# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000174
**Filing Date:** 2025-8
**Character Count:** 48056
**Document Hash:** f3c1d54cb6adc657300c380e0a6d2eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000174.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000174

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 251210873

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** 3

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $252859171

      (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              |
|  | TRUST ADVISORY GROUP LTD | 028-24975              |

### 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 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 360595 | 3121 | SH |  | DFND | 123 | 10 | 0 | 3111 |
| ISHARES TR | MBS ETF | 464288588 |  | 345823 | 3772 | SH |  | DFND | 12 | 1235 | 0 | 2537 |
| NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 |  | 137 | 10790 | SH |  | DFND | 2 | 10790 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 84758 | 19133 | SH |  | DFND | 12 | 16781 | 0 | 2352 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 10751 | 304569 | SH |  | DFND | 2 | 304569 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 275935 | 3160 | SH |  | DFND | 12 | 1 | 0 | 3159 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 421630 | 7247 | SH |  | DFND | 12 | 286 | 0 | 6961 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 254912 | 4480 | SH |  | DFND | 2 | 4480 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 62057 | 11731 | SH |  | DFND | 12 | 9221 | 0 | 2510 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 258 | 10100 | SH |  | DFND | 2 | 10100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 |  | 24322 | 10858 | SH |  | DFND | 12 | 6651 | 0 | 4207 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 63294 | 10894 | SH |  | DFND | 2 | 10894 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 322509 | 965 | SH |  | DFND | 12 | 192 | 0 | 773 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 246268 | 1723 | SH |  | DFND | 12 | 496 | 0 | 1227 |
| M  T BK CORP | COM | 55261F104 |  | 602215 | 3203 | SH |  | DFND | 12 | 1 | 0 | 3202 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 407151 | 4408 | SH |  | DFND | 12 | 1 | 0 | 4407 |
| D R HORTON INC | COM | 23331A109 |  | 253986 | 1817 | SH |  | DFND | 12 | 1 | 0 | 1816 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 270415 | 9745 | SH |  | DFND | 12 | 8151 | 0 | 1594 |
| APPLIED MATLS INC | COM | 038222105 |  | 1515633 | 9320 | SH |  | DFND | 12 | 235 | 0 | 9085 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 674992 | 12002 | SH |  | DFND | 12 | 2452 | 0 | 9550 |
| LINDE PLC | SHS | G54950103 |  | 367034 | 877 | SH |  | DFND | 12 | 166 | 0 | 711 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 122796 | 15160 | SH |  | DFND | 2 | 15160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 141194 | 13358 | SH |  | DFND | 12 | 9053 | 0 | 4305 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 349344 | 8253 | SH |  | DFND | 12 | 7122 | 0 | 1131 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 399427 | 6444 | SH |  | DFND | 12 | 8 | 0 | 6436 |
| RTX CORPORATION | COM | 75513E101 |  | 736335 | 6363 | SH |  | DFND | 12 | 175 | 0 | 6188 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1588663 | 9514 | SH |  | DFND | 123 | 1 | 0 | 9513 |
| PPL CORP | COM | 69351T106 |  | 232288 | 7100 | SH |  | DFND | 12 | 2 | 0 | 7098 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 223496 | 4198 | SH |  | DFND | 12 | 3041 | 0 | 1157 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 218844 | 1987 | SH |  | DFND | 12 | 90 | 0 | 1897 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 251594 | 2990 | SH |  | DFND | 12 | 2284 | 0 | 706 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 218169 | 2242 | SH |  | DFND | 12 | 90 | 0 | 2152 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 272666 | 5274 | SH |  | DFND | 12 | 5198 | 0 | 76 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1196565 | 10867 | SH |  | DFND | 12 | 8997 | 0 | 1870 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2125621 | 9475 | SH |  | DFND | 12 | 2597 | 0 | 6878 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 4660 | 38837 | SH |  | DFND | 2 | 38837 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 436643 | 10677 | SH |  | DFND | 12 | 1244 | 0 | 9433 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 200490 | 2219 | SH |  | DFND | 12 | 348 | 0 | 1871 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1163545 | 4012 | SH |  | DFND | 123 | 142 | 0 | 3870 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 245269 | 3175 | SH |  | DFND | 12 | 57 | 0 | 3118 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 720356 | 6671 | SH |  | DFND | 12 | 14 | 0 | 6657 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 222551 | 8793 | SH |  | DFND | 12 | 7740 | 0 | 1053 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1625711 | 8635 | SH |  | DFND | 12 | 730 | 0 | 7905 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 576403 | 3966 | SH |  | DFND | 12 | 59 | 0 | 3907 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 570454 | 9776 | SH |  | DFND | 123 | 72 | 0 | 9704 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 504034 | 4290 | SH |  | DFND | 12 | 1940 | 0 | 2350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 200669 | 4860 | SH |  | DFND | 12 | 14 | 0 | 4846 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 423791 | 7640 | SH |  | DFND | 12 | 6353 | 0 | 1287 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 225323 | 2542 | SH |  | DFND | 12 | 542 | 0 | 2000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 311994 | 4215 | SH |  | DFND | 12 | 3505 | 0 | 710 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 361178 | 12890 | SH |  | DFND | 12 | 12140 | 0 | 750 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 442137 | 23899 | SH |  | DFND | 12 | 15681 | 0 | 8218 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 304189 | 7337 | SH |  | DFND | 12 | 756 | 0 | 6581 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 267876 | 8384 | SH |  | DFND | 12 | 93 | 0 | 8291 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2476541 | 8551 | SH |  | DFND | 123 | 908 | 0 | 7643 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 41351 | 13923 | SH |  | DFND | 12 | 13783 | 0 | 140 |
| MCKESSON CORP | COM | 58155Q103 |  | 649790 | 1139 | SH |  | DFND | 123 | 41 | 0 | 1098 |
| PULTE GROUP INC | COM | 745867101 |  | 254013 | 2330 | SH |  | DFND | 12 | 915 | 0 | 1415 |
| EATON CORP PLC | SHS | G29183103 |  | 1299400 | 3915 | SH |  | DFND | 12 | 263 | 0 | 3652 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 392440 | 3957 | SH |  | DFND | 12 | 172 | 0 | 3785 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 311963 | 743 | SH |  | DFND | 12 | 46 | 0 | 697 |
| NVR INC | COM | 62944T105 |  | 490734 | 60 | SH |  | DFND | 123 | 2 | 0 | 58 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 259302 | 1470 | SH |  | DFND | 12 | 483 | 0 | 987 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 370656 | 17077 | SH |  | DFND | 2 | 17077 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 336954 | 2444 | SH |  | DFND | 12 | 704 | 0 | 1740 |
| THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 |  | 4273 | 11139 | SH |  | DFND | 2 | 11139 | 0 | 0 |
| TREASURE GLOBAL INC | COM NEW | 89458T205 |  | 2262 | 12750 | SH |  | DFND | 2 | 12750 | 0 | 0 |
| TOP WEALTH GROUP HLDG LTD | USD ORD SHS | G8945S102 |  | 4768 | 17252 | SH |  | DFND | 2 | 17252 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 887551 | 4733 | SH |  | DFND | 12 | 194 | 0 | 4539 |
| GE VERNOVA INC | COM | 36828A101 |  | 717569 | 2180 | SH |  | DFND | 12 | 174 | 0 | 2006 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 261992 | 2385 | SH |  | DFND | 2 | 2385 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 255718 | 5227 | SH |  | DFND | 12 | 2195 | 0 | 3032 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 277692 | 3677 | SH |  | DFND | 12 | 21 | 0 | 3656 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 870101 | 6966 | SH |  | DFND | 12 | 369 | 0 | 6597 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2674198 | 6267 | SH |  | DFND | 12 | 155 | 0 | 6112 |
| BOLT PROJS HLDGS INC | COM | 09769B107 |  | 8819 | 18297 | SH |  | DFND | 2 | 18297 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3913921 | 3818 | SH |  | DFND | 12 | 25 | 0 | 3793 |
| CROWN CASTLE INC | COM | 22822V101 |  | 589895 | 6500 | SH |  | DFND | 12 | 1986 | 0 | 4514 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 255507 | 4026 | SH |  | DFND | 123 | 99 | 0 | 3927 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 317619 | 8210 | SH |  | DFND | 12 | 1110 | 0 | 7100 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 615290 | 9419 | SH |  | DFND | 12 | 82 | 0 | 9337 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 469830 | 9171 | SH |  | DFND | 23 | 1746 | 0 | 7425 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 630075 | 6931 | SH |  | DFND | 123 | 88 | 0 | 6843 |
| EOG RES INC | COM | 26875P101 |  | 934160 | 7621 | SH |  | DFND | 12 | 1048 | 0 | 6573 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 425225 | 8417 | SH |  | DFND | 12 | 3099 | 0 | 5318 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 212216 | 20504 | SH |  | DFND | 2 | 20504 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 351233 | 1682 | SH |  | DFND | 12 | 57 | 0 | 1625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 682973 | 8513 | SH |  | DFND | 123 | 198 | 0 | 8315 |
| S GLOBAL INC | COM | 78409V104 |  | 1230759 | 2471 | SH |  | DFND | 12 | 69 | 0 | 2402 |
| FIBROGEN INC | COM | 31572Q808 |  | 7279 | 13747 | SH |  | DFND | 2 | 13747 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 310079 | 2223 | SH |  | DFND | 12 | 1061 | 0 | 1162 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 363486 | 1281 | SH |  | DFND | 12 | 84 | 0 | 1197 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 468229 | 998 | SH |  | DFND | 12 | 112 | 0 | 886 |
| NUCOR CORP | COM | 670346105 |  | 235657 | 2011 | SH |  | DFND | 12 | 274 | 0 | 1737 |
| FORTIVE CORP | COM | 34959J108 |  | 664568 | 8861 | SH |  | DFND | 12 | 739 | 0 | 8122 |
| HERSHEY CO | COM | 427866108 |  | 624619 | 3688 | SH |  | DFND | 12 | 556 | 0 | 3132 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 837638 | 6375 | SH |  | DFND | 123 | 555 | 0 | 5820 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 496271 | 1883 | SH |  | DFND | 12 | 27 | 0 | 1856 |
| KNOW LABS INC | COM NEW | 499238103 |  | 1914 | 11122 | SH |  | DFND | 2 | 11122 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 231315 | 134 | SH |  | DFND | 12 | 36 | 0 | 98 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1352513 | 9077 | SH |  | DFND | 12 | 1356 | 0 | 7721 |
| HUMANA INC | COM | 444859102 |  | 381036 | 1497 | SH |  | DFND | 12 | 38 | 0 | 1459 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50341 | 12627 | SH |  | DFND | 12 | 7828 | 0 | 4799 |
| NETFLIX INC | COM | 64110L106 |  | 2824593 | 3169 | SH |  | DFND | 123 | 293 | 0 | 2876 |
| INSPIRE VETERINARY PARTNER | CL A COM NEW | 45784E205 |  | 2107 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 335604 | 4901 | SH |  | DFND | 12 | 223 | 0 | 4678 |
| GENERAL MLS INC | COM | 370334104 |  | 424641 | 6659 | SH |  | DFND | 12 | 466 | 0 | 6193 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 350637 | 1927 | SH |  | DFND | 12 | 417 | 0 | 1510 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 907740 | 4585 | SH |  | DFND | 12 | 1009 | 0 | 3576 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 544320 | 7776 | SH |  | DFND | 12 | 24 | 0 | 7752 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 216721 | 2268 | SH |  | DFND | 12 | 3 | 0 | 2265 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 668298 | 6534 | SH |  | DFND | 123 | 1353 | 0 | 5181 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 244703 | 5222 | SH |  | DFND | 2 | 5222 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 388466 | 4196 | SH |  | DFND | 123 | 12 | 0 | 4184 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 384267 | 4724 | SH |  | DFND | 12 | 20 | 0 | 4704 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2592141 | 76442 | SH |  | DFND | 12 | 67924 | 0 | 8518 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 263837 | 9177 | SH |  | DFND | 12 | 5352 | 0 | 3825 |
| FEDEX CORP | COM | 31428X106 |  | 253332 | 896 | SH |  | DFND | 12 | 60 | 0 | 836 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1203719 | 3518 | SH |  | DFND | 12 | 19 | 0 | 3499 |
| DANAHER CORPORATION | COM | 235851102 |  | 1255200 | 5462 | SH |  | DFND | 12 | 48 | 0 | 5414 |
| CION INVT CORP | COM | 17259U204 |  | 207480 | 18200 | SH |  | DFND | 2 | 18200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 255330 | 2956 | SH |  | DFND | 12 | 837 | 0 | 2119 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 263048 | 5239 | SH |  | DFND | 12 | 2883 | 0 | 2356 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 255801 | 11131 | SH |  | DFND | 12 | 3259 | 0 | 7872 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 296022 | 5703 | SH |  | DFND | 12 | 5492 | 0 | 211 |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 |  | 3865 | 21470 | SH |  | DFND | 2 | 21470 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 9375 | 62500 | SH |  | DFND | 2 | 62500 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 213190 | 2509 | SH |  | DFND | 12 | 2074 | 0 | 435 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 283688 | 7711 | SH |  | DFND | 12 | 5425 | 0 | 2286 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 379397 | 4824 | SH |  | DFND | 12 | 3565 | 0 | 1259 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 253877 | 10596 | SH |  | DFND | 12 | 4070 | 0 | 6526 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 723819 | 26292 | SH |  | DFND | 2 | 26292 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 225892 | 9338 | SH |  | DFND | 12 | 8 | 0 | 9330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 244133 | 6247 | SH |  | DFND | 12 | 1322 | 0 | 4925 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 251118 | 1899 | SH |  | DFND | 12 | 19 | 0 | 1880 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 550394 | 4158 | SH |  | DFND | 12 | 3700 | 0 | 458 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 100996 | 13289 | SH |  | DFND | 2 | 13289 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 280350 | 4005 | SH |  | DFND | 2 | 4005 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 284667 | 1055 | SH |  | DFND | 12 | 19 | 0 | 1036 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 528653 | 13778 | SH |  | DFND | 12 | 8354 | 0 | 5424 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 277281 | 3191 | SH |  | DFND | 12 | 3105 | 0 | 86 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 251776 | 2810 | SH |  | DFND | 12 | 5 | 0 | 2805 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 283273 | 4006 | SH |  | DFND | 12 | 94 | 0 | 3912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 389301 | 3209 | SH |  | DFND | 12 | 1907 | 0 | 1302 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 280258 | 3146 | SH |  | DFND | 12 | 1391 | 0 | 1755 |
| FOXO TECHNOLOGIES INC | CL A NEW | 351471305 |  | 3750 | 12874 | SH |  | DFND | 2 | 12874 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 243018 | 4696 | SH |  | DFND | 2 | 4696 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1196570 | 3316 | SH |  | DFND | 12 | 70 | 0 | 3246 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 25064 | 10066 | SH |  | DFND | 2 | 10066 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 494007 | 4564 | SH |  | DFND | 2 | 4564 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 251952 | 4350 | SH |  | DFND | 12 | 3753 | 0 | 597 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 289699 | 2424 | SH |  | DFND | 12 | 32 | 0 | 2392 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 252040 | 4788 | SH |  | DFND | 12 | 4229 | 0 | 559 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 550678 | 12495 | SH |  | DFND | 12 | 7101 | 0 | 5394 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 317802 | 5227 | SH |  | DFND | 12 | 4 | 0 | 5223 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 805329 | 6794 | SH |  | DFND | 123 | 671 | 0 | 6123 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 710212 | 1195 | SH |  | DFND | 123 | 45 | 0 | 1150 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 224347 | 1929 | SH |  | DFND | 12 | 11 | 0 | 1918 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 277686 | 13646 | SH |  | DFND | 12 | 6675 | 0 | 6971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 394714 | 9208 | SH |  | DFND | 12 | 47 | 0 | 9161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 241614 | 6137 | SH |  | DFND | 12 | 13 | 0 | 6124 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 810150 | 8367 | SH |  | DFND | 123 | 35 | 0 | 8332 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1038922 | 5469 | SH |  | DFND | 12 | 571 | 0 | 4898 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 292414 | 13677 | SH |  | DFND | 2 | 13677 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14262683 | 27899 | SH |  | DFND | 12 | 2354 | 0 | 25545 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 759609 | 5873 | SH |  | DFND | 123 | 55 | 0 | 5818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 465298 | 4040 | SH |  | DFND | 123 | 45 | 0 | 3995 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 368108 | 4864 | SH |  | DFND | 12 | 49 | 0 | 4815 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 487040 | 4677 | SH |  | DFND | 12 | 443 | 0 | 4234 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 351469 | 2366 | SH |  | DFND | 12 | 66 | 0 | 2300 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1007491 | 6316 | SH |  | DFND | 123 | 81 | 0 | 6235 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 440676 | 89 | SH |  | DFND | 12 | 4 | 0 | 85 |
| THUNDER PWR HLDGS INC | COM | 31561T102 |  | 6740 | 15318 | SH |  | DFND | 2 | 15318 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 306633 | 4264 | SH |  | DFND | 12 | 2129 | 0 | 2135 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 527175 | 922 | SH |  | DFND | 12 | 2 | 0 | 920 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 269182 | 3084 | SH |  | DFND | 12 | 1875 | 0 | 1209 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 705674 | 10798 | SH |  | DFND | 12 | 1099 | 0 | 9699 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 372556 | 14365 | SH |  | DFND | 2 | 14365 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 147117 | 13497 | SH |  | DFND | 2 | 13497 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 292632 | 6140 | SH |  | DFND | 2 | 6140 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 51181 | 15416 | SH |  | DFND | 2 | 15416 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 246029 | 2903 | SH |  | DFND | 12 | 61 | 0 | 2842 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 246439 | 5389 | SH |  | DFND | 2 | 5389 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 209481 | 5306 | SH |  | DFND | 2 | 5306 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 958211 | 5182 | SH |  | DFND | 12 | 367 | 0 | 4815 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1018015 | 3462 | SH |  | DFND | 12 | 400 | 0 | 3062 |
| DEERE  CO | COM | 244199105 |  | 1053087 | 2481 | SH |  | DFND | 123 | 273 | 0 | 2208 |
| CUMMINS INC | COM | 231021106 |  | 1604555 | 4603 | SH |  | DFND | 12 | 73 | 0 | 4530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 772883 | 6707 | SH |  | DFND | 123 | 263 | 0 | 6444 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 691152 | 9064 | SH |  | DFND | 12 | 1780 | 0 | 7284 |
| BLINK CHARGING CO | COM | 09354A100 |  | 16444 | 11830 | SH |  | DFND | 2 | 11830 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 764416 | 4318 | SH |  | DFND | 123 | 136 | 0 | 4182 |
| AUDDIA INC | COM NEW | 05072K206 |  | 5815 | 11405 | SH |  | DFND | 2 | 11405 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1391526 | 5039 | SH |  | DFND | 12 | 129 | 0 | 4910 |
| AFLAC INC | COM | 001055102 |  | 507271 | 4904 | SH |  | DFND | 12 | 316 | 0 | 4588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 226477 | 980 | SH |  | DFND | 12 | 165 | 0 | 815 |
| ZOETIS INC | CL A | 98978V103 |  | 1476280 | 9061 | SH |  | DFND | 12 | 551 | 0 | 8510 |
| ZSCALER INC | COM | 98980G102 |  | 626925 | 3475 | SH |  | DFND | 12 | 487 | 0 | 2988 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 299157 | 5542 | SH |  | DFND | 12 | 42 | 0 | 5500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 249714 | 3194 | SH |  | DFND | 12 | 1818 | 0 | 1376 |
| WILLIAMS COS INC | COM | 969457100 |  | 212659 | 3929 | SH |  | DFND | 12 | 414 | 0 | 3515 |
| SYSCO CORP | COM | 871829107 |  | 236140 | 3088 | SH |  | DFND | 12 | 2575 | 0 | 513 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4025405 | 7958 | SH |  | DFND | 123 | 119 | 0 | 7839 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 226513 | 2988 | SH |  | DFND | 12 | 1522 | 0 | 1466 |
| TARGET CORP | COM | 87612E106 |  | 2038644 | 15081 | SH |  | DFND | 12 | 50 | 0 | 15031 |
| 3M CO | COM | 88579Y101 |  | 915994 | 7096 | SH |  | DFND | 12 | 870 | 0 | 6226 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 360090 | 975 | SH |  | DFND | 12 | 18 | 0 | 957 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 480772 | 7973 | SH |  | DFND | 12 | 259 | 0 | 7714 |
| EASTMAN CHEM CO | COM | 277432100 |  | 208743 | 2267 | SH |  | DFND | 12 | 164 | 0 | 2103 |
| CLOROX CO DEL | COM | 189054109 |  | 417622 | 2571 | SH |  | DFND | 123 | 190 | 0 | 2381 |
| EBAY INC. | COM | 278642103 |  | 231703 | 3740 | SH |  | DFND | 12 | 2299 | 0 | 1441 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 953543 | 10339 | SH |  | DFND | 12 | 892 | 0 | 9447 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 893383 | 3010 | SH |  | DFND | 123 | 448 | 0 | 2562 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 676068 | 5431 | SH |  | DFND | 12 | 385 | 0 | 5046 |
| FS KKR CAP CORP | COM | 302635206 |  | 286462 | 13189 | SH |  | DFND | 12 | 10785 | 0 | 2404 |
| ADOBE INC | COM | 00724F101 |  | 1621303 | 3646 | SH |  | DFND | 123 | 154 | 0 | 3492 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 547182 | 9304 | SH |  | DFND | 12 | 1412 | 0 | 7892 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 933892 | 8802 | SH |  | DFND | 12 | 378 | 0 | 8424 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 281880 | 5425 | SH |  | DFND | 12 | 23 | 0 | 5402 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 951483 | 4305 | SH |  | DFND | 12 | 281 | 0 | 4024 |
| SERVICENOW INC | COM | 81762P102 |  | 1278505 | 1206 | SH |  | DFND | 12 | 19 | 0 | 1187 |
| REVELATION BIOSCIENCES INC | COM NEW | 76135L507 |  | 6517 | 14137 | SH |  | DFND | 2 | 14137 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 266543 | 1901 | SH |  | DFND | 12 | 1315 | 0 | 586 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 278307 | 11168 | SH |  | DFND | 12 | 1937 | 0 | 9231 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 236791 | 13727 | SH |  | DFND | 2 | 13727 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2310 | 11550 | SH |  | DFND | 2 | 11550 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 4301 | 107535 | SH |  | DFND | 2 | 107535 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 3371 | 29315 | SH |  | DFND | 2 | 29315 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1421208 | 15272 | SH |  | DFND | 12 | 14361 | 0 | 911 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 251992 | 1919 | SH |  | DFND | 12 | 147 | 0 | 1772 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R769 |  | 34344 | 20443 | SH |  | DFND | 2 | 20443 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 313203 | 9755 | SH |  | DFND | 12 | 26 | 0 | 9729 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2564471 | 10546 | SH |  | DFND | 12 | 37 | 0 | 10509 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 307213 | 1899 | SH |  | DFND | 12 | 16 | 0 | 1883 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 296890 | 10626 | SH |  | DFND | 2 | 10626 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 249488 | 10378 | SH |  | DFND | 123 | 586 | 0 | 9792 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 145006 | 11847 | SH |  | DFND | 12 | 3170 | 0 | 8677 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1839770 | 103942 | SH |  | DFND | 12 | 800 | 0 | 103142 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 501456 | 5914 | SH |  | DFND | 12 | 4839 | 0 | 1075 |
| BP PLC | SPONSORED ADR | 055622104 |  | 273047 | 9237 | SH |  | DFND | 12 | 4720 | 0 | 4517 |
| WATERDROP INC | ADS | 94132V105 |  | 22471 | 19043 | SH |  | DFND | 2 | 19043 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 172008 | 10717 | SH |  | DFND | 2 | 10717 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 126826 | 12607 | SH |  | DFND | 2 | 12607 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 162000 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 254500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 5060 | 230000 | SH |  | DFND | 2 | 230000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 |  | 2633 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 9375 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 9334 | 179500 | SH |  | DFND | 2 | 179500 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 |  | 846 | 28100 | SH |  | DFND | 2 | 28100 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 5901 | 25111 | SH |  | DFND | 2 | 25111 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 |  | 1253 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 6608 | 94000 | SH |  | DFND | 2 | 94000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 8370 | 93000 | SH |  | DFND | 2 | 93000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 1526 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 2545 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 2250 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 6188 | 44200 | SH |  | DFND | 2 | 44200 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 2700 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 8579 | 47659 | SH |  | DFND | 2 | 47659 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 3709 | 30910 | SH |  | DFND | 2 | 30910 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 5034 | 124925 | SH |  | DFND | 2 | 124925 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 12613 | 84088 | SH |  | DFND | 2 | 84088 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 7208 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 |  | 418 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 19200 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 494 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 1404 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 274643 | 25013 | SH |  | DFND | 2 | 25013 | 0 | 0 |
| BLACK SPADE ACQUISITION II C | CL A | G1153L109 |  | 99300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 197200 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 98600 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 129250 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 504135 | 50464 | SH |  | DFND | 2 | 50464 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 179760 | 17851 | SH |  | DFND | 2 | 17851 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 282419 | 27990 | SH |  | DFND | 2 | 27990 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 651858 | 3289 | SH |  | DFND | 123 | 850 | 0 | 2439 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 582637 | 7821 | SH |  | DFND | 1 | 0 | 0 | 7821 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 423071 | 3038 | SH |  | DFND | 1 | 0 | 0 | 3038 |
| AUTODESK INC | COM | 052769106 |  | 723851 | 2449 | SH |  | DFND | 1 | 0 | 0 | 2449 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1195970 | 967 | SH |  | DFND | 1 | 0 | 0 | 967 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 255615 | 1127 | SH |  | DFND | 1 | 0 | 0 | 1127 |
| BILL HOLDINGS INC | COM | 090043100 |  | 423719 | 5002 | SH |  | DFND | 13 | 0 | 0 | 5002 |
| BOEING CO | COM | 097023105 |  | 1393709 | 7874 | SH |  | DFND | 13 | 0 | 0 | 7874 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 521807 | 5842 | SH |  | DFND | 13 | 0 | 0 | 5842 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1120415 | 3729 | SH |  | DFND | 1 | 0 | 0 | 3729 |
| CINTAS CORP | COM | 172908105 |  | 391832 | 2145 | SH |  | DFND | 1 | 0 | 0 | 2145 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 264475 | 1417 | SH |  | DFND | 1 | 0 | 0 | 1417 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 217940 | 1179 | SH |  | DFND | 1 | 0 | 0 | 1179 |
| FISERV INC | COM | 337738108 |  | 229454 | 1117 | SH |  | DFND | 1 | 0 | 0 | 1117 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 371864 | 8251 | SH |  | DFND | 3 | 0 | 0 | 8251 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 214511 | 1729 | SH |  | DFND | 1 | 0 | 0 | 1729 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1460336 | 6465 | SH |  | DFND | 13 | 0 | 0 | 6465 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1869645 | 7364 | SH |  | DFND | 13 | 0 | 0 | 7364 |
| INTUIT | COM | 461202103 |  | 1392871 | 2216 | SH |  | DFND | 1 | 0 | 0 | 2216 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 390535 | 7888 | SH |  | DFND | 1 | 0 | 0 | 7888 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 315043 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 331728 | 1539 | SH |  | DFND | 13 | 0 | 0 | 1539 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 646253 | 6722 | SH |  | DFND | 13 | 0 | 0 | 6722 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 731970 | 2272 | SH |  | DFND | 1 | 0 | 0 | 2272 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 321373 | 1958 | SH |  | DFND | 1 | 0 | 0 | 1958 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1139852 | 3960 | SH |  | DFND | 1 | 0 | 0 | 3960 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 467715 | 3356 | SH |  | DFND | 13 | 0 | 0 | 3356 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 612373 | 6365 | SH |  | DFND | 13 | 0 | 0 | 6365 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 813095 | 7353 | SH |  | DFND | 13 | 0 | 0 | 7353 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 265605 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 290326 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 426145 | 9810 | SH |  | DFND | 1 | 0 | 0 | 9810 |
| KLA CORP | COM NEW | 482480100 |  | 822978 | 1306 | SH |  | DFND | 1 | 0 | 0 | 1306 |
| KELLANOVA | COM | 487836108 |  | 354082 | 4373 | SH |  | DFND | 13 | 0 | 0 | 4373 |
| ELI LILLY  CO | COM | 532457108 |  | 6164633 | 7985 | SH |  | DFND | 13 | 0 | 0 | 7985 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4224541 | 8694 | SH |  | DFND | 13 | 0 | 0 | 8694 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1237096 | 3235 | SH |  | DFND | 1 | 0 | 0 | 3235 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253995 | 1196 | SH |  | DFND | 13 | 0 | 0 | 1196 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 614559 | 7300 | SH |  | DFND | 13 | 0 | 0 | 7300 |
| NIKE INC | CL B | 654106103 |  | 486566 | 6418 | SH |  | DFND | 13 | 0 | 0 | 6418 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 233028 | 993 | SH |  | DFND | 1 | 0 | 0 | 993 |
| ONEOK INC NEW | COM | 682680103 |  | 453049 | 4512 | SH |  | DFND | 1 | 0 | 0 | 4512 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 363417 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| PPG INDS INC | COM | 693506107 |  | 383897 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| PHILLIPS 66 | COM | 718546104 |  | 802932 | 7048 | SH |  | DFND | 13 | 0 | 0 | 7048 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 420325 | 4975 | SH |  | DFND | 1 | 0 | 0 | 4975 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 322525 | 7402 | SH |  | DFND | 1 | 0 | 0 | 7402 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 285200 | 1418 | SH |  | DFND | 1 | 0 | 0 | 1418 |
| SHELL PLC | SPON ADS | 780259305 |  | 202785 | 3237 | SH |  | DFND | 1 | 0 | 0 | 3237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2310871 | 6798 | SH |  | DFND | 1 | 0 | 0 | 6798 |
| SNAP ON INC | COM | 833034101 |  | 373606 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 301693 | 4213 | SH |  | DFND | 1 | 0 | 0 | 4213 |
| SYNOPSYS INC | COM | 871607107 |  | 377125 | 777 | SH |  | DFND | 1 | 0 | 0 | 777 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 764668 | 4154 | SH |  | DFND | 1 | 0 | 0 | 4154 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1722980 | 3310 | SH |  | DFND | 1 | 0 | 0 | 3310 |
| UNION PAC CORP | COM | 907818108 |  | 1047854 | 4595 | SH |  | DFND | 13 | 0 | 0 | 4595 |
| UNITED RENTALS INC | COM | 911363109 |  | 824187 | 1170 | SH |  | DFND | 13 | 0 | 0 | 1170 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1998877 | 5821 | SH |  | DFND | 1 | 0 | 0 | 5821 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 376915 | 5553 | SH |  | DFND | 1 | 0 | 0 | 5553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 324886 | 6481 | SH |  | DFND | 1 | 0 | 0 | 6481 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 520789 | 2052 | SH |  | DFND | 1 | 0 | 0 | 2052 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2265952 | 8091 | SH |  | DFND | 13 | 0 | 0 | 8091 |
| WATSCO INC | COM | 942622200 |  | 226521 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1205861 | 1010 | SH |  | DFND | 1 | 0 | 0 | 1010 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6632327 | 75522 | SH |  | DFND | 1 | 0 | 0 | 75522 |
| FORTINET INC | COM | 34959E109 |  | 790231 | 8364 | SH |  | DFND | 1 | 0 | 0 | 8364 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 253555 | 4877 | SH |  | DFND | 1 | 0 | 0 | 4877 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 328663 | 8842 | SH |  | DFND | 13 | 0 | 0 | 8842 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 311408 | 8905 | SH |  | DFND | 1 | 0 | 0 | 8905 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 204001 | 7956 | SH |  | DFND | 1 | 0 | 0 | 7956 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 347623 | 1949 | SH |  | DFND | 1 | 0 | 0 | 1949 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 489182 | 2187 | SH |  | DFND | 1 | 0 | 0 | 2187 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6790808 | 7411 | SH |  | DFND | 13 | 0 | 0 | 7411 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 430771 | 9040 | SH |  | DFND | 1 | 0 | 0 | 9040 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 223842 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| EQUINIX INC | COM | 29444U700 |  | 253560 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 279243 | 7699 | SH |  | DFND | 1 | 0 | 0 | 7699 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1004975 | 8437 | SH |  | DFND | 1 | 0 | 0 | 8437 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 331654 | 2866 | SH |  | DFND | 1 | 0 | 0 | 2866 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1015742 | 7347 | SH |  | DFND | 1 | 0 | 0 | 7347 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 308120 | 5962 | SH |  | DFND | 1 | 0 | 0 | 5962 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 293330 | 5424 | SH |  | DFND | 1 | 0 | 0 | 5424 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 440438 | 5717 | SH |  | DFND | 1 | 0 | 0 | 5717 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 310651 | 6090 | SH |  | DFND | 1 | 0 | 0 | 6090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 234621 | 9954 | SH |  | DFND | 1 | 0 | 0 | 9954 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 252756 | 7021 | SH |  | DFND | 1 | 0 | 0 | 7021 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 219163 | 5065 | SH |  | DFND | 1 | 0 | 0 | 5065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 280542 | 6112 | SH |  | DFND | 1 | 0 | 0 | 6112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 295145 | 6172 | SH |  | DFND | 1 | 0 | 0 | 6172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 314371 | 6420 | SH |  | DFND | 1 | 0 | 0 | 6420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 356697 | 9168 | SH |  | DFND | 1 | 0 | 0 | 9168 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 341165 | 596 | SH |  | DFND | 13 | 0 | 0 | 596 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 326598 | 1088 | SH |  | DFND | 1 | 0 | 0 | 1088 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 526658 | 1009 | SH |  | DFND | 13 | 0 | 0 | 1009 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 668882 | 9979 | SH |  | DFND | 13 | 0 | 0 | 9979 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 292882 | 9996 | SH |  | DFND | 1 | 0 | 0 | 9996 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 428402 | 3468 | SH |  | DFND | 13 | 0 | 0 | 3468 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 302894 | 3076 | SH |  | DFND | 13 | 0 | 0 | 3076 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 817108 | 9203 | SH |  | DFND | 1 | 0 | 0 | 9203 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1745027 | 9799 | SH |  | DFND | 13 | 0 | 0 | 9799 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 284319 | 1374 | SH |  | DFND | 1 | 0 | 0 | 1374 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 218486 | 8722 | SH |  | DFND | 1 | 0 | 0 | 8722 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 343883 | 5334 | SH |  | DFND | 1 | 0 | 0 | 5334 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 903157 | 7011 | SH |  | DFND | 1 | 0 | 0 | 7011 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 225082 | 9039 | SH |  | DFND | 1 | 0 | 0 | 9039 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 206359 | 8849 | SH |  | DFND | 1 | 0 | 0 | 8849 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 287284 | 4910 | SH |  | DFND | 1 | 0 | 0 | 4910 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 343640 | 5539 | SH |  | DFND | 1 | 0 | 0 | 5539 |
| KKR  CO INC | COM | 48251W104 |  | 1327637 | 8976 | SH |  | DFND | 1 | 0 | 0 | 8976 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 927296 | 782 | SH |  | DFND | 1 | 0 | 0 | 782 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 523854 | 5657 | SH |  | DFND | 13 | 0 | 0 | 5657 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 225651 | 2990 | SH |  | DFND | 1 | 0 | 0 | 2990 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 451479 | 9485 | SH |  | DFND | 13 | 0 | 0 | 9485 |
| PROLOGIS INC. | COM | 74340W103 |  | 721288 | 6824 | SH |  | DFND | 1 | 0 | 0 | 6824 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 694560 | 6977 | SH |  | DFND | 1 | 0 | 0 | 6977 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 452612 | 1512 | SH |  | DFND | 1 | 0 | 0 | 1512 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 207822 | 2364 | SH |  | DFND | 1 | 0 | 0 | 2364 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 427771 | 2580 | SH |  | DFND | 1 | 0 | 0 | 2580 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 818064 | 6193 | SH |  | DFND | 1 | 0 | 0 | 6193 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 200580 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 442346 | 6416 | SH |  | DFND | 13 | 0 | 0 | 6416 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 255311 | 2575 | SH |  | DFND | 1 | 0 | 0 | 2575 |
| SALESFORCE INC | COM | 79466L302 |  | 2614135 | 7810 | SH |  | DFND | 1 | 0 | 0 | 7810 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 553373 | 7039 | SH |  | DFND | 1 | 0 | 0 | 7039 |
| SHOPIFY INC | CL A | 82509L107 |  | 728573 | 6852 | SH |  | DFND | 1 | 0 | 0 | 6852 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 228191 | 3783 | SH |  | DFND | 1 | 0 | 0 | 3783 |
| UNUM GROUP | COM | 91529Y106 |  | 364605 | 4993 | SH |  | DFND | 13 | 0 | 0 | 4993 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2156623 | 8905 | SH |  | DFND | 13 | 0 | 0 | 8905 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 590155 | 6840 | SH |  | DFND | 1 | 0 | 0 | 6840 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 764083 | 2035 | SH |  | DFND | 1 | 0 | 0 | 2035 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2643921 | 4252 | SH |  | DFND | 13 | 0 | 0 | 4252 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 311775 | 1908 | SH |  | DFND | 1 | 0 | 0 | 1908 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 865403 | 5585 | SH |  | DFND | 1 | 0 | 0 | 5585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 269809 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 485374 | 8171 | SH |  | DFND | 1 | 0 | 0 | 8171 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 228317 | 1131 | SH |  | DFND | 1 | 0 | 0 | 1131 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 365744 | 4517 | SH |  | DFND | 1 | 0 | 0 | 4517 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 795085 | 2260 | SH |  | DFND | 1 | 0 | 0 | 2260 |
| CHUBB LIMITED | COM | H1467J104 |  | 341979 | 1236 | SH |  | DFND | 13 | 0 | 0 | 1236 |
| GARMIN LTD | SHS | H2906T109 |  | 217524 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 217229 | 313 | SH |  | DFND | 1 | 0 | 0 | 313 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 200614 | 8488 | SH |  | DFND | 3 | 0 | 0 | 8488 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 204197 | 7167 | SH |  | DFND | 3 | 0 | 0 | 7167 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 210263 | 6912 | SH |  | DFND | 3 | 0 | 0 | 6912 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 219584 | 2425 | SH |  | DFND | 3 | 0 | 0 | 2425 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 227785 | 1706 | SH |  | DFND | 3 | 0 | 0 | 1706 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 246505 | 2445 | SH |  | DFND | 3 | 0 | 0 | 2445 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 297468 | 4266 | SH |  | DFND | 3 | 0 | 0 | 4266 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 380771 | 4116 | SH |  | DFND | 3 | 0 | 0 | 4116 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 562906 | 5325 | SH |  | DFND | 3 | 0 | 0 | 5325 |

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