# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000170
**Filing Date:** 2025-8
**Character Count:** 42433
**Document Hash:** c1a38b24bfde38d2429669d6bc24e243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000170.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000170

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**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:** 251210722

**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:** 06-30-2024

**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:** 376

**Form 13F Information Table Value Total:** $213844899

      (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 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 979460 | 9895 | SH |  | DFND | 2 | 9895 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 222438 | 2040 | SH |  | DFND | 12 | 1 | 0 | 2039 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 281219 | 3308 | SH |  | DFND | 12 | 2144 | 0 | 1164 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 358933 | 3108 | SH |  | DFND | 12 | 2200 | 0 | 908 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 1834 | 30676 | SH |  | DFND | 2 | 30676 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 378127 | 2498 | SH |  | DFND | 12 | 1 | 0 | 2497 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 219933 | 1589 | SH |  | DFND | 12 | 1 | 0 | 1588 |
| METLIFE INC | COM | 59156R108 |  | 270780 | 3858 | SH |  | DFND | 12 | 1708 | 0 | 2150 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 358691 | 8916 | SH |  | DFND | 2 | 8916 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 824875 | 5189 | SH |  | DFND | 12 | 1 | 0 | 5188 |
| VOCODIA HLDGS CORP | COM | 92891Q101 |  | 1789 | 25200 | SH |  | DFND | 2 | 25200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 106920 | 14371 | SH |  | DFND | 12 | 9964 | 0 | 4407 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 244061 | 2873 | SH |  | DFND | 12 | 2845 | 0 | 28 |
| RTX CORPORATION | COM | 75513E101 |  | 702291 | 6996 | SH |  | DFND | 12 | 1 | 0 | 6995 |
| KROGER CO | COM | 501044101 |  | 264639 | 5300 | SH |  | DFND | 12 | 2350 | 0 | 2950 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 4994 | 322161 | SH |  | DFND | 2 | 322161 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1959115 | 8302 | SH |  | DFND | 12 | 1 | 0 | 8301 |
| SAP SE | SPON ADR | 803054204 |  | 1620195 | 8032 | SH |  | DFND | 12 | 8000 | 0 | 32 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 204543 | 1433 | SH |  | DFND | 12 | 100 | 0 | 1333 |
| FEMASYS INC | COM | 31447E105 |  | 16454 | 14433 | SH |  | DFND | 2 | 14433 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 388560 | 34786 | SH |  | DFND | 12 | 33861 | 0 | 925 |
| PPL CORP | COM | 69351T106 |  | 203567 | 7294 | SH |  | DFND | 12 | 2 | 0 | 7292 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 410410 | 5979 | SH |  | DFND | 12 | 650 | 0 | 5329 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1488889 | 8609 | SH |  | DFND | 12 | 1 | 0 | 8608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 248726 | 1276 | SH |  | DFND | 12 | 11 | 0 | 1265 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1401254 | 7684 | SH |  | DFND | 2 | 7684 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 3549 | 101400 | SH |  | DFND | 2 | 101400 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 3170 | 180088 | SH |  | DFND | 2 | 180088 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 3037 | 203824 | SH |  | DFND | 2 | 203824 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 10490 | 104900 | SH |  | DFND | 2 | 104900 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 |  | 4094 | 264149 | SH |  | DFND | 2 | 264149 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 3292 | 82300 | SH |  | DFND | 2 | 82300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 390099 | 6727 | SH |  | DFND | 12 | 286 | 0 | 6441 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 2604 | 86788 | SH |  | DFND | 2 | 86788 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 3638 | 131800 | SH |  | DFND | 2 | 131800 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 7547 | 19293 | SH |  | DFND | 12 | 19193 | 0 | 100 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 351032 | 2655 | SH |  | DFND | 12 | 1021 | 0 | 1634 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 303213 | 9733 | SH |  | DFND | 12 | 6827 | 0 | 2906 |
| NAUTICUS ROBOTICS INC | COM | 63911H108 |  | 2220 | 16311 | SH |  | DFND | 2 | 16311 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 216463 | 1365 | SH |  | DFND | 12 | 113 | 0 | 1252 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 299070 | 1280 | SH |  | DFND | 12 | 60 | 0 | 1220 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 19192 | 15603 | SH |  | DFND | 2 | 15603 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 344259 | 524 | SH |  | DFND | 12 | 8 | 0 | 516 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 722699 | 10119 | SH |  | DFND | 12 | 800 | 0 | 9319 |
| LIXIANG ED HLDG CO LTD | SPON ADS | 53934A123 |  | 5456 | 14354 | SH |  | DFND | 2 | 14354 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13774135 | 28710 | SH |  | DFND | 12 | 4063 | 0 | 24647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 289077 | 6558 | SH |  | DFND | 12 | 198 | 0 | 6360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1846209 | 4818 | SH |  | DFND | 12 | 57 | 0 | 4761 |
| BLACKROCK INC | COM | 09247X101 |  | 1968812 | 2501 | SH |  | DFND | 12 | 20 | 0 | 2481 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 440717 | 9079 | SH |  | DFND | 12 | 1958 | 0 | 7121 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 369 | 10529 | SH |  | DFND | 2 | 10529 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 |  | 483671 | 9610 | SH |  | DFND | 12 | 329 | 0 | 9281 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 614150 | 6692 | SH |  | DFND | 12 | 137 | 0 | 6555 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 159340 | 12606 | SH |  | DFND | 2 | 12606 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 410831 | 9465 | SH |  | DFND | 12 | 128 | 0 | 9337 |
| GE VERNOVA INC | COM | 36828A101 |  | 313692 | 1829 | SH |  | DFND | 12 | 631 | 0 | 1198 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1101093 | 8658 | SH |  | DFND | 12 | 2421 | 0 | 6237 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 429283 | 9981 | SH |  | DFND | 12 | 158 | 0 | 9823 |
| S GLOBAL INC | COM | 78409V104 |  | 327582 | 734 | SH |  | DFND | 12 | 111 | 0 | 623 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1350232 | 2440 | SH |  | DFND | 12 | 1 | 0 | 2439 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 483597 | 5001 | SH |  | DFND | 12 | 4857 | 0 | 144 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 209747 | 8933 | SH |  | DFND | 12 | 32 | 0 | 8901 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 238071 | 3531 | SH |  | DFND | 12 | 1774 | 0 | 1757 |
| FASTENAL CO | COM | 311900104 |  | 272400 | 4335 | SH |  | DFND | 12 | 2221 | 0 | 2114 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371977 | 2392 | SH |  | DFND | 12 | 542 | 0 | 1850 |
| PPG INDS INC | COM | 693506107 |  | 446090 | 3543 | SH |  | DFND | 12 | 936 | 0 | 2607 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 671579 | 1981 | SH |  | DFND | 12 | 189 | 0 | 1792 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 310529 | 1198 | SH |  | DFND | 12 | 14 | 0 | 1184 |
| BYND CANNASOFT ENTERPRISES I | COM NEW | 05608P208 |  | 7243 | 11638 | SH |  | DFND | 2 | 11638 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 580676 | 2001 | SH |  | DFND | 12 | 176 | 0 | 1825 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 645911 | 2392 | SH |  | DFND | 12 | 116 | 0 | 2276 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 742495 | 7684 | SH |  | DFND | 12 | 688 | 0 | 6996 |
| GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 |  | 9432 | 10904 | SH |  | DFND | 2 | 10904 | 0 | 0 |
| KWESST MICRO SYSTEMS INC | COM NEW | 501506604 |  | 5477 | 11835 | SH |  | DFND | 2 | 11835 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 413436 | 2973 | SH |  | DFND | 12 | 863 | 0 | 2110 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 793791 | 79618 | SH |  | DFND | 2 | 79618 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 46771 | 15801 | SH |  | DFND | 12 | 15501 | 0 | 300 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 2847 | 19396 | SH |  | DFND | 2 | 19396 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 338304 | 5596 | SH |  | DFND | 12 | 1721 | 0 | 3875 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 252934 | 3952 | SH |  | DFND | 12 | 2087 | 0 | 1865 |
| FIVE BELOW INC | COM | 33829M101 |  | 425964 | 3909 | SH |  | DFND | 12 | 572 | 0 | 3337 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 244495 | 2443 | SH |  | DFND | 12 | 1424 | 0 | 1019 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1254920 | 6409 | SH |  | DFND | 12 | 714 | 0 | 5695 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 371932 | 2392 | SH |  | DFND | 12 | 101 | 0 | 2291 |
| CEMTREX INC | COM NEW | 15130G709 |  | 3493 | 15879 | SH |  | DFND | 2 | 15879 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 14825 | 10440 | SH |  | DFND | 12 | 10400 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 221161 | 5450 | SH |  | DFND | 12 | 329 | 0 | 5121 |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 |  | 15903 | 19370 | SH |  | DFND | 2 | 19370 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1569272 | 10600 | SH |  | DFND | 12 | 327 | 0 | 10273 |
| EOG RES INC | COM | 26875P101 |  | 574361 | 4563 | SH |  | DFND | 12 | 445 | 0 | 4118 |
| NIKE INC | CL B | 654106103 |  | 528576 | 7000 | SH |  | DFND | 12 | 4306 | 0 | 2694 |
| 3M CO | COM | 88579Y101 |  | 819311 | 8018 | SH |  | DFND | 12 | 574 | 0 | 7444 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2289583 | 10031 | SH |  | DFND | 12 | 235 | 0 | 9796 |
| DOCUSIGN INC | COM | 256163106 |  | 361072 | 6749 | SH |  | DFND | 12 | 6171 | 0 | 578 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 228795 | 9569 | SH |  | DFND | 12 | 312 | 0 | 9257 |
| FORTINET INC | COM | 34959E109 |  | 606075 | 10056 | SH |  | DFND | 12 | 1883 | 0 | 8173 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 82712 | 11284 | SH |  | DFND | 2 | 11284 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 243568 | 6747 | SH |  | DFND | 12 | 1484 | 0 | 5263 |
| SALESFORCE INC | COM | 79466L302 |  | 1626621 | 6327 | SH |  | DFND | 12 | 95 | 0 | 6232 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 410564 | 3400 | SH |  | DFND | 12 | 111 | 0 | 3289 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 159738 | 13937 | SH |  | DFND | 12 | 13537 | 0 | 400 |
| VAXART INC | COM NEW | 92243A200 |  | 7549 | 11312 | SH |  | DFND | 2 | 11312 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 |  | 1628 | 16766 | SH |  | DFND | 2 | 16766 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3450299 | 6775 | SH |  | DFND | 12 | 142 | 0 | 6633 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 136417 | 20638 | SH |  | DFND | 12 | 15657 | 0 | 4981 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L307 |  | 5486 | 11677 | SH |  | DFND | 2 | 11677 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 215354 | 807 | SH |  | DFND | 12 | 102 | 0 | 705 |
| TERAWULF INC | COM | 88080T104 |  | 46075 | 10354 | SH |  | DFND | 2 | 10354 | 0 | 0 |
| SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 |  | 854 | 11876 | SH |  | DFND | 2 | 11876 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 220785 | 5315 | SH |  | DFND | 12 | 1950 | 0 | 3365 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J100 |  | 2304 | 13552 | SH |  | DFND | 2 | 13552 | 0 | 0 |
| ZOOMCAR HLDGS INC | COM | 45784G101 |  | 2292 | 15310 | SH |  | DFND | 2 | 15310 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 205085 | 1597 | SH |  | DFND | 12 | 199 | 0 | 1398 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 212973 | 5221 | SH |  | DFND | 2 | 5221 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 417061 | 6657 | SH |  | DFND | 12 | 241 | 0 | 6416 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 271040 | 3534 | SH |  | DFND | 12 | 853 | 0 | 2681 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 884332 | 8003 | SH |  | DFND | 12 | 920 | 0 | 7083 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 733 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 807503 | 7562 | SH |  | DFND | 12 | 1387 | 0 | 6175 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1107165 | 3849 | SH |  | DFND | 12 | 250 | 0 | 3599 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 276813 | 3129 | SH |  | DFND | 12 | 1177 | 0 | 1952 |
| SPECTAIRE HLDGS INC | COM | 84753T109 |  | 5842 | 11682 | SH |  | DFND | 2 | 11682 | 0 | 0 |
| CYNGN INC | COM | 23257B107 |  | 840 | 11475 | SH |  | DFND | 2 | 11475 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 226231 | 1419 | SH |  | DFND | 12 | 251 | 0 | 1168 |
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 00848K200 |  | 7511 | 15022 | SH |  | DFND | 2 | 15022 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 219012 | 1114 | SH |  | DFND | 12 | 554 | 0 | 560 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 534464 | 6640 | SH |  | DFND | 12 | 1363 | 0 | 5277 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 79 | 11291 | SH |  | DFND | 2 | 11291 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 24846 | 16454 | SH |  | DFND | 12 | 16354 | 0 | 100 |
| ADAMAS ONE CORP | COMMON STOCK | 00548H101 |  | 3997 | 15554 | SH |  | DFND | 2 | 15554 | 0 | 0 |
| FOXO TECHNOLOGIES INC | CL A NEW | 351471305 |  | 3532 | 13300 | SH |  | DFND | 2 | 13300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 587415 | 12397 | SH |  | DFND | 12 | 2662 | 0 | 9735 |
| LUCID GROUP INC | COM | 549498103 |  | 30224 | 11580 | SH |  | DFND | 12 | 11369 | 0 | 211 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 981097 | 5794 | SH |  | DFND | 12 | 168 | 0 | 5626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 400860 | 8703 | SH |  | DFND | 12 | 150 | 0 | 8553 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 422371 | 1824 | SH |  | DFND | 12 | 111 | 0 | 1713 |
| FEDEX CORP | COM | 31428X106 |  | 630623 | 2094 | SH |  | DFND | 12 | 42 | 0 | 2052 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 313668 | 10445 | SH |  | DFND | 12 | 462 | 0 | 9983 |
| FUBOTV INC | COM | 35953D104 |  | 15041 | 12130 | SH |  | DFND | 2 | 12130 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 397475 | 848 | SH |  | DFND | 12 | 10 | 0 | 838 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 229446 | 4339 | SH |  | DFND | 12 | 2603 | 0 | 1736 |
| ZOETIS INC | CL A | 98978V103 |  | 380075 | 2192 | SH |  | DFND | 12 | 329 | 0 | 1863 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 237636 | 2919 | SH |  | DFND | 12 | 114 | 0 | 2805 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 412942 | 9400 | SH |  | DFND | 12 | 2130 | 0 | 7270 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 370962 | 9819 | SH |  | DFND | 12 | 309 | 0 | 9510 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 230524 | 1672 | SH |  | DFND | 12 | 208 | 0 | 1464 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 348923 | 4878 | SH |  | DFND | 2 | 4878 | 0 | 0 |
| NETCAPITAL INC | COM | 64113L103 |  | 1603 | 14691 | SH |  | DFND | 2 | 14691 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 35350 | 19972 | SH |  | DFND | 2 | 19972 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 352001 | 16319 | SH |  | DFND | 2 | 16319 | 0 | 0 |
| ISPECIMEN INC | COM | 45032V108 |  | 4555 | 14742 | SH |  | DFND | 2 | 14742 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 596368 | 1590 | SH |  | DFND | 12 | 108 | 0 | 1482 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 |  | 335 | 18591 | SH |  | DFND | 2 | 18591 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 4551 | 130015 | SH |  | DFND | 2 | 130015 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1406160 | 80970 | SH |  | DFND | 12 | 1945 | 0 | 79025 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 366078 | 14661 | SH |  | DFND | 12 | 7911 | 0 | 6750 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 295181 | 4399 | SH |  | DFND | 12 | 2220 | 0 | 2179 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 433671 | 1681 | SH |  | DFND | 12 | 231 | 0 | 1450 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 212772 | 2318 | SH |  | DFND | 12 | 114 | 0 | 2204 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 270654 | 6185 | SH |  | DFND | 12 | 930 | 0 | 5255 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 292054 | 1595 | SH |  | DFND | 12 | 665 | 0 | 930 |
| CROWN CASTLE INC | COM | 22822V101 |  | 542824 | 5556 | SH |  | DFND | 12 | 948 | 0 | 4608 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 278817 | 7485 | SH |  | DFND | 12 | 7483 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 200810 | 2451 | SH |  | DFND | 12 | 134 | 0 | 2317 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 448443 | 3203 | SH |  | DFND | 12 | 1140 | 0 | 2063 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 387993 | 3311 | SH |  | DFND | 12 | 128 | 0 | 3183 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 246175 | 4303 | SH |  | DFND | 12 | 330 | 0 | 3973 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 798760 | 76000 | SH |  | DFND | 2 | 76000 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 1779 | 22205 | SH |  | DFND | 2 | 22205 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 1368 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 1846 | 181000 | SH |  | DFND | 2 | 181000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 482734 | 48177 | SH |  | DFND | 2 | 48177 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 |  | 428800 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 2250 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 1000 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 2000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 1853 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 |  | 218 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 207000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 2139 | 184426 | SH |  | DFND | 2 | 184426 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2468 | 27419 | SH |  | DFND | 2 | 27419 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 6300 | 180000 | SH |  | DFND | 2 | 180000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 |  | 1500 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 |  | 5416 | 214931 | SH |  | DFND | 2 | 214931 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 |  | 6075 | 135000 | SH |  | DFND | 2 | 135000 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 3652 | 67000 | SH |  | DFND | 2 | 67000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 1151 | 112829 | SH |  | DFND | 2 | 112829 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 526500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1235108 | 4460 | SH |  | DFND | 1 | 0 | 0 | 4460 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1371225 | 6421 | SH |  | DFND | 1 | 0 | 0 | 6421 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 427863 | 6229 | SH |  | DFND | 1 | 0 | 0 | 6229 |
| LOWES COS INC | COM | 548661107 |  | 2183259 | 9903 | SH |  | DFND | 1 | 0 | 0 | 9903 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392967 | 4949 | SH |  | DFND | 1 | 0 | 0 | 4949 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 455571 | 6910 | SH |  | DFND | 1 | 0 | 0 | 6910 |
| TEXAS INSTRS INC | COM | 882508104 |  | 874938 | 4498 | SH |  | DFND | 1 | 0 | 0 | 4498 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8098093 | 96332 | SH |  | DFND | 1 | 0 | 0 | 96332 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4961669 | 5837 | SH |  | DFND | 1 | 0 | 0 | 5837 |
| STRYKER CORPORATION | COM | 863667101 |  | 399629 | 1172 | SH |  | DFND | 1 | 0 | 0 | 1172 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 882048 | 2420 | SH |  | DFND | 1 | 0 | 0 | 2420 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2949693 | 6315 | SH |  | DFND | 1 | 0 | 0 | 6315 |
| STARBUCKS CORP | COM | 855244109 |  | 561134 | 7208 | SH |  | DFND | 1 | 0 | 0 | 7208 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1063874 | 9641 | SH |  | DFND | 1 | 0 | 0 | 9641 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2384932 | 6084 | SH |  | DFND | 1 | 0 | 0 | 6084 |
| HERSHEY CO | COM | 427866108 |  | 473963 | 2578 | SH |  | DFND | 1 | 0 | 0 | 2578 |
| VISA INC | COM CL A | 92826C839 |  | 2330349 | 8879 | SH |  | DFND | 1 | 0 | 0 | 8879 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 426067 | 1853 | SH |  | DFND | 1 | 0 | 0 | 1853 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 206529 | 1868 | SH |  | DFND | 1 | 0 | 0 | 1868 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 384334 | 9841 | SH |  | DFND | 1 | 0 | 0 | 9841 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 357431 | 6996 | SH |  | DFND | 1 | 0 | 0 | 6996 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 752283 | 7023 | SH |  | DFND | 1 | 0 | 0 | 7023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1601013 | 9870 | SH |  | DFND | 1 | 0 | 0 | 9870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 643649 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 737491 | 3072 | SH |  | DFND | 1 | 0 | 0 | 3072 |
| ELI LILLY  CO | COM | 532457108 |  | 5444711 | 6014 | SH |  | DFND | 1 | 0 | 0 | 6014 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 400881 | 1682 | SH |  | DFND | 1 | 0 | 0 | 1682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2568628 | 5822 | SH |  | DFND | 1 | 0 | 0 | 5822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 362130 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| ORACLE CORP | COM | 68389X105 |  | 855690 | 6060 | SH |  | DFND | 1 | 0 | 0 | 6060 |
| ZSCALER INC | COM | 98980G102 |  | 533712 | 2777 | SH |  | DFND | 1 | 0 | 0 | 2777 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 920921 | 9198 | SH |  | DFND | 1 | 0 | 0 | 9198 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1436412 | 5510 | SH |  | DFND | 1 | 0 | 0 | 5510 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 413177 | 1937 | SH |  | DFND | 1 | 0 | 0 | 1937 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 243512 | 3861 | SH |  | DFND | 1 | 0 | 0 | 3861 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 366128 | 5680 | SH |  | DFND | 1 | 0 | 0 | 5680 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 567162 | 6118 | SH |  | DFND | 1 | 0 | 0 | 6118 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 658638 | 2104 | SH |  | DFND | 1 | 0 | 0 | 2104 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 218181 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 438478 | 1624 | SH |  | DFND | 1 | 0 | 0 | 1624 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1858894 | 5910 | SH |  | DFND | 1 | 0 | 0 | 5910 |
| HUMANA INC | COM | 444859102 |  | 1132474 | 3024 | SH |  | DFND | 1 | 0 | 0 | 3024 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 380440 | 5162 | SH |  | DFND | 1 | 0 | 0 | 5162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 240486 | 2135 | SH |  | DFND | 1 | 0 | 0 | 2135 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 269953 | 1256 | SH |  | DFND | 1 | 0 | 0 | 1256 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 209783 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 312622 | 1609 | SH |  | DFND | 1 | 0 | 0 | 1609 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 588874 | 9364 | SH |  | DFND | 1 | 0 | 0 | 9364 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 281349 | 9067 | SH |  | DFND | 1 | 0 | 0 | 9067 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 554953 | 3687 | SH |  | DFND | 1 | 0 | 0 | 3687 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 245557 | 5035 | SH |  | DFND | 1 | 0 | 0 | 5035 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 215700 | 8995 | SH |  | DFND | 1 | 0 | 0 | 8995 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 242725 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 238046 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 333181 | 8845 | SH |  | DFND | 1 | 0 | 0 | 8845 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 786565 | 1362 | SH |  | DFND | 1 | 0 | 0 | 1362 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 567462 | 8280 | SH |  | DFND | 1 | 0 | 0 | 8280 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 397410 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 559370 | 7304 | SH |  | DFND | 1 | 0 | 0 | 7304 |
| NETFLIX INC | COM | 64110L106 |  | 1269449 | 1881 | SH |  | DFND | 1 | 0 | 0 | 1881 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2097902 | 7030 | SH |  | DFND | 1 | 0 | 0 | 7030 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 212954 | 2954 | SH |  | DFND | 1 | 0 | 0 | 2954 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 555958 | 7125 | SH |  | DFND | 1 | 0 | 0 | 7125 |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 |  | 262600 | 8607 | SH |  | DFND | 1 | 0 | 0 | 8607 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1605418 | 8802 | SH |  | DFND | 1 | 0 | 0 | 8802 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 449352 | 3403 | SH |  | DFND | 1 | 0 | 0 | 3403 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 296844 | 4322 | SH |  | DFND | 1 | 0 | 0 | 4322 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 520892 | 11154 | SH |  | DFND | 1 | 0 | 0 | 11154 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 270157 | 8926 | SH |  | DFND | 1 | 0 | 0 | 8926 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 287709 | 8737 | SH |  | DFND | 1 | 0 | 0 | 8737 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 879321 | 9205 | SH |  | DFND | 1 | 0 | 0 | 9205 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 268008 | 1915 | SH |  | DFND | 1 | 0 | 0 | 1915 |
| GENERAL MLS INC | COM | 370334104 |  | 386536 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| SNAP ON INC | COM | 833034101 |  | 290623 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 642369 | 2497 | SH |  | DFND | 1 | 0 | 0 | 2497 |
| PROLOGIS INC. | COM | 74340W103 |  | 766424 | 6824 | SH |  | DFND | 1 | 0 | 0 | 6824 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 435994 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| MCKESSON CORP | COM | 58155Q103 |  | 336951 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| UNION PAC CORP | COM | 907818108 |  | 678636 | 2999 | SH |  | DFND | 1 | 0 | 0 | 2999 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 546168 | 8436 | SH |  | DFND | 1 | 0 | 0 | 8436 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 201224 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 896962 | 5253 | SH |  | DFND | 1 | 0 | 0 | 5253 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1106034 | 4414 | SH |  | DFND | 1 | 0 | 0 | 4414 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 321531 | 6416 | SH |  | DFND | 1 | 0 | 0 | 6416 |
| PHILLIPS 66 | COM | 718546104 |  | 384418 | 2723 | SH |  | DFND | 1 | 0 | 0 | 2723 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 388890 | 9772 | SH |  | DFND | 1 | 0 | 0 | 9772 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 254010 | 3749 | SH |  | DFND | 1 | 0 | 0 | 3749 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 820255 | 9349 | SH |  | DFND | 1 | 0 | 0 | 9349 |
| ISHARES TR | MBS ETF | 464288588 |  | 253161 | 2757 | SH |  | DFND | 1 | 0 | 0 | 2757 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 375811 | 2910 | SH |  | DFND | 1 | 0 | 0 | 2910 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 344857 | 6562 | SH |  | DFND | 1 | 0 | 0 | 6562 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 320152 | 7942 | SH |  | DFND | 1 | 0 | 0 | 7942 |
| BOEING CO | COM | 097023105 |  | 601190 | 3303 | SH |  | DFND | 1 | 0 | 0 | 3303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3936790 | 7808 | SH |  | DFND | 1 | 0 | 0 | 7808 |
| ADOBE INC | COM | 00724F101 |  | 1219410 | 2195 | SH |  | DFND | 1 | 0 | 0 | 2195 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 247643 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| AUTODESK INC | COM | 052769106 |  | 581508 | 2350 | SH |  | DFND | 1 | 0 | 0 | 2350 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 870317 | 2828 | SH |  | DFND | 1 | 0 | 0 | 2828 |
| CINTAS CORP | COM | 172908105 |  | 432265 | 617 | SH |  | DFND | 1 | 0 | 0 | 617 |
| KLA CORP | COM NEW | 482480100 |  | 287559 | 349 | SH |  | DFND | 1 | 0 | 0 | 349 |
| SYNOPSYS INC | COM | 871607107 |  | 429038 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 230737 | 2786 | SH |  | DFND | 1 | 0 | 0 | 2786 |
| SHOPIFY INC | CL A | 82509L107 |  | 515983 | 7812 | SH |  | DFND | 1 | 0 | 0 | 7812 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 742813 | 6368 | SH |  | DFND | 1 | 0 | 0 | 6368 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223315 | 502 | SH |  | DFND | 1 | 0 | 0 | 502 |
| SERVICENOW INC | COM | 81762P102 |  | 819710 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| BROADCOM INC | COM | 11135F101 |  | 5248326 | 3269 | SH |  | DFND | 1 | 0 | 0 | 3269 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 367799 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| DANAHER CORPORATION | COM | 235851102 |  | 994186 | 3975 | SH |  | DFND | 1 | 0 | 0 | 3975 |
| EATON CORP PLC | SHS | G29183103 |  | 277492 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 647052 | 7005 | SH |  | DFND | 1 | 0 | 0 | 7005 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 649069 | 1198 | SH |  | DFND | 1 | 0 | 0 | 1198 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 359541 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| LINDE PLC | SHS | G54950103 |  | 274170 | 625 | SH |  | DFND | 1 | 0 | 0 | 625 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241499 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 211837 | 987 | SH |  | DFND | 1 | 0 | 0 | 987 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 282157 | 2056 | SH |  | DFND | 1 | 0 | 0 | 2056 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 212056 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 236766 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 346709 | 2291 | SH |  | DFND | 1 | 0 | 0 | 2291 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 383168 | 4909 | SH |  | DFND | 1 | 0 | 0 | 4909 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 316414 | 4562 | SH |  | DFND | 1 | 0 | 0 | 4562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 945641 | 3602 | SH |  | DFND | 1 | 0 | 0 | 3602 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 307086 | 6085 | SH |  | DFND | 1 | 0 | 0 | 6085 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 267823 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 323277 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 719960 | 6038 | SH |  | DFND | 1 | 0 | 0 | 6038 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 542499 | 3112 | SH |  | DFND | 1 | 0 | 0 | 3112 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 348810 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 335366 | 3915 | SH |  | DFND | 1 | 0 | 0 | 3915 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 218985 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 305834 | 1527 | SH |  | DFND | 1 | 0 | 0 | 1527 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 661716 | 2224 | SH |  | DFND | 1 | 0 | 0 | 2224 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 273422 | 1795 | SH |  | DFND | 1 | 0 | 0 | 1795 |
| AIRBNB INC | COM CL A | 009066101 |  | 232904 | 1536 | SH |  | DFND | 1 | 0 | 0 | 1536 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 210787 | 4174 | SH |  | DFND | 1 | 0 | 0 | 4174 |
| ONEOK INC NEW | COM | 682680103 |  | 367893 | 4511 | SH |  | DFND | 1 | 0 | 0 | 4511 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 579780 | 5667 | SH |  | DFND | 1 | 0 | 0 | 5667 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 463242 | 8668 | SH |  | DFND | 1 | 0 | 0 | 8668 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 266223 | 3807 | SH |  | DFND | 1 | 0 | 0 | 3807 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 306836 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290287 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 433476 | 6674 | SH |  | DFND | 1 | 0 | 0 | 6674 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 336767 | 7316 | SH |  | DFND | 1 | 0 | 0 | 7316 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207154 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| TJX COS INC NEW | COM | 872540109 |  | 763450 | 6934 | SH |  | DFND | 1 | 0 | 0 | 6934 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 339886 | 1033 | SH |  | DFND | 1 | 0 | 0 | 1033 |
| UNITED RENTALS INC | COM | 911363109 |  | 282621 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 242418 | 6500 | SH |  | DFND | 1 | 0 | 0 | 6500 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 419507 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 287016 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2334554 | 11391 | SH |  | DFND | 1 | 0 | 0 | 11391 |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 |  | 456835 | 9155 | SH |  | DFND | 1 | 0 | 0 | 9155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 200624 | 7700 | SH |  | DFND | 1 | 0 | 0 | 7700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 200516 | 4841 | SH |  | DFND | 1 | 0 | 0 | 4841 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1415788 | 7170 | SH |  | DFND | 1 | 0 | 0 | 7170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 248750 | 6375 | SH |  | DFND | 1 | 0 | 0 | 6375 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 319802 | 9892 | SH |  | DFND | 1 | 0 | 0 | 9892 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 836490 | 8003 | SH |  | DFND | 1 | 0 | 0 | 8003 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 525489 | 3839 | SH |  | DFND | 1 | 0 | 0 | 3839 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 266531 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 403301 | 5549 | SH |  | DFND | 1 | 0 | 0 | 5549 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 209260 | 4213 | SH |  | DFND | 1 | 0 | 0 | 4213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 243477 | 7138 | SH |  | DFND | 1 | 0 | 0 | 7138 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 214275 | 1416 | SH |  | DFND | 1 | 0 | 0 | 1416 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1002169 | 9406 | SH |  | DFND | 1 | 0 | 0 | 9406 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 204497 | 695 | SH |  | DFND | 1 | 0 | 0 | 695 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 264172 | 4753 | SH |  | DFND | 1 | 0 | 0 | 4753 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 294747 | 7919 | SH |  | DFND | 1 | 0 | 0 | 7919 |
| FORTIVE CORP | COM | 34959J108 |  | 333249 | 4497 | SH |  | DFND | 1 | 0 | 0 | 4497 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 238210 | 1969 | SH |  | DFND | 1 | 0 | 0 | 1969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 374546 | 9931 | SH |  | DFND | 1 | 0 | 0 | 9931 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 249945 | 2699 | SH |  | DFND | 1 | 0 | 0 | 2699 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 310719 | 5306 | SH |  | DFND | 1 | 0 | 0 | 5306 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1182103 | 9907 | SH |  | DFND | 1 | 0 | 0 | 9907 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 321029 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 604384 | 5569 | SH |  | DFND | 1 | 0 | 0 | 5569 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 253526 | 2293 | SH |  | DFND | 1 | 0 | 0 | 2293 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1169904 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1186294 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 310682 | 6023 | SH |  | DFND | 1 | 0 | 0 | 6023 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 207967 | 3213 | SH |  | DFND | 1 | 0 | 0 | 3213 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 205050 | 5366 | SH |  | DFND | 1 | 0 | 0 | 5366 |
| VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 |  | 300929 | 9491 | SH |  | DFND | 1 | 0 | 0 | 9491 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 240265 | 2419 | SH |  | DFND | 1 | 0 | 0 | 2419 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 232753 | 6230 | SH |  | DFND | 1 | 0 | 0 | 6230 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 363556 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| IDEX CORP | COM | 45167R104 |  | 512589 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |

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