | 0 | 0 | 11006 |
| DOCUSIGN INC | COM | 256163106 |  | 210340 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 215702 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| DOW INC | COM | 260557103 |  | 987080 | 17403 | SH |  | DFND | 1 | 0 | 0 | 17403 |
| EASTMAN CHEM CO | COM | 277432100 |  | 220373 | 1811 | SH |  | DFND | 1 | 0 | 0 | 1811 |
| EMERSON ELEC CO | COM | 291011104 |  | 676108 | 7272 | SH |  | DFND | 1 | 0 | 0 | 7272 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 394940 | 17985 | SH |  | DFND | 1 | 0 | 0 | 17985 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 456759 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8337286 | 121429 | SH |  | DFND | 1 | 0 | 0 | 121429 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 284493 | 6488 | SH |  | DFND | 1 | 0 | 0 | 6488 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 445873 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 333019 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1914546 | 10930 | SH |  | DFND | 1 | 0 | 0 | 10930 |
| FORD MTR CO DEL | COM | 345370860 |  | 491724 | 23675 | SH |  | DFND | 1 | 0 | 0 | 23675 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 293925 | 9055 | SH |  | DFND | 12 | 8580 | 0 | 475 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 232144 | 1114 | SH |  | DFND | 1 | 0 | 0 | 1114 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 282537 | 2988 | SH |  | DFND | 1 | 0 | 0 | 2988 |
| GENERAL MLS INC | COM | 370334104 |  | 263793 | 3915 | SH |  | DFND | 1 | 0 | 0 | 3915 |
| GENPREX INC | COM | 372446104 |  | 46047 | 35150 | SH |  | DFND | 1 | 0 | 0 | 35150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 337598 | 4649 | SH |  | DFND | 1 | 0 | 0 | 4649 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 231963 | 6577 | SH |  | DFND | 1 | 0 | 0 | 6577 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 267230 | 3738 | SH |  | DFND | 1 | 0 | 0 | 3738 |
| HOME DEPOT INC | COM | 437076102 |  | 3263211 | 7863 | SH |  | DFND | 12 | 38 | 0 | 7825 |
| HONEYWELL INTL INC | COM | 438516106 |  | 665905 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| HUBSPOT INC | COM | 443573100 |  | 230043 | 349 | SH |  | DFND | 12 | 23 | 0 | 326 |
| HUMANA INC | COM | 444859102 |  | 870842 | 1875 | SH |  | DFND | 1 | 0 | 0 | 1875 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1241319 | 49045 | SH |  | DFND | 1 | 0 | 0 | 49045 |
| INTEL CORP | COM | 458140100 |  | 868260 | 16859 | SH |  | DFND | 1 | 0 | 0 | 16859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1100488 | 8233 | SH |  | DFND | 1 | 0 | 0 | 8233 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 507030 | 10792 | SH |  | DFND | 1 | 0 | 0 | 10792 |
| INTUIT | COM | 461202103 |  | 244501 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| IRIDEX CORP | COM | 462684101 |  | 130754 | 21400 | SH |  | DFND | 1 | 0 | 0 | 21400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 400419 | 11503 | SH |  | DFND | 1 | 0 | 0 | 11503 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 230716 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 466148 | 4305 | SH |  | DFND | 1 | 0 | 0 | 4305 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 264127 | 4205 | SH |  | DFND | 1 | 0 | 0 | 4205 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4432616 | 90442 | SH |  | DFND | 12 | 90000 | 0 | 442 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1640651 | 50050 | SH |  | DFND | 12 | 50000 | 0 | 50 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 201455 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3041462 | 28430 | SH |  | DFND | 1 | 0 | 0 | 28430 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2082136 | 16116 | SH |  | DFND | 1 | 0 | 0 | 16116 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35745756 | 74940 | SH |  | DFND | 12 | 20 | 0 | 74920 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19287511 | 169070 | SH |  | DFND | 1 | 0 | 0 | 169070 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 942954 | 19293 | SH |  | DFND | 1 | 0 | 0 | 19293 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1063373 | 8024 | SH |  | DFND | 1 | 0 | 0 | 8024 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 355623 | 5522 | SH |  | DFND | 1 | 0 | 0 | 5522 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4139149 | 49470 | SH |  | DFND | 1 | 0 | 0 | 49470 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 424983 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1171535 | 7480 | SH |  | DFND | 1 | 0 | 0 | 7480 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 308139 | 3602 | SH |  | DFND | 1 | 0 | 0 | 3602 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1355932 | 17198 | SH |  | DFND | 1 | 0 | 0 | 17198 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 414319 | 3386 | SH |  | DFND | 1 | 0 | 0 | 3386 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1405803 | 12199 | SH |  | DFND | 1 | 0 | 0 | 12199 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 327055 | 3940 | SH |  | DFND | 1 | 0 | 0 | 3940 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14900962 | 52639 | SH |  | DFND | 1 | 0 | 0 | 52639 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 378956 | 2483 | SH |  | DFND | 1 | 0 | 0 | 2483 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 17589054 | 104740 | SH |  | DFND | 1 | 0 | 0 | 104740 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 447316 | 5246 | SH |  | DFND | 1 | 0 | 0 | 5246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 719299 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 674300 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 285518 | 1719 | SH |  | DFND | 12 | 1 | 0 | 1718 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1473826 | 5029 | SH |  | DFND | 1 | 0 | 0 | 5029 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2449025 | 11009 | SH |  | DFND | 1 | 0 | 0 | 11009 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2065592 | 18663 | SH |  | DFND | 1 | 0 | 0 | 18663 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2279387 | 19626 | SH |  | DFND | 1 | 0 | 0 | 19626 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 414238 | 13762 | SH |  | DFND | 1 | 0 | 0 | 13762 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13566316 | 118473 | SH |  | DFND | 12 | 6 | 0 | 118467 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1588248 | 7934 | SH |  | DFND | 1 | 0 | 0 | 7934 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 292472 | 2086 | SH |  | DFND | 1 | 0 | 0 | 2086 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 347574 | 2504 | SH |  | DFND | 1 | 0 | 0 | 2504 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 260516 | 2426 | SH |  | DFND | 1 | 0 | 0 | 2426 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 238651 | 2255 | SH |  | DFND | 1 | 0 | 0 | 2255 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 527113 | 7197 | SH |  | DFND | 1 | 0 | 0 | 7197 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4369030 | 37573 | SH |  | DFND | 1 | 0 | 0 | 37573 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 304653 | 9771 | SH |  | DFND | 1 | 0 | 0 | 9771 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 200449 | 2304 | SH |  | DFND | 1 | 0 | 0 | 2304 |
| ISHARES TR | MBS ETF | 464288588 |  | 622503 | 5795 | SH |  | DFND | 1 | 0 | 0 | 5795 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 311068 | 5248 | SH |  | DFND | 1 | 0 | 0 | 5248 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 709143 | 13162 | SH |  | DFND | 1 | 0 | 0 | 13162 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 473039 | 4284 | SH |  | DFND | 12 | 100 | 0 | 4184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1492730 | 37858 | SH |  | DFND | 1 | 0 | 0 | 37858 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 310749 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 205065 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 351156 | 3305 | SH |  | DFND | 1 | 0 | 0 | 3305 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1133014 | 17204 | SH |  | DFND | 1 | 0 | 0 | 17204 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1465851 | 29029 | SH |  | DFND | 1 | 0 | 0 | 29029 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1474294 | 13352 | SH |  | DFND | 1 | 0 | 0 | 13352 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 327639 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2920328 | 17071 | SH |  | DFND | 1 | 0 | 0 | 17071 |
| KEYCORP | COM | 493267108 |  | 414640 | 17926 | SH |  | DFND | 1 | 0 | 0 | 17926 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 431138 | 2993 | SH |  | DFND | 1 | 0 | 0 | 2993 |
| LAM RESEARCH CORP | COM | 512807108 |  | 361798 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| LILLY ELI  CO | COM | 532457108 |  | 1590687 | 5759 | SH |  | DFND | 1 | 0 | 0 | 5759 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927839 | 2611 | SH |  | DFND | 12 | 2 | 0 | 2609 |
| LOWES COS INC | COM | 548661107 |  | 1262180 | 4883 | SH |  | DFND | 1 | 0 | 0 | 4883 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 390993 | 4469 | SH |  | DFND | 12 | 97 | 0 | 4372 |
| MCDONALDS CORP | COM | 580135101 |  | 1564312 | 5835 | SH |  | DFND | 12 | 63 | 0 | 5772 |
| MICROSOFT CORP | COM | 594918104 |  | 7404658 | 22017 | SH |  | DFND | 1 | 0 | 0 | 22017 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 |  | 361837 | 17222 | SH |  | DFND | 12 | 371 | 0 | 16851 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 911190 | 9283 | SH |  | DFND | 12 | 13 | 0 | 9270 |
| NEWAGE INC | COM | 650194103 |  | 169178 | 164250 | SH |  | DFND | 1 | 0 | 0 | 164250 |
| NEWMONT CORP | COM | 651639106 |  | 305632 | 4928 | SH |  | DFND | 1 | 0 | 0 | 4928 |
| NIKE INC | CL B | 654106103 |  | 658852 | 3953 | SH |  | DFND | 1 | 0 | 0 | 3953 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 215439 | 724 | SH |  | DFND | 1 | 0 | 0 | 724 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 401226 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| NUCOR CORP | COM | 670346105 |  | 337725 | 2946 | SH |  | DFND | 1 | 0 | 0 | 2946 |
| OKTA INC | CL A | 679295105 |  | 224394 | 1001 | SH |  | DFND | 12 | 27 | 0 | 974 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 339940 | 5005 | SH |  | DFND | 12 | 413 | 0 | 4592 |
| ONEOK INC NEW | COM | 682680103 |  | 462141 | 7865 | SH |  | DFND | 1 | 0 | 0 | 7865 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206219 | 1028 | SH |  | DFND | 12 | 1 | 0 | 1027 |
| PEPSICO INC | COM | 713448108 |  | 1925692 | 11017 | SH |  | DFND | 1 | 0 | 0 | 11017 |
| PFIZER INC | COM | 717081103 |  | 2049482 | 34708 | SH |  | DFND | 1 | 0 | 0 | 34708 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 809517 | 8411 | SH |  | DFND | 1 | 0 | 0 | 8411 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 242950 | 3442 | SH |  | DFND | 1 | 0 | 0 | 3442 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2487329 | 15206 | SH |  | DFND | 1 | 0 | 0 | 15206 |
| PROGRESSIVE CORP | COM | 743315103 |  | 420968 | 4101 | SH |  | DFND | 1 | 0 | 0 | 4101 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 582549 | 5382 | SH |  | DFND | 1 | 0 | 0 | 5382 |
| PULTE GROUP INC | COM | 745867101 |  | 229959 | 4013 | SH |  | DFND | 1 | 0 | 0 | 4013 |
| QUALCOMM INC | COM | 747525103 |  | 3312522 | 18114 | SH |  | DFND | 1 | 0 | 0 | 18114 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1153103 | 32657 | SH |  | DFND | 1 | 0 | 0 | 32657 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 317021 | 5481 | SH |  | DFND | 1 | 0 | 0 | 5481 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211242 | 1510 | SH |  | DFND | 12 | 6 | 0 | 1504 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 335975 | 5019 | SH |  | DFND | 1 | 0 | 0 | 5019 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 356901 | 8233 | SH |  | DFND | 12 | 7193 | 0 | 1040 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 200392 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 292377 | 3477 | SH |  | DFND | 1 | 0 | 0 | 3477 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 220220 | 1948 | SH |  | DFND | 1 | 0 | 0 | 1948 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 373802 | 3284 | SH |  | DFND | 1 | 0 | 0 | 3284 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 804772 | 4913 | SH |  | DFND | 1 | 0 | 0 | 4913 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 716225 | 9781 | SH |  | DFND | 1 | 0 | 0 | 9781 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2055682 | 20075 | SH |  | DFND | 1 | 0 | 0 | 20075 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 251136 | 8099 | SH |  | DFND | 1 | 0 | 0 | 8099 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 524823 | 6493 | SH |  | DFND | 1 | 0 | 0 | 6493 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 300240 | 853 | SH |  | DFND | 12 | 1 | 0 | 852 |
| SILVERCREST METALS INC | COM | 828363101 |  | 328819 | 41570 | SH |  | DFND | 1 | 0 | 0 | 41570 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 325561 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| SOUTHERN CO | COM | 842587107 |  | 2404626 | 35063 | SH |  | DFND | 1 | 0 | 0 | 35063 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 223882 | 5226 | SH |  | DFND | 1 | 0 | 0 | 5226 |
| BLOCK INC | CL A | 852234103 |  | 1861887 | 11528 | SH |  | DFND | 1 | 0 | 0 | 11528 |
| STARBUCKS CORP | COM | 855244109 |  | 451470 | 3860 | SH |  | DFND | 12 | 7 | 0 | 3853 |
| STRYKER CORPORATION | COM | 863667101 |  | 324257 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| SYSCO CORP | COM | 871829107 |  | 255864 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 225405 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 551999 | 21529 | SH |  | DFND | 1 | 0 | 0 | 21529 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 221212 | 5083 | SH |  | DFND | 1 | 0 | 0 | 5083 |
| TEXAS INSTRS INC | COM | 882508104 |  | 690383 | 3663 | SH |  | DFND | 1 | 0 | 0 | 3663 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 805176 | 1206 | SH |  | DFND | 1 | 0 | 0 | 1206 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 896570 | 27586 | SH |  | DFND | 1 | 0 | 0 | 27586 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 327313 | 11244 | SH |  | DFND | 1 | 0 | 0 | 11244 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 716949 | 18512 | SH |  | DFND | 1 | 0 | 0 | 18512 |
| US BANCORP DEL | COM NEW | 902973304 |  | 891504 | 15743 | SH |  | DFND | 1 | 0 | 0 | 15743 |
| UNION PAC CORP | COM | 907818108 |  | 502534 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2231370 | 10410 | SH |  | DFND | 1 | 0 | 0 | 10410 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5189458 | 30215 | SH |  | DFND | 1 | 0 | 0 | 30215 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1785657 | 28090 | SH |  | DFND | 1 | 0 | 0 | 28090 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1395030 | 5350 | SH |  | DFND | 1 | 0 | 0 | 5350 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 833706 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 15005980 | 89279 | SH |  | DFND | 1 | 0 | 0 | 89279 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2707949 | 30906 | SH |  | DFND | 1 | 0 | 0 | 30906 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 289935 | 3587 | SH |  | DFND | 1 | 0 | 0 | 3587 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9569976 | 112920 | SH |  | DFND | 12 | 57 | 0 | 112863 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 1178123 | 23073 | SH |  | DFND | 1 | 0 | 0 | 23073 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12387820 | 110497 | SH |  | DFND | 1 | 0 | 0 | 110497 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4887143 | 72758 | SH |  | DFND | 1 | 0 | 0 | 72758 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1670757 | 27264 | SH |  | DFND | 1 | 0 | 0 | 27264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 692928 | 14010 | SH |  | DFND | 1 | 0 | 0 | 14010 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 275478 | 3531 | SH |  | DFND | 1 | 0 | 0 | 3531 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 826682 | 15055 | SH |  | DFND | 1 | 0 | 0 | 15055 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 42899883 | 98266 | SH |  | DFND | 1 | 0 | 0 | 98266 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 303267 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 442168 | 1737 | SH |  | DFND | 1 | 0 | 0 | 1737 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 559971 | 4827 | SH |  | DFND | 1 | 0 | 0 | 4827 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1270128 | 4507 | SH |  | DFND | 1 | 0 | 0 | 4507 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 225027 | 1258 | SH |  | DFND | 1 | 0 | 0 | 1258 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8731836 | 34273 | SH |  | DFND | 1 | 0 | 0 | 34273 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 433557 | 1962 | SH |  | DFND | 1 | 0 | 0 | 1962 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3472360 | 18989 | SH |  | DFND | 1 | 0 | 0 | 18989 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7732410 | 24096 | SH |  | DFND | 1 | 0 | 0 | 24096 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1640878 | 11154 | SH |  | DFND | 1 | 0 | 0 | 11154 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16920380 | 74866 | SH |  | DFND | 12 | 125 | 0 | 74741 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7968411 | 33004 | SH |  | DFND | 1 | 0 | 0 | 33004 |
| WALMART INC | COM | 931142103 |  | 2346541 | 16156 | SH |  | DFND | 1 | 0 | 0 | 16156 |
| WATSCO INC | COM | 942622200 |  | 266261 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 683034 | 14236 | SH |  | DFND | 1 | 0 | 0 | 14236 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1363162 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| AT INC | COM | 00206R102 |  | 1053691 | 42833 | SH |  | DFND | 12 | 1050 | 0 | 41783 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6704941 | 70796 | SH |  | DFND | 1 | 0 | 0 | 70796 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 591146 | 7675 | SH |  | DFND | 1 | 0 | 0 | 7675 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 600948 | 9813 | SH |  | DFND | 1 | 0 | 0 | 9813 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1023105 | 8619 | SH |  | DFND | 1 | 0 | 0 | 8619 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 531050 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 325577 | 17272 | SH |  | DFND | 1 | 0 | 0 | 17272 |
| ABBVIE INC | COM | 00287Y109 |  | 3007634 | 22213 | SH |  | DFND | 1 | 0 | 0 | 22213 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 637375 | 1124 | SH |  | DFND | 1 | 0 | 0 | 1124 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 421912 | 8728 | SH |  | DFND | 1 | 0 | 0 | 8728 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 32671 | 27687 | SH |  | DFND | 12 | 26937 | 0 | 750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1429433 | 494 | SH |  | DFND | 12 | 4 | 0 | 490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2320529 | 801 | SH |  | DFND | 1 | 0 | 0 | 801 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451037 | 9340 | SH |  | DFND | 1 | 0 | 0 | 9340 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 645191 | 2196 | SH |  | DFND | 12 | 17 | 0 | 2179 |
| BCE INC | COM NEW | 05534B760 |  | 404806 | 7678 | SH |  | DFND | 12 | 104 | 0 | 7574 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 121770 | 13500 | SH |  | DFND | 1 | 0 | 0 | 13500 |
| BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 |  | 1228676 | 53984 | SH |  | DFND | 1 | 0 | 0 | 53984 |
| BLACKROCK INC | COM | 09247X101 |  | 906032 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| BLACKSTONE INC | COM | 09260D107 |  | 2632263 | 20344 | SH |  | DFND | 1 | 0 | 0 | 20344 |
| BROADCOM INC | COM | 11135F101 |  | 2125206 | 3194 | SH |  | DFND | 1 | 0 | 0 | 3194 |
| B2GOLD CORP | COM | 11777Q209 |  | 487910 | 124150 | SH |  | DFND | 1 | 0 | 0 | 124150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 370083 | 2551 | SH |  | DFND | 1 | 0 | 0 | 2551 |
| CISCO SYS INC | COM | 17275R102 |  | 2635504 | 41589 | SH |  | DFND | 1 | 0 | 0 | 41589 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 183749 | 10085 | SH |  | DFND | 1 | 0 | 0 | 10085 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 993739 | 19744 | SH |  | DFND | 12 | 448 | 0 | 19296 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 301349 | 21916 | SH |  | DFND | 1 | 0 | 0 | 21916 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2036602 | 3587 | SH |  | DFND | 12 | 1 | 0 | 3586 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1661956 | 8117 | SH |  | DFND | 1 | 0 | 0 | 8117 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1161328 | 106203 | SH |  | DFND | 1 | 0 | 0 | 106203 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 265742 | 2464 | SH |  | DFND | 1 | 0 | 0 | 2464 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 212062 | 2486 | SH |  | DFND | 1 | 0 | 0 | 2486 |
| DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 |  | 1097661 | 19198 | SH |  | DFND | 1 | 0 | 0 | 19198 |
| DISCOVERY INC | COM SER A | 25470F104 |  | 294179 | 12497 | SH |  | DFND | 1 | 0 | 0 | 12497 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 511676 | 6513 | SH |  | DFND | 1 | 0 | 0 | 6513 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 730912 | 6968 | SH |  | DFND | 1 | 0 | 0 | 6968 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 398426 | 4932 | SH |  | DFND | 1 | 0 | 0 | 4932 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 2667822 | 63934 | SH |  | DFND | 1 | 0 | 0 | 63934 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1028358 | 35645 | SH |  | DFND | 1 | 0 | 0 | 35645 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 417702 | 7483 | SH |  | DFND | 1 | 0 | 0 | 7483 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1420373 | 32841 | SH |  | DFND | 1 | 0 | 0 | 32841 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 3249622 | 153017 | SH |  | DFND | 1 | 0 | 0 | 153017 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 572761 | 9320 | SH |  | DFND | 1 | 0 | 0 | 9320 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 203781 | 2590 | SH |  | DFND | 1 | 0 | 0 | 2590 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1753143 | 77129 | SH |  | DFND | 1 | 0 | 0 | 77129 |
| ENBRIDGE INC | COM | 29250N105 |  | 280767 | 7184 | SH |  | DFND | 1 | 0 | 0 | 7184 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 347568 | 42232 | SH |  | DFND | 1 | 0 | 0 | 42232 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 201966 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 291084 | 5422 | SH |  | DFND | 1 | 0 | 0 | 5422 |
| ETSY INC | COM | 29786A106 |  | 388400 | 1774 | SH |  | DFND | 12 | 33 | 0 | 1741 |
| EXELON CORP | COM | 30161N101 |  | 585196 | 10132 | SH |  | DFND | 1 | 0 | 0 | 10132 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1604268 | 26218 | SH |  | DFND | 12 | 9 | 0 | 26209 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1646770 | 4896 | SH |  | DFND | 1 | 0 | 0 | 4896 |
| FEDEX CORP | COM | 31428X106 |  | 396979 | 1535 | SH |  | DFND | 12 | 12 | 0 | 1523 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 286949 | 3027 | SH |  | DFND | 1 | 0 | 0 | 3027 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 227366 | 3345 | SH |  | DFND | 1 | 0 | 0 | 3345 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11784943 | 273814 | SH |  | DFND | 1 | 0 | 0 | 273814 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1151659 | 18563 | SH |  | DFND | 1 | 0 | 0 | 18563 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 244890 | 20544 | SH |  | DFND | 1 | 0 | 0 | 20544 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 706817 | 15273 | SH |  | DFND | 1 | 0 | 0 | 15273 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 214548 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1517508 | 24315 | SH |  | DFND | 1 | 0 | 0 | 24315 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 537189 | 4069 | SH |  | DFND | 1 | 0 | 0 | 4069 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1270540 | 12180 | SH |  | DFND | 1 | 0 | 0 | 12180 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 698916 | 13240 | SH |  | DFND | 1 | 0 | 0 | 13240 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 699962 | 12150 | SH |  | DFND | 1 | 0 | 0 | 12150 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 418250 | 4067 | SH |  | DFND | 1 | 0 | 0 | 4067 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3452155 | 49401 | SH |  | DFND | 1 | 0 | 0 | 49401 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2672196 | 22222 | SH |  | DFND | 1 | 0 | 0 | 22222 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1525343 | 35399 | SH |  | DFND | 1 | 0 | 0 | 35399 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 356095 | 5870 | SH |  | DFND | 1 | 0 | 0 | 5870 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1414554 | 54217 | SH |  | DFND | 1 | 0 | 0 | 54217 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 263363 | 4907 | SH |  | DFND | 1 | 0 | 0 | 4907 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 223221 | 5057 | SH |  | DFND | 1 | 0 | 0 | 5057 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 311721 | 4371 | SH |  | DFND | 1 | 0 | 0 | 4371 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 248527 | 5394 | SH |  | DFND | 1 | 0 | 0 | 5394 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 219581 | 4584 | SH |  | DFND | 1 | 0 | 0 | 4584 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 353590 | 4280 | SH |  | DFND | 1 | 0 | 0 | 4280 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 401993 | 5419 | SH |  | DFND | 1 | 0 | 0 | 5419 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 326624 | 4381 | SH |  | DFND | 1 | 0 | 0 | 4381 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1711159 | 35709 | SH |  | DFND | 1 | 0 | 0 | 35709 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3434871 | 71784 | SH |  | DFND | 12 | 13 | 0 | 71771 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 4668946 | 281340 | SH |  | DFND | 1 | 0 | 0 | 281340 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 953101 | 15165 | SH |  | DFND | 1 | 0 | 0 | 15165 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4226544 | 81609 | SH |  | DFND | 1 | 0 | 0 | 81609 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 548744 | 11160 | SH |  | DFND | 1 | 0 | 0 | 11160 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 707774 | 20486 | SH |  | DFND | 1 | 0 | 0 | 20486 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 895016 | 46040 | SH |  | DFND | 1 | 0 | 0 | 46040 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 542570 | 16522 | SH |  | DFND | 1 | 0 | 0 | 16522 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 787916 | 17349 | SH |  | DFND | 1 | 0 | 0 | 17349 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 424004 | 18387 | SH |  | DFND | 1 | 0 | 0 | 18387 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 865377 | 42420 | SH |  | DFND | 1 | 0 | 0 | 42420 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3378242 | 67578 | SH |  | DFND | 1 | 0 | 0 | 67578 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5772654 | 96533 | SH |  | DFND | 1 | 0 | 0 | 96533 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3247488 | 56754 | SH |  | DFND | 1 | 0 | 0 | 56754 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 135097 | 10173 | SH |  | DFND | 1 | 0 | 0 | 10173 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1769545 | 73639 | SH |  | DFND | 1 | 0 | 0 | 73639 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 308565 | 8023 | SH |  | DFND | 1 | 0 | 0 | 8023 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 3830212 | 141024 | SH |  | DFND | 1 | 0 | 0 | 141024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4268123 | 80205 | SH |  | DFND | 1 | 0 | 0 | 80205 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 759642 | 19488 | SH |  | DFND | 1 | 0 | 0 | 19488 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 714462 | 18447 | SH |  | DFND | 1 | 0 | 0 | 18447 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 3071615 | 153504 | SH |  | DFND | 1 | 0 | 0 | 153504 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 559874 | 21231 | SH |  | DFND | 1 | 0 | 0 | 21231 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 3084000 | 120000 | SH |  | DFND | 1 | 0 | 0 | 120000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 951424 | 27206 | SH |  | DFND | 1 | 0 | 0 | 27206 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 985143 | 34248 | SH |  | DFND | 1 | 0 | 0 | 34248 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 602926 | 19896 | SH |  | DFND | 1 | 0 | 0 | 19896 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 337517 | 12037 | SH |  | DFND | 1 | 0 | 0 | 12037 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 210580 | 3433 | SH |  | DFND | 1 | 0 | 0 | 3433 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 170895 | 18645 | SH |  | DFND | 1 | 0 | 0 | 18645 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 568959 | 6264 | SH |  | DFND | 1 | 0 | 0 | 6264 |
| GENERAL MTRS CO | COM | 37045V100 |  | 258148 | 4403 | SH |  | DFND | 1 | 0 | 0 | 4403 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 |  | 255339 | 5723 | SH |  | DFND | 1 | 0 | 0 | 5723 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 694727 | 24048 | SH |  | DFND | 1 | 0 | 0 | 24048 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 466782 | 12988 | SH |  | DFND | 1 | 0 | 0 | 12988 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 937841 | 11087 | SH |  | DFND | 1 | 0 | 0 | 11087 |
| INSTEEL INDS INC | COM | 45774W108 |  | 950212 | 23869 | SH |  | DFND | 1 | 0 | 0 | 23869 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 984939 | 8330 | SH |  | DFND | 1 | 0 | 0 | 8330 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 225872 | 5346 | SH |  | DFND | 1 | 0 | 0 | 5346 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 305922 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 344806 | 2246 | SH |  | DFND | 1 | 0 | 0 | 2246 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 978225 | 10710 | SH |  | DFND | 1 | 0 | 0 | 10710 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 916317 | 5515 | SH |  | DFND | 1 | 0 | 0 | 5515 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 340238 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 1442098 | 12405 | SH |  | DFND | 1 | 0 | 0 | 12405 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 288827 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 366016 | 6695 | SH |  | DFND | 1 | 0 | 0 | 6695 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 549109 | 8001 | SH |  | DFND | 1 | 0 | 0 | 8001 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 656655 | 43777 | SH |  | DFND | 1 | 0 | 0 | 43777 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 230945 | 10450 | SH |  | DFND | 1 | 0 | 0 | 10450 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 464704 | 11025 | SH |  | DFND | 1 | 0 | 0 | 11025 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 824343 | 6694 | SH |  | DFND | 1 | 0 | 0 | 6694 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 308607 | 11906 | SH |  | DFND | 1 | 0 | 0 | 11906 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 233377 | 4603 | SH |  | DFND | 1 | 0 | 0 | 4603 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 987417 | 45905 | SH |  | DFND | 1 | 0 | 0 | 45905 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1113013 | 41717 | SH |  | DFND | 1 | 0 | 0 | 41717 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 204183 | 4025 | SH |  | DFND | 1 | 0 | 0 | 4025 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 797909 | 7901 | SH |  | DFND | 1 | 0 | 0 | 7901 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 799416 | 10413 | SH |  | DFND | 1 | 0 | 0 | 10413 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1083470 | 13393 | SH |  | DFND | 1 | 0 | 0 | 13393 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 504907 | 16506 | SH |  | DFND | 1 | 0 | 0 | 16506 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 265891 | 2778 | SH |  | DFND | 1 | 0 | 0 | 2778 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 283589 | 9184 | SH |  | DFND | 1 | 0 | 0 | 9184 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 728867 | 5007 | SH |  | DFND | 1 | 0 | 0 | 5007 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1692886 | 15464 | SH |  | DFND | 1 | 0 | 0 | 15464 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 732426 | 4028 | SH |  | DFND | 1 | 0 | 0 | 4028 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2152633 | 30308 | SH |  | DFND | 1 | 0 | 0 | 30308 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 862978 | 11545 | SH |  | DFND | 12 | 8 | 0 | 11537 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5143155 | 85920 | SH |  | DFND | 1 | 0 | 0 | 85920 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 647050 | 16278 | SH |  | DFND | 1 | 0 | 0 | 16278 |
| ISHARES TR | MSCI USA MULTIFT | 46434V282 |  | 1866410 | 40086 | SH |  | DFND | 1 | 0 | 0 | 40086 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1512588 | 28577 | SH |  | DFND | 1 | 0 | 0 | 28577 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1135543 | 20431 | SH |  | DFND | 1 | 0 | 0 | 20431 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 419797 | 13714 | SH |  | DFND | 12 | 28 | 0 | 13686 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 3014606 | 119913 | SH |  | DFND | 1 | 0 | 0 | 119913 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4970196 | 73479 | SH |  | DFND | 1 | 0 | 0 | 73479 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3430156 | 103505 | SH |  | DFND | 12 | 50000 | 0 | 53505 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3159946 | 29286 | SH |  | DFND | 1 | 0 | 0 | 29286 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 317866 | 10606 | SH |  | DFND | 1 | 0 | 0 | 10606 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3246996 | 20505 | SH |  | DFND | 1 | 0 | 0 | 20505 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 266561 | 5291 | SH |  | DFND | 1 | 0 | 0 | 5291 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 646995 | 40794 | SH |  | DFND | 1 | 0 | 0 | 40794 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 274649 | 17438 | SH |  | DFND | 1 | 0 | 0 | 17438 |
| LIVENT CORP | COM | 53814L108 |  | 564641 | 23160 | SH |  | DFND | 1 | 0 | 0 | 23160 |
| MAG SILVER CORP | COM | 55903Q104 |  | 289942 | 18503 | SH |  | DFND | 1 | 0 | 0 | 18503 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 525015 | 1461 | SH |  | DFND | 1 | 0 | 0 | 1461 |
| MCKESSON CORP | COM | 58155Q103 |  | 206502 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| MERCK  CO INC | COM | 58933Y105 |  | 1405096 | 18171 | SH |  | DFND | 1 | 0 | 0 | 18171 |
| MODERNA INC | COM | 60770K107 |  | 295633 | 1164 | SH |  | DFND | 1 | 0 | 0 | 1164 |
| NIO INC | SPON ADS | 62914V106 |  | 243017 | 7671 | SH |  | DFND | 1 | 0 | 0 | 7671 |
| NETFLIX INC | COM | 64110L106 |  | 2298309 | 3815 | SH |  | DFND | 1 | 0 | 0 | 3815 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 671290 | 7190 | SH |  | DFND | 1 | 0 | 0 | 7190 |
| NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 |  | 1218433 | 30932 | SH |  | DFND | 1 | 0 | 0 | 30932 |
| NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 |  | 1086743 | 42220 | SH |  | DFND | 1 | 0 | 0 | 42220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4736970 | 16106 | SH |  | DFND | 1 | 0 | 0 | 16106 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 913762 | 62373 | SH |  | DFND | 1 | 0 | 0 | 62373 |
| NUTRIEN LTD | COM | 67077M108 |  | 280610 | 3704 | SH |  | DFND | 1 | 0 | 0 | 3704 |
| OSI ETF TR | OSHS GBL INTER | 67110P704 |  | 1212436 | 24628 | SH |  | DFND | 1 | 0 | 0 | 24628 |
| ORACLE CORP | COM | 68389X105 |  | 570673 | 6544 | SH |  | DFND | 1 | 0 | 0 | 6544 |
| PPL CORP | COM | 69351T106 |  | 574524 | 18855 | SH |  | DFND | 12 | 1 | 0 | 18854 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 760001 | 18296 | SH |  | DFND | 1 | 0 | 0 | 18296 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1013275 | 37626 | SH |  | DFND | 1 | 0 | 0 | 37626 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1463245 | 34889 | SH |  | DFND | 1 | 0 | 0 | 34889 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205882 | 11306 | SH |  | DFND | 12 | 1000 | 0 | 10306 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1354193 | 7181 | SH |  | DFND | 1 | 0 | 0 | 7181 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 706005 | 6439 | SH |  | DFND | 1 | 0 | 0 | 6439 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 568458 | 5595 | SH |  | DFND | 1 | 0 | 0 | 5595 |
| PROLOGIS INC. | COM | 74340W103 |  | 363994 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 416309 | 4240 | SH |  | DFND | 1 | 0 | 0 | 4240 |
| PUBLIC STORAGE | COM | 74460D109 |  | 279233 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 276554 | 12463 | SH |  | DFND | 1 | 0 | 0 | 12463 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 238083 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9850154 | 20691 | SH |  | DFND | 12 | 6014 | 0 | 14677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 633920 | 3708 | SH |  | DFND | 1 | 0 | 0 | 3708 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 962618 | 23201 | SH |  | DFND | 1 | 0 | 0 | 23201 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1602383 | 43925 | SH |  | DFND | 1 | 0 | 0 | 43925 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 352030 | 3793 | SH |  | DFND | 1 | 0 | 0 | 3793 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 241820 | 5636 | SH |  | DFND | 1 | 0 | 0 | 5636 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1786575 | 21088 | SH |  | DFND | 1 | 0 | 0 | 21088 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 |  | 508717 | 6132 | SH |  | DFND | 1 | 0 | 0 | 6132 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 286868 | 3958 | SH |  | DFND | 1 | 0 | 0 | 3958 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 203563 | 3783 | SH |  | DFND | 1 | 0 | 0 | 3783 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 672896 | 5777 | SH |  | DFND | 1 | 0 | 0 | 5777 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 364204 | 12296 | SH |  | DFND | 1 | 0 | 0 | 12296 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 779580 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 548892 | 7720 | SH |  | DFND | 1 | 0 | 0 | 7720 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 809694 | 7232 | SH |  | DFND | 1 | 0 | 0 | 7232 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 220111 | 2566 | SH |  | DFND | 1 | 0 | 0 | 2566 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 468223 | 10261 | SH |  | DFND | 1 | 0 | 0 | 10261 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1216734 | 25702 | SH |  | DFND | 1 | 0 | 0 | 25702 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4408165 | 12112 | SH |  | DFND | 1 | 0 | 0 | 12112 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 636409 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 219830 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 267590 | 12670 | SH |  | DFND | 1 | 0 | 0 | 12670 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1324526 | 5212 | SH |  | DFND | 1 | 0 | 0 | 5212 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 521224 | 10404 | SH |  | DFND | 12 | 8994 | 0 | 1410 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1311388 | 5862 | SH |  | DFND | 1 | 0 | 0 | 5862 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 420871 | 4645 | SH |  | DFND | 1 | 0 | 0 | 4645 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22657231 | 160815 | SH |  | DFND | 1 | 0 | 0 | 160815 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 254467 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10080514 | 49308 | SH |  | DFND | 1 | 0 | 0 | 49308 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 712551 | 12839 | SH |  | DFND | 1 | 0 | 0 | 12839 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 714192 | 18289 | SH |  | DFND | 1 | 0 | 0 | 18289 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9846625 | 93059 | SH |  | DFND | 1 | 0 | 0 | 93059 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13668901 | 78616 | SH |  | DFND | 1 | 0 | 0 | 78616 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 489863 | 6844 | SH |  | DFND | 1 | 0 | 0 | 6844 |
| SERVICENOW INC | COM | 81762P102 |  | 279766 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| SHOPIFY INC | CL A | 82509L107 |  | 4404893 | 3198 | SH |  | DFND | 1 | 0 | 0 | 3198 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 346403 | 10415 | SH |  | DFND | 1 | 0 | 0 | 10415 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 723026 | 50350 | SH |  | DFND | 1 | 0 | 0 | 50350 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 183658 | 22900 | SH |  | DFND | 1 | 0 | 0 | 22900 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 426647 | 24050 | SH |  | DFND | 12 | 2000 | 0 | 22050 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 107700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| SUNDIAL GROWERS INC | COM | 86730L109 |  | 6166 | 10662 | SH |  | DFND | 1 | 0 | 0 | 10662 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 320434 | 13486 | SH |  | DFND | 1 | 0 | 0 | 13486 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 279867 | 3048 | SH |  | DFND | 1 | 0 | 0 | 3048 |
| TERADATA CORP DEL | COM | 88076W103 |  | 210099 | 4947 | SH |  | DFND | 1 | 0 | 0 | 4947 |
| TESLA INC | COM | 88160R101 |  | 3994628 | 3780 | SH |  | DFND | 1 | 0 | 0 | 3780 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 42420 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 439505 | 4796 | SH |  | DFND | 1 | 0 | 0 | 4796 |
| 3M CO | COM | 88579Y101 |  | 587761 | 3309 | SH |  | DFND | 1 | 0 | 0 | 3309 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 585938 | 10007 | SH |  | DFND | 1 | 0 | 0 | 10007 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 272559 | 7763 | SH |  | DFND | 1 | 0 | 0 | 7763 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 386971 | 10861 | SH |  | DFND | 1 | 0 | 0 | 10861 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 201459 | 5527 | SH |  | DFND | 1 | 0 | 0 | 5527 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 355502 | 10163 | SH |  | DFND | 1 | 0 | 0 | 10163 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 287849 | 6865 | SH |  | DFND | 12 | 900 | 0 | 5965 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 228943 | 6335 | SH |  | DFND | 1 | 0 | 0 | 6335 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2007995 | 3999 | SH |  | DFND | 1 | 0 | 0 | 3999 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 225209 | 1575 | SH |  | DFND | 1 | 0 | 0 | 1575 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 354345 | 2342 | SH |  | DFND | 1 | 0 | 0 | 2342 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 699144 | 9308 | SH |  | DFND | 12 | 15 | 0 | 9293 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 315203 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 264563 | 3994 | SH |  | DFND | 1 | 0 | 0 | 3994 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2364096 | 31062 | SH |  | DFND | 1 | 0 | 0 | 31062 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 469891 | 1522 | SH |  | DFND | 1 | 0 | 0 | 1522 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 202876 | 3244 | SH |  | DFND | 1 | 0 | 0 | 3244 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 537503 | 9744 | SH |  | DFND | 1 | 0 | 0 | 9744 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 247935 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 684403 | 3424 | SH |  | DFND | 1 | 0 | 0 | 3424 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 291396 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 908391 | 1983 | SH |  | DFND | 1 | 0 | 0 | 1983 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 241178 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1125611 | 13852 | SH |  | DFND | 1 | 0 | 0 | 13852 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1403793 | 15631 | SH |  | DFND | 1 | 0 | 0 | 15631 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 382237 | 3611 | SH |  | DFND | 1 | 0 | 0 | 3611 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 844306 | 9082 | SH |  | DFND | 1 | 0 | 0 | 9082 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1964420 | 37806 | SH |  | DFND | 1 | 0 | 0 | 37806 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 224004 | 2882 | SH |  | DFND | 1 | 0 | 0 | 2882 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1406049 | 20202 | SH |  | DFND | 1 | 0 | 0 | 20202 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 885582 | 14488 | SH |  | DFND | 1 | 0 | 0 | 14488 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 754853 | 12282 | SH |  | DFND | 1 | 0 | 0 | 12282 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 548645 | 17012 | SH |  | DFND | 1 | 0 | 0 | 17012 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 711832 | 17001 | SH |  | DFND | 1 | 0 | 0 | 17001 |
| VISA INC | COM CL A | 92826C839 |  | 1201951 | 5546 | SH |  | DFND | 1 | 0 | 0 | 5546 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 227579 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 450369 | 2698 | SH |  | DFND | 1 | 0 | 0 | 2698 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 367791 | 7092 | SH |  | DFND | 1 | 0 | 0 | 7092 |
| ZOETIS INC | CL A | 98978V103 |  | 313905 | 1286 | SH |  | DFND | 12 | 27 | 0 | 1259 |
| ZOMEDICA CORP | COM | 98980M109 |  | 6130 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 801552 | 1934 | SH |  | DFND | 12 | 120 | 0 | 1814 |
| EATON CORP PLC | SHS | G29183103 |  | 225100 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 406956 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 255643 | 4144 | SH |  | DFND | 12 | 910 | 0 | 3234 |
| STERIS PLC | SHS USD | G8473T100 |  | 202030 | 830 | SH |  | DFND | 12 | 289 | 0 | 541 |
| TRINSEO PLC | SHS | G9059U107 |  | 760880 | 14504 | SH |  | DFND | 1 | 0 | 0 | 14504 |
| ADVANCED HUMAN IMAGING LTD | ADS | 00777C104 |  | 119560 | 24500 | SH |  | DFND | 2 | 24500 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46581 | 16636 | SH |  | DFND | 2 | 16636 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 211100 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 401490 | 68397 | SH |  | DFND | 2 | 68397 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 80283 | 24402 | SH |  | DFND | 2 | 24402 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 324090 | 60352 | SH |  | DFND | 2 | 60352 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 28215 | 11905 | SH |  | DFND | 2 | 11905 | 0 | 0 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 220897 | 35514 | SH |  | DFND | 2 | 35514 | 0 | 0 |
| DASEKE INC | *W EXP 02/27/202 | 23753F115 |  | 1342 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 565774 | 20462 | SH |  | DFND | 2 | 20462 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 56541 | 31238 | SH |  | DFND | 2 | 31238 | 0 | 0 |
| 4D PHARMA PLC | SPONSORED ADS | 35085K109 |  | 86633 | 15896 | SH |  | DFND | 2 | 15896 | 0 | 0 |
| GOLD STD VENTURES CORP | COM | 380738104 |  | 9251 | 20877 | SH |  | DFND | 2 | 20877 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE | 38149W796 |  | 3265929 | 80402 | SH |  | DFND | 2 | 80402 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 3359111 | 55294 | SH |  | DFND | 2 | 55294 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 139419 | 33922 | SH |  | DFND | 2 | 33922 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1944000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3163800 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| ISHARES TR | MSCI PERU ETF | 464289842 |  | 1567757 | 52929 | SH |  | DFND | 2 | 52929 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1914714 | 11006 | SH |  | DFND | 2 | 11006 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM | 654405109 |  | 19574 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 209248 | 5858 | SH |  | DFND | 2 | 5858 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 |  | 4968 | 11267 | SH |  | DFND | 2 | 11267 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 13472700 | 391307 | SH |  | DFND | 2 | 391307 | 0 | 0 |
| SRAX INC | CL A | 78472M106 |  | 49394 | 11001 | SH |  | DFND | 2 | 11001 | 0 | 0 |
| ZOSANO PHARMA CORP | COM NEW | 98979H202 |  | 34378 | 73144 | SH |  | DFND | 2 | 73144 | 0 | 0 |
| WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 |  | 34540 | 31400 | SH |  | DFND | 2 | 31400 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 233753 | 24173 | SH |  | DFND | 2 | 24173 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 78749 | 10019 | SH |  | DFND | 2 | 10019 | 0 | 0 |

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