0000913760-21-000163.txt : 20211020 0000913760-21-000163.hdr.sgml : 20211020 20211020155707 ACCESSION NUMBER: 0000913760-21-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StoneX Group Inc. CENTRAL INDEX KEY: 0000913760 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 592921318 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17573 FILM NUMBER: 211334040 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000913760 XXXXXXXX 09-30-2021 09-30-2021 false StoneX Group Inc.

230 Park Ave 10th Floor New York NY 10169

13F HOLDINGS REPORT 028-17573 N John Calvano 205-414-3367 John Calvano Birmingham AL 10-20-2021 2 466 695580 1 0001650393 028-17766 SA Stone Investment Advisors Inc. 2 0001070092 028-21283 STONEX FINANCIAL INC. INFORMATION TABLE 2 infotable.xml VALERO ENERGY CORP COM 91913Y100 590 8359 SH DFND 1,2 44 0 8315 HOME DEPOT INC COM 437076102 2372 7227 SH DFND 1,2 1 0 7226 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4502 101004 SH DFND 1,2 99970 0 1034 UNITED PARCEL SERVICE INC CL B 911312106 1183 6496 SH DFND 1,2 4 0 6492 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 460 16241 SH DFND 1,2 3 0 16238 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35325 89272 SH DFND 1,2 7 0 89265 SPDR S&P 500 ETF TR TR UNIT 78462F103 6014 13967 SH DFND 1,2 3 0 13964 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 14 12500 SH DFND 2 12500 0 0 ALPHABET INC CAP STK CL C 02079K107 1359 510 SH DFND 1,2 9 0 501 ISHARES TR RUS 1000 VAL ETF 464287598 468 2989 SH DFND 1,2 10 0 2979 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3784 11161 SH DFND 1,2 196 0 10965 SILVERCREST METALS INC COM 828363101 300 42928 SH DFND 1,2 8 0 42920 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 419 11167 SH DFND 1,2 36 0 11131 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 770 143420 SH DFND 2 143420 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1719 545827 SH DFND 2 545827 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 164 10022 SH DFND 1,2 9904 0 118 NOVO-NORDISK A S ADR 670100205 4731 49277 SH DFND 1,2 49019 0 258 EQUINOR ASA SPONSORED ADR 29446M102 500 19602 SH DFND 1,2 19353 0 249 ISHARES INC MSCI JPN ETF NEW 46434G822 2673 38043 SH DFND 1,2 38000 0 43 RENALYTIX PLC ADS 75973T101 384 19163 SH DFND 2 19163 0 0 CHEVRON CORP NEW COM 166764100 1614 15907 SH DFND 1,2 9 0 15898 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 5518 SH DFND 1,2 5343 0 175 BIOTRICITY INC COM 09074H104 32 10959 SH DFND 2 10959 0 0 AMERICAN TOWER CORP NEW COM 03027X100 348 1305 SH DFND 1,2 6 0 1299 AT&T INC COM 00206R102 1115 41269 SH DFND 1,2 727 0 40542 DUPONT DE NEMOURS INC COM 26614N102 340 5005 SH DFND 1,2 66 0 4939 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1006 5659 SH DFND 1,2 5648 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 516 9910 SH DFND 1,2 555 0 9355 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 202 3690 SH DFND 1,2 456 0 3234 ISHARES TR CHINA LG-CAP ETF 464287184 2044 52500 SH DFND 2 52500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 229 9532 SH DFND 1,2 81 0 9451 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3282 148428 SH DFND 1,2 137978 0 10450 DIAGEO PLC SPON ADR NEW 25243Q205 1894 9810 SH DFND 1,2 9659 0 151 ORANGE SPONSORED ADR 684060106 6652 614238 SH DFND 1,2 611727 0 2511 DUKE ENERGY CORP NEW COM NEW 26441C204 697 7145 SH DFND 1,2 1 0 7144 GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 11 19900 SH DFND 2 19900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 609 5179 SH DFND 1,2 4 0 5175 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5867 98436 SH DFND 2 98436 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1317 24616 SH DFND 1,2 24351 0 265 ISHARES TR RUS 1000 GRW ETF 464287614 569 2076 SH DFND 1,2 21 0 2055 NIO INC SPON ADS 62914V106 348 9760 SH DFND 1,2 1458 0 8302 LOCKHEED MARTIN CORP COM 539830109 659 1911 SH DFND 1,2 9 0 1902 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 20170 SH DFND 2 20170 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 640 11707 SH DFND 1,2 26 0 11681 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 824 16323 SH DFND 1,2 3318 0 13005 TRUIST FINL CORP COM 89832Q109 221 3760 SH DFND 1,2 59 0 3701 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 521 63867 SH DFND 2 63867 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8601 105169 SH DFND 1,2 105074 0 95 NUTRIEN LTD COM 67077M108 248 3791 SH DFND 1,2 250 0 3541 DOW INC COM 260557103 605 10508 SH DFND 1,2 46 0 10462 AMRYT PHARMA PLC SPONSORED ADS 03217L106 187 15510 SH DFND 2 15510 0 0 CUMMINS INC COM 231021106 684 3045 SH DFND 1,2 14 0 3031 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 330 2836 SH DFND 2 2836 0 0 PLDT INC SPONSORED ADR 69344D408 1410 43303 SH DFND 2 43303 0 0 MCDONALDS CORP COM 580135101 960 3982 SH DFND 1,2 4 0 3978 BANCO DE CHILE SPONSORED ADS 059520106 284 15346 SH DFND 2 15346 0 0 UNITED STS OIL FD LP UNITS 91232N207 202 3840 SH DFND 1,2 466 0 3374 ING GROEP N.V. SPONSORED ADR 456837103 945 65184 SH DFND 1,2 64980 0 204 NEW GOLD INC CDA COM 644535106 11 10200 SH DFND 2 10200 0 0 DNP SELECT INCOME FD INC COM 23325P104 1200 111851 SH DFND 1 0 0 111851 EATON VANCE TX ADV GLBL DIV COM 27828S101 1898 89192 SH DFND 1 0 0 89192 3M CO COM 88579Y101 537 3058 SH DFND 1 0 0 3058 ABBOTT LABS COM 002824100 689 5832 SH DFND 1 0 0 5832 ABBVIE INC COM 00287Y109 1976 18319 SH DFND 1 0 0 18319 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 470 1470 SH DFND 1 0 0 1470 ADOBE SYSTEMS INCORPORATED COM 00724F101 536 931 SH DFND 1 0 0 931 ALPHABET INC CAP STK CL A 02079K305 1585 593 SH DFND 1 0 0 593 AMAZON COM INC COM 023135106 8311 2530 SH DFND 1 0 0 2530 AMGEN INC COM 031162100 844 3971 SH DFND 1 0 0 3971 APPLE INC COM 037833100 14319 101197 SH DFND 1 0 0 101197 APPLIED MATLS INC COM 038222105 332 2576 SH DFND 1 0 0 2576 BK OF AMERICA CORP COM 060505104 911 21467 SH DFND 1 0 0 21467 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1760 6449 SH DFND 1 0 0 6449 BLACKROCK INC COM 09247X101 438 523 SH DFND 1 0 0 523 BOEING CO COM 097023105 764 3473 SH DFND 1 0 0 3473 BRISTOL-MYERS SQUIBB CO COM 110122108 1165 19526 SH DFND 1 0 0 19526 BROADCOM INC COM 11135F101 1035 2135 SH DFND 1 0 0 2135 CATERPILLAR INC COM 149123101 576 2998 SH DFND 1 0 0 2998 CISCO SYS INC COM 17275R102 1608 29549 SH DFND 1 0 0 29549 COCA COLA CO COM 191216100 942 17810 SH DFND 1 0 0 17810 COMCAST CORP NEW CL A 20030N101 646 11558 SH DFND 1 0 0 11558 CORNING INC COM 219350105 569 15593 SH DFND 1 0 0 15593 COSTCO WHSL CORP NEW COM 22160K105 1577 3510 SH DFND 1 0 0 3510 CSX CORP COM 126408103 727 24461 SH DFND 1 0 0 24461 CVS HEALTH CORP COM 126650100 963 11346 SH DFND 1 0 0 11346 DANAHER CORPORATION COM 235851102 565 1856 SH DFND 1 0 0 1856 DOMINION ENERGY INC COM 25746U109 476 6522 SH DFND 1 0 0 6522 LILLY ELI & CO COM 532457108 1293 5597 SH DFND 1 0 0 5597 EMERSON ELEC CO COM 291011104 375 3985 SH DFND 1 0 0 3985 ESSENTIAL UTILS INC COM 29670G102 311 6742 SH DFND 1 0 0 6742 EXXON MOBIL CORP COM 30231G102 811 13781 SH DFND 1 0 0 13781 FACEBOOK INC CL A 30303M102 1597 4705 SH DFND 1 0 0 4705 INTEL CORP COM 458140100 857 16086 SH DFND 1 0 0 16086 INTERNATIONAL BUSINESS MACHS COM 459200101 945 6804 SH DFND 1 0 0 6804 INTERNATIONAL PAPER CO COM 460146103 314 5612 SH DFND 1 0 0 5612 JOHNSON & JOHNSON COM 478160104 2407 14902 SH DFND 1 0 0 14902 JPMORGAN CHASE & CO COM 46625H100 2550 15579 SH DFND 1 0 0 15579 MASTERCARD INCORPORATED CL A 57636Q104 430 1238 SH DFND 1 0 0 1238 MEDTRONIC PLC SHS G5960L103 443 3513 SH DFND 1 0 0 3513 MERCK & CO INC COM 58933Y105 878 11583 SH DFND 1 0 0 11583 MICROSOFT CORP COM 594918104 5418 19219 SH DFND 1 0 0 19219 MONMOUTH REAL ESTATE INVT CO CL A 609720107 682 36551 SH DFND 1 0 0 36551 MORGAN STANLEY COM NEW 617446448 464 4766 SH DFND 1 0 0 4766 NETFLIX INC COM 64110L106 2051 3361 SH DFND 1 0 0 3361 NEWMONT CORP COM 651639106 257 4728 SH DFND 1 0 0 4728 NEXTERA ENERGY INC COM 65339F101 483 6148 SH DFND 1 0 0 6148 NIKE INC CL B 654106103 546 3751 SH DFND 1 0 0 3751 NUCOR CORP COM 670346105 267 2704 SH DFND 1 0 0 2704 NVIDIA CORPORATION COM 67066G104 2982 14393 SH DFND 1 0 0 14393 ORACLE CORP COM 68389X105 469 5380 SH DFND 1 0 0 5380 PAYPAL HLDGS INC COM 70450Y103 1316 5056 SH DFND 1 0 0 5056 PEPSICO INC COM 713448108 1206 8015 SH DFND 1 0 0 8015 PFIZER INC COM 717081103 1046 24321 SH DFND 1 0 0 24321 PHILIP MORRIS INTL INC COM 718172109 507 5280 SH DFND 1 0 0 5280 PPL CORP COM 69351T106 268 9471 SH DFND 1 0 0 9471 PROCTER AND GAMBLE CO COM 742718109 1493 10682 SH DFND 1 0 0 10682 QUALCOMM INC COM 747525103 1728 13398 SH DFND 1 0 0 13398 RIO TINTO PLC SPONSORED ADR 767204100 300 4401 SH DFND 1 0 0 4401 SALESFORCE COM INC COM 79466L302 1261 4649 SH DFND 1 0 0 4649 SOUTHERN CO COM 842587107 1889 30478 SH DFND 1 0 0 30478 STARBUCKS CORP COM 855244109 243 2202 SH DFND 1 0 0 2202 STRYKER CORPORATION COM 863667101 288 1090 SH DFND 1 0 0 1090 TESLA INC COM 88160R101 2630 3391 SH DFND 1 0 0 3391 TEXAS INSTRS INC COM 882508104 610 3173 SH DFND 1 0 0 3173 THERMO FISHER SCIENTIFIC INC COM 883556102 584 1021 SH DFND 1 0 0 1021 UNITEDHEALTH GROUP INC COM 91324P102 1274 3260 SH DFND 1 0 0 3260 US BANCORP DEL COM NEW 902973304 292 4874 SH DFND 1 0 0 4874 VERIZON COMMUNICATIONS INC COM 92343V104 1601 29638 SH DFND 1 0 0 29638 VISA INC COM CL A 92826C839 1028 4617 SH DFND 1 0 0 4617 WALMART INC COM 931142103 2012 14438 SH DFND 1 0 0 14438 DISNEY WALT CO COM 254687106 1774 10488 SH DFND 1 0 0 10488 AMERICAN ELEC PWR CO INC COM 025537101 273 3362 SH DFND 1 0 0 3362 DELTA AIR LINES INC DEL COM NEW 247361702 317 7442 SH DFND 1 0 0 7442 FEDEX CORP COM 31428X106 364 1655 SH DFND 1 0 0 1655 HONEYWELL INTL INC COM 438516106 569 2679 SH DFND 1 0 0 2679 NEWAGE INC COM 650194103 335 240800 SH DFND 1 0 0 240800 AMERCO COM 023586100 287 444 SH DFND 1 0 0 444 CROWDSTRIKE HLDGS INC CL A 22788C105 2318 9432 SH DFND 1 0 0 9432 DOCUSIGN INC COM 256163106 282 1095 SH DFND 1 0 0 1095 ETSY INC COM 29786A106 401 1930 SH DFND 1 0 0 1930 FORD MTR CO DEL COM 345370860 301 21231 SH DFND 1 0 0 21231 GENERAL ELECTRIC CO COM NEW 369604301 288 2795 SH DFND 1 0 0 2795 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 438 5590 SH DFND 1 0 0 5590 LIVENT CORP COM 53814L108 501 21660 SH DFND 1 0 0 21660 MODERNA INC COM 60770K107 416 1082 SH DFND 1 0 0 1082 OKTA INC CL A 679295105 227 955 SH DFND 1 0 0 955 QUANTUMSCAPE CORP COM CL A 74767V109 387 15758 SH DFND 1 0 0 15758 SEA LTD SPONSORD ADS 81141R100 2350 7373 SH DFND 1 0 0 7373 SHOPIFY INC CL A 82509L107 4221 3113 SH DFND 1 0 0 3113 SQUARE INC CL A 852234103 2673 11146 SH DFND 1 0 0 11146 UPSTART HLDGS INC COM 91680M107 445 1407 SH DFND 1 0 0 1407 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 3239 SH DFND 1 0 0 3239 ARK ETF TR INNOVATION ETF 00214Q104 8251 74650 SH DFND 1 0 0 74650 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2412 66408 SH DFND 1 0 0 66408 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 303 9477 SH DFND 1 0 0 9477 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5126 85492 SH DFND 1 0 0 85492 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2765 54672 SH DFND 1 0 0 54672 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2829 59604 SH DFND 1 0 0 59604 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1970 40883 SH DFND 1 0 0 40883 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4293 80174 SH DFND 1 0 0 80174 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10835 276404 SH DFND 1 0 0 276404 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 641 42628 SH DFND 1 0 0 42628 ISHARES TR CORE HIGH DV ETF 46429B663 803 8515 SH DFND 1 0 0 8515 ISHARES INC CORE MSCI EMKT 46434G103 5054 81833 SH DFND 1 0 0 81833 ISHARES TR CORE MSCI TOTAL 46432F834 1921 27054 SH DFND 1 0 0 27054 ISHARES TR CORE US AGGBD ET 464287226 17647 153681 SH DFND 1 0 0 153681 ISHARES TR MSCI USA MIN VOL 46429B697 934 12712 SH DFND 1 0 0 12712 ISHARES TR MSCI USA MULTIFT 46434V282 1647 39080 SH DFND 1 0 0 39080 ISHARES TR TIPS BD ETF 464287176 1553 12161 SH DFND 1 0 0 12161 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 628 6161 SH DFND 1 0 0 6161 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1936 19337 SH DFND 1 0 0 19337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18809 147750 SH DFND 1 0 0 147750 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2258 30824 SH DFND 1 0 0 30824 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2946 16153 SH DFND 1 0 0 16153 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3729 SH DFND 1 0 0 3729 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5666 25518 SH DFND 1 0 0 25518 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 414 20053 SH DFND 1 0 0 20053 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2875 142601 SH DFND 1 0 0 142601 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1098 13397 SH DFND 1 0 0 13397 ISHARES TR CORE S&P SCP ETF 464287804 12288 112534 SH DFND 1 0 0 112534 ISHARES TR ISHARES BIOTECH 464287556 361 2235 SH DFND 1 0 0 2235 ISHARES TR S&P MC 400GR ETF 464287606 418 5279 SH DFND 1 0 0 5279 SPDR SER TR PRTFLO S&P500 GW 78464A409 244 3806 SH DFND 1 0 0 3806 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 478 13071 SH DFND 1 0 0 13071 GLOBAL X FDS US INFR DEV ETF 37954Y673 616 24232 SH DFND 1 0 0 24232 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8048 82253 SH DFND 1 0 0 82253 ISHARES TR CORE S&P500 ETF 464287200 27548 63944 SH DFND 1 0 0 63944 ISHARES TR CORE S&P MCP ETF 464287507 12452 47334 SH DFND 1 0 0 47334 ISHARES TR MSCI EAFE ETF 464287465 909 11651 SH DFND 1 0 0 11651 ISHARES TR S&P 500 GRWT ETF 464287309 1663 22500 SH DFND 1 0 0 22500 PROSHARES TR PET CARE ETF 74348A145 218 2805 SH DFND 1 0 0 2805 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 294 4523 SH DFND 1 0 0 4523 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 11610 SH DFND 1 0 0 11610 VANGUARD WORLD FDS INF TECH ETF 92204A702 767 1906 SH DFND 1 0 0 1906 VANGUARD INDEX FDS MID CAP ETF 922908629 7829 33067 SH DFND 1 0 0 33067 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411 1739 SH DFND 1 0 0 1739 VANGUARD INDEX FDS SMALL CP ETF 922908751 14458 66119 SH DFND 1 0 0 66119 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8857 103653 SH DFND 1 0 0 103653 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 305 5348 SH DFND 1 0 0 5348 VANGUARD STAR FDS VG TL INTL STK F 921909768 845 13361 SH DFND 1 0 0 13361 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 452 7842 SH DFND 1 0 0 7842 NUVEEN CORPORATE INCM NOVEME COM 67077N106 534 56857 SH DFND 1 0 0 56857 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 996 68966 SH DFND 1 0 0 68966 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1235 37682 SH DFND 1 0 0 37682 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 339 13222 SH DFND 1 0 0 13222 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 532 23500 SH DFND 1 0 0 23500 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 349 20350 SH DFND 1 0 0 20350 SPROTT PHYSICAL GOLD TR UNIT 85207H104 666 48250 SH DFND 1 0 0 48250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 192 25042 SH DFND 1 0 0 25042 ADVANCED MICRO DEVICES INC COM 007903107 501 4872 SH DFND 1 0 0 4872 AIRBNB INC COM CL A 009066101 460 2743 SH DFND 1 0 0 2743 ALBEMARLE CORP COM 012653101 331 1512 SH DFND 1 0 0 1512 ALTRIA GROUP INC COM 02209S103 580 12493 SH DFND 1 0 0 12493 AMERICAN WTR WKS CO INC NEW COM 030420103 317 1875 SH DFND 1 0 0 1875 AMETEK INC COM 031100100 4718 38047 SH DFND 1 0 0 38047 B2GOLD CORP COM 11777Q209 442 129150 SH DFND 1 0 0 129150 BABCOCK & WILCOX ENTERPRISES COM 05614L209 87 13500 SH DFND 1 0 0 13500 BLACKSTONE INC COM 09260D107 2593 22288 SH DFND 1 0 0 22288 BOYD GAMING CORP COM 103304101 220 3484 SH DFND 1 0 0 3484 BP PLC SPONSORED ADR 055622104 209 7646 SH DFND 1 0 0 7646 CAPITAL ONE FINL CORP COM 14040H105 359 2213 SH DFND 1 0 0 2213 CONSOLIDATED EDISON INC COM 209115104 243 3354 SH DFND 1 0 0 3354 DEERE & CO COM 244199105 435 1295 SH DFND 1 0 0 1295 DIAMONDBACK ENERGY INC COM 25278X109 230 2433 SH DFND 1 0 0 2433 ENBRIDGE INC COM 29250N105 256 6428 SH DFND 1 0 0 6428 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 390 40713 SH DFND 1 0 0 40713 ENTERPRISE PRODS PARTNERS L COM 293792107 345 15942 SH DFND 1 0 0 15942 FIFTH THIRD BANCORP COM 316773100 263 6154 SH DFND 1 0 0 6154 GENERAL MLS INC COM 370334104 295 4938 SH DFND 1 0 0 4938 GENPREX INC COM 372446104 94 35150 SH DFND 1 0 0 35150 HUBSPOT INC COM 443573100 247 366 SH DFND 1 0 0 366 HUMANA INC COM 444859102 731 1875 SH DFND 1 0 0 1875 SMUCKER J M CO COM NEW 832696405 256 2129 SH DFND 1 0 0 2129 KINDER MORGAN INC DEL COM 49456B101 641 38296 SH DFND 1 0 0 38296 LAM RESEARCH CORP COM 512807108 261 457 SH DFND 1 0 0 457 LOWES COS INC COM 548661107 891 4393 SH DFND 1 0 0 4393 MAG SILVER CORP COM 55903Q104 278 17153 SH DFND 1 0 0 17153 MARVELL TECHNOLOGY INC COM 573874104 260 4319 SH DFND 1 0 0 4319 ON SEMICONDUCTOR CORP COM 682189105 218 4773 SH DFND 1 0 0 4773 ONEOK INC NEW COM 682680103 403 6943 SH DFND 1 0 0 6943 PROLOGIS INC. COM 74340W103 229 1823 SH DFND 1 0 0 1823 PUBLIC STORAGE COM 74460D109 236 794 SH DFND 1 0 0 794 REGENERON PHARMACEUTICALS COM 75886F107 291 481 SH DFND 1 0 0 481 SERVICENOW INC COM 81762P102 250 402 SH DFND 1 0 0 402 SOUTHWEST AIRLS CO COM 844741108 296 5752 SH DFND 1 0 0 5752 TERNIUM SA SPONSORED ADS 880890108 211 4986 SH DFND 1 0 0 4986 THE TRADE DESK INC COM CL A 88339J105 332 4718 SH DFND 1 0 0 4718 UBER TECHNOLOGIES INC COM 90353T100 211 4715 SH DFND 1 0 0 4715 UNION PAC CORP COM 907818108 333 1699 SH DFND 1 0 0 1699 UNIVERSAL DISPLAY CORP COM 91347P105 201 1173 SH DFND 1 0 0 1173 VIRTUS INVT PARTNERS INC COM 92828Q109 236 759 SH DFND 1 0 0 759 WASTE MGMT INC DEL COM 94106L109 416 2786 SH DFND 1 0 0 2786 WELLS FARGO CO NEW COM 949746101 547 11795 SH DFND 1 0 0 11795 CHEWY INC CL A 16679L109 272 3991 SH DFND 1 0 0 3991 DISCOVERY INC COM SER A 25470F104 510 20104 SH DFND 1 0 0 20104 INFOSYS LTD SPONSORED ADR 456788108 1162 52236 SH DFND 1 0 0 52236 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244 1876 SH DFND 1 0 0 1876 ZOMEDICA CORP COM 98980M109 10 20000 SH DFND 1 0 0 20000 ACCELERATE DIAGNOSTICS INC COM 00430H102 63 10740 SH DFND 1 0 0 10740 BOX INC CL A 10316T104 219 9266 SH DFND 1 0 0 9266 CROCS INC COM 227046109 255 1775 SH DFND 1 0 0 1775 INSTEEL INDS INC COM 45774W108 222 5835 SH DFND 1 0 0 5835 INTELLIA THERAPEUTICS INC COM 45826J105 1342 10001 SH DFND 1 0 0 10001 NUTANIX INC CL A 67059N108 234 6210 SH DFND 1 0 0 6210 TERADATA CORP DEL COM 88076W103 469 8172 SH DFND 1 0 0 8172 THERATECHNOLOGIES INC COM 88338H100 53 14000 SH DFND 1 0 0 14000 TRINSEO S A SHS L9340P101 1017 18739 SH DFND 1 0 0 18739 VIR BIOTECHNOLOGY INC COM 92764N102 832 19111 SH DFND 1 0 0 19111 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230 6723 SH DFND 1 0 0 6723 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 261 5850 SH DFND 1 0 0 5850 ETF SER SOLUTIONS APTUS DEFINED 26922A388 941 32851 SH DFND 1 0 0 32851 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1212 30733 SH DFND 1 0 0 30733 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 493 6322 SH DFND 1 0 0 6322 ARK ETF TR FINTECH INNOVA 00214Q708 551 11160 SH DFND 1 0 0 11160 ARK ETF TR GENOMIC REV ETF 00214Q302 658 8808 SH DFND 1 0 0 8808 ARK ETF TR NEXT GNRTN INTER 00214Q401 1199 8637 SH DFND 1 0 0 8637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 5146 SH DFND 1 0 0 5146 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3540 157133 SH DFND 1 0 0 157133 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1361 19509 SH DFND 1 0 0 19509 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 565 9283 SH DFND 1 0 0 9283 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1095 35788 SH DFND 1 0 0 35788 FIRST TR BICK INDEX FD COM SHS 33733H107 249 7292 SH DFND 1 0 0 7292 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1511 14339 SH DFND 1 0 0 14339 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1051 17783 SH DFND 1 0 0 17783 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 343 5623 SH DFND 1 0 0 5623 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 517 11295 SH DFND 1 0 0 11295 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1438 53392 SH DFND 1 0 0 53392 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 144 12547 SH DFND 1 0 0 12547 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1430 34112 SH DFND 1 0 0 34112 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 15177 SH DFND 1 0 0 15177 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 269 4902 SH DFND 1 0 0 4902 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 379 15721 SH DFND 1 0 0 15721 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212 1782 SH DFND 1 0 0 1782 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 226 4603 SH DFND 1 0 0 4603 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1397 24355 SH DFND 1 0 0 24355 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 420 5501 SH DFND 1 0 0 5501 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 785 12249 SH DFND 1 0 0 12249 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2383 21455 SH DFND 1 0 0 21455 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3167 49169 SH DFND 1 0 0 49169 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 815 17142 SH DFND 1 0 0 17142 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 367 3757 SH DFND 1 0 0 3757 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 374 5203 SH DFND 1 0 0 5203 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 429 13130 SH DFND 1 0 0 13130 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 559 11475 SH DFND 1 0 0 11475 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 847 14999 SH DFND 1 0 0 14999 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 607 19703 SH DFND 1 0 0 19703 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 336 3018 SH DFND 1 0 0 3018 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1702 10788 SH DFND 1 0 0 10788 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 246 3932 SH DFND 1 0 0 3932 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1483 30984 SH DFND 1 0 0 30984 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 284 4364 SH DFND 1 0 0 4364 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3113 120000 SH DFND 1 0 0 120000 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 535 20097 SH DFND 1 0 0 20097 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1408 11460 SH DFND 1 0 0 11460 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 202 4798 SH DFND 1 0 0 4798 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 450 3644 SH DFND 1 0 0 3644 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275 3226 SH DFND 1 0 0 3226 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 280 10036 SH DFND 1 0 0 10036 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2537 48948 SH DFND 1 0 0 48948 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 673 18447 SH DFND 1 0 0 18447 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 704 18482 SH DFND 1 0 0 18482 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 294 8023 SH DFND 1 0 0 8023 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3932 144408 SH DFND 1 0 0 144408 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1198 12059 SH DFND 1 0 0 12059 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 285 954 SH DFND 1 0 0 954 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 435 7145 SH DFND 1 0 0 7145 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 429 11025 SH DFND 1 0 0 11025 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 343 13087 SH DFND 1 0 0 13087 ISHARES TR CORE DIV GRWTH 46434V621 988 19674 SH DFND 1 0 0 19674 ISHARES TR GRWT ALLOCAT ETF 464289867 318 5740 SH DFND 1 0 0 5740 ISHARES TR CORE MSCI EAFE 46432F842 811 10929 SH DFND 1 0 0 10929 ISHARES TR CORE S&P TTL STK 464287150 2685 27290 SH DFND 1 0 0 27290 ISHARES TR CORE TOTAL USD 46434V613 1349 25331 SH DFND 1 0 0 25331 ISHARES INC MSCI GBL MIN VOL 464286525 228 2220 SH DFND 1 0 0 2220 ISHARES INC ESG AWR MSCI EM 46434G863 637 15365 SH DFND 1 0 0 15365 ISHARES TR ESG AWR MSCI USA 46435G425 2592 26324 SH DFND 1 0 0 26324 ISHARES TR FALN ANGLS USD 46435G474 240 7965 SH DFND 1 0 0 7965 ISHARES TR GL CLEAN ENE ETF 464288224 211 9753 SH DFND 1 0 0 9753 ISHARES TR GLOBAL FINLS ETF 464287333 367 4679 SH DFND 1 0 0 4679 ISHARES TR GLOBAL TECH ETF 464287291 310 5463 SH DFND 1 0 0 5463 ISHARES GOLD TR ISHARES NEW 464285204 461 13798 SH DFND 1 0 0 13798 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 281 7846 SH DFND 1 0 0 7846 ISHARES TR IBONDS DEC21 ETF 46434VBK5 583 23588 SH DFND 1 0 0 23588 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2711 107075 SH DFND 1 0 0 107075 ISHARES TR IBOXX INV CP ETF 464287242 1194 8977 SH DFND 1 0 0 8977 ISHARES U S ETF TR INFLATION HEDG 46431W580 471 15712 SH DFND 1 0 0 15712 ISHARES TR INTRM GOV CR ETF 464288612 407 3534 SH DFND 1 0 0 3534 ISHARES TR INTL SEL DIV ETF 464288448 368 12091 SH DFND 1 0 0 12091 ISHARES TR MBS ETF 464288588 559 5166 SH DFND 1 0 0 5166 ISHARES TR MSCI ACWI ETF 464288257 225 2255 SH DFND 1 0 0 2255 ISHARES TR EAFE GRWTH ETF 464288885 1256 11797 SH DFND 1 0 0 11797 ISHARES TR MSCI EAFE MIN VL 46429B689 828 10986 SH DFND 1 0 0 10986 ISHARES TR EAFE VALUE ETF 464288877 1311 25773 SH DFND 1 0 0 25773 ISHARES INC MSCI EMERG MRKT 464286533 262 4182 SH DFND 1 0 0 4182 ISHARES TR MSCI EMG MKT ETF 464287234 966 19166 SH DFND 1 0 0 19166 ISHARES TR MSCI USA ESG SLC 464288802 241 2512 SH DFND 1 0 0 2512 ISHARES TR MSCI USA MMENTM 46432F396 431 2454 SH DFND 1 0 0 2454 ISHARES TR MSCI USA QLT FCT 46432F339 638 4846 SH DFND 1 0 0 4846 ISHARES TR MSCI USA VALUE 46432F388 1364 13548 SH DFND 1 0 0 13548 ISHARES TR NATIONAL MUN ETF 464288414 4239 36490 SH DFND 1 0 0 36490 ISHARES TR PFD AND INCM SEC 464288687 1475 37998 SH DFND 1 0 0 37998 ISHARES TR RUS 1000 ETF 464287622 611 2527 SH DFND 1 0 0 2527 ISHARES TR RUSSELL 2000 ETF 464287655 2780 12708 SH DFND 1 0 0 12708 ISHARES TR RUS 2000 GRW ETF 464287648 1453 4948 SH DFND 1 0 0 4948 ISHARES TR RUS 2000 VAL ETF 464287630 272 1695 SH DFND 1 0 0 1695 ISHARES TR RUS MID CAP ETF 464287499 323 4130 SH DFND 1 0 0 4130 ISHARES TR S&P 500 VAL ETF 464287408 1006 6916 SH DFND 1 0 0 6916 ISHARES TR S&P SML 600 GWT 464287887 274 2104 SH DFND 1 0 0 2104 ISHARES TR ISHARES SEMICDTR 464287523 275 617 SH DFND 1 0 0 617 ISHARES TR SHORT TREAS BD 464288679 321 2907 SH DFND 1 0 0 2907 ISHARES TR SHRT NAT MUN ETF 464288158 260 2420 SH DFND 1 0 0 2420 ISHARES SILVER TR ISHARES 46428Q109 1197 58310 SH DFND 1 0 0 58310 ISHARES TR ISHS 5-10YR INVT 464288638 452 7528 SH DFND 1 0 0 7528 ISHARES TR U.S. ENERGY ETF 464287796 350 12376 SH DFND 1 0 0 12376 ISHARES TR US CONSM STAPLES 464287812 1489 8290 SH DFND 1 0 0 8290 ISHARES TR U.S. MED DVC ETF 464288810 929 14803 SH DFND 1 0 0 14803 ISHARES TR US TREAS BD ETF 46429B267 1010 38062 SH DFND 1 0 0 38062 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 259 3271 SH DFND 1 0 0 3271 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3423 208711 SH DFND 1 0 0 208711 OSI ETF TR OSHS GBL INTER 67110P704 1326 25045 SH DFND 1 0 0 25045 PACER FDS TR LUNT LRGCP MULTI 69374H816 297 7737 SH DFND 1 0 0 7737 PACER FDS TR TRENDPILOT US BD 69374H642 865 31879 SH DFND 1 0 0 31879 PACER FDS TR TRENDP US LAR CP 69374H105 667 17674 SH DFND 1 0 0 17674 PIMCO ETF TR ACTIVE BD ETF 72201R775 211 1910 SH DFND 1 0 0 1910 PROSHARES TR S&P 500 DV ARIST 74348A467 375 4240 SH DFND 1 0 0 4240 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 255 3969 SH DFND 1 0 0 3969 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 351 10893 SH DFND 1 0 0 10893 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 7314 SH DFND 1 0 0 7314 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 458 6169 SH DFND 1 0 0 6169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 3383 SH DFND 1 0 0 3383 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7883 43927 SH DFND 1 0 0 43927 SPDR SER TR BLMBRG BRC CNVRT 78464A359 512 5996 SH DFND 1 0 0 5996 SPDR GOLD TR GOLD SHS 78463V107 596 3629 SH DFND 1 0 0 3629 SPDR SER TR NUVEEN BLMBRG SR 78468R739 256 5174 SH DFND 1 0 0 5174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1474 40694 SH DFND 1 0 0 40694 SPDR SER TR AEROSPACE DEF 78464A631 839 7034 SH DFND 1 0 0 7034 SPDR SER TR S&P BIOTECH 78464A870 893 7100 SH DFND 1 0 0 7100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 938 22046 SH DFND 1 0 0 22046 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1940 4024 SH DFND 1 0 0 4024 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11122 74483 SH DFND 1 0 0 74483 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6073 SH DFND 1 0 0 6073 VANECK ETF TRUST GOLD MINERS ETF 92189F106 270 9176 SH DFND 1 0 0 9176 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361 1410 SH DFND 1 0 0 1410 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 227 727 SH DFND 1 0 0 727 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595 3299 SH DFND 1 0 0 3299 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4467 29080 SH DFND 1 0 0 29080 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1626 26666 SH DFND 1 0 0 26666 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 218 3870 SH DFND 1 0 0 3870 VANGUARD INDEX FDS GROWTH ETF 922908736 6819 23499 SH DFND 1 0 0 23499 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1151 SH DFND 1 0 0 1151 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10467 101280 SH DFND 1 0 0 101280 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2945 32932 SH DFND 1 0 0 32932 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 740 7835 SH DFND 1 0 0 7835 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4540 68739 SH DFND 1 0 0 68739 VANGUARD WORLD FDS MATERIALS ETF 92204A801 233 1337 SH DFND 1 0 0 1337 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13392 87589 SH DFND 1 0 0 87589 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1240 5275 SH DFND 1 0 0 5275 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 746 7578 SH DFND 1 0 0 7578 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384 3776 SH DFND 1 0 0 3776 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1332 15025 SH DFND 1 0 0 15025 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 905 10985 SH DFND 1 0 0 10985 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 944 17242 SH DFND 1 0 0 17242 VANGUARD INDEX FDS VALUE ETF 922908744 1481 10937 SH DFND 1 0 0 10937 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 379 12031 SH DFND 1 0 0 12031 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1105 17171 SH DFND 1 0 0 17171 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 631 11087 SH DFND 1 0 0 11087 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 541 9424 SH DFND 1 0 0 9424 DBX ETF TR XTRACK MSCI JAPN 233051507 244 4815 SH DFND 1 0 0 4815 ARK ETF TR ARK SPACE EXPL 00214Q807 332 16946 SH DFND 1 0 0 16946 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 322 3600 SH DFND 1 0 0 3600 ISHARES TR CORE MSCI INTL 46435G326 4203 62894 SH DFND 1 0 0 62894 ISHARES TR FLTG RATE NT ETF 46429B655 235 4620 SH DFND 1 0 0 4620 ISHARES TR MSCI UK ETF NEW 46435G334 1715 53182 SH DFND 1 0 0 53182 ISHARES TR RUS MD CP GR ETF 464287481 1296 11565 SH DFND 1 0 0 11565 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1055 15637 SH DFND 1 0 0 15637 VANGUARD INDEX FDS LARGE CAP ETF 922908637 343 1707 SH DFND 1 0 0 1707 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1152 54694 SH DFND 1 0 0 54694 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7222 113185 SH DFND 1 0 0 113185 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 349 6212 SH DFND 1 0 0 6212 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 313 4376 SH DFND 1 0 0 4376 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 265 3964 SH DFND 1 0 0 3964 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1221 28655 SH DFND 1 0 0 28655 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1044 39923 SH DFND 1 0 0 39923 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 920 10520 SH DFND 1 0 0 10520 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 340 6417 SH DFND 1 0 0 6417 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 300 1864 SH DFND 1 0 0 1864 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 815 5423 SH DFND 1 0 0 5423 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 286 2246 SH DFND 1 0 0 2246 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 705 2955 SH DFND 1 0 0 2955 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1587 13578 SH DFND 1 0 0 13578 ISHARES TR MRGSTR MD CP GRW 464288307 501 7270 SH DFND 1 0 0 7270 ISHARES TR MRGSTR SM CP GR 464288604 263 5337 SH DFND 1 0 0 5337 ISHARES TR S&P MC 400VL ETF 464287705 890 8638 SH DFND 1 0 0 8638 ISHARES TR US AER DEF ETF 464288760 285 2736 SH DFND 1 0 0 2736 ISHARES TR U.S. BAS MTL ETF 464287838 260 2083 SH DFND 1 0 0 2083 ISHARES TR U.S. REAL ES ETF 464287739 513 5015 SH DFND 1 0 0 5015 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1083 7311 SH DFND 1 0 0 7311 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1228 25409 SH DFND 1 0 0 25409 SPDR SER TR S&P 400 MDCP VAL 78464A839 359 5423 SH DFND 1 0 0 5423 SPDR SER TR S&P 600 SMCP VAL 78464A300 1100 13426 SH DFND 1 0 0 13426 SPDR SER TR ICE PFD SEC ETF 78464A292 278 6388 SH DFND 1 0 0 6388 TIMOTHY PLAN HIG DV STK ETF 887432326 760 25949 SH DFND 1 0 0 25949 TIMOTHY PLAN INTL ETF 887432334 406 14313 SH DFND 1 0 0 14313 TIMOTHY PLAN US LRGMD CP CORE 887432359 600 17226 SH DFND 1 0 0 17226 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 296 3653 SH DFND 1 0 0 3653 ISHARES TR GLOBAL REIT ETF 46434V647 355 12942 SH DFND 1 0 0 12942