# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000162
**Filing Date:** 2025-8
**Character Count:** 40701
**Document Hash:** eebb4ba954527e6df478f2da175e3806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000162.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000162

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230630

**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:** 251209967

**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:** 06-30-2023

**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:** 356

**Form 13F Information Table Value Total:** $177440735

      (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 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 297223 | 5121 | SH |  | DFND | 12 | 21 | 0 | 5100 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 389 | 14525 | SH |  | DFND | 2 | 14525 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 395164 | 2268 | SH |  | DFND | 12 | 67 | 0 | 2201 |
| APPLIED MATLS INC | COM | 038222105 |  | 1074842 | 7436 | SH |  | DFND | 12 | 83 | 0 | 7353 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 253318 | 3455 | SH |  | DFND | 12 | 22 | 0 | 3433 |
| BLOCK INC | CL A | 852234103 |  | 593472 | 8915 | SH |  | DFND | 12 | 194 | 0 | 8721 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 381756 | 2585 | SH |  | DFND | 12 | 1 | 0 | 2584 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 207856 | 2299 | SH |  | DFND | 12 | 5 | 0 | 2294 |
| CUMMINS INC | COM | 231021106 |  | 886499 | 3616 | SH |  | DFND | 12 | 1 | 0 | 3615 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 284875 | 3012 | SH |  | DFND | 12 | 1 | 0 | 3011 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 5604 | 35880 | SH |  | DFND | 2 | 35880 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1305773 | 6703 | SH |  | DFND | 12 | 977 | 0 | 5726 |
| TEXAS INSTRS INC | COM | 882508104 |  | 715004 | 3972 | SH |  | DFND | 12 | 167 | 0 | 3805 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 4482 | 33200 | SH |  | DFND | 2 | 33200 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 2745 | 18299 | SH |  | DFND | 2 | 18299 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 901097 | 14278 | SH |  | DFND | 12 | 12687 | 0 | 1591 |
| M  T BK CORP | COM | 55261F104 |  | 242438 | 1959 | SH |  | DFND | 12 | 25 | 0 | 1934 |
| GOLDMAN SACHS ETF TR | FUTURE REAL ESTA | 38149W762 |  | 212789 | 6444 | SH |  | DFND | 2 | 6444 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1153931 | 9837 | SH |  | DFND | 12 | 1 | 0 | 9836 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 765567 | 9933 | SH |  | DFND | 12 | 99 | 0 | 9834 |
| FEDEX CORP | COM | 31428X106 |  | 605687 | 2431 | SH |  | DFND | 12 | 60 | 0 | 2371 |
| NUCOR CORP | COM | 670346105 |  | 356648 | 2168 | SH |  | DFND | 12 | 78 | 0 | 2090 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 1827 | 20300 | SH |  | DFND | 2 | 20300 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 223881 | 6251 | SH |  | DFND | 12 | 2909 | 0 | 3342 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 235113 | 5981 | SH |  | DFND | 12 | 92 | 0 | 5889 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 304041 | 5086 | SH |  | DFND | 12 | 647 | 0 | 4439 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 441706 | 4021 | SH |  | DFND | 12 | 1 | 0 | 4020 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 271401 | 7947 | SH |  | DFND | 12 | 1864 | 0 | 6083 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 724240 | 7393 | SH |  | DFND | 12 | 1 | 0 | 7392 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 344172 | 1347 | SH |  | DFND | 12 | 714 | 0 | 633 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 266716 | 7910 | SH |  | DFND | 12 | 7424 | 0 | 486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209192 | 892 | SH |  | DFND | 12 | 97 | 0 | 795 |
| CENTENE CORP DEL | COM | 15135B101 |  | 272633 | 4042 | SH |  | DFND | 12 | 23 | 0 | 4019 |
| VISA INC | COM CL A | 92826C839 |  | 1679810 | 7073 | SH |  | DFND | 12 | 149 | 0 | 6924 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 341796 | 1663 | SH |  | DFND | 12 | 242 | 0 | 1421 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 484395 | 36095 | SH |  | DFND | 12 | 33000 | 0 | 3095 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 926475 | 6924 | SH |  | DFND | 12 | 376 | 0 | 6548 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 298656 | 2196 | SH |  | DFND | 12 | 66 | 0 | 2130 |
| MOSAIC CO NEW | COM | 61945C103 |  | 215425 | 6155 | SH |  | DFND | 12 | 5889 | 0 | 266 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 1235 | 25002 | SH |  | DFND | 2 | 25002 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2005 | 40100 | SH |  | DFND | 2 | 40100 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 432294 | 14744 | SH |  | DFND | 12 | 13658 | 0 | 1086 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 240783 | 6033 | SH |  | DFND | 12 | 44 | 0 | 5989 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 380942 | 3903 | SH |  | DFND | 12 | 35 | 0 | 3868 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 439989 | 9155 | SH |  | DFND | 12 | 8642 | 0 | 513 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265887 | 2491 | SH |  | DFND | 12 | 6 | 0 | 2485 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 227701 | 7183 | SH |  | DFND | 12 | 40 | 0 | 7143 |
| UNION PAC CORP | COM | 907818108 |  | 839662 | 4104 | SH |  | DFND | 12 | 530 | 0 | 3574 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D102 |  | 3118 | 12700 | SH |  | DFND | 2 | 12700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 261993 | 6949 | SH |  | DFND | 12 | 4494 | 0 | 2455 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 327353 | 3606 | SH |  | DFND | 12 | 60 | 0 | 3546 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 589740 | 1332 | SH |  | DFND | 12 | 27 | 0 | 1305 |
| DANAHER CORPORATION | COM | 235851102 |  | 609129 | 2535 | SH |  | DFND | 12 | 154 | 0 | 2381 |
| ORACLE CORP | COM | 68389X105 |  | 675726 | 5674 | SH |  | DFND | 12 | 834 | 0 | 4840 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 631520 | 4564 | SH |  | DFND | 12 | 626 | 0 | 3938 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 210513 | 6622 | SH |  | DFND | 12 | 1506 | 0 | 5116 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 547512 | 2231 | SH |  | DFND | 12 | 715 | 0 | 1516 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 212767 | 8090 | SH |  | DFND | 2 | 8090 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 358007 | 3451 | SH |  | DFND | 12 | 2353 | 0 | 1098 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 569137 | 2068 | SH |  | DFND | 12 | 9 | 0 | 2059 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 260039 | 985 | SH |  | DFND | 12 | 82 | 0 | 903 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2770737 | 8040 | SH |  | DFND | 12 | 15 | 0 | 8025 |
| HORMEL FOODS CORP | COM | 440452100 |  | 221290 | 5502 | SH |  | DFND | 12 | 39 | 0 | 5463 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 330829 | 1495 | SH |  | DFND | 12 | 1 | 0 | 1494 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 282437 | 390 | SH |  | DFND | 12 | 78 | 0 | 312 |
| SALESFORCE INC | COM | 79466L302 |  | 1051864 | 4979 | SH |  | DFND | 12 | 6 | 0 | 4973 |
| C3 AI INC | CL A | 12468P104 |  | 252423 | 6929 | SH |  | DFND | 12 | 5904 | 0 | 1025 |
| META MATERIALS INC | COM | 59134N104 |  | 3120 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1325364 | 9002 | SH |  | DFND | 12 | 96 | 0 | 8906 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 280901 | 7714 | SH |  | DFND | 12 | 59 | 0 | 7655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 779998 | 1494 | SH |  | DFND | 12 | 49 | 0 | 1445 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 244292 | 2010 | SH |  | DFND | 12 | 1 | 0 | 2009 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 123666 | 10876 | SH |  | DFND | 12 | 7696 | 0 | 3180 |
| 3M CO | COM | 88579Y101 |  | 683543 | 6829 | SH |  | DFND | 12 | 1823 | 0 | 5006 |
| OMNICOM GROUP INC | COM | 681919106 |  | 264350 | 2758 | SH |  | DFND | 12 | 15 | 0 | 2743 |
| SYSCO CORP | COM | 871829107 |  | 362501 | 4885 | SH |  | DFND | 12 | 4037 | 0 | 848 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 302873 | 7427 | SH |  | DFND | 12 | 92 | 0 | 7335 |
| ZOETIS INC | CL A | 98978V103 |  | 293953 | 1707 | SH |  | DFND | 12 | 82 | 0 | 1625 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 231245 | 4103 | SH |  | DFND | 12 | 46 | 0 | 4057 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 905412 | 8413 | SH |  | DFND | 12 | 14 | 0 | 8399 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 751453 | 9932 | SH |  | DFND | 12 | 1964 | 0 | 7968 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 30463 | 10541 | SH |  | DFND | 12 | 10221 | 0 | 320 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 862645 | 9198 | SH |  | DFND | 12 | 60 | 0 | 9138 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 157346 | 18072 | SH |  | DFND | 12 | 13700 | 0 | 4372 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1158095 | 4773 | SH |  | DFND | 12 | 12 | 0 | 4761 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 294768 | 3930 | SH |  | DFND | 12 | 178 | 0 | 3752 |
| DISNEY WALT CO | COM | 254687106 |  | 1086870 | 12174 | SH |  | DFND | 12 | 2764 | 0 | 9410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282180 | 1625 | SH |  | DFND | 12 | 43 | 0 | 1582 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 486409 | 7206 | SH |  | DFND | 12 | 5 | 0 | 7201 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 241991 | 3971 | SH |  | DFND | 12 | 36 | 0 | 3935 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1029068 | 4373 | SH |  | DFND | 12 | 4 | 0 | 4369 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 319955 | 6189 | SH |  | DFND | 12 | 2234 | 0 | 3955 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 274343 | 3822 | SH |  | DFND | 12 | 81 | 0 | 3741 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 312298 | 5991 | SH |  | DFND | 12 | 3915 | 0 | 2076 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 291549 | 4702 | SH |  | DFND | 12 | 3986 | 0 | 716 |
| AIRBNB INC | COM CL A | 009066101 |  | 385377 | 3007 | SH |  | DFND | 12 | 1079 | 0 | 1928 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 452510 | 12435 | SH |  | DFND | 12 | 3077 | 0 | 9358 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 137229 | 10318 | SH |  | DFND | 2 | 10318 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 325255 | 6211 | SH |  | DFND | 12 | 838 | 0 | 5373 |
| COMSTOCK INC | COM NEW | 205750300 |  | 7991 | 10951 | SH |  | DFND | 2 | 10951 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 237229 | 4001 | SH |  | DFND | 12 | 2804 | 0 | 1197 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 316902 | 8889 | SH |  | DFND | 12 | 731 | 0 | 8158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 695218 | 13866 | SH |  | DFND | 12 | 8314 | 0 | 5552 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 517479 | 10315 | SH |  | DFND | 12 | 4581 | 0 | 5734 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 250542 | 8899 | SH |  | DFND | 12 | 78 | 0 | 8821 |
| PPG INDS INC | COM | 693506107 |  | 364697 | 2459 | SH |  | DFND | 12 | 66 | 0 | 2393 |
| PIONEER NAT RES CO | COM | 723787107 |  | 298429 | 1440 | SH |  | DFND | 12 | 79 | 0 | 1361 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 399067 | 1339 | SH |  | DFND | 12 | 79 | 0 | 1260 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 212508 | 2456 | SH |  | DFND | 12 | 75 | 0 | 2381 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 235976 | 24892 | SH |  | DFND | 12 | 36 | 0 | 24856 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 172686 | 10340 | SH |  | DFND | 12 | 507 | 0 | 9833 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 328197 | 9279 | SH |  | DFND | 12 | 368 | 0 | 8911 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 53241 | 13722 | SH |  | DFND | 12 | 13112 | 0 | 610 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 262614 | 2371 | SH |  | DFND | 12 | 31 | 0 | 2340 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1981761 | 4304 | SH |  | DFND | 12 | 29 | 0 | 4275 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 241490 | 6772 | SH |  | DFND | 12 | 45 | 0 | 6727 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 100260 | 12138 | SH |  | DFND | 2 | 12138 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 46133 | 10581 | SH |  | DFND | 2 | 10581 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 241905 | 5647 | SH |  | DFND | 12 | 60 | 0 | 5587 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 372220 | 2146 | SH |  | DFND | 12 | 48 | 0 | 2098 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 272310 | 1493 | SH |  | DFND | 12 | 731 | 0 | 762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 555423 | 2279 | SH |  | DFND | 12 | 37 | 0 | 2242 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 49896 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 556069 | 6303 | SH |  | DFND | 12 | 3022 | 0 | 3281 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 216701 | 8773 | SH |  | DFND | 12 | 675 | 0 | 8098 |
| GENERAL MLS INC | COM | 370334104 |  | 451450 | 5886 | SH |  | DFND | 12 | 90 | 0 | 5796 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362919 | 3334 | SH |  | DFND | 12 | 25 | 0 | 3309 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 258725 | 8213 | SH |  | DFND | 12 | 381 | 0 | 7832 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 216388 | 4391 | SH |  | DFND | 12 | 276 | 0 | 4115 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1612013 | 9493 | SH |  | DFND | 12 | 2249 | 0 | 7244 |
| SNOWFLAKE INC | CL A | 833445109 |  | 235285 | 1337 | SH |  | DFND | 12 | 971 | 0 | 366 |
| EATON CORP PLC | SHS | G29183103 |  | 318140 | 1582 | SH |  | DFND | 12 | 519 | 0 | 1063 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 257095 | 1171 | SH |  | DFND | 12 | 13 | 0 | 1158 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 778866 | 8163 | SH |  | DFND | 12 | 79 | 0 | 8084 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1180178 | 9628 | SH |  | DFND | 12 | 2775 | 0 | 6853 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 12478 | 10063 | SH |  | DFND | 2 | 10063 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 218184 | 9536 | SH |  | DFND | 12 | 6750 | 0 | 2786 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 569393 | 5488 | SH |  | DFND | 12 | 9 | 0 | 5479 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 321890 | 5124 | SH |  | DFND | 12 | 11 | 0 | 5113 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 5018 | 14504 | SH |  | DFND | 2 | 14504 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 340258 | 2680 | SH |  | DFND | 12 | 54 | 0 | 2626 |
| EOG RES INC | COM | 26875P101 |  | 506431 | 4425 | SH |  | DFND | 12 | 2352 | 0 | 2073 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 469191 | 7470 | SH |  | DFND | 12 | 264 | 0 | 7206 |
| BROADCOM INC | COM | 11135F101 |  | 2534552 | 2922 | SH |  | DFND | 12 | 62 | 0 | 2860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10926002 | 29549 | SH |  | DFND | 12 | 5828 | 0 | 23721 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 25030 | 11588 | SH |  | DFND | 12 | 11503 | 0 | 85 |
| DEERE  CO | COM | 244199105 |  | 663631 | 1633 | SH |  | DFND | 12 | 31 | 0 | 1602 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 706328 | 6395 | SH |  | DFND | 12 | 3422 | 0 | 2973 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265797 | 2634 | SH |  | DFND | 12 | 25 | 0 | 2609 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2699977 | 5015 | SH |  | DFND | 12 | 21 | 0 | 4994 |
| CINTAS CORP | COM | 172908105 |  | 202125 | 407 | SH |  | DFND | 12 | 12 | 0 | 395 |
| NEWMONT CORP | COM | 651639106 |  | 207702 | 4869 | SH |  | DFND | 12 | 2821 | 0 | 2048 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 286547 | 2058 | SH |  | DFND | 12 | 58 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2341011 | 4871 | SH |  | DFND | 12 | 73 | 0 | 4798 |
| DEXCOM INC | COM | 252131107 |  | 219110 | 1705 | SH |  | DFND | 12 | 1387 | 0 | 318 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 466037 | 4285 | SH |  | DFND | 12 | 4 | 0 | 4281 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 444018 | 974 | SH |  | DFND | 12 | 93 | 0 | 881 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 407850 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 383210 | 7086 | SH |  | DFND | 12 | 289 | 0 | 6797 |
| SERVICENOW INC | COM | 81762P102 |  | 244457 | 435 | SH |  | DFND | 12 | 93 | 0 | 342 |
| EQUINIX INC | COM | 29444U700 |  | 299860 | 383 | SH |  | DFND | 12 | 55 | 0 | 328 |
| NIKE INC | CL B | 654106103 |  | 633282 | 5724 | SH |  | DFND | 12 | 1005 | 0 | 4719 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 283419 | 2646 | SH |  | DFND | 12 | 313 | 0 | 2333 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 710226 | 3215 | SH |  | DFND | 12 | 92 | 0 | 3123 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 287082 | 6926 | SH |  | DFND | 12 | 1493 | 0 | 5433 |
| BLACKROCK INC | COM | 09247X101 |  | 1015856 | 1470 | SH |  | DFND | 12 | 14 | 0 | 1456 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 620859 | 5337 | SH |  | DFND | 12 | 33 | 0 | 5304 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 238872 | 4749 | SH |  | DFND | 12 | 457 | 0 | 4292 |
| EMERSON ELEC CO | COM | 291011104 |  | 947269 | 10480 | SH |  | DFND | 12 | 617 | 0 | 9863 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 377121 | 2994 | SH |  | DFND | 12 | 852 | 0 | 2142 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 857164 | 9335 | SH |  | DFND | 12 | 1449 | 0 | 7886 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 929535 | 90598 | SH |  | DFND | 2 | 90598 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 2651 | 171000 | SH |  | DFND | 2 | 171000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 190260 | 18436 | SH |  | DFND | 2 | 18436 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 1043396 | 101399 | SH |  | DFND | 2 | 101399 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 256003 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 1350 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 515573 | 50153 | SH |  | DFND | 2 | 50153 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 |  | 641250 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 5835 | 73300 | SH |  | DFND | 2 | 73300 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 401 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 |  | 437608 | 42281 | SH |  | DFND | 2 | 42281 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 164160 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 1500 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 525 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 823 | 15049 | SH |  | DFND | 2 | 15049 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 934 | 30020 | SH |  | DFND | 2 | 30020 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 1600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 7309 | 52210 | SH |  | DFND | 2 | 52210 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 775 | 51310 | SH |  | DFND | 2 | 51310 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 3230 | 190000 | SH |  | DFND | 2 | 190000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 1218 | 14001 | SH |  | DFND | 2 | 14001 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 436 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 402 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 5131 | 117965 | SH |  | DFND | 2 | 117965 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 596575 | 57198 | SH |  | DFND | 2 | 57198 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 284983 | 27508 | SH |  | DFND | 2 | 27508 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 750 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 6743 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 2403 | 17166 | SH |  | DFND | 2 | 17166 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 774 | 10883 | SH |  | DFND | 2 | 10883 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 4865 | 162170 | SH |  | DFND | 2 | 162170 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 1520 | 77171 | SH |  | DFND | 2 | 77171 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 389250 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 |  | 1089 | 27022 | SH |  | DFND | 2 | 27022 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 7722 | 121803 | SH |  | DFND | 2 | 121803 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 2529 | 126438 | SH |  | DFND | 2 | 126438 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 1310 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 2423 | 20061 | SH |  | DFND | 12 | 19886 | 0 | 175 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 2003 | 64400 | SH |  | DFND | 2 | 64400 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 416479 | 39106 | SH |  | DFND | 2 | 39106 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 208638 | 20100 | SH |  | DFND | 2 | 20100 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 398099 | 39183 | SH |  | DFND | 2 | 39183 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 205000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 123108 | 11906 | SH |  | DFND | 2 | 11906 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 1273 | 61800 | SH |  | DFND | 2 | 61800 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 3280 | 164000 | SH |  | DFND | 2 | 164000 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 4800 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 40800 | 51000 | SH |  | DFND | 2 | 51000 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 49600 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 1472 | 26860 | SH |  | DFND | 2 | 26860 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 2581 | 255560 | SH |  | DFND | 2 | 255560 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 152656 | 15040 | SH |  | DFND | 2 | 15040 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 396 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 1158 | 21062 | SH |  | DFND | 2 | 21062 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 477 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1037 | 50100 | SH |  | DFND | 2 | 50100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4252160 | 64000 | SH |  | DFND | 2 | 64000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7581900 | 100977 | SH |  | DFND | 1 | 0 | 0 | 100977 |
| LILLY ELI  CO | COM | 532457108 |  | 2786674 | 5942 | SH |  | DFND | 1 | 0 | 0 | 5942 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1813927 | 6832 | SH |  | DFND | 1 | 0 | 0 | 6832 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1038576 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| HUMANA INC | COM | 444859102 |  | 1128051 | 2518 | SH |  | DFND | 1 | 0 | 0 | 2518 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 889037 | 5515 | SH |  | DFND | 1 | 0 | 0 | 5515 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 343117 | 6785 | SH |  | DFND | 1 | 0 | 0 | 6785 |
| LOWES COS INC | COM | 548661107 |  | 1465184 | 6492 | SH |  | DFND | 1 | 0 | 0 | 6492 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 283291 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 766677 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| PUBLIC STORAGE | COM | 74460D109 |  | 604093 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| GREENBRIER COS INC | COM | 393657101 |  | 258600 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2323259 | 14254 | SH |  | DFND | 1 | 0 | 0 | 14254 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 622398 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| CROWN CASTLE INC | COM | 22822V101 |  | 336344 | 2952 | SH |  | DFND | 1 | 0 | 0 | 2952 |
| MCDONALDS CORP | COM | 580135101 |  | 2357931 | 7902 | SH |  | DFND | 1 | 0 | 0 | 7902 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 373908 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 886531 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 598215 | 4191 | SH |  | DFND | 1 | 0 | 0 | 4191 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 288594 | 3750 | SH |  | DFND | 1 | 0 | 0 | 3750 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1242891 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 350129 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 295323 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| NETFLIX INC | COM | 64110L106 |  | 1481808 | 3364 | SH |  | DFND | 1 | 0 | 0 | 3364 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 398764 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 479660 | 9813 | SH |  | DFND | 1 | 0 | 0 | 9813 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 362525 | 3300 | SH |  | DFND | 1 | 0 | 0 | 3300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 366028 | 4844 | SH |  | DFND | 1 | 0 | 0 | 4844 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 267971 | 4277 | SH |  | DFND | 1 | 0 | 0 | 4277 |
| SYNOPSYS INC | COM | 871607107 |  | 270825 | 622 | SH |  | DFND | 1 | 0 | 0 | 622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1218702 | 3099 | SH |  | DFND | 1 | 0 | 0 | 3099 |
| HONEYWELL INTL INC | COM | 438516106 |  | 993678 | 4789 | SH |  | DFND | 1 | 0 | 0 | 4789 |
| T-MOBILE US INC | COM | 872590104 |  | 597687 | 4303 | SH |  | DFND | 1 | 0 | 0 | 4303 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 279414 | 3155 | SH |  | DFND | 1 | 0 | 0 | 3155 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 258485 | 2512 | SH |  | DFND | 1 | 0 | 0 | 2512 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 245452 | 1611 | SH |  | DFND | 1 | 0 | 0 | 1611 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1042315 | 876 | SH |  | DFND | 1 | 0 | 0 | 876 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 559387 | 4867 | SH |  | DFND | 1 | 0 | 0 | 4867 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 943066 | 8787 | SH |  | DFND | 1 | 0 | 0 | 8787 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250316 | 2209 | SH |  | DFND | 1 | 0 | 0 | 2209 |
| STRYKER CORPORATION | COM | 863667101 |  | 409711 | 1340 | SH |  | DFND | 1 | 0 | 0 | 1340 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 245941 | 4445 | SH |  | DFND | 1 | 0 | 0 | 4445 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1562606 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 689397 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 325261 | 4729 | SH |  | DFND | 1 | 0 | 0 | 4729 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 436994 | 3140 | SH |  | DFND | 1 | 0 | 0 | 3140 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 460906 | 8791 | SH |  | DFND | 1 | 0 | 0 | 8791 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 200543 | 3203 | SH |  | DFND | 1 | 0 | 0 | 3203 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1490694 | 8362 | SH |  | DFND | 1 | 0 | 0 | 8362 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1375899 | 86152 | SH |  | DFND | 1 | 0 | 0 | 86152 |
| TERADATA CORP DEL | COM | 88076W103 |  | 211557 | 3961 | SH |  | DFND | 1 | 0 | 0 | 3961 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 227552 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 402752 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 375617 | 7115 | SH |  | DFND | 1 | 0 | 0 | 7115 |
| ISHARES TR | MBS ETF | 464288588 |  | 604491 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 552541 | 6562 | SH |  | DFND | 1 | 0 | 0 | 6562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 220944 | 5118 | SH |  | DFND | 1 | 0 | 0 | 5118 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 490954 | 8377 | SH |  | DFND | 1 | 0 | 0 | 8377 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 618294 | 4584 | SH |  | DFND | 1 | 0 | 0 | 4584 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 264973 | 2809 | SH |  | DFND | 1 | 0 | 0 | 2809 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 255177 | 6543 | SH |  | DFND | 1 | 0 | 0 | 6543 |
| BOEING CO | COM | 097023105 |  | 565288 | 2677 | SH |  | DFND | 1 | 0 | 0 | 2677 |
| HERSHEY CO | COM | 427866108 |  | 230813 | 924 | SH |  | DFND | 1 | 0 | 0 | 924 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 245432 | 1743 | SH |  | DFND | 1 | 0 | 0 | 1743 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 246173 | 3195 | SH |  | DFND | 1 | 0 | 0 | 3195 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 744732 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 916175 | 6238 | SH |  | DFND | 1 | 0 | 0 | 6238 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 336642 | 8141 | SH |  | DFND | 1 | 0 | 0 | 8141 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 298673 | 8031 | SH |  | DFND | 1 | 0 | 0 | 8031 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 240003 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 249292 | 2167 | SH |  | DFND | 1 | 0 | 0 | 2167 |
| INTUIT | COM | 461202103 |  | 252276 | 551 | SH |  | DFND | 1 | 0 | 0 | 551 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 231966 | 6763 | SH |  | DFND | 1 | 0 | 0 | 6763 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 293995 | 5854 | SH |  | DFND | 1 | 0 | 0 | 5854 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 325429 | 5764 | SH |  | DFND | 1 | 0 | 0 | 5764 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 276688 | 8464 | SH |  | DFND | 1 | 0 | 0 | 8464 |
| ABBOTT LABS | COM | 002824100 |  | 826638 | 7582 | SH |  | DFND | 1 | 0 | 0 | 7582 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 245002 | 1209 | SH |  | DFND | 1 | 0 | 0 | 1209 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 507713 | 8033 | SH |  | DFND | 1 | 0 | 0 | 8033 |
| UNITED RENTALS INC | COM | 911363109 |  | 214724 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 310613 | 7660 | SH |  | DFND | 1 | 0 | 0 | 7660 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 395353 | 1572 | SH |  | DFND | 1 | 0 | 0 | 1572 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 289758 | 2327 | SH |  | DFND | 1 | 0 | 0 | 2327 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 255589 | 9707 | SH |  | DFND | 1 | 0 | 0 | 9707 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 406055 | 3480 | SH |  | DFND | 1 | 0 | 0 | 3480 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 236880 | 7941 | SH |  | DFND | 1 | 0 | 0 | 7941 |
| STARBUCKS CORP | COM | 855244109 |  | 575122 | 5806 | SH |  | DFND | 1 | 0 | 0 | 5806 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 793341 | 7336 | SH |  | DFND | 1 | 0 | 0 | 7336 |
| TARGET CORP | COM | 87612E106 |  | 948141 | 7188 | SH |  | DFND | 1 | 0 | 0 | 7188 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 274668 | 9172 | SH |  | DFND | 1 | 0 | 0 | 9172 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 273509 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 221230 | 1303 | SH |  | DFND | 1 | 0 | 0 | 1303 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 356516 | 6592 | SH |  | DFND | 1 | 0 | 0 | 6592 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 436167 | 2915 | SH |  | DFND | 1 | 0 | 0 | 2915 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 274306 | 8387 | SH |  | DFND | 1 | 0 | 0 | 8387 |
| S GLOBAL INC | COM | 78409V104 |  | 318306 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 493411 | 5564 | SH |  | DFND | 1 | 0 | 0 | 5564 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 274834 | 8062 | SH |  | DFND | 1 | 0 | 0 | 8062 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 218227 | 8602 | SH |  | DFND | 1 | 0 | 0 | 8602 |
| OGE ENERGY CORP | COM | 670837103 |  | 212372 | 5914 | SH |  | DFND | 1 | 0 | 0 | 5914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 412126 | 3618 | SH |  | DFND | 1 | 0 | 0 | 3618 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233431 | 2134 | SH |  | DFND | 1 | 0 | 0 | 2134 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 653555 | 7855 | SH |  | DFND | 1 | 0 | 0 | 7855 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 260122 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| COMERICA INC | COM | 200340107 |  | 231372 | 5372 | SH |  | DFND | 1 | 0 | 0 | 5372 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 714600 | 5406 | SH |  | DFND | 1 | 0 | 0 | 5406 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 336505 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 203476 | 6442 | SH |  | DFND | 1 | 0 | 0 | 6442 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 340382 | 6191 | SH |  | DFND | 1 | 0 | 0 | 6191 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 222941 | 4661 | SH |  | DFND | 1 | 0 | 0 | 4661 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 399646 | 3739 | SH |  | DFND | 1 | 0 | 0 | 3739 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 221376 | 5498 | SH |  | DFND | 1 | 0 | 0 | 5498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 400830 | 8453 | SH |  | DFND | 1 | 0 | 0 | 8453 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 281977 | 1835 | SH |  | DFND | 1 | 0 | 0 | 1835 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 336422 | 2332 | SH |  | DFND | 1 | 0 | 0 | 2332 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 342970 | 3292 | SH |  | DFND | 1 | 0 | 0 | 3292 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 233878 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 |  | 265733 | 8447 | SH |  | DFND | 1 | 0 | 0 | 8447 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 220781 | 2286 | SH |  | DFND | 1 | 0 | 0 | 2286 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 347749 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| SNAP ON INC | COM | 833034101 |  | 490395 | 1702 | SH |  | DFND | 1 | 0 | 0 | 1702 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 304428 | 5371 | SH |  | DFND | 1 | 0 | 0 | 5371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 237938 | 1563 | SH |  | DFND | 1 | 0 | 0 | 1563 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 282990 | 7286 | SH |  | DFND | 1 | 0 | 0 | 7286 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 299900 | 5825 | SH |  | DFND | 1 | 0 | 0 | 5825 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 456428 | 7150 | SH |  | DFND | 1 | 0 | 0 | 7150 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 264019 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| WATSCO INC | COM | 942622200 |  | 217786 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |

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