# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000160
**Filing Date:** 2025-8
**Character Count:** 49686
**Document Hash:** 83e6fa2fd1da6a04a50fdaea06e5bf54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000160.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000160

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230331

**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:** 251209910

**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:** 03-31-2023

**Check here if Amendment** [x] **Amendment Number:** 2

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

[x] 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:** 440

**Form 13F Information Table Value Total:** $168117099

      (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 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 1119 | 20300 | SH |  | DFND | 2 | 20300 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 714693 | 8684 | SH |  | DFND | 2 | 8684 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 |  | 2142 | 26781 | SH |  | DFND | 2 | 26781 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 211596 | 480 | SH |  | DFND | 12 | 82 | 0 | 398 |
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 |  | 328412 | 9942 | SH |  | DFND | 2 | 9942 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 1072 | 15100 | SH |  | DFND | 2 | 15100 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 426896 | 15106 | SH |  | DFND | 2 | 15106 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1938 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 755 | 20400 | SH |  | DFND | 2 | 20400 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 1507 | 15068 | SH |  | DFND | 2 | 15068 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 809596 | 6544 | SH |  | DFND | 12 | 1 | 0 | 6543 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 1808 | 15051 | SH |  | DFND | 2 | 15051 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 235545 | 9815 | SH |  | DFND | 2 | 9815 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 1079 | 33726 | SH |  | DFND | 2 | 33726 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 214643 | 9690 | SH |  | DFND | 12 | 787 | 0 | 8903 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 1424 | 56956 | SH |  | DFND | 2 | 56956 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 190751 | 26530 | SH |  | DFND | 12 | 21135 | 0 | 5395 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 4164 | 83608 | SH |  | DFND | 2 | 83608 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 400 | 14797 | SH |  | DFND | 2 | 14797 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 249410 | 146 | SH |  | DFND | 12 | 76 | 0 | 70 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 1181 | 11807 | SH |  | DFND | 2 | 11807 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 1066 | 26000 | SH |  | DFND | 2 | 26000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 3043 | 30400 | SH |  | DFND | 2 | 30400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 16350 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 100246 | 11289 | SH |  | DFND | 2 | 11289 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2272392 | 3542 | SH |  | DFND | 12 | 224 | 0 | 3318 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 268371 | 6523 | SH |  | DFND | 12 | 626 | 0 | 5897 |
| VISA INC | COM CL A | 92826C839 |  | 1586186 | 7035 | SH |  | DFND | 12 | 32 | 0 | 7003 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 41454 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 515324 | 2288 | SH |  | DFND | 12 | 49 | 0 | 2239 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 901802 | 1564 | SH |  | DFND | 12 | 68 | 0 | 1496 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 220678 | 2936 | SH |  | DFND | 12 | 83 | 0 | 2853 |
| PPG INDS INC | COM | 693506107 |  | 496030 | 3713 | SH |  | DFND | 12 | 77 | 0 | 3636 |
| ANALOG DEVICES INC | COM | 032654105 |  | 582339 | 2953 | SH |  | DFND | 12 | 2201 | 0 | 752 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 259168 | 4871 | SH |  | DFND | 12 | 56 | 0 | 4815 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 225749 | 1456 | SH |  | DFND | 12 | 69 | 0 | 1387 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 28986 | 10502 | SH |  | DFND | 2 | 10502 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 58595 | 10712 | SH |  | DFND | 2 | 10712 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 11731 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 431071 | 10952 | SH |  | DFND | 2 | 10952 | 0 | 0 |
| BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 |  | 8977 | 10438 | SH |  | DFND | 2 | 10438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 451963 | 7243 | SH |  | DFND | 12 | 37 | 0 | 7206 |
| FASTENAL CO | COM | 311900104 |  | 276575 | 5127 | SH |  | DFND | 12 | 98 | 0 | 5029 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 266718 | 7374 | SH |  | DFND | 12 | 831 | 0 | 6543 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 486995 | 9889 | SH |  | DFND | 12 | 4182 | 0 | 5707 |
| ADAMAS ONE CORP | COMMON STOCK | 00548H101 |  | 12284 | 14800 | SH |  | DFND | 2 | 14800 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 241948 | 4961 | SH |  | DFND | 2 | 4961 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 62545 | 10304 | SH |  | DFND | 12 | 5323 | 0 | 4981 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 375156 | 9170 | SH |  | DFND | 12 | 81 | 0 | 9089 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 520020 | 7687 | SH |  | DFND | 12 | 19 | 0 | 7668 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 7225 | 10091 | SH |  | DFND | 2 | 10091 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 212975 | 5639 | SH |  | DFND | 12 | 39 | 0 | 5600 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 410986 | 10986 | SH |  | DFND | 12 | 1501 | 0 | 9485 |
| GENERAL MTRS CO | COM | 37045V100 |  | 236719 | 6454 | SH |  | DFND | 12 | 740 | 0 | 5714 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 187502 | 11800 | SH |  | DFND | 12 | 9978 | 0 | 1822 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 70314 | 12997 | SH |  | DFND | 2 | 12997 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 206873 | 2162 | SH |  | DFND | 12 | 69 | 0 | 2093 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 4669 | 13605 | SH |  | DFND | 2 | 13605 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279666 | 18546 | SH |  | DFND | 12 | 8566 | 0 | 9980 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 87886 | 10877 | SH |  | DFND | 2 | 10877 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 229291 | 12947 | SH |  | DFND | 2 | 12947 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 30816 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 213429 | 14470 | SH |  | DFND | 12 | 13221 | 0 | 1249 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 305593 | 4399 | SH |  | DFND | 12 | 658 | 0 | 3741 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 223978 | 2928 | SH |  | DFND | 12 | 758 | 0 | 2170 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 260404 | 10969 | SH |  | DFND | 12 | 10003 | 0 | 966 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 343170 | 2373 | SH |  | DFND | 12 | 170 | 0 | 2203 |
| MODERNA INC | COM | 60770K107 |  | 217203 | 1412 | SH |  | DFND | 12 | 46 | 0 | 1366 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11253 | 10230 | SH |  | DFND | 2 | 10230 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 286133 | 4971 | SH |  | DFND | 12 | 1336 | 0 | 3635 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 225204 | 3149 | SH |  | DFND | 12 | 62 | 0 | 3087 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 70964 | 11847 | SH |  | DFND | 2 | 11847 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 427731 | 1664 | SH |  | DFND | 12 | 94 | 0 | 1570 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2282219 | 4829 | SH |  | DFND | 12 | 8 | 0 | 4821 |
| TEXAS INSTRS INC | COM | 882508104 |  | 668782 | 3595 | SH |  | DFND | 12 | 21 | 0 | 3574 |
| ISHARES TR | MBS ETF | 464288588 |  | 624868 | 6596 | SH |  | DFND | 12 | 13 | 0 | 6583 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 462327 | 9241 | SH |  | DFND | 12 | 3501 | 0 | 5740 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 331391 | 5015 | SH |  | DFND | 12 | 24 | 0 | 4991 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 323494 | 12543 | SH |  | DFND | 12 | 4743 | 0 | 7800 |
| BEST BUY INC | COM | 086516101 |  | 374881 | 4781 | SH |  | DFND | 12 | 4226 | 0 | 555 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 814495 | 8327 | SH |  | DFND | 12 | 5375 | 0 | 2952 |
| BAXTER INTL INC | COM | 071813109 |  | 276777 | 6817 | SH |  | DFND | 12 | 5910 | 0 | 907 |
| OMNICOM GROUP INC | COM | 681919106 |  | 372187 | 3917 | SH |  | DFND | 12 | 74 | 0 | 3843 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 503368 | 4898 | SH |  | DFND | 12 | 3010 | 0 | 1888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 215348 | 2593 | SH |  | DFND | 12 | 21 | 0 | 2572 |
| APPLIED MATLS INC | COM | 038222105 |  | 909927 | 7408 | SH |  | DFND | 12 | 53 | 0 | 7355 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 329219 | 5947 | SH |  | DFND | 12 | 3142 | 0 | 2805 |
| INTUIT | COM | 461202103 |  | 340780 | 764 | SH |  | DFND | 12 | 17 | 0 | 747 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 284280 | 5566 | SH |  | DFND | 12 | 88 | 0 | 5478 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 284714 | 9220 | SH |  | DFND | 12 | 4269 | 0 | 4951 |
| GDL FD | COM SH BEN IT | 361570104 |  | 109692 | 13982 | SH |  | DFND | 12 | 11982 | 0 | 2000 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 223452 | 5400 | SH |  | DFND | 12 | 77 | 0 | 5323 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 103779 | 11700 | SH |  | DFND | 2 | 11700 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 4690 | 10707 | SH |  | DFND | 2 | 10707 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 |  | 2198 | 10990 | SH |  | DFND | 2 | 10990 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 213189 | 4455 | SH |  | DFND | 12 | 98 | 0 | 4357 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 85431 | 17052 | SH |  | DFND | 12 | 14020 | 0 | 3032 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 293647 | 7045 | SH |  | DFND | 12 | 1677 | 0 | 5368 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 45814 | 13019 | SH |  | DFND | 12 | 6130 | 0 | 6889 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 437384 | 8159 | SH |  | DFND | 12 | 68 | 0 | 8091 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 273682 | 7914 | SH |  | DFND | 12 | 2960 | 0 | 4954 |
| LOWES COS INC | COM | 548661107 |  | 1241994 | 6211 | SH |  | DFND | 12 | 116 | 0 | 6095 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 539383 | 4688 | SH |  | DFND | 12 | 1 | 0 | 4687 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 794613 | 5376 | SH |  | DFND | 12 | 30 | 0 | 5346 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 229126 | 2581 | SH |  | DFND | 12 | 1922 | 0 | 659 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 212454 | 7261 | SH |  | DFND | 12 | 35 | 0 | 7226 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 324401 | 6010 | SH |  | DFND | 12 | 246 | 0 | 5764 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 260830 | 14253 | SH |  | DFND | 2 | 14253 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 189421 | 15891 | SH |  | DFND | 12 | 6306 | 0 | 9585 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 204532 | 1357 | SH |  | DFND | 12 | 37 | 0 | 1320 |
| SNAP ON INC | COM | 833034101 |  | 546391 | 2213 | SH |  | DFND | 12 | 63 | 0 | 2150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 655413 | 15974 | SH |  | DFND | 12 | 8314 | 0 | 7660 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4784 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 2225 | 25281 | SH |  | DFND | 2 | 25281 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 26064 | 14400 | SH |  | DFND | 2 | 14400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 537655 | 1171 | SH |  | DFND | 12 | 315 | 0 | 856 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 595532 | 6002 | SH |  | DFND | 12 | 1669 | 0 | 4333 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 12577 | 69600 | SH |  | DFND | 2 | 69600 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 48450 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 317731 | 8511 | SH |  | DFND | 12 | 237 | 0 | 8274 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 223609 | 8109 | SH |  | DFND | 12 | 59 | 0 | 8050 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 240312 | 8185 | SH |  | DFND | 2 | 8185 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 1273 | 10030 | SH |  | DFND | 2 | 10030 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 274438 | 334 | SH |  | DFND | 12 | 96 | 0 | 238 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 112020 | 13464 | SH |  | DFND | 2 | 13464 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 805434 | 9306 | SH |  | DFND | 12 | 2 | 0 | 9304 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 523103 | 10249 | SH |  | DFND | 12 | 5772 | 0 | 4477 |
| ETSY INC | COM | 29786A106 |  | 469367 | 4216 | SH |  | DFND | 12 | 2303 | 0 | 1913 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 119063 | 13893 | SH |  | DFND | 2 | 13893 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 274367 | 6946 | SH |  | DFND | 12 | 83 | 0 | 6863 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 50367 | 10258 | SH |  | DFND | 2 | 10258 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 323903 | 6419 | SH |  | DFND | 12 | 406 | 0 | 6013 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 226572 | 2286 | SH |  | DFND | 12 | 33 | 0 | 2253 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 241393 | 2601 | SH |  | DFND | 12 | 1350 | 0 | 1251 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 255398 | 11824 | SH |  | DFND | 12 | 11649 | 0 | 175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 202781 | 2109 | SH |  | DFND | 12 | 20 | 0 | 2089 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 341520 | 1432 | SH |  | DFND | 12 | 77 | 0 | 1355 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 217449 | 2364 | SH |  | DFND | 12 | 88 | 0 | 2276 |
| CERUS CORP | COM | 157085101 |  | 37758 | 12713 | SH |  | DFND | 12 | 8084 | 0 | 4629 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 863202 | 8531 | SH |  | DFND | 12 | 86 | 0 | 8445 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 406847 | 1663 | SH |  | DFND | 12 | 82 | 0 | 1581 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 635929 | 6989 | SH |  | DFND | 12 | 3 | 0 | 6986 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 868801 | 5725 | SH |  | DFND | 12 | 867 | 0 | 4858 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 177842 | 13733 | SH |  | DFND | 12 | 13233 | 0 | 500 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 277232 | 6936 | SH |  | DFND | 2 | 6936 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 564457 | 2682 | SH |  | DFND | 12 | 867 | 0 | 1815 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 923546 | 4516 | SH |  | DFND | 12 | 65 | 0 | 4451 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 269166 | 2576 | SH |  | DFND | 12 | 64 | 0 | 2512 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 324382 | 477 | SH |  | DFND | 12 | 73 | 0 | 404 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 17008 | 12460 | SH |  | DFND | 2 | 12460 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 340618 | 1179 | SH |  | DFND | 12 | 2 | 0 | 1177 |
| CROWN CASTLE INC | COM | 22822V101 |  | 378233 | 2826 | SH |  | DFND | 12 | 241 | 0 | 2585 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1047881 | 13799 | SH |  | DFND | 12 | 4434 | 0 | 9365 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 320906 | 9248 | SH |  | DFND | 2 | 9248 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 602063 | 4896 | SH |  | DFND | 12 | 80 | 0 | 4816 |
| YUNJI INC | ADS RP CL A | 98873N107 |  | 5227 | 13400 | SH |  | DFND | 2 | 13400 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 42893 | 10859 | SH |  | DFND | 2 | 10859 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2839 | 31539 | SH |  | DFND | 12 | 31364 | 0 | 175 |
| NIO INC | SPON ADS | 62914V106 |  | 191219 | 18194 | SH |  | DFND | 12 | 10617 | 0 | 7577 |
| PROLOGIS INC. | COM | 74340W103 |  | 225035 | 1804 | SH |  | DFND | 12 | 29 | 0 | 1775 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 220149 | 6281 | SH |  | DFND | 12 | 2181 | 0 | 4100 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 610165 | 6687 | SH |  | DFND | 12 | 90 | 0 | 6597 |
| AIRBNB INC | COM CL A | 009066101 |  | 279402 | 2246 | SH |  | DFND | 12 | 56 | 0 | 2190 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 53825 | 10371 | SH |  | DFND | 12 | 7861 | 0 | 2510 |
| DOLPHIN ENTMT INC | COM NEW | 25686H209 |  | 26245 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 770987 | 2698 | SH |  | DFND | 12 | 58 | 0 | 2640 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 248092 | 5671 | SH |  | DFND | 12 | 86 | 0 | 5585 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 136683 | 13682 | SH |  | DFND | 12 | 12313 | 0 | 1369 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 201466 | 896 | SH |  | DFND | 12 | 73 | 0 | 823 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 404167 | 9215 | SH |  | DFND | 12 | 7372 | 0 | 1843 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1661265 | 7391 | SH |  | DFND | 12 | 86 | 0 | 7305 |
| AUTOZONE INC | COM | 053332102 |  | 206485 | 84 | SH |  | DFND | 12 | 20 | 0 | 64 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 32410 | 13970 | SH |  | DFND | 12 | 12748 | 0 | 1222 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 824303 | 8160 | SH |  | DFND | 12 | 2345 | 0 | 5815 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 31737 | 14900 | SH |  | DFND | 2 | 14900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 479712 | 5613 | SH |  | DFND | 12 | 40 | 0 | 5573 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 4199 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 247828 | 1145 | SH |  | DFND | 12 | 42 | 0 | 1103 |
| UNION PAC CORP | COM | 907818108 |  | 799372 | 3972 | SH |  | DFND | 12 | 19 | 0 | 3953 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 234937 | 8255 | SH |  | DFND | 2 | 8255 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 242051 | 2111 | SH |  | DFND | 12 | 68 | 0 | 2043 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 399562 | 2539 | SH |  | DFND | 12 | 14 | 0 | 2525 |
| WATSCO INC | COM | 942622200 |  | 275450 | 866 | SH |  | DFND | 12 | 33 | 0 | 833 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376001 | 3768 | SH |  | DFND | 12 | 43 | 0 | 3725 |
| LILLY ELI  CO | COM | 532457108 |  | 1942446 | 5656 | SH |  | DFND | 12 | 3 | 0 | 5653 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 106489 | 21688 | SH |  | DFND | 12 | 14659 | 0 | 7029 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 217418 | 2294 | SH |  | DFND | 12 | 18 | 0 | 2276 |
| CADIZ INC | COM NEW | 127537207 |  | 56705 | 14036 | SH |  | DFND | 2 | 14036 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 210305 | 1426 | SH |  | DFND | 12 | 338 | 0 | 1088 |
| HONEST CO INC | COM | 438333106 |  | 20455 | 11364 | SH |  | DFND | 2 | 11364 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1958931 | 4144 | SH |  | DFND | 12 | 83 | 0 | 4061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6618709 | 20606 | SH |  | DFND | 12 | 1411 | 0 | 19195 |
| SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 |  | 39022 | 13887 | SH |  | DFND | 2 | 13887 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 249465 | 7638 | SH |  | DFND | 12 | 88 | 0 | 7550 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 239489 | 2048 | SH |  | DFND | 12 | 82 | 0 | 1966 |
| FREYR BATTERY | SHS | L4135L100 |  | 122424 | 13771 | SH |  | DFND | 2 | 13771 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1312601 | 9697 | SH |  | DFND | 12 | 5 | 0 | 9692 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 330553 | 2504 | SH |  | DFND | 12 | 1662 | 0 | 842 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 222575 | 6804 | SH |  | DFND | 12 | 71 | 0 | 6733 |
| EMERSON ELEC CO | COM | 291011104 |  | 810209 | 9298 | SH |  | DFND | 12 | 82 | 0 | 9216 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 267575 | 9232 | SH |  | DFND | 12 | 928 | 0 | 8304 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1301362 | 9481 | SH |  | DFND | 12 | 2844 | 0 | 6637 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 329050 | 6862 | SH |  | DFND | 12 | 74 | 0 | 6788 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 31318 | 11306 | SH |  | DFND | 2 | 11306 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 610485 | 11237 | SH |  | DFND | 12 | 9968 | 0 | 1269 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 693940 | 6896 | SH |  | DFND | 12 | 3277 | 0 | 3619 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 60668 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 306903 | 6072 | SH |  | DFND | 12 | 63 | 0 | 6009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 342379 | 3419 | SH |  | DFND | 12 | 1877 | 0 | 1542 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 909951 | 9828 | SH |  | DFND | 12 | 82 | 0 | 9746 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 952621 | 9870 | SH |  | DFND | 12 | 7 | 0 | 9863 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 3007 | 30065 | SH |  | DFND | 2 | 30065 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 235001 | 2796 | SH |  | DFND | 12 | 18 | 0 | 2778 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 10317 | 94910 | SH |  | DFND | 2 | 94910 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 212795 | 7080 | SH |  | DFND | 12 | 5 | 0 | 7075 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 229945 | 9100 | SH |  | DFND | 12 | 47 | 0 | 9053 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 227985 | 15199 | SH |  | DFND | 12 | 14799 | 0 | 400 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 115025 | 10344 | SH |  | DFND | 12 | 644 | 0 | 9700 |
| PPL CORP | COM | 69351T106 |  | 218300 | 7776 | SH |  | DFND | 12 | 45 | 0 | 7731 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 14468 | 10047 | SH |  | DFND | 2 | 10047 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1112185 | 1662 | SH |  | DFND | 12 | 131 | 0 | 1531 |
| NUCOR CORP | COM | 670346105 |  | 405701 | 2618 | SH |  | DFND | 12 | 54 | 0 | 2564 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 222461 | 2689 | SH |  | DFND | 12 | 6 | 0 | 2683 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1028358 | 9328 | SH |  | DFND | 12 | 31 | 0 | 9297 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 247772 | 1808 | SH |  | DFND | 12 | 66 | 0 | 1742 |
| STARBUCKS CORP | COM | 855244109 |  | 715587 | 6872 | SH |  | DFND | 12 | 455 | 0 | 6417 |
| BLACKBERRY LTD | COM | 09228F103 |  | 63115 | 13841 | SH |  | DFND | 12 | 13233 | 0 | 608 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 3996 | 10654 | SH |  | DFND | 2 | 10654 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 378408 | 2026 | SH |  | DFND | 12 | 819 | 0 | 1207 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 157248 | 15600 | SH |  | DFND | 2 | 15600 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 800 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 3763 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 911 | 30250 | SH |  | DFND | 2 | 30250 | 0 | 0 |
| TENX KEANE ACQUISITION | ORD SHS | G8708L104 |  | 188209 | 18202 | SH |  | DFND | 2 | 18202 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 6248 | 61981 | SH |  | DFND | 2 | 61981 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 204400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 3600 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 2062 | 68743 | SH |  | DFND | 2 | 68743 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 2174 | 56325 | SH |  | DFND | 2 | 56325 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 3003 | 77000 | SH |  | DFND | 2 | 77000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 1479 | 36972 | SH |  | DFND | 2 | 36972 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 1140 | 35200 | SH |  | DFND | 2 | 35200 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 136796 | 13320 | SH |  | DFND | 2 | 13320 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 1733 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 5211 | 65134 | SH |  | DFND | 2 | 65134 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 3180 | 106008 | SH |  | DFND | 2 | 106008 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 919 | 10400 | SH |  | DFND | 2 | 10400 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 3850 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 3391 | 192667 | SH |  | DFND | 2 | 192667 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2505 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 124816 | 11990 | SH |  | DFND | 2 | 11990 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 5000 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 253200 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 209100 | 20500 | SH |  | DFND | 2 | 20500 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 1563 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 328946 | 31599 | SH |  | DFND | 2 | 31599 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 2805 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 2400 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 819 | 25038 | SH |  | DFND | 2 | 25038 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 4288 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 2033 | 77000 | SH |  | DFND | 2 | 77000 | 0 | 0 |
| SLAM CORP | *W EXP 02/23/202 | G8210L121 |  | 4393 | 19100 | SH |  | DFND | 2 | 19100 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 1644 | 27400 | SH |  | DFND | 2 | 27400 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 130000 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 2253 | 45063 | SH |  | DFND | 2 | 45063 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 653 | 10971 | SH |  | DFND | 2 | 10971 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 215737 | 21027 | SH |  | DFND | 2 | 21027 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 3539 | 25258 | SH |  | DFND | 2 | 25258 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 2073 | 14800 | SH |  | DFND | 2 | 14800 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 1022 | 10221 | SH |  | DFND | 2 | 10221 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 11258 | 93976 | SH |  | DFND | 2 | 93976 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 1843 | 51192 | SH |  | DFND | 2 | 51192 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 |  | 4707 | 66300 | SH |  | DFND | 2 | 66300 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 3206 | 22900 | SH |  | DFND | 2 | 22900 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 209824 | 20571 | SH |  | DFND | 2 | 20571 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 |  | 2780 | 50542 | SH |  | DFND | 2 | 50542 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 1265875 | 123500 | SH |  | DFND | 2 | 123500 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 923 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 2160 | 43025 | SH |  | DFND | 2 | 43025 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 1152 | 23030 | SH |  | DFND | 2 | 23030 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 1559 | 29301 | SH |  | DFND | 2 | 29301 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 3519 | 39100 | SH |  | DFND | 2 | 39100 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 620 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 1300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 10495 | 61700 | SH |  | DFND | 12 | 61500 | 0 | 200 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 630 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1441 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 561492 | 55374 | SH |  | DFND | 2 | 55374 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 2961 | 42300 | SH |  | DFND | 2 | 42300 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 2750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 358050 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 540 | 17700 | SH |  | DFND | 2 | 17700 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 951 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 1747 | 19385 | SH |  | DFND | 2 | 19385 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 1610 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 2900 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 900 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 4230 | 141000 | SH |  | DFND | 2 | 141000 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 523 | 20920 | SH |  | DFND | 2 | 20920 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 2693 | 12450 | SH |  | DFND | 2 | 12450 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 3270 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 1341 | 29162 | SH |  | DFND | 2 | 29162 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 4960 | 49600 | SH |  | DFND | 2 | 49600 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 9288 | 172001 | SH |  | DFND | 2 | 172001 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 7075 | 228233 | SH |  | DFND | 2 | 228233 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 3049 | 30094 | SH |  | DFND | 2 | 30094 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 2284 | 30620 | SH |  | DFND | 2 | 30620 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 550568 | 52787 | SH |  | DFND | 2 | 52787 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 611 | 19900 | SH |  | DFND | 2 | 19900 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 102200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 444744 | 42600 | SH |  | DFND | 2 | 42600 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5053389 | 80942 | SH |  | DFND | 12 | 80000 | 0 | 942 |
| ABBOTT LABS | COM | 002824100 |  | 940344 | 9286 | SH |  | DFND | 1 | 0 | 0 | 9286 |
| ALBEMARLE CORP | COM | 012653101 |  | 384245 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 391242 | 2372 | SH |  | DFND | 1 | 0 | 0 | 2372 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 627937 | 4287 | SH |  | DFND | 1 | 0 | 0 | 4287 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 244427 | 3068 | SH |  | DFND | 1 | 0 | 0 | 3068 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 346455 | 3083 | SH |  | DFND | 1 | 0 | 0 | 3083 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 726634 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| BP PLC | SPONSORED ADR | 055622104 |  | 300671 | 7925 | SH |  | DFND | 1 | 0 | 0 | 7925 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 971603 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 240286 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| BOEING CO | COM | 097023105 |  | 602464 | 2836 | SH |  | DFND | 1 | 0 | 0 | 2836 |
| CUMMINS INC | COM | 231021106 |  | 940532 | 3937 | SH |  | DFND | 1 | 0 | 0 | 3937 |
| DANAHER CORPORATION | COM | 235851102 |  | 643443 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| DEERE  CO | COM | 244199105 |  | 706483 | 1706 | SH |  | DFND | 1 | 0 | 0 | 1706 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 325552 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 268436 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 352524 | 3684 | SH |  | DFND | 1 | 0 | 0 | 3684 |
| HERSHEY CO | COM | 427866108 |  | 227697 | 895 | SH |  | DFND | 1 | 0 | 0 | 895 |
| HONEYWELL INTL INC | COM | 438516106 |  | 969735 | 5074 | SH |  | DFND | 1 | 0 | 0 | 5074 |
| HUMANA INC | COM | 444859102 |  | 1231956 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 301665 | 8366 | SH |  | DFND | 1 | 0 | 0 | 8366 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 273818 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 349395 | 6403 | SH |  | DFND | 1 | 0 | 0 | 6403 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 221178 | 1888 | SH |  | DFND | 1 | 0 | 0 | 1888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 792131 | 7227 | SH |  | DFND | 1 | 0 | 0 | 7227 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 363908 | 3427 | SH |  | DFND | 1 | 0 | 0 | 3427 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 207893 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 347641 | 2692 | SH |  | DFND | 1 | 0 | 0 | 2692 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 280361 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1078336 | 4754 | SH |  | DFND | 1 | 0 | 0 | 4754 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 367118 | 3956 | SH |  | DFND | 1 | 0 | 0 | 3956 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 201632 | 2375 | SH |  | DFND | 1 | 0 | 0 | 2375 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 613491 | 4629 | SH |  | DFND | 1 | 0 | 0 | 4629 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 680184 | 6187 | SH |  | DFND | 1 | 0 | 0 | 6187 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 313131 | 2735 | SH |  | DFND | 1 | 0 | 0 | 2735 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 422620 | 3825 | SH |  | DFND | 1 | 0 | 0 | 3825 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 813639 | 8688 | SH |  | DFND | 1 | 0 | 0 | 8688 |
| MCDONALDS CORP | COM | 580135101 |  | 2295347 | 8209 | SH |  | DFND | 1 | 0 | 0 | 8209 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 347984 | 4964 | SH |  | DFND | 1 | 0 | 0 | 4964 |
| NASDAQ INC | COM | 631103108 |  | 204255 | 3736 | SH |  | DFND | 1 | 0 | 0 | 3736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 364653 | 790 | SH |  | DFND | 1 | 0 | 0 | 790 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 302991 | 2384 | SH |  | DFND | 1 | 0 | 0 | 2384 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 343354 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 574693 | 8074 | SH |  | DFND | 1 | 0 | 0 | 8074 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 253883 | 4847 | SH |  | DFND | 1 | 0 | 0 | 4847 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 295443 | 6108 | SH |  | DFND | 1 | 0 | 0 | 6108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 593382 | 8111 | SH |  | DFND | 1 | 0 | 0 | 8111 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 281254 | 8082 | SH |  | DFND | 1 | 0 | 0 | 8082 |
| BLOCK INC | CL A | 852234103 |  | 659589 | 9608 | SH |  | DFND | 1 | 0 | 0 | 9608 |
| STRYKER CORPORATION | COM | 863667101 |  | 463466 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| SYNOPSYS INC | COM | 871607107 |  | 247973 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| T-MOBILE US INC | COM | 872590104 |  | 463778 | 3202 | SH |  | DFND | 1 | 0 | 0 | 3202 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 364817 | 1552 | SH |  | DFND | 1 | 0 | 0 | 1552 |
| TYSON FOODS INC | CL A | 902494103 |  | 254948 | 4298 | SH |  | DFND | 1 | 0 | 0 | 4298 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 499771 | 8067 | SH |  | DFND | 1 | 0 | 0 | 8067 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 308450 | 6089 | SH |  | DFND | 1 | 0 | 0 | 6089 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 513213 | 3828 | SH |  | DFND | 1 | 0 | 0 | 3828 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 976672 | 4513 | SH |  | DFND | 1 | 0 | 0 | 4513 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 546668 | 3899 | SH |  | DFND | 1 | 0 | 0 | 3899 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1136224 | 966 | SH |  | DFND | 1 | 0 | 0 | 966 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 810998 | 8281 | SH |  | DFND | 1 | 0 | 0 | 8281 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6843790 | 93830 | SH |  | DFND | 1 | 0 | 0 | 93830 |
| TARGET CORP | COM | 87612E106 |  | 952314 | 5750 | SH |  | DFND | 1 | 0 | 0 | 5750 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1423789 | 89210 | SH |  | DFND | 1 | 0 | 0 | 89210 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 242818 | 26194 | SH |  | DFND | 1 | 0 | 0 | 26194 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 204083 | 4060 | SH |  | DFND | 1 | 0 | 0 | 4060 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 362516 | 6765 | SH |  | DFND | 1 | 0 | 0 | 6765 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 571108 | 1482 | SH |  | DFND | 1 | 0 | 0 | 1482 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 871720 | 4266 | SH |  | DFND | 1 | 0 | 0 | 4266 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 219259 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235341 | 5144 | SH |  | DFND | 1 | 0 | 0 | 5144 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 289729 | 1838 | SH |  | DFND | 1 | 0 | 0 | 1838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 201886 | 2572 | SH |  | DFND | 1 | 0 | 0 | 2572 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2520533 | 5073 | SH |  | DFND | 1 | 0 | 0 | 5073 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 496618 | 9813 | SH |  | DFND | 1 | 0 | 0 | 9813 |
| EQUINIX INC | COM | 29444U700 |  | 347899 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 265635 | 6086 | SH |  | DFND | 1 | 0 | 0 | 6086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 914010 | 4318 | SH |  | DFND | 1 | 0 | 0 | 4318 |
| FEDEX CORP | COM | 31428X106 |  | 586248 | 2553 | SH |  | DFND | 1 | 0 | 0 | 2553 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 253620 | 3033 | SH |  | DFND | 1 | 0 | 0 | 3033 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 |  | 241791 | 7972 | SH |  | DFND | 1 | 0 | 0 | 7972 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 299646 | 8911 | SH |  | DFND | 1 | 0 | 0 | 8911 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 206716 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 271389 | 9150 | SH |  | DFND | 1 | 0 | 0 | 9150 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 354389 | 8383 | SH |  | DFND | 1 | 0 | 0 | 8383 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 241306 | 8512 | SH |  | DFND | 1 | 0 | 0 | 8512 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 306532 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 275239 | 7385 | SH |  | DFND | 1 | 0 | 0 | 7385 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 207294 | 2573 | SH |  | DFND | 1 | 0 | 0 | 2573 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 380110 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 302474 | 3546 | SH |  | DFND | 1 | 0 | 0 | 3546 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 473184 | 3619 | SH |  | DFND | 1 | 0 | 0 | 3619 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 274612 | 2895 | SH |  | DFND | 1 | 0 | 0 | 2895 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 641659 | 5172 | SH |  | DFND | 1 | 0 | 0 | 5172 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 387691 | 2788 | SH |  | DFND | 1 | 0 | 0 | 2788 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 221314 | 4404 | SH |  | DFND | 1 | 0 | 0 | 4404 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 245258 | 4492 | SH |  | DFND | 1 | 0 | 0 | 4492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 239664 | 4763 | SH |  | DFND | 1 | 0 | 0 | 4763 |
| M  T BK CORP | COM | 55261F104 |  | 245539 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1154951 | 3178 | SH |  | DFND | 1 | 0 | 0 | 3178 |
| NETFLIX INC | COM | 64110L106 |  | 1168759 | 3383 | SH |  | DFND | 1 | 0 | 0 | 3383 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 402675 | 6628 | SH |  | DFND | 1 | 0 | 0 | 6628 |
| ORACLE CORP | COM | 68389X105 |  | 478087 | 5145 | SH |  | DFND | 1 | 0 | 0 | 5145 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 401035 | 7187 | SH |  | DFND | 1 | 0 | 0 | 7187 |
| PUBLIC STORAGE | COM | 74460D109 |  | 653406 | 2163 | SH |  | DFND | 1 | 0 | 0 | 2163 |
| S GLOBAL INC | COM | 78409V104 |  | 393194 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1434063 | 7827 | SH |  | DFND | 1 | 0 | 0 | 7827 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 279756 | 3793 | SH |  | DFND | 1 | 0 | 0 | 3793 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 353018 | 4634 | SH |  | DFND | 1 | 0 | 0 | 4634 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 259941 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 567636 | 7448 | SH |  | DFND | 1 | 0 | 0 | 7448 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2509630 | 7526 | SH |  | DFND | 1 | 0 | 0 | 7526 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 211813 | 8527 | SH |  | DFND | 1 | 0 | 0 | 8527 |
| SALESFORCE INC | COM | 79466L302 |  | 963153 | 4827 | SH |  | DFND | 1 | 0 | 0 | 4827 |
| 3M CO | COM | 88579Y101 |  | 520675 | 4954 | SH |  | DFND | 1 | 0 | 0 | 4954 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1310493 | 9393 | SH |  | DFND | 1 | 0 | 0 | 9393 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 287607 | 5883 | SH |  | DFND | 1 | 0 | 0 | 5883 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 433182 | 1124 | SH |  | DFND | 1 | 0 | 0 | 1124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 732179 | 9605 | SH |  | DFND | 1 | 0 | 0 | 9605 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 303727 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299534 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 242708 | 8172 | SH |  | DFND | 1 | 0 | 0 | 8172 |
| ZOETIS INC | CL A | 98978V103 |  | 359041 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| EATON CORP PLC | SHS | G29183103 |  | 204293 | 1192 | SH |  | DFND | 1 | 0 | 0 | 1192 |
| LINDE PLC | SHS | G54950103 |  | 217473 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 527371 | 6487 | SH |  | DFND | 1 | 0 | 0 | 6487 |
| STERIS PLC | SHS USD | G8473T100 |  | 224587 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 243564 | 1299 | SH |  | DFND | 1 | 0 | 0 | 1299 |

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