# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000158
**Filing Date:** 2025-8
**Character Count:** 65958
**Document Hash:** 52f2eb73786c4865e0b079eb565da2ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000158.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000158

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**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:** 251209849

**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:** 12-31-2022

**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:** 587

**Form 13F Information Table Value Total:** $687193008

      (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 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1099051 | 26023 | SH |  | DFND | 12 | 1543 | 0 | 24480 |
| BROADCOM INC | COM | 11135F101 |  | 1676164 | 2998 | SH |  | DFND | 12 | 199 | 0 | 2799 |
| DANAHER CORPORATION | COM | 235851102 |  | 771532 | 2904 | SH |  | DFND | 12 | 57 | 0 | 2847 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1028516 | 22418 | SH |  | DFND | 12 | 225 | 0 | 22193 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 573316 | 32187 | SH |  | DFND | 12 | 2921 | 0 | 29266 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 804 | 20100 | SH |  | DFND | 2 | 20100 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 840708 | 6720 | SH |  | DFND | 12 | 1 | 0 | 6719 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 394835 | 9079 | SH |  | DFND | 12 | 694 | 0 | 8385 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 4302 | 11001 | SH |  | DFND | 2 | 11001 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 803999 | 13653 | SH |  | DFND | 12 | 20 | 0 | 13633 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 736262 | 22338 | SH |  | DFND | 12 | 4737 | 0 | 17601 |
| T-MOBILE US INC | COM | 872590104 |  | 422660 | 3019 | SH |  | DFND | 12 | 11 | 0 | 3008 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 922389 | 2653 | SH |  | DFND | 12 | 238 | 0 | 2415 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 703424 | 6681 | SH |  | DFND | 12 | 111 | 0 | 6570 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 469143 | 1918 | SH |  | DFND | 12 | 1871 | 0 | 47 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 295606 | 10912 | SH |  | DFND | 2 | 10912 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 303685 | 1936 | SH |  | DFND | 12 | 101 | 0 | 1835 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32881617 | 405057 | SH |  | DFND | 12 | 9525 | 0 | 395532 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 979094 | 32977 | SH |  | DFND | 12 | 193 | 0 | 32784 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1024174 | 44452 | SH |  | DFND | 12 | 1710 | 0 | 42742 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 227822 | 10157 | SH |  | DFND | 12 | 9677 | 0 | 480 |
| AIRBNB INC | COM CL A | 009066101 |  | 245727 | 2874 | SH |  | DFND | 12 | 724 | 0 | 2150 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1465123 | 74221 | SH |  | DFND | 12 | 1000 | 0 | 73221 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 11127 | 12398 | SH |  | DFND | 2 | 12398 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13521455 | 55876 | SH |  | DFND | 12 | 190 | 0 | 55686 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 490657 | 1458 | SH |  | DFND | 12 | 47 | 0 | 1411 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 266001 | 7624 | SH |  | DFND | 12 | 214 | 0 | 7410 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 232826 | 8572 | SH |  | DFND | 12 | 328 | 0 | 8244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 300146 | 6648 | SH |  | DFND | 12 | 357 | 0 | 6291 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3530565 | 69095 | SH |  | DFND | 12 | 210 | 0 | 68885 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1138944 | 13624 | SH |  | DFND | 12 | 136 | 0 | 13488 |
| NETFLIX INC | COM | 64110L106 |  | 1116902 | 3787 | SH |  | DFND | 12 | 594 | 0 | 3193 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 208058 | 1310 | SH |  | DFND | 12 | 89 | 0 | 1221 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 5714 | 10180 | SH |  | DFND | 2 | 10180 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 7543 | 10193 | SH |  | DFND | 2 | 10193 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 279560 | 1823 | SH |  | DFND | 12 | 50 | 0 | 1773 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 271543 | 2176 | SH |  | DFND | 12 | 80 | 0 | 2096 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 120750 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7062321 | 33139 | SH |  | DFND | 12 | 539 | 0 | 32600 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 364074 | 11144 | SH |  | DFND | 12 | 2061 | 0 | 9083 |
| INTEGRA RES CORP | COM NEW | 45826T301 |  | 6798 | 10737 | SH |  | DFND | 2 | 10737 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 800532 | 5919 | SH |  | DFND | 12 | 3016 | 0 | 2903 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 414223 | 11989 | SH |  | DFND | 12 | 150 | 0 | 11839 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 420325 | 16736 | SH |  | DFND | 12 | 548 | 0 | 16188 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 75197 | 12109 | SH |  | DFND | 12 | 7157 | 0 | 4952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 18521835 | 274599 | SH |  | DFND | 12 | 382 | 0 | 274217 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 8772 | 11104 | SH |  | DFND | 2 | 11104 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 510882 | 11596 | SH |  | DFND | 12 | 228 | 0 | 11368 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 2577 | 14750 | SH |  | DFND | 12 | 14000 | 0 | 750 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 253376 | 7283 | SH |  | DFND | 12 | 26 | 0 | 7257 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 227345 | 2889 | SH |  | DFND | 12 | 128 | 0 | 2761 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1301430 | 41802 | SH |  | DFND | 12 | 83 | 0 | 41719 |
| MICT INC | COM | 55328R109 |  | 8337 | 10045 | SH |  | DFND | 2 | 10045 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 453434 | 5243 | SH |  | DFND | 12 | 1798 | 0 | 3445 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 6217 | 11005 | SH |  | DFND | 2 | 11005 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 206983 | 2053 | SH |  | DFND | 12 | 31 | 0 | 2022 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 295292 | 11353 | SH |  | DFND | 12 | 10971 | 0 | 382 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 237407 | 9466 | SH |  | DFND | 12 | 1005 | 0 | 8461 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 916145 | 19174 | SH |  | DFND | 12 | 182 | 0 | 18992 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 168212 | 10294 | SH |  | DFND | 12 | 1109 | 0 | 9185 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 261346 | 905 | SH |  | DFND | 12 | 21 | 0 | 884 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 286464 | 3843 | SH |  | DFND | 12 | 134 | 0 | 3709 |
| TYSON FOODS INC | CL A | 902494103 |  | 203876 | 3275 | SH |  | DFND | 12 | 162 | 0 | 3113 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 262786 | 26200 | SH |  | DFND | 2 | 26200 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 234816 | 7979 | SH |  | DFND | 12 | 344 | 0 | 7635 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 13292 | 11660 | SH |  | DFND | 12 | 8425 | 0 | 3235 |
| RYVYL INC | COM NEW | 39366L208 |  | 5912 | 12886 | SH |  | DFND | 2 | 12886 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 240543 | 9774 | SH |  | DFND | 12 | 349 | 0 | 9425 |
| VASCULAR BIOGENICS LTD | COM | M96883109 |  | 1369 | 11408 | SH |  | DFND | 2 | 11408 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 527862 | 10718 | SH |  | DFND | 12 | 18 | 0 | 10700 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5251331 | 83336 | SH |  | DFND | 12 | 80063 | 0 | 3273 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 669081 | 65725 | SH |  | DFND | 12 | 981 | 0 | 64744 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1779536 | 56965 | SH |  | DFND | 12 | 5491 | 0 | 51474 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 277784 | 18366 | SH |  | DFND | 12 | 662 | 0 | 17704 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 2002114 | 121208 | SH |  | DFND | 12 | 251 | 0 | 120957 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 307910 | 15512 | SH |  | DFND | 12 | 10851 | 0 | 4661 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 235418 | 1482 | SH |  | DFND | 12 | 744 | 0 | 738 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9376 | 14496 | SH |  | DFND | 2 | 14496 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 862638 | 8673 | SH |  | DFND | 12 | 16 | 0 | 8657 |
| BOEING CO | COM | 097023105 |  | 975542 | 5122 | SH |  | DFND | 12 | 2574 | 0 | 2548 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G105 |  | 2626 | 13145 | SH |  | DFND | 2 | 13145 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2478856 | 18719 | SH |  | DFND | 12 | 60 | 0 | 18659 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1038442 | 8179 | SH |  | DFND | 12 | 25 | 0 | 8154 |
| HONEYWELL INTL INC | COM | 438516106 |  | 897948 | 4187 | SH |  | DFND | 12 | 39 | 0 | 4148 |
| EBET INC | COM | 278700109 |  | 8169 | 12963 | SH |  | DFND | 2 | 12963 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 266916 | 8850 | SH |  | DFND | 12 | 916 | 0 | 7934 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 7219 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 534069 | 4876 | SH |  | DFND | 12 | 117 | 0 | 4759 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 252320 | 2332 | SH |  | DFND | 12 | 93 | 0 | 2239 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 7250 | 13784 | SH |  | DFND | 2 | 13784 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 3988 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 131371 | 11226 | SH |  | DFND | 12 | 1641 | 0 | 9585 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 107700 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 7550 | 14007 | SH |  | DFND | 2 | 14007 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 418143 | 4313 | SH |  | DFND | 12 | 104 | 0 | 4209 |
| DRIVE SHACK INC | COM | 262077100 |  | 2319 | 13834 | SH |  | DFND | 2 | 13834 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 101271 | 12382 | SH |  | DFND | 12 | 11952 | 0 | 430 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 257898 | 8577 | SH |  | DFND | 12 | 4765 | 0 | 3812 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 745474 | 1394 | SH |  | DFND | 12 | 21 | 0 | 1373 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 |  | 13748 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 561123 | 5656 | SH |  | DFND | 12 | 1 | 0 | 5655 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 619623 | 7527 | SH |  | DFND | 12 | 5997 | 0 | 1530 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 8132 | 10644 | SH |  | DFND | 2 | 10644 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | SHS | G3932F106 |  | 40950 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 4013 | 10826 | SH |  | DFND | 2 | 10826 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 250958 | 6458 | SH |  | DFND | 12 | 258 | 0 | 6200 |
| ATHENEX INC | COM | 04685N103 |  | 1676 | 11360 | SH |  | DFND | 2 | 11360 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1271073 | 60269 | SH |  | DFND | 12 | 269 | 0 | 60000 |
| VENUS CONCEPT INC | COM | 92332W105 |  | 4800 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 459853 | 18924 | SH |  | DFND | 12 | 856 | 0 | 18068 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 679758 | 9041 | SH |  | DFND | 12 | 80 | 0 | 8961 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 325606 | 5031 | SH |  | DFND | 12 | 28 | 0 | 5003 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3211607 | 30810 | SH |  | DFND | 12 | 82 | 0 | 30728 |
| DISNEY WALT CO | COM | 254687106 |  | 1060985 | 12205 | SH |  | DFND | 12 | 4794 | 0 | 7411 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 194118 | 11603 | SH |  | DFND | 2 | 11603 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2401805 | 13775 | SH |  | DFND | 12 | 58 | 0 | 13717 |
| VERASTEM INC | COM | 92337C104 |  | 6035 | 14993 | SH |  | DFND | 2 | 14993 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 459207 | 4676 | SH |  | DFND | 12 | 97 | 0 | 4579 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 464244 | 9457 | SH |  | DFND | 2 | 9457 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 7936 | 13142 | SH |  | DFND | 2 | 13142 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 286273 | 5962 | SH |  | DFND | 12 | 41 | 0 | 5921 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11117886 | 117431 | SH |  | DFND | 12 | 5167 | 0 | 112264 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 6173 | 14698 | SH |  | DFND | 2 | 14698 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 371220 | 2826 | SH |  | DFND | 12 | 77 | 0 | 2749 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 232517 | 3813 | SH |  | DFND | 12 | 124 | 0 | 3689 |
| FREIGHT TECHNOLOGIES INC | ORDINARY SHARES | G51413105 |  | 3375 | 14720 | SH |  | DFND | 2 | 14720 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 209439 | 2197 | SH |  | DFND | 12 | 105 | 0 | 2092 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 16689 | 11431 | SH |  | DFND | 2 | 11431 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 752587 | 5188 | SH |  | DFND | 12 | 69 | 0 | 5119 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 276748 | 7182 | SH |  | DFND | 12 | 260 | 0 | 6922 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 569106 | 56515 | SH |  | DFND | 2 | 56515 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 254729 | 11032 | SH |  | DFND | 12 | 2252 | 0 | 8780 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 4961 | 12728 | SH |  | DFND | 2 | 12728 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 8435 | 13064 | SH |  | DFND | 2 | 13064 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 1968 | 14942 | SH |  | DFND | 2 | 14942 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 687286 | 20516 | SH |  | DFND | 12 | 283 | 0 | 20233 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 629410 | 12170 | SH |  | DFND | 12 | 194 | 0 | 11976 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 518983 | 10903 | SH |  | DFND | 12 | 132 | 0 | 10771 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 264471 | 14350 | SH |  | DFND | 12 | 14052 | 0 | 298 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1613995 | 31321 | SH |  | DFND | 12 | 194 | 0 | 31127 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 581978 | 8168 | SH |  | DFND | 12 | 1183 | 0 | 6985 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 225427 | 2842 | SH |  | DFND | 2 | 2842 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 695037 | 980 | SH |  | DFND | 12 | 6 | 0 | 974 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 133452 | 12734 | SH |  | DFND | 2 | 12734 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 5281 | 10562 | SH |  | DFND | 2 | 10562 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 203652 | 4545 | SH |  | DFND | 12 | 225 | 0 | 4320 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 6538277 | 436759 | SH |  | DFND | 12 | 667 | 0 | 436092 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 331270 | 6644 | SH |  | DFND | 2 | 6644 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 314860 | 3817 | SH |  | DFND | 12 | 119 | 0 | 3698 |
| PROLOGIS INC. | COM | 74340W103 |  | 232751 | 2052 | SH |  | DFND | 12 | 263 | 0 | 1789 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 338616 | 10962 | SH |  | DFND | 12 | 85 | 0 | 10877 |
| PUBLIC STORAGE | COM | 74460D109 |  | 568076 | 2026 | SH |  | DFND | 12 | 36 | 0 | 1990 |
| SIENTRA INC | COM | 82621J105 |  | 2647 | 13046 | SH |  | DFND | 2 | 13046 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1100868 | 17736 | SH |  | DFND | 12 | 71 | 0 | 17665 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 515442 | 4718 | SH |  | DFND | 12 | 2391 | 0 | 2327 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 609619 | 28715 | SH |  | DFND | 12 | 473 | 0 | 28242 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 759842 | 16112 | SH |  | DFND | 12 | 10372 | 0 | 5740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 928858 | 13199 | SH |  | DFND | 12 | 142 | 0 | 13057 |
| CATERPILLAR INC | COM | 149123101 |  | 1496718 | 6248 | SH |  | DFND | 12 | 15 | 0 | 6233 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 225347 | 5458 | SH |  | DFND | 12 | 811 | 0 | 4647 |
| DSS INC | COM | 26253C102 |  | 2444 | 14900 | SH |  | DFND | 2 | 14900 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 933904 | 93204 | SH |  | DFND | 2 | 93204 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 229945 | 1919 | SH |  | DFND | 12 | 12 | 0 | 1907 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 666809 | 17543 | SH |  | DFND | 12 | 264 | 0 | 17279 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 4913 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 627672 | 7562 | SH |  | DFND | 12 | 79 | 0 | 7483 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 5565 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 258678 | 15320 | SH |  | DFND | 12 | 15000 | 0 | 320 |
| MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 |  | 1984 | 10390 | SH |  | DFND | 2 | 10390 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1679066 | 47755 | SH |  | DFND | 12 | 316 | 0 | 47439 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1218973 | 40789 | SH |  | DFND | 12 | 966 | 0 | 39823 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 166298 | 11653 | SH |  | DFND | 12 | 701 | 0 | 10952 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7802 | 15998 | SH |  | DFND | 12 | 14998 | 0 | 1000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 488245 | 21490 | SH |  | DFND | 12 | 441 | 0 | 21049 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 327974 | 5052 | SH |  | DFND | 12 | 2280 | 0 | 2772 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 134685 | 10749 | SH |  | DFND | 12 | 10249 | 0 | 500 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 961397 | 20582 | SH |  | DFND | 12 | 1098 | 0 | 19484 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 519278 | 8442 | SH |  | DFND | 12 | 411 | 0 | 8031 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 218707 | 2417 | SH |  | DFND | 12 | 110 | 0 | 2307 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 220736 | 3232 | SH |  | DFND | 12 | 147 | 0 | 3085 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4031017 | 15124 | SH |  | DFND | 12 | 1094 | 0 | 14030 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 4834 | 12237 | SH |  | DFND | 2 | 12237 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 652778 | 9074 | SH |  | DFND | 12 | 84 | 0 | 8990 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1216399 | 21038 | SH |  | DFND | 12 | 173 | 0 | 20865 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 308859 | 3683 | SH |  | DFND | 12 | 94 | 0 | 3589 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J107 |  | 9452 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2076 | 13837 | SH |  | DFND | 2 | 13837 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399240 | 5106 | SH |  | DFND | 12 | 742 | 0 | 4364 |
| INSEEGO CORP | COM | 45782B104 |  | 12632 | 14994 | SH |  | DFND | 2 | 14994 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 1507 | 13980 | SH |  | DFND | 2 | 13980 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 1072 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6599 | 14998 | SH |  | DFND | 2 | 14998 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 227111 | 7826 | SH |  | DFND | 12 | 6249 | 0 | 1577 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 675020 | 3162 | SH |  | DFND | 12 | 50 | 0 | 3112 |
| GEOVAX LABS INC | COM | 373678507 |  | 7387 | 11721 | SH |  | DFND | 2 | 11721 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 5090 | 13300 | SH |  | DFND | 2 | 13300 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 3124 | 12395 | SH |  | DFND | 2 | 12395 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 432070 | 3266 | SH |  | DFND | 12 | 72 | 0 | 3194 |
| FEDEX CORP | COM | 31428X106 |  | 455270 | 2613 | SH |  | DFND | 12 | 107 | 0 | 2506 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 25785 | 13500 | SH |  | DFND | 12 | 11500 | 0 | 2000 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 6009 | 14764 | SH |  | DFND | 2 | 14764 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 |  | 5717 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 260436 | 4822 | SH |  | DFND | 12 | 4622 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 757473 | 6304 | SH |  | DFND | 12 | 2814 | 0 | 3490 |
| ENSERVCO CORP | COM NEW | 29358Y201 |  | 20701 | 12700 | SH |  | DFND | 2 | 12700 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 721405 | 27905 | SH |  | DFND | 12 | 291 | 0 | 27614 |
| PITNEY BOWES INC | COM | 724479100 |  | 41063 | 10839 | SH |  | DFND | 12 | 8339 | 0 | 2500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 290020 | 1334 | SH |  | DFND | 12 | 47 | 0 | 1287 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 |  | 18057 | 13577 | SH |  | DFND | 2 | 13577 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1137497 | 5610 | SH |  | DFND | 12 | 44 | 0 | 5566 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2725159 | 57481 | SH |  | DFND | 12 | 4742 | 0 | 52739 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 174335 | 17100 | SH |  | DFND | 2 | 17100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 812534 | 8058 | SH |  | DFND | 12 | 320 | 0 | 7738 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 261820 | 1765 | SH |  | DFND | 12 | 35 | 0 | 1730 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3912752 | 19190 | SH |  | DFND | 12 | 99 | 0 | 19091 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 3293 | 10450 | SH |  | DFND | 2 | 10450 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 426993 | 8946 | SH |  | DFND | 12 | 209 | 0 | 8737 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 3536 | 10041 | SH |  | DFND | 2 | 10041 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 303583 | 3515 | SH |  | DFND | 12 | 621 | 0 | 2894 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 240682 | 5009 | SH |  | DFND | 12 | 194 | 0 | 4815 |
| ADITXT INC | COM NEW | 007025505 |  | 14323 | 12405 | SH |  | DFND | 2 | 12405 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 553693 | 5686 | SH |  | DFND | 12 | 54 | 0 | 5632 |
| ALBEMARLE CORP | COM | 012653101 |  | 450982 | 2076 | SH |  | DFND | 12 | 284 | 0 | 1792 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 217081 | 2769 | SH |  | DFND | 12 | 128 | 0 | 2641 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 859916 | 5071 | SH |  | DFND | 12 | 170 | 0 | 4901 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 227196 | 23790 | SH |  | DFND | 12 | 15000 | 0 | 8790 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 914631 | 15076 | SH |  | DFND | 12 | 61 | 0 | 15015 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 8040 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 9548 | 12323 | SH |  | DFND | 12 | 11885 | 0 | 438 |
| ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 |  | 19724 | 13603 | SH |  | DFND | 2 | 13603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 496722 | 12832 | SH |  | DFND | 12 | 260 | 0 | 12572 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 270888 | 2574 | SH |  | DFND | 12 | 95 | 0 | 2479 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 14483 | 12817 | SH |  | DFND | 2 | 12817 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 227495 | 7107 | SH |  | DFND | 12 | 282 | 0 | 6825 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 438048 | 26325 | SH |  | DFND | 12 | 605 | 0 | 25720 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 11969 | 14596 | SH |  | DFND | 2 | 14596 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 402647 | 2541 | SH |  | DFND | 12 | 30 | 0 | 2511 |
| MODERNA INC | COM | 60770K107 |  | 255324 | 1423 | SH |  | DFND | 12 | 127 | 0 | 1296 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 1905973 | 85816 | SH |  | DFND | 12 | 452 | 0 | 85364 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 3656 | 15010 | SH |  | DFND | 12 | 15000 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 846607 | 8813 | SH |  | DFND | 12 | 33 | 0 | 8780 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 310418 | 10316 | SH |  | DFND | 12 | 77 | 0 | 10239 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 7124 | 92520 | SH |  | DFND | 2 | 92520 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1674 | 11245 | SH |  | DFND | 2 | 11245 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 269894 | 2702 | SH |  | DFND | 12 | 1160 | 0 | 1542 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 414 | 16000 | SH |  | DFND | 12 | 15920 | 0 | 80 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19979082 | 160508 | SH |  | DFND | 12 | 1176 | 0 | 159332 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 792075 | 9316 | SH |  | DFND | 12 | 327 | 0 | 8989 |
| KALEYRA INC | COM | 483379103 |  | 9231 | 12225 | SH |  | DFND | 2 | 12225 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 278025 | 3721 | SH |  | DFND | 12 | 2563 | 0 | 1158 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 5100 | 45413 | SH |  | DFND | 2 | 45413 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 753422 | 24678 | SH |  | DFND | 12 | 328 | 0 | 24350 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 234790 | 3320 | SH |  | DFND | 12 | 898 | 0 | 2422 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 1448 | 13106 | SH |  | DFND | 2 | 13106 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 294773 | 8512 | SH |  | DFND | 12 | 207 | 0 | 8305 |
| SHELL PLC | SPON ADS | 780259305 |  | 541156 | 9502 | SH |  | DFND | 12 | 8792 | 0 | 710 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 690363 | 8240 | SH |  | DFND | 12 | 94 | 0 | 8146 |
| PPG INDS INC | COM | 693506107 |  | 418255 | 3326 | SH |  | DFND | 12 | 30 | 0 | 3296 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 305591 | 957 | SH |  | DFND | 12 | 29 | 0 | 928 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 238102 | 2564 | SH |  | DFND | 12 | 90 | 0 | 2474 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1384475 | 23466 | SH |  | DFND | 12 | 117 | 0 | 23349 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 366208 | 5972 | SH |  | DFND | 12 | 118 | 0 | 5854 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2213084 | 4174 | SH |  | DFND | 12 | 1 | 0 | 4173 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 13053 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3810774 | 51274 | SH |  | DFND | 12 | 116 | 0 | 51158 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 280824 | 7985 | SH |  | DFND | 12 | 4985 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 420406 | 11818 | SH |  | DFND | 12 | 1486 | 0 | 10332 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 219133 | 11845 | SH |  | DFND | 12 | 507 | 0 | 11338 |
| GETAROUND INC | COM | 37427G101 |  | 9258 | 14188 | SH |  | DFND | 2 | 14188 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1717637 | 20267 | SH |  | DFND | 12 | 119 | 0 | 20148 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 4650 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 11345 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| AMESITE INC | COM | 031094105 |  | 2627 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 430793 | 6143 | SH |  | DFND | 12 | 136 | 0 | 6007 |
| TARGET CORP | COM | 87612E106 |  | 651032 | 4363 | SH |  | DFND | 12 | 68 | 0 | 4295 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 326581 | 6555 | SH |  | DFND | 12 | 202 | 0 | 6353 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 5399 | 10586 | SH |  | DFND | 2 | 10586 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 896412 | 28805 | SH |  | DFND | 12 | 240 | 0 | 28565 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 329625 | 1337 | SH |  | DFND | 12 | 501 | 0 | 836 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 765562 | 8400 | SH |  | DFND | 12 | 47 | 0 | 8353 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 2702 | 12986 | SH |  | DFND | 2 | 12986 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 264518 | 12869 | SH |  | DFND | 12 | 489 | 0 | 12380 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 919956 | 33957 | SH |  | DFND | 12 | 374 | 0 | 33583 |
| CANOO INC | COM CL A | 13803R102 |  | 16120 | 13106 | SH |  | DFND | 2 | 13106 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM | 095633103 |  | 5697 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 5924 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 7637 | 11405 | SH |  | DFND | 2 | 11405 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 224973 | 7046 | SH |  | DFND | 12 | 313 | 0 | 6733 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 114432 | 10460 | SH |  | DFND | 2 | 10460 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 1239 | 10321 | SH |  | DFND | 2 | 10321 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 6052 | 13913 | SH |  | DFND | 2 | 13913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 224726 | 6551 | SH |  | DFND | 12 | 114 | 0 | 6437 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 764251 | 12929 | SH |  | DFND | 12 | 198 | 0 | 12731 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1120567 | 33364 | SH |  | DFND | 12 | 857 | 0 | 32507 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 26998 | 14999 | SH |  | DFND | 2 | 14999 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 529616 | 6240 | SH |  | DFND | 12 | 5888 | 0 | 352 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 262465 | 6643 | SH |  | DFND | 2 | 6643 | 0 | 0 |
| BSQUARE CORP | COM NEW | 11776U300 |  | 13398 | 11844 | SH |  | DFND | 2 | 11844 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 12716 | 10509 | SH |  | DFND | 12 | 8309 | 0 | 2200 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 616687 | 5996 | SH |  | DFND | 12 | 67 | 0 | 5929 |
| LOTTERY COM INC | COM | 54570M108 |  | 2648 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 13614 | 11736 | SH |  | DFND | 12 | 11300 | 0 | 436 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1798164 | 28104 | SH |  | DFND | 12 | 33 | 0 | 28071 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 1765594 | 109771 | SH |  | DFND | 12 | 139 | 0 | 109632 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22040 | 10460 | SH |  | DFND | 12 | 6460 | 0 | 4000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 311266 | 19427 | SH |  | DFND | 12 | 5923 | 0 | 13504 |
| DOCUSIGN INC | COM | 256163106 |  | 336253 | 6067 | SH |  | DFND | 12 | 4698 | 0 | 1369 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 278510 | 6524 | SH |  | DFND | 12 | 236 | 0 | 6288 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 784440 | 37301 | SH |  | DFND | 12 | 2 | 0 | 37299 |
| LOWES COS INC | COM | 548661107 |  | 1109278 | 5568 | SH |  | DFND | 12 | 56 | 0 | 5512 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 7200 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 10504 | 10931 | SH |  | DFND | 2 | 10931 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 8616 | 10637 | SH |  | DFND | 12 | 9749 | 0 | 888 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 387280 | 5218 | SH |  | DFND | 12 | 134 | 0 | 5084 |
| TRICIDA INC | COM | 89610F101 |  | 1620 | 10597 | SH |  | DFND | 2 | 10597 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 7924 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 1696 | 14134 | SH |  | DFND | 2 | 14134 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 2462 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SIDUS SPACE INC | CLASS A COM | 826165102 |  | 13516 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 11951 | 11382 | SH |  | DFND | 2 | 11382 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 551249 | 8669 | SH |  | DFND | 12 | 157 | 0 | 8512 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 307815 | 2383 | SH |  | DFND | 12 | 64 | 0 | 2319 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1173724 | 26123 | SH |  | DFND | 12 | 223 | 0 | 25900 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12147994 | 185067 | SH |  | DFND | 12 | 119 | 0 | 184948 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 378783 | 6973 | SH |  | DFND | 12 | 181 | 0 | 6792 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2877821 | 55567 | SH |  | DFND | 12 | 195 | 0 | 55372 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 8660 | 14433 | SH |  | DFND | 2 | 14433 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2676379 | 27590 | SH |  | DFND | 12 | 637 | 0 | 26953 |
| BP PLC | SPONSORED ADR | 055622104 |  | 260188 | 7449 | SH |  | DFND | 12 | 287 | 0 | 7162 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 323071 | 6470 | SH |  | DFND | 12 | 1299 | 0 | 5171 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 251455 | 1813 | SH |  | DFND | 12 | 72 | 0 | 1741 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 304 | 17773 | SH |  | DFND | 12 | 17598 | 0 | 175 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 242253 | 13625 | SH |  | DFND | 2 | 13625 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 5025 | 33500 | SH |  | DFND | 2 | 33500 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 186578 | 14691 | SH |  | DFND | 12 | 10930 | 0 | 3761 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 255970 | 10837 | SH |  | DFND | 12 | 418 | 0 | 10419 |
| LILLY ELI  CO | COM | 532457108 |  | 2116354 | 5785 | SH |  | DFND | 12 | 431 | 0 | 5354 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5588694 | 143521 | SH |  | DFND | 12 | 50 | 0 | 143471 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 122024 | 13135 | SH |  | DFND | 2 | 13135 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 2688 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 2604 | 45134 | SH |  | DFND | 2 | 45134 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 181121 | 18022 | SH |  | DFND | 2 | 18022 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 314776 | 30800 | SH |  | DFND | 2 | 30800 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 5394 | 69600 | SH |  | DFND | 2 | 69600 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 328843 | 32591 | SH |  | DFND | 2 | 32591 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 402 | 20200 | SH |  | DFND | 2 | 20200 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 209569 | 20546 | SH |  | DFND | 2 | 20546 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 119887 | 11870 | SH |  | DFND | 2 | 11870 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 2274 | 37900 | SH |  | DFND | 2 | 37900 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1962 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 429 | 10716 | SH |  | DFND | 2 | 10716 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 2937 | 48950 | SH |  | DFND | 2 | 48950 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 114560 | 11309 | SH |  | DFND | 2 | 11309 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 750 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 72 | 11960 | SH |  | DFND | 2 | 11960 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1533 | 25500 | SH |  | DFND | 2 | 25500 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 1020 | 51000 | SH |  | DFND | 2 | 51000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 114 | 17200 | SH |  | DFND | 2 | 17200 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 |  | 8244 | 177300 | SH |  | DFND | 2 | 177300 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 461 | 19800 | SH |  | DFND | 2 | 19800 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 414 | 10400 | SH |  | DFND | 2 | 10400 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 1093 | 25588 | SH |  | DFND | 2 | 25588 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 110075 | 10920 | SH |  | DFND | 2 | 10920 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 272168 | 27176 | SH |  | DFND | 2 | 27176 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 2800 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 1935 | 23311 | SH |  | DFND | 2 | 23311 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1524 | 126983 | SH |  | DFND | 2 | 126983 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 633 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 2570 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 5841 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 155465 | 15500 | SH |  | DFND | 2 | 15500 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 1645 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 25 | 10170 | SH |  | DFND | 2 | 10170 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 351 | 10012 | SH |  | DFND | 2 | 10012 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 198 | 15200 | SH |  | DFND | 2 | 15200 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 1050 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 638 | 15949 | SH |  | DFND | 2 | 15949 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 |  | 1260 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1482 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 279839 | 27328 | SH |  | DFND | 2 | 27328 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 284351 | 28350 | SH |  | DFND | 2 | 28350 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2269 | 34900 | SH |  | DFND | 2 | 34900 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 3483 | 41029 | SH |  | DFND | 2 | 41029 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 396 | 77723 | SH |  | DFND | 2 | 77723 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 |  | 4137 | 33551 | SH |  | DFND | 12 | 33351 | 0 | 200 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1332 | 17360 | SH |  | DFND | 2 | 17360 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | *W EXP 08/11/202 | G7614L117 |  | 420 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 1550 | 20400 | SH |  | DFND | 2 | 20400 | 0 | 0 |
| 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 |  | 4198 | 63599 | SH |  | DFND | 2 | 63599 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 3827 | 52500 | SH |  | DFND | 2 | 52500 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 1579 | 93454 | SH |  | DFND | 2 | 93454 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 202 | 18400 | SH |  | DFND | 2 | 18400 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 1157 | 35612 | SH |  | DFND | 2 | 35612 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 2930 | 19665 | SH |  | DFND | 2 | 19665 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 109490 | 11004 | SH |  | DFND | 2 | 11004 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 150087 | 14700 | SH |  | DFND | 2 | 14700 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 |  | 622 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 4500 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 1710 | 11400 | SH |  | DFND | 2 | 11400 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 267277 | 26025 | SH |  | DFND | 2 | 26025 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 2860 | 35400 | SH |  | DFND | 2 | 35400 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 261328 | 25298 | SH |  | DFND | 2 | 25298 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 125556 | 12419 | SH |  | DFND | 2 | 12419 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 |  | 273903 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 1089 | 38900 | SH |  | DFND | 2 | 38900 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 1881 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 |  | 621 | 24759 | SH |  | DFND | 2 | 24759 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 3900 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 240 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 427 | 85400 | SH |  | DFND | 2 | 85400 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 2172 | 10860 | SH |  | DFND | 2 | 10860 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 255871 | 25110 | SH |  | DFND | 2 | 25110 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1295 | 30050 | SH |  | DFND | 2 | 30050 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 80 | 22773 | SH |  | DFND | 2 | 22773 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 125 | 21943 | SH |  | DFND | 2 | 21943 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 491117 | 4095 | SH |  | DFND | 1 | 0 | 0 | 4095 |
| ABBOTT LABS | COM | 002824100 |  | 599096 | 5457 | SH |  | DFND | 1 | 0 | 0 | 5457 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 579147 | 2170 | SH |  | DFND | 1 | 0 | 0 | 2170 |
| AMGEN INC | COM | 031162100 |  | 2506402 | 9543 | SH |  | DFND | 1 | 0 | 0 | 9543 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1991363 | 4362 | SH |  | DFND | 1 | 0 | 0 | 4362 |
| CUMMINS INC | COM | 231021106 |  | 946412 | 3906 | SH |  | DFND | 1 | 0 | 0 | 3906 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1010849 | 9817 | SH |  | DFND | 1 | 0 | 0 | 9817 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8467519 | 112949 | SH |  | DFND | 1 | 0 | 0 | 112949 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17170133 | 288865 | SH |  | DFND | 1 | 0 | 0 | 288865 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5544261 | 126233 | SH |  | DFND | 1 | 0 | 0 | 126233 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 586545 | 22473 | SH |  | DFND | 1 | 0 | 0 | 22473 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8441099 | 211495 | SH |  | DFND | 1 | 0 | 0 | 211495 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 646662 | 7533 | SH |  | DFND | 1 | 0 | 0 | 7533 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1361380 | 23511 | SH |  | DFND | 1 | 0 | 0 | 23511 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1024241 | 12078 | SH |  | DFND | 1 | 0 | 0 | 12078 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 924593 | 12824 | SH |  | DFND | 1 | 0 | 0 | 12824 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1795370 | 46023 | SH |  | DFND | 1 | 0 | 0 | 46023 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 967298 | 7068 | SH |  | DFND | 1 | 0 | 0 | 7068 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1711620 | 3518 | SH |  | DFND | 1 | 0 | 0 | 3518 |
| MCDONALDS CORP | COM | 580135101 |  | 1740094 | 6603 | SH |  | DFND | 1 | 0 | 0 | 6603 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 835588 | 9995 | SH |  | DFND | 1 | 0 | 0 | 9995 |
| NIKE INC | CL B | 654106103 |  | 513107 | 4385 | SH |  | DFND | 1 | 0 | 0 | 4385 |
| OMNICOM GROUP INC | COM | 681919106 |  | 297974 | 3622 | SH |  | DFND | 1 | 0 | 0 | 3622 |
| ORACLE CORP | COM | 68389X105 |  | 423837 | 5185 | SH |  | DFND | 1 | 0 | 0 | 5185 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 517476 | 7262 | SH |  | DFND | 1 | 0 | 0 | 7262 |
| SALESFORCE INC | COM | 79466L302 |  | 682495 | 5140 | SH |  | DFND | 1 | 0 | 0 | 5140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1029643 | 25399 | SH |  | DFND | 1 | 0 | 0 | 25399 |
| TEXAS INSTRS INC | COM | 882508104 |  | 527323 | 3192 | SH |  | DFND | 1 | 0 | 0 | 3192 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 733044 | 1330 | SH |  | DFND | 1 | 0 | 0 | 1330 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2321811 | 35770 | SH |  | DFND | 1 | 0 | 0 | 35770 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6643618 | 34679 | SH |  | DFND | 1 | 0 | 0 | 34679 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 519263 | 3908 | SH |  | DFND | 1 | 0 | 0 | 3908 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 212331 | 2821 | SH |  | DFND | 1 | 0 | 0 | 2821 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6868800 | 35926 | SH |  | DFND | 1 | 0 | 0 | 35926 |
| VISA INC | COM CL A | 92826C839 |  | 1317764 | 6342 | SH |  | DFND | 1 | 0 | 0 | 6342 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1069654 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 914407 | 776 | SH |  | DFND | 1 | 0 | 0 | 776 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1635842 | 16542 | SH |  | DFND | 1 | 0 | 0 | 16542 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1201620 | 35097 | SH |  | DFND | 1 | 0 | 0 | 35097 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 475710 | 9143 | SH |  | DFND | 1 | 0 | 0 | 9143 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1152307 | 16039 | SH |  | DFND | 1 | 0 | 0 | 16039 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 503464 | 5302 | SH |  | DFND | 1 | 0 | 0 | 5302 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 612974 | 4022 | SH |  | DFND | 1 | 0 | 0 | 4022 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 552155 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 219117 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234758 | 2820 | SH |  | DFND | 1 | 0 | 0 | 2820 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 213587 | 2715 | SH |  | DFND | 1 | 0 | 0 | 2715 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 418145 | 3523 | SH |  | DFND | 1 | 0 | 0 | 3523 |
| CROWN CASTLE INC | COM | 22822V101 |  | 224210 | 1653 | SH |  | DFND | 1 | 0 | 0 | 1653 |
| DEERE  CO | COM | 244199105 |  | 725042 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 668684 | 22340 | SH |  | DFND | 1 | 0 | 0 | 22340 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 656334 | 11393 | SH |  | DFND | 1 | 0 | 0 | 11393 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1403979 | 30153 | SH |  | DFND | 1 | 0 | 0 | 30153 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 700915 | 24312 | SH |  | DFND | 1 | 0 | 0 | 24312 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1103301 | 8959 | SH |  | DFND | 1 | 0 | 0 | 8959 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 8910775 | 521401 | SH |  | DFND | 1 | 0 | 0 | 521401 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 671790 | 20876 | SH |  | DFND | 1 | 0 | 0 | 20876 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 341673 | 8342 | SH |  | DFND | 1 | 0 | 0 | 8342 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 640896 | 26170 | SH |  | DFND | 1 | 0 | 0 | 26170 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 485267 | 4463 | SH |  | DFND | 1 | 0 | 0 | 4463 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 338486 | 24689 | SH |  | DFND | 1 | 0 | 0 | 24689 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1483655 | 16229 | SH |  | DFND | 1 | 0 | 0 | 16229 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2321036 | 35269 | SH |  | DFND | 1 | 0 | 0 | 35269 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 381797 | 4347 | SH |  | DFND | 1 | 0 | 0 | 4347 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 724875 | 19827 | SH |  | DFND | 1 | 0 | 0 | 19827 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 416426 | 15894 | SH |  | DFND | 1 | 0 | 0 | 15894 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1513094 | 54091 | SH |  | DFND | 1 | 0 | 0 | 54091 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 344555 | 3881 | SH |  | DFND | 1 | 0 | 0 | 3881 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 386712 | 2509 | SH |  | DFND | 1 | 0 | 0 | 2509 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1634672 | 97302 | SH |  | DFND | 1 | 0 | 0 | 97302 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1996332 | 44768 | SH |  | DFND | 1 | 0 | 0 | 44768 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6416494 | 266134 | SH |  | DFND | 1 | 0 | 0 | 266134 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 501347 | 11415 | SH |  | DFND | 1 | 0 | 0 | 11415 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 240613 | 3032 | SH |  | DFND | 1 | 0 | 0 | 3032 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 272911 | 8722 | SH |  | DFND | 1 | 0 | 0 | 8722 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 3032143 | 98928 | SH |  | DFND | 1 | 0 | 0 | 98928 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 587496 | 18498 | SH |  | DFND | 1 | 0 | 0 | 18498 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1138172 | 37183 | SH |  | DFND | 1 | 0 | 0 | 37183 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 321946 | 10599 | SH |  | DFND | 1 | 0 | 0 | 10599 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 274037 | 9302 | SH |  | DFND | 1 | 0 | 0 | 9302 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 2322395 | 78049 | SH |  | DFND | 1 | 0 | 0 | 78049 |
| GENERAL MLS INC | COM | 370334104 |  | 488084 | 5821 | SH |  | DFND | 1 | 0 | 0 | 5821 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 226595 | 8509 | SH |  | DFND | 1 | 0 | 0 | 8509 |
| HUMANA INC | COM | 444859102 |  | 1278669 | 2493 | SH |  | DFND | 1 | 0 | 0 | 2493 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1179429 | 79799 | SH |  | DFND | 1 | 0 | 0 | 79799 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 377178 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 435586 | 9938 | SH |  | DFND | 1 | 0 | 0 | 9938 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 460463 | 7206 | SH |  | DFND | 1 | 0 | 0 | 7206 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 211537 | 3726 | SH |  | DFND | 1 | 0 | 0 | 3726 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 207291 | 4758 | SH |  | DFND | 1 | 0 | 0 | 4758 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 235913 | 5769 | SH |  | DFND | 1 | 0 | 0 | 5769 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2107277 | 42146 | SH |  | DFND | 1 | 0 | 0 | 42146 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 751274 | 12188 | SH |  | DFND | 1 | 0 | 0 | 12188 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 577050 | 12356 | SH |  | DFND | 1 | 0 | 0 | 12356 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47340675 | 123134 | SH |  | DFND | 1 | 0 | 0 | 123134 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 314830 | 11168 | SH |  | DFND | 1 | 0 | 0 | 11168 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 262707 | 2564 | SH |  | DFND | 1 | 0 | 0 | 2564 |
| ISHARES TR | MBS ETF | 464288588 |  | 611000 | 6588 | SH |  | DFND | 1 | 0 | 0 | 6588 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 392872 | 7406 | SH |  | DFND | 1 | 0 | 0 | 7406 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10485145 | 276646 | SH |  | DFND | 1 | 0 | 0 | 276646 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1279547 | 8768 | SH |  | DFND | 1 | 0 | 0 | 8768 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 527097 | 4625 | SH |  | DFND | 1 | 0 | 0 | 4625 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 483897 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37653046 | 248255 | SH |  | DFND | 1 | 0 | 0 | 248255 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1156118 | 5388 | SH |  | DFND | 1 | 0 | 0 | 5388 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 360099 | 3418 | SH |  | DFND | 1 | 0 | 0 | 3418 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 226274 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 816712 | 7430 | SH |  | DFND | 1 | 0 | 0 | 7430 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5279196 | 50630 | SH |  | DFND | 1 | 0 | 0 | 50630 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 575004 | 26163 | SH |  | DFND | 1 | 0 | 0 | 26163 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 994356 | 9342 | SH |  | DFND | 1 | 0 | 0 | 9342 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 236239 | 5081 | SH |  | DFND | 1 | 0 | 0 | 5081 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 219959 | 4396 | SH |  | DFND | 1 | 0 | 0 | 4396 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 615098 | 11701 | SH |  | DFND | 1 | 0 | 0 | 11701 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 288121 | 3422 | SH |  | DFND | 1 | 0 | 0 | 3422 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 206734 | 3757 | SH |  | DFND | 1 | 0 | 0 | 3757 |
| ONEOK INC NEW | COM | 682680103 |  | 218238 | 3322 | SH |  | DFND | 1 | 0 | 0 | 3322 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 694173 | 18516 | SH |  | DFND | 1 | 0 | 0 | 18516 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2158963 | 46671 | SH |  | DFND | 1 | 0 | 0 | 46671 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 262260 | 7265 | SH |  | DFND | 1 | 0 | 0 | 7265 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 214633 | 8303 | SH |  | DFND | 1 | 0 | 0 | 8303 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 550846 | 6121 | SH |  | DFND | 1 | 0 | 0 | 6121 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 326253 | 6083 | SH |  | DFND | 1 | 0 | 0 | 6083 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 557501 | 7380 | SH |  | DFND | 1 | 0 | 0 | 7380 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13416693 | 98737 | SH |  | DFND | 1 | 0 | 0 | 98737 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1519865 | 6404 | SH |  | DFND | 1 | 0 | 0 | 6404 |
| SNAP ON INC | COM | 833034101 |  | 323271 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 632332 | 6913 | SH |  | DFND | 1 | 0 | 0 | 6913 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 211166 | 8711 | SH |  | DFND | 1 | 0 | 0 | 8711 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2583951 | 7781 | SH |  | DFND | 1 | 0 | 0 | 7781 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 830641 | 20986 | SH |  | DFND | 1 | 0 | 0 | 20986 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2981499 | 7758 | SH |  | DFND | 1 | 0 | 0 | 7758 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 206108 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 376750 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| UNION PAC CORP | COM | 907818108 |  | 588839 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1326292 | 18813 | SH |  | DFND | 1 | 0 | 0 | 18813 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 47069021 | 133949 | SH |  | DFND | 1 | 0 | 0 | 133949 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4722114 | 31094 | SH |  | DFND | 1 | 0 | 0 | 31094 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1383757 | 27598 | SH |  | DFND | 1 | 0 | 0 | 27598 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 572445 | 14687 | SH |  | DFND | 1 | 0 | 0 | 14687 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 336887 | 1358 | SH |  | DFND | 1 | 0 | 0 | 1358 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14390700 | 132987 | SH |  | DFND | 1 | 0 | 0 | 132987 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 823636 | 10588 | SH |  | DFND | 1 | 0 | 0 | 10588 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 762908 | 4434 | SH |  | DFND | 1 | 0 | 0 | 4434 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17432509 | 94965 | SH |  | DFND | 1 | 0 | 0 | 94965 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 417475 | 8436 | SH |  | DFND | 1 | 0 | 0 | 8436 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1990367 | 14179 | SH |  | DFND | 1 | 0 | 0 | 14179 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 439099 | 14986 | SH |  | DFND | 1 | 0 | 0 | 14986 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 606968 | 11768 | SH |  | DFND | 1 | 0 | 0 | 11768 |
| ZOETIS INC | CL A | 98978V103 |  | 218858 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 204563 | 6197 | SH |  | DFND | 1 | 0 | 0 | 6197 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 278343 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1222859 | 24297 | SH |  | DFND | 1 | 0 | 0 | 24297 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 320209 | 2963 | SH |  | DFND | 1 | 0 | 0 | 2963 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 692214 | 10485 | SH |  | DFND | 1 | 0 | 0 | 10485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 318893 | 1831 | SH |  | DFND | 1 | 0 | 0 | 1831 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2434521 | 84679 | SH |  | DFND | 1 | 0 | 0 | 84679 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 454443 | 4055 | SH |  | DFND | 1 | 0 | 0 | 4055 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 1460573 | 69518 | SH |  | DFND | 1 | 0 | 0 | 69518 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 277674 | 6777 | SH |  | DFND | 1 | 0 | 0 | 6777 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 |  | 1497627 | 75269 | SH |  | DFND | 1 | 0 | 0 | 75269 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2771007 | 92552 | SH |  | DFND | 1 | 0 | 0 | 92552 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 1211427 | 49669 | SH |  | DFND | 1 | 0 | 0 | 49669 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 510445 | 4563 | SH |  | DFND | 1 | 0 | 0 | 4563 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 216664 | 7819 | SH |  | DFND | 1 | 0 | 0 | 7819 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3157924 | 61307 | SH |  | DFND | 1 | 0 | 0 | 61307 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2098361 | 48035 | SH |  | DFND | 1 | 0 | 0 | 48035 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 577474 | 10394 | SH |  | DFND | 1 | 0 | 0 | 10394 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 618853 | 15456 | SH |  | DFND | 1 | 0 | 0 | 15456 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 278462 | 3855 | SH |  | DFND | 1 | 0 | 0 | 3855 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 528847 | 8878 | SH |  | DFND | 1 | 0 | 0 | 8878 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 903633 | 4506 | SH |  | DFND | 1 | 0 | 0 | 4506 |

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