# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000168
**Filing Date:** 2025-8
**Character Count:** 42305
**Document Hash:** fba6eeb6779a2b5e7b4769b728fc1776
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000168.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000168

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 251210151

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2024

**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:** 372

**Form 13F Information Table Value Total:** $193663444

      (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 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1791306 | 9057 | SH |  | DFND | 1 | 0 | 0 | 9057 |
| BCE INC | COM NEW | 05534B760 |  | 251731 | 7243 | SH |  | DFND | 1 | 0 | 0 | 7243 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 488954 | 6675 | SH |  | DFND | 12 | 99 | 0 | 6576 |
| ADOBE INC | COM | 00724F101 |  | 848233 | 1681 | SH |  | DFND | 1 | 0 | 0 | 1681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1522614 | 8436 | SH |  | DFND | 12 | 248 | 0 | 8188 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1064012 | 5385 | SH |  | DFND | 1 | 0 | 0 | 5385 |
| AUTODESK INC | COM | 052769106 |  | 485423 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 717812 | 2306 | SH |  | DFND | 1 | 0 | 0 | 2306 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 711680 | 9838 | SH |  | DFND | 1 | 0 | 0 | 9838 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3906865 | 5333 | SH |  | DFND | 12 | 4 | 0 | 5329 |
| DANAHER CORPORATION | COM | 235851102 |  | 865428 | 3462 | SH |  | DFND | 1 | 0 | 0 | 3462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 657739 | 6883 | SH |  | DFND | 1 | 0 | 0 | 6883 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 513901 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| EOG RES INC | COM | 26875P101 |  | 456614 | 3572 | SH |  | DFND | 1 | 0 | 0 | 3572 |
| FIVE BELOW INC | COM | 33829M101 |  | 371829 | 2050 | SH |  | DFND | 12 | 241 | 0 | 1809 |
| FORTINET INC | COM | 34959E109 |  | 432402 | 6330 | SH |  | DFND | 1 | 0 | 0 | 6330 |
| IDEX CORP | COM | 45167R104 |  | 511146 | 2095 | SH |  | DFND | 1 | 0 | 0 | 2095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 417377 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| LOWES COS INC | COM | 548661107 |  | 2227102 | 8743 | SH |  | DFND | 1 | 0 | 0 | 8743 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2292646 | 4761 | SH |  | DFND | 12 | 2 | 0 | 4759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3262902 | 6720 | SH |  | DFND | 12 | 545 | 0 | 6175 |
| PROLOGIS INC. | COM | 74340W103 |  | 382851 | 2931 | SH |  | DFND | 1 | 0 | 0 | 2931 |
| SALESFORCE INC | COM | 79466L302 |  | 1675716 | 5557 | SH |  | DFND | 12 | 335 | 0 | 5222 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 432271 | 7863 | SH |  | DFND | 1 | 0 | 0 | 7863 |
| SERVICENOW INC | COM | 81762P102 |  | 683110 | 896 | SH |  | DFND | 1 | 0 | 0 | 896 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 262530 | 1768 | SH |  | DFND | 1 | 0 | 0 | 1768 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1158412 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| TJX COS INC NEW | COM | 872540109 |  | 525043 | 5177 | SH |  | DFND | 1 | 0 | 0 | 5177 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 519662 | 1986 | SH |  | DFND | 1 | 0 | 0 | 1986 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2819858 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| BLACKROCK INC | COM | 09247X101 |  | 1874536 | 2248 | SH |  | DFND | 1 | 0 | 0 | 2248 |
| BROADCOM INC | COM | 11135F101 |  | 4048609 | 3047 | SH |  | DFND | 1 | 0 | 0 | 3047 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2621475 | 5758 | SH |  | DFND | 1 | 0 | 0 | 5758 |
| TARGET CORP | COM | 87612E106 |  | 1629201 | 9194 | SH |  | DFND | 1 | 0 | 0 | 9194 |
| APPLIED MATLS INC | COM | 038222105 |  | 1507810 | 7311 | SH |  | DFND | 12 | 1 | 0 | 7310 |
| FEDEX CORP | COM | 31428X106 |  | 823358 | 2829 | SH |  | DFND | 1 | 0 | 0 | 2829 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 868869 | 4950 | SH |  | DFND | 12 | 21 | 0 | 4929 |
| SHOPIFY INC | CL A | 82509L107 |  | 566119 | 7336 | SH |  | DFND | 1 | 0 | 0 | 7336 |
| STARBUCKS CORP | COM | 855244109 |  | 524905 | 5744 | SH |  | DFND | 1 | 0 | 0 | 5744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 710942 | 8257 | SH |  | DFND | 1 | 0 | 0 | 8257 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 211273 | 4295 | SH |  | DFND | 12 | 1743 | 0 | 2552 |
| GENERAL MLS INC | COM | 370334104 |  | 445644 | 6369 | SH |  | DFND | 1 | 0 | 0 | 6369 |
| PPG INDS INC | COM | 693506107 |  | 347538 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10053176 | 22611 | SH |  | DFND | 1 | 0 | 0 | 22611 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1973883 | 9595 | SH |  | DFND | 1 | 0 | 0 | 9595 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 297644 | 1100 | SH |  | DFND | 12 | 450 | 0 | 650 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 333698 | 4380 | SH |  | DFND | 1 | 0 | 0 | 4380 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 545903 | 1620 | SH |  | DFND | 1 | 0 | 0 | 1620 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 9129473 | 106590 | SH |  | DFND | 1 | 0 | 0 | 106590 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 488345 | 3580 | SH |  | DFND | 12 | 1048 | 0 | 2532 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 790642 | 6974 | SH |  | DFND | 1 | 0 | 0 | 6974 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 267553 | 3785 | SH |  | DFND | 1 | 0 | 0 | 3785 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 207174 | 2863 | SH |  | DFND | 12 | 1831 | 0 | 1032 |
| DEERE  CO | COM | 244199105 |  | 557411 | 1352 | SH |  | DFND | 12 | 34 | 0 | 1318 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 238162 | 8281 | SH |  | DFND | 1 | 0 | 0 | 8281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 771182 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 293892 | 1186 | SH |  | DFND | 1 | 0 | 0 | 1186 |
| STRYKER CORPORATION | COM | 863667101 |  | 427079 | 1191 | SH |  | DFND | 1 | 0 | 0 | 1191 |
| VISA INC | COM CL A | 92826C839 |  | 2031518 | 7279 | SH |  | DFND | 1 | 0 | 0 | 7279 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 350833 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| HERSHEY CO | COM | 427866108 |  | 462294 | 2377 | SH |  | DFND | 1 | 0 | 0 | 2377 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 200604 | 8439 | SH |  | DFND | 1 | 0 | 0 | 8439 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 220248 | 2898 | SH |  | DFND | 1 | 0 | 0 | 2898 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1700252 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 644426 | 5392 | SH |  | DFND | 1 | 0 | 0 | 5392 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 555787 | 7189 | SH |  | DFND | 1 | 0 | 0 | 7189 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 959801 | 5476 | SH |  | DFND | 1 | 0 | 0 | 5476 |
| INTUIT | COM | 461202103 |  | 306589 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 254382 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 250292 | 3746 | SH |  | DFND | 1 | 0 | 0 | 3746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 923478 | 5301 | SH |  | DFND | 12 | 587 | 0 | 4714 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2252298 | 10982 | SH |  | DFND | 1 | 0 | 0 | 10982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 226809 | 6225 | SH |  | DFND | 1 | 0 | 0 | 6225 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 529798 | 11698 | SH |  | DFND | 12 | 1877 | 0 | 9821 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 284056 | 2070 | SH |  | DFND | 1 | 0 | 0 | 2070 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 211721 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 227349 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 508318 | 5571 | SH |  | DFND | 1 | 0 | 0 | 5571 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 449426 | 3406 | SH |  | DFND | 12 | 5 | 0 | 3401 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1362638 | 78674 | SH |  | DFND | 1 | 0 | 0 | 78674 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1034378 | 9613 | SH |  | DFND | 1 | 0 | 0 | 9613 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1106652 | 10098 | SH |  | DFND | 12 | 152 | 0 | 9946 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1331980 | 6985 | SH |  | DFND | 1 | 0 | 0 | 6985 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 305317 | 9450 | SH |  | DFND | 1 | 0 | 0 | 9450 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 507512 | 9056 | SH |  | DFND | 1 | 0 | 0 | 9056 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 217665 | 13321 | SH |  | DFND | 12 | 3505 | 0 | 9816 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 678963 | 1959 | SH |  | DFND | 12 | 104 | 0 | 1855 |
| BOEING CO | COM | 097023105 |  | 637072 | 3301 | SH |  | DFND | 1 | 0 | 0 | 3301 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 419424 | 3295 | SH |  | DFND | 12 | 295 | 0 | 3000 |
| CUMMINS INC | COM | 231021106 |  | 1337122 | 4538 | SH |  | DFND | 1 | 0 | 0 | 4538 |
| ELI LILLY  CO | COM | 532457108 |  | 4717630 | 6064 | SH |  | DFND | 1 | 0 | 0 | 6064 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1760560 | 8578 | SH |  | DFND | 1 | 0 | 0 | 8578 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 455655 | 6548 | SH |  | DFND | 1 | 0 | 0 | 6548 |
| LINDE PLC | SHS | G54950103 |  | 278927 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 471290 | 5367 | SH |  | DFND | 1 | 0 | 0 | 5367 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 537253 | 8406 | SH |  | DFND | 1 | 0 | 0 | 8406 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 419000 | 6312 | SH |  | DFND | 1 | 0 | 0 | 6312 |
| RTX CORPORATION | COM | 75513E101 |  | 687013 | 7044 | SH |  | DFND | 12 | 1 | 0 | 7043 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 302418 | 1636 | SH |  | DFND | 1 | 0 | 0 | 1636 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 275767 | 1220 | SH |  | DFND | 1 | 0 | 0 | 1220 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 232094 | 1777 | SH |  | DFND | 1 | 0 | 0 | 1777 |
| NUCOR CORP | COM | 670346105 |  | 366225 | 1847 | SH |  | DFND | 12 | 497 | 0 | 1350 |
| PPL CORP | COM | 69351T106 |  | 218198 | 7861 | SH |  | DFND | 12 | 907 | 0 | 6954 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 341993 | 2913 | SH |  | DFND | 1 | 0 | 0 | 2913 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1142403 | 943 | SH |  | DFND | 1 | 0 | 0 | 943 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1342138 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 812130 | 6188 | SH |  | DFND | 1 | 0 | 0 | 6188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 377981 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 279411 | 6981 | SH |  | DFND | 1 | 0 | 0 | 6981 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 170691 | 19580 | SH |  | DFND | 12 | 14499 | 0 | 5081 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 87366 | 12219 | SH |  | DFND | 12 | 2479 | 0 | 9740 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 212139 | 16075 | SH |  | DFND | 12 | 12700 | 0 | 3375 |
| AIRBNB INC | COM CL A | 009066101 |  | 311444 | 1888 | SH |  | DFND | 12 | 352 | 0 | 1536 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 249263 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 270970 | 2217 | SH |  | DFND | 1 | 0 | 0 | 2217 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 254504 | 4052 | SH |  | DFND | 12 | 177 | 0 | 3875 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275067 | 1100 | SH |  | DFND | 12 | 302 | 0 | 798 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 250983 | 259 | SH |  | DFND | 12 | 1 | 0 | 258 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 806099 | 6791 | SH |  | DFND | 1 | 0 | 0 | 6791 |
| BP PLC | SPONSORED ADR | 055622104 |  | 200152 | 5312 | SH |  | DFND | 1 | 0 | 0 | 5312 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 841082 | 4033 | SH |  | DFND | 12 | 268 | 0 | 3765 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 274430 | 1843 | SH |  | DFND | 12 | 1 | 0 | 1842 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 286272 | 1775 | SH |  | DFND | 1 | 0 | 0 | 1775 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252889 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 445500 | 3600 | SH |  | DFND | 1 | 0 | 0 | 3600 |
| CINTAS CORP | COM | 172908105 |  | 226007 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 241248 | 2679 | SH |  | DFND | 1 | 0 | 0 | 2679 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 211496 | 2329 | SH |  | DFND | 12 | 343 | 0 | 1986 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1694959 | 5287 | SH |  | DFND | 12 | 4 | 0 | 5283 |
| CROWN CASTLE INC | COM | 22822V101 |  | 400878 | 3788 | SH |  | DFND | 1 | 0 | 0 | 3788 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 235717 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 331761 | 4327 | SH |  | DFND | 12 | 1510 | 0 | 2817 |
| EATON CORP PLC | SHS | G29183103 |  | 268459 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| GARMIN LTD | SHS | H2906T109 |  | 234078 | 1565 | SH |  | DFND | 12 | 176 | 0 | 1389 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 525278 | 1859 | SH |  | DFND | 1 | 0 | 0 | 1859 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 14824 | 12779 | SH |  | DFND | 12 | 11779 | 0 | 1000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 240522 | 4474 | SH |  | DFND | 1 | 0 | 0 | 4474 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 204980 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| HUMANA INC | COM | 444859102 |  | 1259153 | 3622 | SH |  | DFND | 12 | 24 | 0 | 3598 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 442915 | 1642 | SH |  | DFND | 12 | 50 | 0 | 1592 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 289472 | 2300 | SH |  | DFND | 12 | 391 | 0 | 1909 |
| M  T BK CORP | COM | 55261F104 |  | 340901 | 2344 | SH |  | DFND | 12 | 1 | 0 | 2343 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 320807 | 4526 | SH |  | DFND | 1 | 0 | 0 | 4526 |
| MCKESSON CORP | COM | 58155Q103 |  | 208087 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 215456 | 1826 | SH |  | DFND | 12 | 98 | 0 | 1728 |
| NETFLIX INC | COM | 64110L106 |  | 904922 | 1490 | SH |  | DFND | 1 | 0 | 0 | 1490 |
| NIKE INC | CL B | 654106103 |  | 293639 | 3113 | SH |  | DFND | 1 | 0 | 0 | 3113 |
| NIKOLA CORP | COM | 654110105 |  | 19576 | 18823 | SH |  | DFND | 12 | 16707 | 0 | 2116 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 333577 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 228512 | 918 | SH |  | DFND | 1 | 0 | 0 | 918 |
| ONEOK INC NEW | COM | 682680103 |  | 384868 | 4801 | SH |  | DFND | 12 | 48 | 0 | 4753 |
| ORACLE CORP | COM | 68389X105 |  | 666458 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| PHILLIPS 66 | COM | 718546104 |  | 387558 | 2373 | SH |  | DFND | 1 | 0 | 0 | 2373 |
| PIONEER NAT RES CO | COM | 723787107 |  | 361411 | 1377 | SH |  | DFND | 12 | 348 | 0 | 1029 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 58346 | 16961 | SH |  | DFND | 12 | 15484 | 0 | 1477 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 342541 | 2120 | SH |  | DFND | 12 | 282 | 0 | 1838 |
| PUBLIC STORAGE | COM | 74460D109 |  | 955168 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 226185 | 235 | SH |  | DFND | 12 | 10 | 0 | 225 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 210734 | 723 | SH |  | DFND | 1 | 0 | 0 | 723 |
| S GLOBAL INC | COM | 78409V104 |  | 202872 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 522383 | 9726 | SH |  | DFND | 12 | 172 | 0 | 9554 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2648660 | 7626 | SH |  | DFND | 1 | 0 | 0 | 7626 |
| SNAP ON INC | COM | 833034101 |  | 372190 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 79453 | 10884 | SH |  | DFND | 12 | 5803 | 0 | 5081 |
| SYNOPSYS INC | COM | 871607107 |  | 362331 | 634 | SH |  | DFND | 12 | 12 | 0 | 622 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 206027 | 895 | SH |  | DFND | 12 | 258 | 0 | 637 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 269015 | 893 | SH |  | DFND | 1 | 0 | 0 | 893 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 418364 | 5434 | SH |  | DFND | 12 | 2 | 0 | 5432 |
| UNION PAC CORP | COM | 907818108 |  | 763653 | 3102 | SH |  | DFND | 12 | 134 | 0 | 2968 |
| UNITED RENTALS INC | COM | 911363109 |  | 211826 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 367013 | 878 | SH |  | DFND | 12 | 165 | 0 | 713 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 424629 | 1992 | SH |  | DFND | 1 | 0 | 0 | 1992 |
| ZOETIS INC | CL A | 98978V103 |  | 246891 | 1459 | SH |  | DFND | 1 | 0 | 0 | 1459 |
| ZSCALER INC | COM | 98980G102 |  | 515671 | 2677 | SH |  | DFND | 12 | 230 | 0 | 2447 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 239560 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 249546 | 3773 | SH |  | DFND | 1 | 0 | 0 | 3773 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 256883 | 1671 | SH |  | DFND | 1 | 0 | 0 | 1671 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 49025 | 15225 | SH |  | DFND | 12 | 12221 | 0 | 3004 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 243633 | 1273 | SH |  | DFND | 1 | 0 | 0 | 1273 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 582787 | 577 | SH |  | DFND | 1 | 0 | 0 | 577 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 26229 | 10367 | SH |  | DFND | 12 | 4367 | 0 | 6000 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 53036 | 10958 | SH |  | DFND | 12 | 10442 | 0 | 516 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 3169 | 13509 | SH |  | DFND | 12 | 12747 | 0 | 762 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 539749 | 8419 | SH |  | DFND | 1 | 0 | 0 | 8419 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 605835 | 7273 | SH |  | DFND | 1 | 0 | 0 | 7273 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 288370 | 3908 | SH |  | DFND | 12 | 172 | 0 | 3736 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1718353 | 9344 | SH |  | DFND | 12 | 635 | 0 | 8709 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 570539 | 7472 | SH |  | DFND | 1 | 0 | 0 | 7472 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 416796 | 6472 | SH |  | DFND | 12 | 1179 | 0 | 5293 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 885702 | 9265 | SH |  | DFND | 1 | 0 | 0 | 9265 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 230748 | 9728 | SH |  | DFND | 1 | 0 | 0 | 9728 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 218839 | 7126 | SH |  | DFND | 1 | 0 | 0 | 7126 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 339184 | 5955 | SH |  | DFND | 1 | 0 | 0 | 5955 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 214240 | 2703 | SH |  | DFND | 12 | 134 | 0 | 2569 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 538706 | 8737 | SH |  | DFND | 1 | 0 | 0 | 8737 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 319119 | 2367 | SH |  | DFND | 1 | 0 | 0 | 2367 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 864691 | 8469 | SH |  | DFND | 1 | 0 | 0 | 8469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 238124 | 7138 | SH |  | DFND | 1 | 0 | 0 | 7138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 395410 | 9419 | SH |  | DFND | 1 | 0 | 0 | 9419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 288339 | 6445 | SH |  | DFND | 1 | 0 | 0 | 6445 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 251009 | 2678 | SH |  | DFND | 1 | 0 | 0 | 2678 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 446203 | 6774 | SH |  | DFND | 1 | 0 | 0 | 6774 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 268743 | 8700 | SH |  | DFND | 12 | 301 | 0 | 8399 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 668815 | 6641 | SH |  | DFND | 12 | 1503 | 0 | 5138 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 399484 | 4018 | SH |  | DFND | 12 | 1486 | 0 | 2532 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 476441 | 11137 | SH |  | DFND | 12 | 1368 | 0 | 9769 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 373566 | 7316 | SH |  | DFND | 1 | 0 | 0 | 7316 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 208421 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 333559 | 7940 | SH |  | DFND | 12 | 490 | 0 | 7450 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 270469 | 9646 | SH |  | DFND | 1 | 0 | 0 | 9646 |
| ISHARES TR | MBS ETF | 464288588 |  | 276645 | 2993 | SH |  | DFND | 1 | 0 | 0 | 2993 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 613281 | 5909 | SH |  | DFND | 1 | 0 | 0 | 5909 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 537641 | 7585 | SH |  | DFND | 12 | 1468 | 0 | 6117 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 252818 | 1349 | SH |  | DFND | 1 | 0 | 0 | 1349 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 774645 | 4713 | SH |  | DFND | 1 | 0 | 0 | 4713 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 246533 | 6583 | SH |  | DFND | 1 | 0 | 0 | 6583 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 322280 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 529793 | 1839 | SH |  | DFND | 1 | 0 | 0 | 1839 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 971196 | 3586 | SH |  | DFND | 1 | 0 | 0 | 3586 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 303201 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 208291 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 273140 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 461950 | 2473 | SH |  | DFND | 1 | 0 | 0 | 2473 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 278451 | 2261 | SH |  | DFND | 12 | 291 | 0 | 1970 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 399049 | 3610 | SH |  | DFND | 12 | 235 | 0 | 3375 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 782622 | 7286 | SH |  | DFND | 12 | 800 | 0 | 6486 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 385295 | 7601 | SH |  | DFND | 12 | 6562 | 0 | 1039 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 304493 | 2061 | SH |  | DFND | 1 | 0 | 0 | 2061 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 735383 | 5445 | SH |  | DFND | 1 | 0 | 0 | 5445 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 224017 | 4415 | SH |  | DFND | 1 | 0 | 0 | 4415 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 217508 | 6191 | SH |  | DFND | 1 | 0 | 0 | 6191 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 296378 | 9031 | SH |  | DFND | 1 | 0 | 0 | 9031 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 202258 | 3927 | SH |  | DFND | 1 | 0 | 0 | 3927 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 701739 | 6920 | SH |  | DFND | 1 | 0 | 0 | 6920 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 334766 | 6825 | SH |  | DFND | 1 | 0 | 0 | 6825 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 320786 | 8221 | SH |  | DFND | 1 | 0 | 0 | 8221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 234236 | 3837 | SH |  | DFND | 1 | 0 | 0 | 3837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 310622 | 5005 | SH |  | DFND | 1 | 0 | 0 | 5005 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 444008 | 4837 | SH |  | DFND | 12 | 3613 | 0 | 1224 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 276233 | 8960 | SH |  | DFND | 12 | 4984 | 0 | 3976 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 266644 | 2682 | SH |  | DFND | 12 | 1363 | 0 | 1319 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2516668 | 6312 | SH |  | DFND | 1 | 0 | 0 | 6312 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 265596 | 1890 | SH |  | DFND | 1 | 0 | 0 | 1890 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 855451 | 9015 | SH |  | DFND | 1 | 0 | 0 | 9015 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 408781 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 286382 | 9057 | SH |  | DFND | 1 | 0 | 0 | 9057 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1574416 | 6998 | SH |  | DFND | 1 | 0 | 0 | 6998 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 325665 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 708950 | 1352 | SH |  | DFND | 12 | 16 | 0 | 1336 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 423931 | 6162 | SH |  | DFND | 12 | 73 | 0 | 6089 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 299579 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 404403 | 1715 | SH |  | DFND | 1 | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 311894 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 714549 | 14921 | SH |  | DFND | 12 | 7152 | 0 | 7769 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 416768 | 7177 | SH |  | DFND | 1 | 0 | 0 | 7177 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 381105 | 7532 | SH |  | DFND | 1 | 0 | 0 | 7532 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 235385 | 2130 | SH |  | DFND | 1 | 0 | 0 | 2130 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 202718 | 1422 | SH |  | DFND | 12 | 25 | 0 | 1397 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 323095 | 9279 | SH |  | DFND | 12 | 4500 | 0 | 4779 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 325032 | 5896 | SH |  | DFND | 1 | 0 | 0 | 5896 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 214112 | 4444 | SH |  | DFND | 12 | 2869 | 0 | 1575 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 204719 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 202612 | 5366 | SH |  | DFND | 1 | 0 | 0 | 5366 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 270290 | 2555 | SH |  | DFND | 1 | 0 | 0 | 2555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 350779 | 9469 | SH |  | DFND | 1 | 0 | 0 | 9469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 309722 | 7223 | SH |  | DFND | 12 | 679 | 0 | 6544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 306984 | 7224 | SH |  | DFND | 12 | 1969 | 0 | 5255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 390982 | 8796 | SH |  | DFND | 12 | 153 | 0 | 8643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 219459 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 232106 | 5746 | SH |  | DFND | 12 | 100 | 0 | 5646 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 317176 | 9977 | SH |  | DFND | 1 | 0 | 0 | 9977 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 340478 | 6116 | SH |  | DFND | 12 | 376 | 0 | 5740 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 348180 | 13899 | SH |  | DFND | 12 | 11526 | 0 | 2373 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 316654 | 13227 | SH |  | DFND | 12 | 4232 | 0 | 8995 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 306985 | 5425 | SH |  | DFND | 12 | 500 | 0 | 4925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 256380 | 5082 | SH |  | DFND | 1 | 0 | 0 | 5082 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 220580 | 6075 | SH |  | DFND | 1 | 0 | 0 | 6075 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 216731 | 4557 | SH |  | DFND | 1 | 0 | 0 | 4557 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 349959 | 6562 | SH |  | DFND | 1 | 0 | 0 | 6562 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 273046 | 8894 | SH |  | DFND | 1 | 0 | 0 | 8894 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 304798 | 7341 | SH |  | DFND | 1 | 0 | 0 | 7341 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 547237 | 4904 | SH |  | DFND | 1 | 0 | 0 | 4904 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 464891 | 4994 | SH |  | DFND | 1 | 0 | 0 | 4994 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 360403 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 229454 | 4309 | SH |  | DFND | 1 | 0 | 0 | 4309 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 220961 | 2451 | SH |  | DFND | 1 | 0 | 0 | 2451 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 50148 | 20221 | SH |  | DFND | 2 | 20221 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 |  | 1652 | 107990 | SH |  | DFND | 2 | 107990 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 9005 | 200115 | SH |  | DFND | 2 | 200115 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM | 45840Y104 |  | 3489 | 13435 | SH |  | DFND | 2 | 13435 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 13089 | 10729 | SH |  | DFND | 2 | 10729 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 |  | 1719 | 68475 | SH |  | DFND | 2 | 68475 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 302 | 30183 | SH |  | DFND | 2 | 30183 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 |  | 5259 | 13382 | SH |  | DFND | 2 | 13382 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 351730 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 5948 | 69900 | SH |  | DFND | 2 | 69900 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 6418 | 263035 | SH |  | DFND | 2 | 263035 | 0 | 0 |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 |  | 1658 | 12656 | SH |  | DFND | 2 | 12656 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 5200 | 96288 | SH |  | DFND | 2 | 96288 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 962 | 10031 | SH |  | DFND | 2 | 10031 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1663853 | 8425 | SH |  | DFND | 2 | 8425 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 105537 | 10032 | SH |  | DFND | 2 | 10032 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 |  | 3801 | 38009 | SH |  | DFND | 2 | 38009 | 0 | 0 |
| COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 |  | 10383 | 173054 | SH |  | DFND | 2 | 173054 | 0 | 0 |
| GREEN GIANT INC | COM NEW | 16948W209 |  | 534 | 16995 | SH |  | DFND | 2 | 16995 | 0 | 0 |
| QT IMAGING HLDGS INC | COM | 746962109 |  | 13463 | 12701 | SH |  | DFND | 2 | 12701 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 12270 | 13950 | SH |  | DFND | 2 | 13950 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 264385 | 11500 | SH |  | DFND | 2 | 11500 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 420771 | 4832 | SH |  | DFND | 2 | 4832 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 97759 | 11198 | SH |  | DFND | 2 | 11198 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 247608 | 4459 | SH |  | DFND | 2 | 4459 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 2116 | 15113 | SH |  | DFND | 2 | 15113 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 427065 | 11301 | SH |  | DFND | 2 | 11301 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 12154 | 56531 | SH |  | DFND | 2 | 56531 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 2162 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 |  | 893 | 17826 | SH |  | DFND | 2 | 17826 | 0 | 0 |
| GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 |  | 5260 | 11361 | SH |  | DFND | 2 | 11361 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 8897 | 19349 | SH |  | DFND | 2 | 19349 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 41276 | 14382 | SH |  | DFND | 2 | 14382 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 21861 | 11386 | SH |  | DFND | 2 | 11386 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 108133 | 14833 | SH |  | DFND | 2 | 14833 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 232824 | 5068 | SH |  | DFND | 2 | 5068 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N793 |  | 59432 | 12864 | SH |  | DFND | 2 | 12864 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 12775 | 211160 | SH |  | DFND | 2 | 211160 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 235276 | 2584 | SH |  | DFND | 2 | 2584 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 203920 | 9031 | SH |  | DFND | 2 | 9031 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L307 |  | 5530 | 19539 | SH |  | DFND | 2 | 19539 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 72199 | 11246 | SH |  | DFND | 2 | 11246 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 94190 | 11614 | SH |  | DFND | 2 | 11614 | 0 | 0 |
| BRUUSH ORAL CARE INC | COM NEW | 11750K401 |  | 835 | 15900 | SH |  | DFND | 2 | 15900 | 0 | 0 |
| GENIUS GROUP LTD | ORD SHS | Y3005A109 |  | 8104 | 16989 | SH |  | DFND | 2 | 16989 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 10503 | 11567 | SH |  | DFND | 2 | 11567 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 10451 | 13064 | SH |  | DFND | 2 | 13064 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 267564 | 26348 | SH |  | DFND | 2 | 26348 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 1973 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 |  | 157928 | 14569 | SH |  | DFND | 2 | 14569 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 2050 | 205000 | SH |  | DFND | 2 | 205000 | 0 | 0 |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 |  | 6765 | 123000 | SH |  | DFND | 2 | 123000 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 |  | 3086 | 51611 | SH |  | DFND | 2 | 51611 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 251 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 3322 | 30200 | SH |  | DFND | 2 | 30200 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 |  | 5262 | 87700 | SH |  | DFND | 2 | 87700 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 3895 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 |  | 6926 | 133700 | SH |  | DFND | 2 | 133700 | 0 | 0 |
| SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 |  | 2500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 261 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 2890 | 24080 | SH |  | DFND | 2 | 24080 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 |  | 4945 | 98900 | SH |  | DFND | 2 | 98900 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 5430 | 77578 | SH |  | DFND | 2 | 77578 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 |  | 2496 | 49829 | SH |  | DFND | 2 | 49829 | 0 | 0 |
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 |  | 125488 | 12207 | SH |  | DFND | 2 | 12207 | 0 | 0 |
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 |  | 7566 | 56000 | SH |  | DFND | 2 | 56000 | 0 | 0 |
| ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 |  | 2238 | 158699 | SH |  | DFND | 2 | 158699 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 |  | 1598 | 35500 | SH |  | DFND | 2 | 35500 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 3135 | 25100 | SH |  | DFND | 2 | 25100 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 657 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 273500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 |  | 1120 | 101800 | SH |  | DFND | 2 | 101800 | 0 | 0 |
| SILVERBOX CORP III | COM CL A | 82836N107 |  | 2466971 | 235398 | SH |  | DFND | 2 | 235398 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 99/99/999 | G5451A111 |  | 5011 | 25055 | SH |  | DFND | 2 | 25055 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 4238 | 136699 | SH |  | DFND | 2 | 136699 | 0 | 0 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 931 | 13300 | SH |  | DFND | 2 | 13300 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 |  | 834055 | 82092 | SH |  | DFND | 2 | 82092 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 6010 | 120200 | SH |  | DFND | 2 | 120200 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 3322 | 83057 | SH |  | DFND | 2 | 83057 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 847337 | 76268 | SH |  | DFND | 2 | 76268 | 0 | 0 |
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 |  | 837 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 |  | 8500 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 2263 | 45264 | SH |  | DFND | 2 | 45264 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 915 | 19422 | SH |  | DFND | 2 | 19422 | 0 | 0 |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 |  | 664 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |

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