# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000177
**Filing Date:** 2025-8
**Character Count:** 94978
**Document Hash:** 9aff24164fa461c7b703817c97d6771d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000177.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000913760-25-000177

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17573
- **FILM NUMBER:** 251211817

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] 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:** 869

**Form 13F Information Table Value Total:** $2057334007

      (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 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 419288 | 4027 | SH |  | DFND | 123 | 0 | 0 | 4027 |
| CATERPILLAR INC | COM | 149123101 |  | 9689437 | 24959 | SH |  | DFND | 123 | 0 | 0 | 24959 |
| CINTAS CORP | COM | 172908105 |  | 464865 | 2086 | SH |  | DFND | 123 | 0 | 0 | 2086 |
| CUMMINS INC | COM | 231021106 |  | 1104320 | 3372 | SH |  | DFND | 123 | 0 | 0 | 3372 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 368280 | 4816 | SH |  | DFND | 12 | 0 | 0 | 4816 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 320146 | 1469 | SH |  | DFND | 123 | 0 | 0 | 1469 |
| DISNEY WALT CO | COM | 254687106 |  | 1308850 | 10554 | SH |  | DFND | 123 | 0 | 0 | 10554 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 246520 | 2155 | SH |  | DFND | 123 | 0 | 0 | 2155 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2544170 | 82044 | SH |  | DFND | 123 | 0 | 0 | 82044 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11309159 | 120323 | SH |  | DFND | 123 | 0 | 0 | 120323 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1893247 | 8896 | SH |  | DFND | 123 | 0 | 0 | 8896 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 206934 | 2277 | SH |  | DFND | 12 | 0 | 0 | 2277 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 79223 | 13612 | SH |  | DFND | 12 | 0 | 0 | 13612 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 319099 | 1094 | SH |  | DFND | 123 | 0 | 0 | 1094 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4682613 | 18197 | SH |  | DFND | 123 | 0 | 0 | 18197 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 455475 | 4108 | SH |  | DFND | 123 | 0 | 0 | 4108 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 2795553 | 134015 | SH |  | DFND | 12 | 0 | 0 | 134015 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 659666 | 13815 | SH |  | DFND | 123 | 0 | 0 | 13815 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 315321 | 18706 | SH |  | DFND | 123 | 0 | 0 | 18706 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1569922 | 6313 | SH |  | DFND | 123 | 0 | 0 | 6313 |
| INTERPARFUMS INC | COM | 458334109 |  | 277852 | 2116 | SH |  | DFND | 12 | 0 | 0 | 2116 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 297289 | 3068 | SH |  | DFND | 12 | 0 | 0 | 3068 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1437995 | 39118 | SH |  | DFND | 12 | 0 | 0 | 39118 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113368439 | 182591 | SH |  | DFND | 123 | 0 | 0 | 182591 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5087090 | 51281 | SH |  | DFND | 123 | 0 | 0 | 51281 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6298661 | 130569 | SH |  | DFND | 123 | 0 | 0 | 130569 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24520258 | 222709 | SH |  | DFND | 123 | 0 | 0 | 222709 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 667014 | 7558 | SH |  | DFND | 123 | 0 | 0 | 7558 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 843986 | 6387 | SH |  | DFND | 123 | 0 | 0 | 6387 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2377387 | 9960 | SH |  | DFND | 123 | 0 | 0 | 9960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39094375 | 92085 | SH |  | DFND | 123 | 0 | 0 | 92085 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1065619 | 3138 | SH |  | DFND | 12 | 0 | 0 | 3138 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 378940 | 2402 | SH |  | DFND | 12 | 0 | 0 | 2402 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 947979 | 3316 | SH |  | DFND | 12 | 0 | 0 | 3316 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6983345 | 32362 | SH |  | DFND | 123 | 0 | 0 | 32362 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 359338 | 3797 | SH |  | DFND | 123 | 0 | 0 | 3797 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 294637 | 839 | SH |  | DFND | 123 | 0 | 0 | 839 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5261702 | 42577 | SH |  | DFND | 123 | 0 | 0 | 42577 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1019528 | 10758 | SH |  | DFND | 123 | 0 | 0 | 10758 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 261927 | 4638 | SH |  | DFND | 23 | 0 | 0 | 4638 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 287403 | 6356 | SH |  | DFND | 12 | 0 | 0 | 6356 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 367492 | 2625 | SH |  | DFND | 123 | 0 | 0 | 2625 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2243587 | 16864 | SH |  | DFND | 123 | 0 | 0 | 16864 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 842198 | 7920 | SH |  | DFND | 123 | 0 | 0 | 7920 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 830473 | 6973 | SH |  | DFND | 123 | 0 | 0 | 6973 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3894293 | 35268 | SH |  | DFND | 23 | 0 | 0 | 35268 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 901205 | 29374 | SH |  | DFND | 123 | 0 | 0 | 29374 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 962632 | 5103 | SH |  | DFND | 123 | 0 | 0 | 5103 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 295454 | 2331 | SH |  | DFND | 12 | 0 | 0 | 2331 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 773668 | 12188 | SH |  | DFND | 123 | 0 | 0 | 12188 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 414551 | 6733 | SH |  | DFND | 12 | 0 | 0 | 6733 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 441139 | 9582 | SH |  | DFND | 12 | 0 | 0 | 9582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7299180 | 47785 | SH |  | DFND | 123 | 0 | 0 | 47785 |
| KLA CORP | COM NEW | 482480100 |  | 1332024 | 1487 | SH |  | DFND | 123 | 0 | 0 | 1487 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 432651 | 34013 | SH |  | DFND | 23 | 0 | 0 | 34013 |
| KROGER CO | COM | 501044101 |  | 254165 | 3543 | SH |  | DFND | 123 | 0 | 0 | 3543 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1908640 | 4121 | SH |  | DFND | 123 | 0 | 0 | 4121 |
| MCDONALDS CORP | COM | 580135101 |  | 6129357 | 20979 | SH |  | DFND | 123 | 0 | 0 | 20979 |
| MICROSOFT CORP | COM | 594918104 |  | 36786600 | 73969 | SH |  | DFND | 123 | 0 | 0 | 73969 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4311921 | 10667 | SH |  | DFND | 123 | 0 | 0 | 10667 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2675894 | 39403 | SH |  | DFND | 123 | 0 | 0 | 39403 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 314663 | 1229 | SH |  | DFND | 123 | 0 | 0 | 1229 |
| NUCOR CORP | COM | 670346105 |  | 324495 | 2495 | SH |  | DFND | 123 | 0 | 0 | 2495 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 317986 | 30664 | SH |  | DFND | 23 | 0 | 0 | 30664 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 254064 | 11850 | SH |  | DFND | 123 | 0 | 0 | 11850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7107585 | 38747 | SH |  | DFND | 123 | 0 | 0 | 38747 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9226203 | 57910 | SH |  | DFND | 123 | 0 | 0 | 57910 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 323334 | 7195 | SH |  | DFND | 12 | 0 | 0 | 7195 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 534908 | 5713 | SH |  | DFND | 123 | 0 | 0 | 5713 |
| SHELL PLC | SPON ADS | 780259305 |  | 264237 | 3753 | SH |  | DFND | 123 | 0 | 0 | 3753 |
| ST JOE CO | COM | 790148100 |  | 207877 | 4358 | SH |  | DFND | 23 | 0 | 0 | 4358 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2401284 | 82208 | SH |  | DFND | 1 | 0 | 0 | 82208 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1896073 | 68525 | SH |  | DFND | 123 | 0 | 0 | 68525 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2785117 | 105099 | SH |  | DFND | 123 | 0 | 0 | 105099 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6424849 | 263530 | SH |  | DFND | 13 | 0 | 0 | 263530 |
| BLOCK INC | CL A | 852234103 |  | 765096 | 11263 | SH |  | DFND | 123 | 0 | 0 | 11263 |
| STRYKER CORPORATION | COM | 863667101 |  | 1448978 | 3655 | SH |  | DFND | 123 | 0 | 0 | 3655 |
| SYNOPSYS INC | COM | 871607107 |  | 324014 | 632 | SH |  | DFND | 123 | 0 | 0 | 632 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1032831 | 4557 | SH |  | DFND | 123 | 0 | 0 | 4557 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 250183 | 13604 | SH |  | DFND | 12 | 0 | 0 | 13604 |
| TEXAS INSTRS INC | COM | 882508104 |  | 524349 | 2526 | SH |  | DFND | 123 | 0 | 0 | 2526 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 739839 | 19579 | SH |  | DFND | 12 | 0 | 0 | 19579 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 432391 | 9638 | SH |  | DFND | 12 | 0 | 0 | 9638 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 681897 | 18718 | SH |  | DFND | 23 | 0 | 0 | 18718 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4180789 | 18545 | SH |  | DFND | 12 | 0 | 0 | 18545 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 308655 | 3233 | SH |  | DFND | 12 | 0 | 0 | 3233 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5353108 | 72703 | SH |  | DFND | 13 | 0 | 0 | 72703 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1554103 | 30915 | SH |  | DFND | 123 | 0 | 0 | 30915 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1717003 | 34715 | SH |  | DFND | 123 | 0 | 0 | 34715 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 111602469 | 195874 | SH |  | DFND | 123 | 0 | 0 | 195874 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 409320 | 2477 | SH |  | DFND | 123 | 0 | 0 | 2477 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2277519 | 8215 | SH |  | DFND | 123 | 0 | 0 | 8215 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 613327 | 3133 | SH |  | DFND | 123 | 0 | 0 | 3133 |
| WALMART INC | COM | 931142103 |  | 7089100 | 72501 | SH |  | DFND | 123 | 0 | 0 | 72501 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1073575 | 914 | SH |  | DFND | 12 | 0 | 0 | 914 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1176423 | 13100 | SH |  | DFND | 12 | 0 | 0 | 13100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 635008 | 5912 | SH |  | DFND | 13 | 0 | 0 | 5912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 561883 | 12138 | SH |  | DFND | 13 | 0 | 0 | 12138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 230993 | 4810 | SH |  | DFND | 13 | 0 | 0 | 4810 |
| THE CIGNA GROUP | COM | 125523100 |  | 1835884 | 5554 | SH |  | DFND | 13 | 0 | 0 | 5554 |
| CSX CORP | COM | 126408103 |  | 1239317 | 37981 | SH |  | DFND | 13 | 0 | 0 | 37981 |
| CVS HEALTH CORP | COM | 126650100 |  | 2225619 | 32265 | SH |  | DFND | 13 | 0 | 0 | 32265 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1235681 | 4010 | SH |  | DFND | 13 | 0 | 0 | 4010 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 301440 | 4635 | SH |  | DFND | 1 | 0 | 0 | 4635 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2167471 | 70946 | SH |  | DFND | 1 | 0 | 0 | 70946 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 248356 | 8832 | SH |  | DFND | 13 | 0 | 0 | 8832 |
| CAVA GROUP INC | COM | 148929102 |  | 767756 | 9115 | SH |  | DFND | 13 | 0 | 0 | 9115 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8074936 | 56393 | SH |  | DFND | 13 | 0 | 0 | 56393 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 333026 | 5931 | SH |  | DFND | 13 | 0 | 0 | 5931 |
| CITIGROUP INC | COM NEW | 172967424 |  | 243440 | 2860 | SH |  | DFND | 13 | 0 | 0 | 2860 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2698743 | 60307 | SH |  | DFND | 13 | 0 | 0 | 60307 |
| CLOROX CO DEL | COM | 189054109 |  | 305881 | 2548 | SH |  | DFND | 13 | 0 | 0 | 2548 |
| COCA COLA CO | COM | 191216100 |  | 3255957 | 45850 | SH |  | DFND | 13 | 0 | 0 | 45850 |
| COEUR MNG INC | COM NEW | 192108504 |  | 715153 | 80717 | SH |  | DFND | 1 | 0 | 0 | 80717 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 592445 | 6518 | SH |  | DFND | 13 | 0 | 0 | 6518 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1111978 | 11081 | SH |  | DFND | 13 | 0 | 0 | 11081 |
| CORNING INC | COM | 219350105 |  | 2533643 | 48182 | SH |  | DFND | 13 | 0 | 0 | 48182 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 655663 | 74170 | SH |  | DFND | 3 | 0 | 0 | 74170 |
| DANAHER CORPORATION | COM | 235851102 |  | 1578414 | 7977 | SH |  | DFND | 13 | 0 | 0 | 7977 |
| DEERE  CO | COM | 244199105 |  | 1563822 | 3066 | SH |  | DFND | 13 | 0 | 0 | 3066 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 667527 | 227825 | SH |  | DFND | 3 | 0 | 0 | 227825 |
| DOW INC | COM | 260557103 |  | 527949 | 19938 | SH |  | DFND | 13 | 0 | 0 | 19938 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 126684 | 10151 | SH |  | DFND | 3 | 0 | 0 | 10151 |
| EMERSON ELEC CO | COM | 291011104 |  | 4547705 | 34109 | SH |  | DFND | 13 | 0 | 0 | 34109 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 382954 | 5988 | SH |  | DFND | 1 | 0 | 0 | 5988 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 250294 | 1269 | SH |  | DFND | 1 | 0 | 0 | 1269 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 599895 | 11532 | SH |  | DFND | 1 | 0 | 0 | 11532 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2341008 | 50973 | SH |  | DFND | 1 | 0 | 0 | 50973 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1802326 | 43046 | SH |  | DFND | 13 | 0 | 0 | 43046 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 334498 | 2308 | SH |  | DFND | 13 | 0 | 0 | 2308 |
| FISERV INC | COM | 337738108 |  | 1382211 | 8017 | SH |  | DFND | 13 | 0 | 0 | 8017 |
| FORD MTR CO | COM | 345370860 |  | 349349 | 32198 | SH |  | DFND | 13 | 0 | 0 | 32198 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 1211572 | 19410 | SH |  | DFND | 3 | 0 | 0 | 19410 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 361077 | 1128 | SH |  | DFND | 13 | 0 | 0 | 1128 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 207698 | 1501 | SH |  | DFND | 1 | 0 | 0 | 1501 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2088198 | 138843 | SH |  | DFND | 13 | 0 | 0 | 138843 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 150238 | 13319 | SH |  | DFND | 3 | 0 | 0 | 13319 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 421765 | 13347 | SH |  | DFND | 1 | 0 | 0 | 13347 |
| HERSHEY CO | COM | 427866108 |  | 477726 | 2879 | SH |  | DFND | 13 | 0 | 0 | 2879 |
| HOME DEPOT INC | COM | 437076102 |  | 8334651 | 22733 | SH |  | DFND | 13 | 0 | 0 | 22733 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1405820 | 6037 | SH |  | DFND | 13 | 0 | 0 | 6037 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 235528 | 1265 | SH |  | DFND | 13 | 0 | 0 | 1265 |
| HUMANA INC | COM | 444859102 |  | 385508 | 1571 | SH |  | DFND | 13 | 0 | 0 | 1571 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 330712 | 17847 | SH |  | DFND | 1 | 0 | 0 | 17847 |
| INTEL CORP | COM | 458140100 |  | 508559 | 22704 | SH |  | DFND | 13 | 0 | 0 | 22704 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3457540 | 11729 | SH |  | DFND | 13 | 0 | 0 | 11729 |
| INTUIT | COM | 461202103 |  | 1788421 | 2271 | SH |  | DFND | 13 | 0 | 0 | 2271 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 555378 | 8906 | SH |  | DFND | 13 | 0 | 0 | 8906 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 786688 | 44171 | SH |  | DFND | 1 | 0 | 0 | 44171 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 397535 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11016489 | 81579 | SH |  | DFND | 1 | 0 | 0 | 81579 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 369630 | 2783 | SH |  | DFND | 13 | 0 | 0 | 2783 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1075015 | 9769 | SH |  | DFND | 13 | 0 | 0 | 9769 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1437649 | 13116 | SH |  | DFND | 13 | 0 | 0 | 13116 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 262439 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7566597 | 38720 | SH |  | DFND | 13 | 0 | 0 | 38720 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 213300 | 2227 | SH |  | DFND | 13 | 0 | 0 | 2227 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2397036 | 28929 | SH |  | DFND | 13 | 0 | 0 | 28929 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28824625 | 322459 | SH |  | DFND | 13 | 0 | 0 | 322459 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1701623 | 12270 | SH |  | DFND | 13 | 0 | 0 | 12270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8833630 | 96049 | SH |  | DFND | 13 | 0 | 0 | 96049 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4636648 | 74761 | SH |  | DFND | 13 | 0 | 0 | 74761 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1187966 | 10849 | SH |  | DFND | 13 | 0 | 0 | 10849 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 269283 | 2129 | SH |  | DFND | 13 | 0 | 0 | 2129 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 66470945 | 342228 | SH |  | DFND | 13 | 0 | 0 | 342228 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7209231 | 79240 | SH |  | DFND | 13 | 0 | 0 | 79240 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 576923 | 3836 | SH |  | DFND | 13 | 0 | 0 | 3836 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 781443 | 4510 | SH |  | DFND | 13 | 0 | 0 | 4510 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2618570 | 23960 | SH |  | DFND | 13 | 0 | 0 | 23960 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1311111 | 13178 | SH |  | DFND | 13 | 0 | 0 | 13178 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 294889 | 4839 | SH |  | DFND | 1 | 0 | 0 | 4839 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 339145 | 3662 | SH |  | DFND | 13 | 0 | 0 | 3662 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 285243 | 3555 | SH |  | DFND | 1 | 0 | 0 | 3555 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1179478 | 11289 | SH |  | DFND | 13 | 0 | 0 | 11289 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 359132 | 10407 | SH |  | DFND | 1 | 0 | 0 | 10407 |
| ISHARES TR | MBS ETF | 464288588 |  | 222865 | 2374 | SH |  | DFND | 13 | 0 | 0 | 2374 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 487395 | 7781 | SH |  | DFND | 13 | 0 | 0 | 7781 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 658530 | 5880 | SH |  | DFND | 13 | 0 | 0 | 5880 |
| KELLANOVA | COM | 487836108 |  | 307180 | 3862 | SH |  | DFND | 13 | 0 | 0 | 3862 |
| KEYCORP | COM | 493267108 |  | 2384425 | 136879 | SH |  | DFND | 13 | 0 | 0 | 136879 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 644554 | 4985 | SH |  | DFND | 13 | 0 | 0 | 4985 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1370004 | 14045 | SH |  | DFND | 13 | 0 | 0 | 14045 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 439089 | 64477 | SH |  | DFND | 13 | 0 | 0 | 64477 |
| ELI LILLY  CO | COM | 532457108 |  | 8596475 | 11028 | SH |  | DFND | 13 | 0 | 0 | 11028 |
| LOWES COS INC | COM | 548661107 |  | 2663774 | 12006 | SH |  | DFND | 13 | 0 | 0 | 12006 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 981205 | 4130 | SH |  | DFND | 1 | 0 | 0 | 4130 |
| MARKEL GROUP INC | COM | 570535104 |  | 265649 | 133 | SH |  | DFND | 13 | 0 | 0 | 133 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 299030 | 1368 | SH |  | DFND | 13 | 0 | 0 | 1368 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 1227767 | 10146 | SH |  | DFND | 3 | 0 | 0 | 10146 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 310225 | 2517 | SH |  | DFND | 13 | 0 | 0 | 2517 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5110469 | 36280 | SH |  | DFND | 13 | 0 | 0 | 36280 |
| NIKE INC | CL B | 654106103 |  | 359848 | 5060 | SH |  | DFND | 13 | 0 | 0 | 5060 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 278532 | 557 | SH |  | DFND | 13 | 0 | 0 | 557 |
| NOVAVAX INC | COM NEW | 670002401 |  | 296894 | 47126 | SH |  | DFND | 1 | 0 | 0 | 47126 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3007866 | 275329 | SH |  | DFND | 3 | 0 | 0 | 275329 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 403502 | 37605 | SH |  | DFND | 3 | 0 | 0 | 37605 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 123043 | 14143 | SH |  | DFND | 13 | 0 | 0 | 14143 |
| ONEOK INC NEW | COM | 682680103 |  | 337201 | 4131 | SH |  | DFND | 13 | 0 | 0 | 4131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 372623 | 1999 | SH |  | DFND | 13 | 0 | 0 | 1999 |
| PPG INDS INC | COM | 693506107 |  | 261551 | 2299 | SH |  | DFND | 1 | 0 | 0 | 2299 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293044 | 1432 | SH |  | DFND | 13 | 0 | 0 | 1432 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 501820 | 17670 | SH |  | DFND | 13 | 0 | 0 | 17670 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1884655 | 2698 | SH |  | DFND | 13 | 0 | 0 | 2698 |
| PEPSICO INC | COM | 713448108 |  | 5968918 | 45205 | SH |  | DFND | 13 | 0 | 0 | 45205 |
| PFIZER INC | COM | 717081103 |  | 995312 | 41061 | SH |  | DFND | 13 | 0 | 0 | 41061 |
| PHILLIPS 66 | COM | 718546104 |  | 814797 | 6830 | SH |  | DFND | 13 | 0 | 0 | 6830 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230120 | 862 | SH |  | DFND | 13 | 0 | 0 | 862 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 537829 | 5006 | SH |  | DFND | 13 | 0 | 0 | 5006 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1509550 | 37523 | SH |  | DFND | 1 | 0 | 0 | 37523 |
| QUALCOMM INC | COM | 747525103 |  | 3818496 | 23979 | SH |  | DFND | 13 | 0 | 0 | 23979 |
| REALTY INCOME CORP | COM | 756109104 |  | 289393 | 5023 | SH |  | DFND | 13 | 0 | 0 | 5023 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 450965 | 12464 | SH |  | DFND | 1 | 0 | 0 | 12464 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 200494 | 813 | SH |  | DFND | 13 | 0 | 0 | 813 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 306305 | 5251 | SH |  | DFND | 13 | 0 | 0 | 5251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 239741 | 423 | SH |  | DFND | 13 | 0 | 0 | 423 |
| RUBRIK INC. | CL A | 781154109 |  | 895900 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1744253 | 19117 | SH |  | DFND | 13 | 0 | 0 | 19117 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 287405 | 12061 | SH |  | DFND | 1 | 0 | 0 | 12061 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 977502 | 39996 | SH |  | DFND | 13 | 0 | 0 | 39996 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 932888 | 36873 | SH |  | DFND | 13 | 0 | 0 | 36873 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 53242888 | 1330407 | SH |  | DFND | 1 | 0 | 0 | 1330407 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 428830 | 19404 | SH |  | DFND | 13 | 0 | 0 | 19404 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 733566 | 29307 | SH |  | DFND | 13 | 0 | 0 | 29307 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 654602 | 5813 | SH |  | DFND | 1 | 0 | 0 | 5813 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2256956 | 6573 | SH |  | DFND | 13 | 0 | 0 | 6573 |
| SOUTHERN CO | COM | 842587107 |  | 9196977 | 100152 | SH |  | DFND | 13 | 0 | 0 | 100152 |
| STARBUCKS CORP | COM | 855244109 |  | 464938 | 5074 | SH |  | DFND | 13 | 0 | 0 | 5074 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 288857 | 2248 | SH |  | DFND | 13 | 0 | 0 | 2248 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 334049 | 4213 | SH |  | DFND | 1 | 0 | 0 | 4213 |
| TJX COS INC NEW | COM | 872540109 |  | 1320388 | 10694 | SH |  | DFND | 13 | 0 | 0 | 10694 |
| T-MOBILE US INC | COM | 872590104 |  | 4696939 | 19714 | SH |  | DFND | 13 | 0 | 0 | 19714 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 903888 | 3722 | SH |  | DFND | 13 | 0 | 0 | 3722 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1616519 | 3983 | SH |  | DFND | 13 | 0 | 0 | 3983 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 771233 | 34005 | SH |  | DFND | 3 | 0 | 0 | 34005 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 928915 | 17603 | SH |  | DFND | 13 | 0 | 0 | 17603 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3550874 | 77619 | SH |  | DFND | 13 | 0 | 0 | 77619 |
| UNION PAC CORP | COM | 907818108 |  | 1176120 | 5112 | SH |  | DFND | 13 | 0 | 0 | 5112 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1848503 | 18313 | SH |  | DFND | 13 | 0 | 0 | 18313 |
| UNITED RENTALS INC | COM | 911363109 |  | 883219 | 1172 | SH |  | DFND | 13 | 0 | 0 | 1172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9031348 | 43940 | SH |  | DFND | 13 | 0 | 0 | 43940 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1071470 | 15508 | SH |  | DFND | 1 | 0 | 0 | 15508 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2144246 | 5850 | SH |  | DFND | 13 | 0 | 0 | 5850 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 875056 | 6635 | SH |  | DFND | 1 | 0 | 0 | 6635 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 459193 | 1158 | SH |  | DFND | 13 | 0 | 0 | 1158 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3325991 | 17625 | SH |  | DFND | 13 | 0 | 0 | 17625 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 216749 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4491976 | 58082 | SH |  | DFND | 1 | 0 | 0 | 58082 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1388992 | 17650 | SH |  | DFND | 13 | 0 | 0 | 17650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2665737 | 46760 | SH |  | DFND | 13 | 0 | 0 | 46760 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9063630 | 67989 | SH |  | DFND | 13 | 0 | 0 | 67989 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 433418 | 5410 | SH |  | DFND | 1 | 0 | 0 | 5410 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 786399 | 10108 | SH |  | DFND | 1 | 0 | 0 | 10108 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 679725 | 9000 | SH |  | DFND | 3 | 0 | 0 | 9000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 425645 | 3312 | SH |  | DFND | 13 | 0 | 0 | 3312 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2211796 | 32904 | SH |  | DFND | 13 | 0 | 0 | 32904 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 518248 | 10570 | SH |  | DFND | 13 | 0 | 0 | 10570 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 514043 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 249665 | 2803 | SH |  | DFND | 13 | 0 | 0 | 2803 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5447403 | 19392 | SH |  | DFND | 13 | 0 | 0 | 19392 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 298849 | 1044 | SH |  | DFND | 13 | 0 | 0 | 1044 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 927283 | 4812 | SH |  | DFND | 13 | 0 | 0 | 4812 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17703167 | 40335 | SH |  | DFND | 13 | 0 | 0 | 40335 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5939197 | 33518 | SH |  | DFND | 13 | 0 | 0 | 33518 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18366993 | 77248 | SH |  | DFND | 13 | 0 | 0 | 77248 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17323718 | 56829 | SH |  | DFND | 13 | 0 | 0 | 56829 |
| VICI PPTYS INC | COM | 925652109 |  | 1092632 | 33078 | SH |  | DFND | 13 | 0 | 0 | 33078 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1390658 | 17357 | SH |  | DFND | 13 | 0 | 0 | 17357 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 903028 | 82862 | SH |  | DFND | 3 | 0 | 0 | 82862 |
| WILLIAMS COS INC | COM | 969457100 |  | 240783 | 3834 | SH |  | DFND | 13 | 0 | 0 | 3834 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 217653 | 8668 | SH |  | DFND | 1 | 0 | 0 | 8668 |
| AFLAC INC | COM | 001055102 |  | 521774 | 4948 | SH |  | DFND | 13 | 0 | 0 | 4948 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117744 | 12647 | SH |  | DFND | 13 | 0 | 0 | 12647 |
| AT INC | COM | 00206R102 |  | 4777791 | 165111 | SH |  | DFND | 13 | 0 | 0 | 165111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1182372 | 16821 | SH |  | DFND | 123 | 0 | 0 | 16821 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 251014 | 2815 | SH |  | DFND | 1 | 0 | 0 | 2815 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 220684 | 9063 | SH |  | DFND | 1 | 0 | 0 | 9063 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 857908 | 5812 | SH |  | DFND | 13 | 0 | 0 | 5812 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 349620 | 6959 | SH |  | DFND | 1 | 0 | 0 | 6959 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 479637 | 10264 | SH |  | DFND | 13 | 0 | 0 | 10264 |
| ABBOTT LABS | COM | 002824100 |  | 2808411 | 20649 | SH |  | DFND | 13 | 0 | 0 | 20649 |
| ABBVIE INC | COM | 00287Y109 |  | 8753429 | 47158 | SH |  | DFND | 13 | 0 | 0 | 47158 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 442817 | 21728 | SH |  | DFND | 12 | 0 | 0 | 21728 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 470998 | 21695 | SH |  | DFND | 23 | 0 | 0 | 21695 |
| ADOBE INC | COM | 00724F101 |  | 1330867 | 3440 | SH |  | DFND | 13 | 0 | 0 | 3440 |
| AEHR TEST SYS | COM | 00760J108 |  | 259518 | 20071 | SH |  | DFND | 13 | 0 | 0 | 20071 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 37930 | 13644 | SH |  | DFND | 2 | 0 | 0 | 13644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2213356 | 15598 | SH |  | DFND | 13 | 0 | 0 | 15598 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 783686 | 2778 | SH |  | DFND | 13 | 0 | 0 | 2778 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 692764 | 26083 | SH |  | DFND | 1 | 0 | 0 | 26083 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 251967 | 2214 | SH |  | DFND | 123 | 0 | 0 | 2214 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2750035 | 136330 | SH |  | DFND | 1 | 0 | 0 | 136330 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 549794 | 15386 | SH |  | DFND | 1 | 0 | 0 | 15386 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 961267 | 27670 | SH |  | DFND | 12 | 0 | 0 | 27670 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 785814 | 25493 | SH |  | DFND | 1 | 0 | 0 | 25493 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1694184 | 36812 | SH |  | DFND | 12 | 0 | 0 | 36812 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1313928 | 32799 | SH |  | DFND | 1 | 0 | 0 | 32799 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 599576 | 22040 | SH |  | DFND | 12 | 0 | 0 | 22040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4945508 | 27887 | SH |  | DFND | 13 | 0 | 0 | 27887 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14760798 | 83762 | SH |  | DFND | 123 | 0 | 0 | 83762 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1926970 | 32327 | SH |  | DFND | 13 | 0 | 0 | 32327 |
| AMAZON COM INC | COM | 023135106 |  | 30397409 | 138604 | SH |  | DFND | 123 | 0 | 0 | 138604 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1211914 | 11680 | SH |  | DFND | 13 | 0 | 0 | 11680 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 873978 | 2740 | SH |  | DFND | 13 | 0 | 0 | 2740 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1475957 | 6630 | SH |  | DFND | 123 | 0 | 0 | 6630 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 495371 | 3561 | SH |  | DFND | 13 | 0 | 0 | 3561 |
| CENCORA INC | COM | 03073E105 |  | 538879 | 1797 | SH |  | DFND | 13 | 0 | 0 | 1797 |
| AMETEK INC | COM | 031100100 |  | 5940555 | 32828 | SH |  | DFND | 123 | 0 | 0 | 32828 |
| AMGEN INC | COM | 031162100 |  | 4849898 | 17370 | SH |  | DFND | 13 | 0 | 0 | 17370 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 550 | 28955 | SH |  | DFND | 2 | 0 | 0 | 28955 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 939992 | 16459 | SH |  | DFND | 13 | 0 | 0 | 16459 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 605503 | 7011 | SH |  | DFND | 13 | 0 | 0 | 7011 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3137504 | 13182 | SH |  | DFND | 13 | 0 | 0 | 13182 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 278486 | 21455 | SH |  | DFND | 3 | 0 | 0 | 21455 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 737959 | 74391 | SH |  | DFND | 12 | 0 | 0 | 74391 |
| APA CORPORATION | COM | 03743Q108 |  | 306550 | 16761 | SH |  | DFND | 13 | 0 | 0 | 16761 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 176125 | 13956 | SH |  | DFND | 23 | 0 | 0 | 13956 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 290274 | 2046 | SH |  | DFND | 13 | 0 | 0 | 2046 |
| APPLE INC | COM | 037833100 |  | 37681588 | 183691 | SH |  | DFND | 123 | 0 | 0 | 183691 |
| APPLIED MATLS INC | COM | 038222105 |  | 1842713 | 10066 | SH |  | DFND | 13 | 0 | 0 | 10066 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 726228 | 4193 | SH |  | DFND | 123 | 0 | 0 | 4193 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1035425 | 47150 | SH |  | DFND | 13 | 0 | 0 | 47150 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 867691 | 8481 | SH |  | DFND | 13 | 0 | 0 | 8481 |
| ASTERA LABS INC | COM | 04626A103 |  | 495502 | 5480 | SH |  | DFND | 3 | 0 | 0 | 5480 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1447044 | 46261 | SH |  | DFND | 3 | 0 | 0 | 46261 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 424665 | 2756 | SH |  | DFND | 13 | 0 | 0 | 2756 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 806574 | 2603 | SH |  | DFND | 13 | 0 | 0 | 2603 |
| AUTOZONE INC | COM | 053332102 |  | 371223 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 969518 | 1171 | SH |  | DFND | 13 | 0 | 0 | 1171 |
| BRC INC | COM CL A | 05601U105 |  | 13548 | 10342 | SH |  | DFND | 2 | 0 | 0 | 10342 |
| BANK AMERICA CORP | COM | 060505104 |  | 1422309 | 30057 | SH |  | DFND | 123 | 0 | 0 | 30057 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1055037 | 870 | SH |  | DFND | 1 | 0 | 0 | 870 |
| BANZAI INTERNATIONAL INC | COM NEW CL A | 06682J308 |  | 10670 | 18110 | SH |  | DFND | 2 | 0 | 0 | 18110 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 271222 | 13027 | SH |  | DFND | 123 | 0 | 0 | 13027 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2438365 | 45180 | SH |  | DFND | 1 | 0 | 0 | 45180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6382046 | 13138 | SH |  | DFND | 13 | 0 | 0 | 13138 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 62866 | 37744 | SH |  | DFND | 12 | 0 | 0 | 37744 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 4367 | 15206 | SH |  | DFND | 2 | 0 | 0 | 15206 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3257077 | 55591 | SH |  | DFND | 23 | 0 | 0 | 55591 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 134667 | 12740 | SH |  | DFND | 13 | 0 | 0 | 12740 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 281514 | 29355 | SH |  | DFND | 3 | 0 | 0 | 29355 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3110191 | 193060 | SH |  | DFND | 23 | 0 | 0 | 193060 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1514496 | 155812 | SH |  | DFND | 3 | 0 | 0 | 155812 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 323571 | 29631 | SH |  | DFND | 13 | 0 | 0 | 29631 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 519692 | 58458 | SH |  | DFND | 23 | 0 | 0 | 58458 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1876900 | 168861 | SH |  | DFND | 3 | 0 | 0 | 168861 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1414366 | 146676 | SH |  | DFND | 3 | 0 | 0 | 146676 |
| BLACKSTONE INC | COM | 09260D107 |  | 5014802 | 33526 | SH |  | DFND | 13 | 0 | 0 | 33526 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 227667 | 7228 | SH |  | DFND | 13 | 0 | 0 | 7228 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 573355 | 10528 | SH |  | DFND | 1 | 0 | 0 | 10528 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 488056 | 4857 | SH |  | DFND | 2 | 0 | 0 | 4857 |
| BLACKROCK INC | COM | 09290D101 |  | 4305110 | 4103 | SH |  | DFND | 13 | 0 | 0 | 4103 |
| BOEING CO | COM | 097023105 |  | 1276050 | 6090 | SH |  | DFND | 123 | 0 | 0 | 6090 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 314165 | 6806 | SH |  | DFND | 2 | 0 | 0 | 6806 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 658784 | 114 | SH |  | DFND | 123 | 0 | 0 | 114 |
| BROADCOM INC | COM | 11135F101 |  | 11125947 | 40363 | SH |  | DFND | 13 | 0 | 0 | 40363 |
| B2GOLD CORP | COM | 11777Q209 |  | 382833 | 106048 | SH |  | DFND | 1 | 0 | 0 | 106048 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 756277 | 68815 | SH |  | DFND | 2 | 0 | 0 | 68815 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 143604 | 11977 | SH |  | DFND | 2 | 0 | 0 | 11977 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 526011 | 12940 | SH |  | DFND | 13 | 0 | 0 | 12940 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 336642 | 9092 | SH |  | DFND | 12 | 0 | 0 | 9092 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8307682 | 209690 | SH |  | DFND | 1 | 0 | 0 | 209690 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3720795 | 143466 | SH |  | DFND | 1 | 0 | 0 | 143466 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1153315 | 44222 | SH |  | DFND | 1 | 0 | 0 | 44222 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 537031 | 2524 | SH |  | DFND | 123 | 0 | 0 | 2524 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 877841 | 5225 | SH |  | DFND | 13 | 0 | 0 | 5225 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 923525 | 12618 | SH |  | DFND | 13 | 0 | 0 | 12618 |
| CELESTICA INC | COM | 15101Q207 |  | 224374 | 1438 | SH |  | DFND | 13 | 0 | 0 | 1438 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1380400 | 40000 | SH |  | DFND | 3 | 0 | 0 | 40000 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 23770 | 300886 | SH |  | DFND | 2 | 0 | 0 | 300886 |
| CION INVT CORP | COM | 17259U204 |  | 210837 | 22031 | SH |  | DFND | 23 | 0 | 0 | 22031 |
| CISCO SYS INC | COM | 17275R102 |  | 5680664 | 81895 | SH |  | DFND | 13 | 0 | 0 | 81895 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 141217 | 11343 | SH |  | DFND | 123 | 0 | 0 | 11343 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 248614 | 9225 | SH |  | DFND | 13 | 0 | 0 | 9225 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 245886 | 11720 | SH |  | DFND | 2 | 0 | 0 | 11720 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 690465 | 1970 | SH |  | DFND | 123 | 0 | 0 | 1970 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1949265 | 54617 | SH |  | DFND | 13 | 0 | 0 | 54617 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2628056 | 29285 | SH |  | DFND | 13 | 0 | 0 | 29285 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 911552 | 2824 | SH |  | DFND | 13 | 0 | 0 | 2824 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1087665 | 133949 | SH |  | DFND | 13 | 0 | 0 | 133949 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1483333 | 191398 | SH |  | DFND | 13 | 0 | 0 | 191398 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7549706 | 7627 | SH |  | DFND | 123 | 0 | 0 | 7627 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1108259 | 2176 | SH |  | DFND | 13 | 0 | 0 | 2176 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 1453 | 76453 | SH |  | DFND | 2 | 0 | 0 | 76453 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1008398 | 102323 | SH |  | DFND | 13 | 0 | 0 | 102323 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 375590 | 3064 | SH |  | DFND | 13 | 0 | 0 | 3064 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 561444 | 17648 | SH |  | DFND | 13 | 0 | 0 | 17648 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2378243 | 68795 | SH |  | DFND | 1 | 0 | 0 | 68795 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 235167 | 2513 | SH |  | DFND | 2 | 0 | 0 | 2513 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 214796 | 1274 | SH |  | DFND | 2 | 0 | 0 | 1274 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 175658 | 14811 | SH |  | DFND | 2 | 0 | 0 | 14811 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 485688 | 61950 | SH |  | DFND | 2 | 0 | 0 | 61950 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 1622434 | 137378 | SH |  | DFND | 2 | 0 | 0 | 137378 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 188877 | 15074 | SH |  | DFND | 2 | 0 | 0 | 15074 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 393238 | 14695 | SH |  | DFND | 2 | 0 | 0 | 14695 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 172725 | 17625 | SH |  | DFND | 2 | 0 | 0 | 17625 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 |  | 210651 | 45204 | SH |  | DFND | 2 | 0 | 0 | 45204 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 715120 | 20579 | SH |  | DFND | 2 | 0 | 0 | 20579 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 859238 | 15202 | SH |  | DFND | 13 | 0 | 0 | 15202 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 524873 | 1165 | SH |  | DFND | 12 | 0 | 0 | 1165 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1927296 | 16333 | SH |  | DFND | 13 | 0 | 0 | 16333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 880899 | 12843 | SH |  | DFND | 13 | 0 | 0 | 12843 |
| EOG RES INC | COM | 26875P101 |  | 872124 | 7291 | SH |  | DFND | 13 | 0 | 0 | 7291 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 347646 | 6589 | SH |  | DFND | 1 | 0 | 0 | 6589 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 941408 | 10253 | SH |  | DFND | 123 | 0 | 0 | 10253 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 823435 | 10892 | SH |  | DFND | 1 | 0 | 0 | 10892 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 212478 | 50832 | SH |  | DFND | 2 | 0 | 0 | 50832 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 193875 | 142555 | SH |  | DFND | 2 | 0 | 0 | 142555 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 946734 | 64956 | SH |  | DFND | 2 | 0 | 0 | 64956 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 180048 | 17600 | SH |  | DFND | 1 | 0 | 0 | 17600 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 172645 | 16827 | SH |  | DFND | 23 | 0 | 0 | 16827 |
| ENBRIDGE INC | COM | 29250N105 |  | 537499 | 11864 | SH |  | DFND | 13 | 0 | 0 | 11864 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1722749 | 95022 | SH |  | DFND | 13 | 0 | 0 | 95022 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3874995 | 46619 | SH |  | DFND | 13 | 0 | 0 | 46619 |
| EQUINIX INC | COM | 29444U700 |  | 325704 | 409 | SH |  | DFND | 13 | 0 | 0 | 409 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 407326 | 18315 | SH |  | DFND | 3 | 0 | 0 | 18315 |
| EXELON CORP | COM | 30161N101 |  | 1689263 | 38905 | SH |  | DFND | 13 | 0 | 0 | 38905 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 24097 | 114746 | SH |  | DFND | 2 | 0 | 0 | 114746 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8736506 | 81044 | SH |  | DFND | 13 | 0 | 0 | 81044 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9626953 | 13043 | SH |  | DFND | 123 | 0 | 0 | 13043 |
| FARADAY FUTURE INTLGT ELEC I | *W EXP 07/21/202 | 307359117 |  | 1589 | 36947 | SH |  | DFND | 2 | 0 | 0 | 36947 |
| FEDEX CORP | COM | 31428X106 |  | 207996 | 910 | SH |  | DFND | 13 | 0 | 0 | 910 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6957761 | 209193 | SH |  | DFND | 1 | 0 | 0 | 209193 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 213492 | 8482 | SH |  | DFND | 3 | 0 | 0 | 8482 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 315150 | 8222 | SH |  | DFND | 12 | 0 | 0 | 8222 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1259382 | 11663 | SH |  | DFND | 13 | 0 | 0 | 11663 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2704689 | 29758 | SH |  | DFND | 12 | 0 | 0 | 29758 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2790528 | 10361 | SH |  | DFND | 1 | 0 | 0 | 10361 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 710058 | 20768 | SH |  | DFND | 1 | 0 | 0 | 20768 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4162750 | 93126 | SH |  | DFND | 12 | 0 | 0 | 93126 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 216648 | 3415 | SH |  | DFND | 12 | 0 | 0 | 3415 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 193595 | 12753 | SH |  | DFND | 12 | 0 | 0 | 12753 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1814726 | 32371 | SH |  | DFND | 1 | 0 | 0 | 32371 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 312521 | 3014 | SH |  | DFND | 1 | 0 | 0 | 3014 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1854279 | 24984 | SH |  | DFND | 12 | 0 | 0 | 24984 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 370735 | 2356 | SH |  | DFND | 1 | 0 | 0 | 2356 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1293658 | 30525 | SH |  | DFND | 1 | 0 | 0 | 30525 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 558837 | 4594 | SH |  | DFND | 123 | 0 | 0 | 4594 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 851754 | 11270 | SH |  | DFND | 123 | 0 | 0 | 11270 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 312966 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1307038 | 16623 | SH |  | DFND | 12 | 0 | 0 | 16623 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 871271 | 5771 | SH |  | DFND | 1 | 0 | 0 | 5771 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 234841 | 4913 | SH |  | DFND | 1 | 0 | 0 | 4913 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 203995 | 8457 | SH |  | DFND | 1 | 0 | 0 | 8457 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 305226 | 4439 | SH |  | DFND | 1 | 0 | 0 | 4439 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 249700 | 4430 | SH |  | DFND | 1 | 0 | 0 | 4430 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 222010 | 4735 | SH |  | DFND | 1 | 0 | 0 | 4735 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 222895 | 2914 | SH |  | DFND | 1 | 0 | 0 | 2914 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 238813 | 4322 | SH |  | DFND | 12 | 0 | 0 | 4322 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6959336 | 116047 | SH |  | DFND | 1 | 0 | 0 | 116047 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 234858 | 2414 | SH |  | DFND | 12 | 0 | 0 | 2414 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 769248 | 16763 | SH |  | DFND | 1 | 0 | 0 | 16763 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 753447 | 18021 | SH |  | DFND | 13 | 0 | 0 | 18021 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1104007 | 52422 | SH |  | DFND | 12 | 0 | 0 | 52422 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 353281 | 16839 | SH |  | DFND | 1 | 0 | 0 | 16839 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 397493 | 20789 | SH |  | DFND | 1 | 0 | 0 | 20789 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 898523 | 43809 | SH |  | DFND | 1 | 0 | 0 | 43809 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2306201 | 93331 | SH |  | DFND | 1 | 0 | 0 | 93331 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 189612 | 11993 | SH |  | DFND | 12 | 0 | 0 | 11993 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4889568 | 54226 | SH |  | DFND | 1 | 0 | 0 | 54226 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 527652 | 23092 | SH |  | DFND | 13 | 0 | 0 | 23092 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6624197 | 105582 | SH |  | DFND | 13 | 0 | 0 | 105582 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 977396 | 16493 | SH |  | DFND | 13 | 0 | 0 | 16493 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 291598 | 3582 | SH |  | DFND | 1 | 0 | 0 | 3582 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 212423 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1818429 | 102159 | SH |  | DFND | 13 | 0 | 0 | 102159 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 303404 | 6090 | SH |  | DFND | 1 | 0 | 0 | 6090 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 788450 | 11896 | SH |  | DFND | 1 | 0 | 0 | 11896 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1502910 | 75504 | SH |  | DFND | 1 | 0 | 0 | 75504 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 944893 | 49757 | SH |  | DFND | 1 | 0 | 0 | 49757 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1449178 | 29419 | SH |  | DFND | 1 | 0 | 0 | 29419 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5092152 | 84749 | SH |  | DFND | 1 | 0 | 0 | 84749 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1747252 | 35586 | SH |  | DFND | 1 | 0 | 0 | 35586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 302844 | 13544 | SH |  | DFND | 12 | 0 | 0 | 13544 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 421082 | 17926 | SH |  | DFND | 1 | 0 | 0 | 17926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 209629 | 5382 | SH |  | DFND | 12 | 0 | 0 | 5382 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 330947 | 11192 | SH |  | DFND | 1 | 0 | 0 | 11192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 254118 | 8200 | SH |  | DFND | 1 | 0 | 0 | 8200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1772884 | 39538 | SH |  | DFND | 1 | 0 | 0 | 39538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1215828 | 30726 | SH |  | DFND | 12 | 0 | 0 | 30726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 298804 | 6284 | SH |  | DFND | 12 | 0 | 0 | 6284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 404573 | 10030 | SH |  | DFND | 12 | 0 | 0 | 10030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 360559 | 12289 | SH |  | DFND | 12 | 0 | 0 | 12289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1091511 | 26578 | SH |  | DFND | 1 | 0 | 0 | 26578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 547297 | 12908 | SH |  | DFND | 12 | 0 | 0 | 12908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 862681 | 19420 | SH |  | DFND | 1 | 0 | 0 | 19420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 871845 | 19365 | SH |  | DFND | 1 | 0 | 0 | 19365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1293162 | 30207 | SH |  | DFND | 12 | 0 | 0 | 30207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24380528 | 766703 | SH |  | DFND | 13 | 0 | 0 | 766703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 572378 | 10921 | SH |  | DFND | 12 | 0 | 0 | 10921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 896283 | 20076 | SH |  | DFND | 12 | 0 | 0 | 20076 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1072561 | 31884 | SH |  | DFND | 1 | 0 | 0 | 31884 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 886630 | 20201 | SH |  | DFND | 12 | 0 | 0 | 20201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 497744 | 11138 | SH |  | DFND | 1 | 0 | 0 | 11138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 280365 | 5595 | SH |  | DFND | 12 | 0 | 0 | 5595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1136818 | 27288 | SH |  | DFND | 1 | 0 | 0 | 27288 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3994038 | 160468 | SH |  | DFND | 1 | 0 | 0 | 160468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 336307 | 6500 | SH |  | DFND | 12 | 0 | 0 | 6500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1044828 | 25019 | SH |  | DFND | 12 | 0 | 0 | 25019 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 209964 | 7166 | SH |  | DFND | 1 | 0 | 0 | 7166 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 343265 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 252933 | 7600 | SH |  | DFND | 1 | 0 | 0 | 7600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1419127 | 53431 | SH |  | DFND | 1 | 0 | 0 | 53431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 215324 | 5872 | SH |  | DFND | 12 | 0 | 0 | 5872 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1923200 | 77144 | SH |  | DFND | 12 | 0 | 0 | 77144 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 248756 | 6380 | SH |  | DFND | 1 | 0 | 0 | 6380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 614195 | 15815 | SH |  | DFND | 12 | 0 | 0 | 15815 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1118517 | 29664 | SH |  | DFND | 1 | 0 | 0 | 29664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 371853 | 9157 | SH |  | DFND | 12 | 0 | 0 | 9157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 543271 | 13228 | SH |  | DFND | 1 | 0 | 0 | 13228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 327226 | 7756 | SH |  | DFND | 12 | 0 | 0 | 7756 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20742258 | 587932 | SH |  | DFND | 1 | 0 | 0 | 587932 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 5105 | 51358 | SH |  | DFND | 2 | 0 | 0 | 51358 |
| FORTINET INC | COM | 34959E109 |  | 1782122 | 16857 | SH |  | DFND | 1 | 0 | 0 | 16857 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 237541 | 6665 | SH |  | DFND | 1 | 0 | 0 | 6665 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 871545 | 48527 | SH |  | DFND | 2 | 0 | 0 | 48527 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1661624 | 38330 | SH |  | DFND | 13 | 0 | 0 | 38330 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 98621 | 22465 | SH |  | DFND | 1 | 0 | 0 | 22465 |
| GE VERNOVA INC | COM | 36828A101 |  | 4265070 | 8064 | SH |  | DFND | 123 | 0 | 0 | 8064 |
| GENERAL MTRS CO | COM | 37045V100 |  | 227671 | 4627 | SH |  | DFND | 13 | 0 | 0 | 4627 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1130186 | 25054 | SH |  | DFND | 13 | 0 | 0 | 25054 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 317493 | 8153 | SH |  | DFND | 12 | 0 | 0 | 8153 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 681426 | 40755 | SH |  | DFND | 1 | 0 | 0 | 40755 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 302540 | 6929 | SH |  | DFND | 13 | 0 | 0 | 6929 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 212341 | 6488 | SH |  | DFND | 1 | 0 | 0 | 6488 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 311681 | 8091 | SH |  | DFND | 123 | 0 | 0 | 8091 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 559016 | 14404 | SH |  | DFND | 123 | 0 | 0 | 14404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 433514 | 613 | SH |  | DFND | 13 | 0 | 0 | 613 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 778895 | 23834 | SH |  | DFND | 123 | 0 | 0 | 23834 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 427311 | 18668 | SH |  | DFND | 2 | 0 | 0 | 18668 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 200711 | 15879 | SH |  | DFND | 2 | 0 | 0 | 15879 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 40170 | 16668 | SH |  | DFND | 2 | 0 | 0 | 16668 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 169630 | 19933 | SH |  | DFND | 23 | 0 | 0 | 19933 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 815041 | 11574 | SH |  | DFND | 2 | 0 | 0 | 11574 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 369706 | 8081 | SH |  | DFND | 2 | 0 | 0 | 8081 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 202187 | 15118 | SH |  | DFND | 12 | 0 | 0 | 15118 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 452998 | 1182 | SH |  | DFND | 13 | 0 | 0 | 1182 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 46000 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 24411301 | 940579 | SH |  | DFND | 123 | 0 | 0 | 940579 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 6986 | 10794 | SH |  | DFND | 2 | 0 | 0 | 10794 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 329632 | 10199 | SH |  | DFND | 1 | 0 | 0 | 10199 |
| INSTEEL INDS INC | COM | 45774W108 |  | 552638 | 14852 | SH |  | DFND | 1 | 0 | 0 | 14852 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1395700 | 7607 | SH |  | DFND | 13 | 0 | 0 | 7607 |
| INTERDIGITAL INC | COM | 45867G101 |  | 265641 | 1185 | SH |  | DFND | 12 | 0 | 0 | 1185 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 369081 | 7361 | SH |  | DFND | 12 | 0 | 0 | 7361 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27149659 | 49186 | SH |  | DFND | 123 | 0 | 0 | 49186 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 572754 | 1054 | SH |  | DFND | 123 | 0 | 0 | 1054 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 495747 | 54180 | SH |  | DFND | 23 | 0 | 0 | 54180 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 216391 | 22802 | SH |  | DFND | 3 | 0 | 0 | 22802 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 304255 | 33143 | SH |  | DFND | 123 | 0 | 0 | 33143 |
| INVESCO BD FD | COM | 46132L107 |  | 856482 | 55472 | SH |  | DFND | 23 | 0 | 0 | 55472 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 386381 | 41192 | SH |  | DFND | 123 | 0 | 0 | 41192 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3128882 | 22090 | SH |  | DFND | 1 | 0 | 0 | 22090 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 382362 | 7339 | SH |  | DFND | 12 | 0 | 0 | 7339 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18191673 | 446093 | SH |  | DFND | 1 | 0 | 0 | 446093 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 295264 | 10119 | SH |  | DFND | 12 | 0 | 0 | 10119 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29341799 | 161449 | SH |  | DFND | 13 | 0 | 0 | 161449 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 606155 | 5512 | SH |  | DFND | 123 | 0 | 0 | 5512 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 662702 | 5152 | SH |  | DFND | 123 | 0 | 0 | 5152 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 296993 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2532740 | 37088 | SH |  | DFND | 12 | 0 | 0 | 37088 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2578918 | 16421 | SH |  | DFND | 1 | 0 | 0 | 16421 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2024581 | 18001 | SH |  | DFND | 13 | 0 | 0 | 18001 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 650137 | 8928 | SH |  | DFND | 1 | 0 | 0 | 8928 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 714911 | 9982 | SH |  | DFND | 1 | 0 | 0 | 9982 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1970093 | 8675 | SH |  | DFND | 13 | 0 | 0 | 8675 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 203150 | 8309 | SH |  | DFND | 12 | 0 | 0 | 8309 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 506107 | 24544 | SH |  | DFND | 12 | 0 | 0 | 24544 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 510723 | 23755 | SH |  | DFND | 1 | 0 | 0 | 23755 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 515465 | 22698 | SH |  | DFND | 12 | 0 | 0 | 22698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 518596 | 22324 | SH |  | DFND | 1 | 0 | 0 | 22324 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 518670 | 22099 | SH |  | DFND | 1 | 0 | 0 | 22099 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 523601 | 22224 | SH |  | DFND | 1 | 0 | 0 | 22224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 552250 | 22504 | SH |  | DFND | 12 | 0 | 0 | 22504 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 494791 | 20863 | SH |  | DFND | 1 | 0 | 0 | 20863 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 498439 | 19882 | SH |  | DFND | 1 | 0 | 0 | 19882 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 499813 | 20417 | SH |  | DFND | 1 | 0 | 0 | 20417 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 274265 | 15020 | SH |  | DFND | 2 | 0 | 0 | 15020 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X370 |  | 228728 | 15818 | SH |  | DFND | 2 | 0 | 0 | 15818 |
| IONQ INC | COM | 46222L108 |  | 3052976 | 71049 | SH |  | DFND | 13 | 0 | 0 | 71049 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 30041860 | 233607 | SH |  | DFND | 2 | 0 | 0 | 233607 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 549436 | 16746 | SH |  | DFND | 13 | 0 | 0 | 16746 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1098388 | 21529 | SH |  | DFND | 13 | 0 | 0 | 21529 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4943934 | 42195 | SH |  | DFND | 1 | 0 | 0 | 42195 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 702911 | 7488 | SH |  | DFND | 13 | 0 | 0 | 7488 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1322973 | 7236 | SH |  | DFND | 12 | 0 | 0 | 7236 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 382073 | 1590 | SH |  | DFND | 13 | 0 | 0 | 1590 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2077306 | 26870 | SH |  | DFND | 1 | 0 | 0 | 26870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1747355 | 20931 | SH |  | DFND | 13 | 0 | 0 | 20931 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1328163 | 22125 | SH |  | DFND | 13 | 0 | 0 | 22125 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4352944 | 67877 | SH |  | DFND | 12 | 0 | 0 | 67877 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 509198 | 11803 | SH |  | DFND | 13 | 0 | 0 | 11803 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 507837 | 10985 | SH |  | DFND | 1 | 0 | 0 | 10985 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1738836 | 27195 | SH |  | DFND | 13 | 0 | 0 | 27195 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 241270 | 9768 | SH |  | DFND | 13 | 0 | 0 | 9768 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 627244 | 9475 | SH |  | DFND | 13 | 0 | 0 | 9475 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 406304 | 16136 | SH |  | DFND | 12 | 0 | 0 | 16136 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 478748 | 6296 | SH |  | DFND | 1 | 0 | 0 | 6296 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1144232 | 8457 | SH |  | DFND | 12 | 0 | 0 | 8457 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 251593 | 5989 | SH |  | DFND | 1 | 0 | 0 | 5989 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 372116 | 15345 | SH |  | DFND | 1 | 0 | 0 | 15345 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 420472 | 16541 | SH |  | DFND | 13 | 0 | 0 | 16541 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 362230 | 14925 | SH |  | DFND | 1 | 0 | 0 | 14925 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 326610 | 12608 | SH |  | DFND | 1 | 0 | 0 | 12608 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 351280 | 15057 | SH |  | DFND | 12 | 0 | 0 | 15057 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 325898 | 12889 | SH |  | DFND | 1 | 0 | 0 | 12889 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 327530 | 15567 | SH |  | DFND | 1 | 0 | 0 | 15567 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4047234 | 40195 | SH |  | DFND | 12 | 0 | 0 | 40195 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 326843 | 14870 | SH |  | DFND | 1 | 0 | 0 | 14870 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4347202 | 71076 | SH |  | DFND | 123 | 0 | 0 | 71076 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 336685 | 12885 | SH |  | DFND | 1 | 0 | 0 | 12885 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15750006 | 54327 | SH |  | DFND | 13 | 0 | 0 | 54327 |
| JACK IN THE BOX INC | COM | 466367109 |  | 272359 | 15599 | SH |  | DFND | 2 | 0 | 0 | 15599 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 499565 | 7059 | SH |  | DFND | 1 | 0 | 0 | 7059 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1511216 | 23072 | SH |  | DFND | 1 | 0 | 0 | 23072 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8076119 | 142060 | SH |  | DFND | 13 | 0 | 0 | 142060 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1396694 | 28136 | SH |  | DFND | 12 | 0 | 0 | 28136 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 588477 | 9800 | SH |  | DFND | 1 | 0 | 0 | 9800 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 588826 | 11619 | SH |  | DFND | 13 | 0 | 0 | 11619 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1523815 | 28011 | SH |  | DFND | 123 | 0 | 0 | 28011 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 14157445 | 264181 | SH |  | DFND | 1 | 0 | 0 | 264181 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 468662 | 7489 | SH |  | DFND | 12 | 0 | 0 | 7489 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 212041 | 2388 | SH |  | DFND | 1 | 0 | 0 | 2388 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 229512 | 1746 | SH |  | DFND | 13 | 0 | 0 | 1746 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 953116 | 75885 | SH |  | DFND | 23 | 0 | 0 | 75885 |
| KKR  CO INC | COM | 48251W104 |  | 1180006 | 8870 | SH |  | DFND | 13 | 0 | 0 | 8870 |
| KENVUE INC | COM | 49177J102 |  | 403279 | 19268 | SH |  | DFND | 13 | 0 | 0 | 19268 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2953943 | 100514 | SH |  | DFND | 13 | 0 | 0 | 100514 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 60351 | 11033 | SH |  | DFND | 2 | 0 | 0 | 11033 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 10937 | 214448 | SH |  | DFND | 2 | 0 | 0 | 214448 |
| M  T BK CORP | COM | 55261F104 |  | 713421 | 3678 | SH |  | DFND | 13 | 0 | 0 | 3678 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 219460 | 4261 | SH |  | DFND | 13 | 0 | 0 | 4261 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 218 | 98917 | SH |  | DFND | 2 | 0 | 0 | 98917 |
| MAG SILVER CORP | COM | 55903Q104 |  | 520360 | 24627 | SH |  | DFND | 12 | 0 | 0 | 24627 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 452466 | 23940 | SH |  | DFND | 3 | 0 | 0 | 23940 |
| MARATHON PETE CORP | COM | 56585A102 |  | 221180 | 1332 | SH |  | DFND | 13 | 0 | 0 | 1332 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 |  | 9843 | 51000 | SH |  | DFND | 3 | 0 | 0 | 51000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6031277 | 10733 | SH |  | DFND | 13 | 0 | 0 | 10733 |
| MCKESSON CORP | COM | 58155Q103 |  | 817238 | 1115 | SH |  | DFND | 13 | 0 | 0 | 1115 |
| MERCK  CO INC | COM | 58933Y105 |  | 4839406 | 60528 | SH |  | DFND | 13 | 0 | 0 | 60528 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 432153 | 6899 | SH |  | DFND | 13 | 0 | 0 | 6899 |
| TNF PHARMACEUTICALS INC | COM NEW | 62856X201 |  | 1472 | 11989 | SH |  | DFND | 12 | 0 | 0 | 11989 |
| NVR INC | COM | 62944T105 |  | 406211 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| NETFLIX INC | COM | 64110L106 |  | 3774522 | 2823 | SH |  | DFND | 13 | 0 | 0 | 2823 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 296264 | 39085 | SH |  | DFND | 2 | 0 | 0 | 39085 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1995362 | 28743 | SH |  | DFND | 13 | 0 | 0 | 28743 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 269145 | 2224 | SH |  | DFND | 13 | 0 | 0 | 2224 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40815530 | 258449 | SH |  | DFND | 13 | 0 | 0 | 258449 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2752329 | 243646 | SH |  | DFND | 3 | 0 | 0 | 243646 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 372794 | 26437 | SH |  | DFND | 123 | 0 | 0 | 26437 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4385185 | 367800 | SH |  | DFND | 13 | 0 | 0 | 367800 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 85741 | 10785 | SH |  | DFND | 1 | 0 | 0 | 10785 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4594614 | 385003 | SH |  | DFND | 13 | 0 | 0 | 385003 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 117411 | 13862 | SH |  | DFND | 3 | 0 | 0 | 13862 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 429234 | 53114 | SH |  | DFND | 13 | 0 | 0 | 53114 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 99789 | 18492 | SH |  | DFND | 13 | 0 | 0 | 18492 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1027665 | 64960 | SH |  | DFND | 3 | 0 | 0 | 64960 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 885738 | 87877 | SH |  | DFND | 23 | 0 | 0 | 87877 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1308327 | 14516 | SH |  | DFND | 13 | 0 | 0 | 14516 |
| OLO INC | CL A | 68134L109 |  | 899398 | 101056 | SH |  | DFND | 1 | 0 | 0 | 101056 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 4322 | 33300 | SH |  | DFND | 2 | 0 | 0 | 33300 |
| ORACLE CORP | COM | 68389X105 |  | 1763872 | 8068 | SH |  | DFND | 13 | 0 | 0 | 8068 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1025676 | 10358 | SH |  | DFND | 123 | 0 | 0 | 10358 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 2523 | 21600 | SH |  | DFND | 2 | 0 | 0 | 21600 |
| PPL CORP | COM | 69351T106 |  | 265882 | 7792 | SH |  | DFND | 13 | 0 | 0 | 7792 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1199924 | 23639 | SH |  | DFND | 12 | 0 | 0 | 23639 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6403525 | 182385 | SH |  | DFND | 12 | 0 | 0 | 182385 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 346766 | 7285 | SH |  | DFND | 13 | 0 | 0 | 7285 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1029221 | 25757 | SH |  | DFND | 13 | 0 | 0 | 25757 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 791304 | 16018 | SH |  | DFND | 12 | 0 | 0 | 16018 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11635615 | 211173 | SH |  | DFND | 13 | 0 | 0 | 211173 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3797922 | 27855 | SH |  | DFND | 123 | 0 | 0 | 27855 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2727916 | 36705 | SH |  | DFND | 13 | 0 | 0 | 36705 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 238235 | 6786 | SH |  | DFND | 12 | 0 | 0 | 6786 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 591814 | 46501 | SH |  | DFND | 13 | 0 | 0 | 46501 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 900827 | 120885 | SH |  | DFND | 123 | 0 | 0 | 120885 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 71821 | 10308 | SH |  | DFND | 123 | 0 | 0 | 10308 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 142762 | 10241 | SH |  | DFND | 123 | 0 | 0 | 10241 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 213427 | 25503 | SH |  | DFND | 123 | 0 | 0 | 25503 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 108522 | 14685 | SH |  | DFND | 3 | 0 | 0 | 14685 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 281852 | 5292 | SH |  | DFND | 12 | 0 | 0 | 5292 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1004484 | 22710 | SH |  | DFND | 1 | 0 | 0 | 22710 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 213407 | 2315 | SH |  | DFND | 12 | 0 | 0 | 2315 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3972260 | 39511 | SH |  | DFND | 1 | 0 | 0 | 39511 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4793732 | 93336 | SH |  | DFND | 1 | 0 | 0 | 93336 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 670700 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 352926 | 18450 | SH |  | DFND | 13 | 0 | 0 | 18450 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 229804 | 6395 | SH |  | DFND | 1 | 0 | 0 | 6395 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 8583 | 650217 | SH |  | DFND | 2 | 0 | 0 | 650217 |
| PROLOGIS INC. | COM | 74340W103 |  | 1273844 | 12118 | SH |  | DFND | 123 | 0 | 0 | 12118 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 861002 | 43996 | SH |  | DFND | 2 | 0 | 0 | 43996 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 172897 | 10105 | SH |  | DFND | 2 | 0 | 0 | 10105 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 312520 | 2655 | SH |  | DFND | 2 | 0 | 0 | 2655 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 594544 | 6497 | SH |  | DFND | 12 | 0 | 0 | 6497 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 935516 | 20302 | SH |  | DFND | 2 | 0 | 0 | 20302 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 357638 | 19074 | SH |  | DFND | 2 | 0 | 0 | 19074 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 802336 | 31329 | SH |  | DFND | 2 | 0 | 0 | 31329 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 757681 | 7483 | SH |  | DFND | 12 | 0 | 0 | 7483 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 155734 | 10417 | SH |  | DFND | 2 | 0 | 0 | 10417 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 3149 | 281150 | SH |  | DFND | 2 | 0 | 0 | 281150 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 523989 | 1786 | SH |  | DFND | 13 | 0 | 0 | 1786 |
| PURE STORAGE INC | CL A | 74624M102 |  | 965271 | 16764 | SH |  | DFND | 13 | 0 | 0 | 16764 |
| QUANTA SVCS INC | COM | 74762E102 |  | 203725 | 539 | SH |  | DFND | 13 | 0 | 0 | 539 |
| RTX CORPORATION | COM | 75513E101 |  | 2748131 | 18820 | SH |  | DFND | 13 | 0 | 0 | 18820 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 327253 | 5575 | SH |  | DFND | 12 | 0 | 0 | 5575 |
| REVELATION BIOSCIENCES INC | COM NEW | 76135L606 |  | 7658 | 10211 | SH |  | DFND | 2 | 0 | 0 | 10211 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 420604 | 11848 | SH |  | DFND | 2 | 0 | 0 | 11848 |
| SCWORX CORP | COM NEW | 78396V208 |  | 8662 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| S GLOBAL INC | COM | 78409V104 |  | 1424583 | 2702 | SH |  | DFND | 123 | 0 | 0 | 2702 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A604 |  | 14372 | 22401 | SH |  | DFND | 2 | 0 | 0 | 22401 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 478701 | 9139 | SH |  | DFND | 12 | 0 | 0 | 9139 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9775702 | 15781 | SH |  | DFND | 123 | 0 | 0 | 15781 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3163820 | 10379 | SH |  | DFND | 13 | 0 | 0 | 10379 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 263723 | 6170 | SH |  | DFND | 1 | 0 | 0 | 6170 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2030483 | 50148 | SH |  | DFND | 1 | 0 | 0 | 50148 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 286677 | 3008 | SH |  | DFND | 12 | 0 | 0 | 3008 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 453667 | 15027 | SH |  | DFND | 13 | 0 | 0 | 15027 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 353836 | 1677 | SH |  | DFND | 13 | 0 | 0 | 1677 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 633473 | 4667 | SH |  | DFND | 1 | 0 | 0 | 4667 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 236133 | 2973 | SH |  | DFND | 12 | 0 | 0 | 2973 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 444976 | 6122 | SH |  | DFND | 123 | 0 | 0 | 6122 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1851358 | 22324 | SH |  | DFND | 13 | 0 | 0 | 22324 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2751677 | 6228 | SH |  | DFND | 123 | 0 | 0 | 6228 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 557501 | 981 | SH |  | DFND | 13 | 0 | 0 | 981 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 516958 | 16768 | SH |  | DFND | 123 | 0 | 0 | 16768 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1080804 | 10870 | SH |  | DFND | 12 | 0 | 0 | 10870 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1451360 | 60982 | SH |  | DFND | 1 | 0 | 0 | 60982 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3077268 | 33547 | SH |  | DFND | 123 | 0 | 0 | 33547 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8786416 | 207028 | SH |  | DFND | 1 | 0 | 0 | 207028 |
| SACHEM CAP CORP | COM | 78590A109 |  | 35122 | 29268 | SH |  | DFND | 23 | 0 | 0 | 29268 |
| SALESFORCE INC | COM | 79466L302 |  | 2373921 | 8693 | SH |  | DFND | 13 | 0 | 0 | 8693 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 561389 | 3510 | SH |  | DFND | 13 | 0 | 0 | 3510 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1663732 | 12343 | SH |  | DFND | 123 | 0 | 0 | 12343 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 778201 | 9611 | SH |  | DFND | 13 | 0 | 0 | 9611 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1796003 | 8264 | SH |  | DFND | 13 | 0 | 0 | 8264 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2504388 | 29529 | SH |  | DFND | 13 | 0 | 0 | 29529 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6757914 | 129042 | SH |  | DFND | 13 | 0 | 0 | 129042 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6390829 | 43322 | SH |  | DFND | 12 | 0 | 0 | 43322 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6424930 | 25372 | SH |  | DFND | 13 | 0 | 0 | 25372 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20727408 | 253827 | SH |  | DFND | 123 | 0 | 0 | 253827 |
| SERVICENOW INC | COM | 81762P102 |  | 1473239 | 1433 | SH |  | DFND | 13 | 0 | 0 | 1433 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 353663 | 3066 | SH |  | DFND | 13 | 0 | 0 | 3066 |
| SNDL INC | COM | 83307B101 |  | 16480 | 13620 | SH |  | DFND | 2 | 0 | 0 | 13620 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 222617 | 12538 | SH |  | DFND | 12 | 0 | 0 | 12538 |
| SONIM TECHNOLOGIES INC | COM | 83548F309 |  | 23180 | 19000 | SH |  | DFND | 2 | 0 | 0 | 19000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1576795 | 62201 | SH |  | DFND | 123 | 0 | 0 | 62201 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 713886 | 58324 | SH |  | DFND | 12 | 0 | 0 | 58324 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 751326 | 24961 | SH |  | DFND | 123 | 0 | 0 | 24961 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 3704 | 138200 | SH |  | DFND | 2 | 0 | 0 | 138200 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 175945 | 15038 | SH |  | DFND | 12 | 0 | 0 | 15038 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 275779 | 5627 | SH |  | DFND | 123 | 0 | 0 | 5627 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 432421 | 8300 | SH |  | DFND | 23 | 0 | 0 | 8300 |
| TARGET CORP | COM | 87612E106 |  | 1856883 | 18823 | SH |  | DFND | 13 | 0 | 0 | 18823 |
| TEMPUS AI INC | CL A | 88023B103 |  | 369231 | 5811 | SH |  | DFND | 123 | 0 | 0 | 5811 |
| TESLA INC | COM | 88160R101 |  | 7224765 | 22737 | SH |  | DFND | 123 | 0 | 0 | 22737 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 477078 | 6627 | SH |  | DFND | 13 | 0 | 0 | 6627 |
| 3M CO | COM | 88579Y101 |  | 1061615 | 6973 | SH |  | DFND | 123 | 0 | 0 | 6973 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 2255257 | 101726 | SH |  | DFND | 13 | 0 | 0 | 101726 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 198809 | 24334 | SH |  | DFND | 23 | 0 | 0 | 24334 |
| TIDAL TR II | DEFIANCE DAILY | 88636V504 |  | 99206 | 19881 | SH |  | DFND | 2 | 0 | 0 | 19881 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 6485 | 15650 | SH |  | DFND | 123 | 0 | 0 | 15650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 662009 | 2472 | SH |  | DFND | 13 | 0 | 0 | 2472 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 4575 | 18897 | SH |  | DFND | 2 | 0 | 0 | 18897 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3677592 | 85545 | SH |  | DFND | 123 | 0 | 0 | 85545 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1683365 | 49135 | SH |  | DFND | 123 | 0 | 0 | 49135 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1458186 | 15629 | SH |  | DFND | 123 | 0 | 0 | 15629 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 1210659 | 31733 | SH |  | DFND | 1 | 0 | 0 | 31733 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1155320 | 38443 | SH |  | DFND | 12 | 0 | 0 | 38443 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3045218 | 9761 | SH |  | DFND | 13 | 0 | 0 | 9761 |
| UNUM GROUP | COM | 91529Y106 |  | 266912 | 3305 | SH |  | DFND | 13 | 0 | 0 | 3305 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2847906 | 21177 | SH |  | DFND | 123 | 0 | 0 | 21177 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 378206 | 14820 | SH |  | DFND | 2 | 0 | 0 | 14820 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 94400 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1280821 | 24603 | SH |  | DFND | 123 | 0 | 0 | 24603 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 548117 | 4930 | SH |  | DFND | 1 | 0 | 0 | 4930 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3758838 | 40077 | SH |  | DFND | 13 | 0 | 0 | 40077 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2418156 | 8671 | SH |  | DFND | 13 | 0 | 0 | 8671 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1012213 | 33220 | SH |  | DFND | 3 | 0 | 0 | 33220 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2529958 | 51100 | SH |  | DFND | 123 | 0 | 0 | 51100 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 623024 | 1720 | SH |  | DFND | 123 | 0 | 0 | 1720 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2125784 | 9707 | SH |  | DFND | 13 | 0 | 0 | 9707 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 209013 | 1755 | SH |  | DFND | 12 | 0 | 0 | 1755 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 532862 | 4186 | SH |  | DFND | 123 | 0 | 0 | 4186 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1009777 | 4066 | SH |  | DFND | 12 | 0 | 0 | 4066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3262199 | 4918 | SH |  | DFND | 13 | 0 | 0 | 4918 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 449442 | 2546 | SH |  | DFND | 12 | 0 | 0 | 2546 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 932488 | 5452 | SH |  | DFND | 1 | 0 | 0 | 5452 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 404163 | 6876 | SH |  | DFND | 1 | 0 | 0 | 6876 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 899218 | 11311 | SH |  | DFND | 1 | 0 | 0 | 11311 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1022606 | 11724 | SH |  | DFND | 13 | 0 | 0 | 11724 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 978202 | 11798 | SH |  | DFND | 13 | 0 | 0 | 11798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2523896 | 58329 | SH |  | DFND | 13 | 0 | 0 | 58329 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 463682 | 9124 | SH |  | DFND | 12 | 0 | 0 | 9124 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 800832 | 12570 | SH |  | DFND | 1 | 0 | 0 | 12570 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 648765 | 9742 | SH |  | DFND | 12 | 0 | 0 | 9742 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 408048 | 7364 | SH |  | DFND | 1 | 0 | 0 | 7364 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 646397 | 14998 | SH |  | DFND | 1 | 0 | 0 | 14998 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1308836 | 49937 | SH |  | DFND | 1 | 0 | 0 | 49937 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 37025574 | 1047419 | SH |  | DFND | 13 | 0 | 0 | 1047419 |
| VISA INC | COM CL A | 92826C839 |  | 9382242 | 26425 | SH |  | DFND | 13 | 0 | 0 | 26425 |
| VISTRA CORP | COM | 92840M102 |  | 367237 | 1895 | SH |  | DFND | 13 | 0 | 0 | 1895 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1364 | 38543 | SH |  | DFND | 2 | 0 | 0 | 38543 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 583112 | 2548 | SH |  | DFND | 123 | 0 | 0 | 2548 |
| WATERDROP INC | ADS | 94132V105 |  | 18233 | 13506 | SH |  | DFND | 2 | 0 | 0 | 13506 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 258239 | 19815 | SH |  | DFND | 3 | 0 | 0 | 19815 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1920 | 24770 | SH |  | DFND | 2 | 0 | 0 | 24770 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 243920 | 3067 | SH |  | DFND | 12 | 0 | 0 | 3067 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 205821 | 3726 | SH |  | DFND | 12 | 0 | 0 | 3726 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 259766 | 5736 | SH |  | DFND | 123 | 0 | 0 | 5736 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 491492 | 5869 | SH |  | DFND | 1 | 0 | 0 | 5869 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4427355 | 88002 | SH |  | DFND | 12 | 0 | 0 | 88002 |
| XYLEM INC | COM | 98419M100 |  | 796798 | 6159 | SH |  | DFND | 13 | 0 | 0 | 6159 |
| ZOETIS INC | CL A | 98978V103 |  | 1447950 | 9285 | SH |  | DFND | 13 | 0 | 0 | 9285 |
| ZSCALER INC | COM | 98980G102 |  | 1091883 | 3478 | SH |  | DFND | 13 | 0 | 0 | 3478 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1078621 | 106900 | SH |  | DFND | 2 | 0 | 0 | 106900 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 502500 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 1079300 | 107500 | SH |  | DFND | 2 | 0 | 0 | 107500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1456629 | 4873 | SH |  | DFND | 13 | 0 | 0 | 4873 |
| SILEXION THERAPEUTICS CORP | SHS NEW | G1281K122 |  | 9105 | 11241 | SH |  | DFND | 2 | 0 | 0 | 11241 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 502000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2301469 | 229917 | SH |  | DFND | 2 | 0 | 0 | 229917 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 499138 | 50064 | SH |  | DFND | 2 | 0 | 0 | 50064 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 501000 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 34083 | 108546 | SH |  | DFND | 2 | 0 | 0 | 108546 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 420705 | 39991 | SH |  | DFND | 2 | 0 | 0 | 39991 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 19067 | 20068 | SH |  | DFND | 2 | 0 | 0 | 20068 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 3402 | 21532 | SH |  | DFND | 2 | 0 | 0 | 21532 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 375000 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| CRH PLC | ORD | G25508105 |  | 1471851 | 16032 | SH |  | DFND | 1 | 0 | 0 | 16032 |
| CROWN LNG HLDGS LTD | SHS | G268AP109 |  | 974 | 13909 | SH |  | DFND | 2 | 0 | 0 | 13909 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 318 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| EATON CORP PLC | SHS | G29183103 |  | 1818383 | 5094 | SH |  | DFND | 13 | 0 | 0 | 5094 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 1620852 | 159063 | SH |  | DFND | 2 | 0 | 0 | 159063 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 |  | 1287 | 12306 | SH |  | DFND | 2 | 0 | 0 | 12306 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 566500 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 393349 | 39276 | SH |  | DFND | 2 | 0 | 0 | 39276 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 216606 | 758 | SH |  | DFND | 23 | 0 | 0 | 758 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1029701 | 99971 | SH |  | DFND | 2 | 0 | 0 | 99971 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 2807 | 10396 | SH |  | DFND | 2 | 0 | 0 | 10396 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 577962 | 56222 | SH |  | DFND | 2 | 0 | 0 | 56222 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 43500 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 1271875 | 125000 | SH |  | DFND | 2 | 0 | 0 | 125000 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 15120 | 84000 | SH |  | DFND | 2 | 0 | 0 | 84000 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1977 | 104045 | SH |  | DFND | 2 | 0 | 0 | 104045 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 1709194 | 169900 | SH |  | DFND | 2 | 0 | 0 | 169900 |
| LINDE PLC | SHS | G54950103 |  | 616353 | 1314 | SH |  | DFND | 13 | 0 | 0 | 1314 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 510870 | 5816 | SH |  | DFND | 13 | 0 | 0 | 5816 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 18900 | 70000 | SH |  | DFND | 2 | 0 | 0 | 70000 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 5139 | 17130 | SH |  | DFND | 2 | 0 | 0 | 17130 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 3940 | 84178 | SH |  | DFND | 2 | 0 | 0 | 84178 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 12416 | 63674 | SH |  | DFND | 2 | 0 | 0 | 63674 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 9384 | 17000 | SH |  | DFND | 2 | 0 | 0 | 17000 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2931308 | 292838 | SH |  | DFND | 2 | 0 | 0 | 292838 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 1600800 | 160000 | SH |  | DFND | 2 | 0 | 0 | 160000 |
| PRIMEGA GROUP HLDGS LTD | SHS NEW | G7241B110 |  | 8469 | 10815 | SH |  | DFND | 2 | 0 | 0 | 10815 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 15695 | 15695 | SH |  | DFND | 2 | 0 | 0 | 15695 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 700074 | 64227 | SH |  | DFND | 2 | 0 | 0 | 64227 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 2551176 | 251100 | SH |  | DFND | 2 | 0 | 0 | 251100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 507698 | 1161 | SH |  | DFND | 13 | 0 | 0 | 1161 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 7200 | 40000 | SH |  | DFND | 2 | 0 | 0 | 40000 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 1806968 | 179085 | SH |  | DFND | 2 | 0 | 0 | 179085 |
| WANG LEE GROUP INC | SHS | G9T22C100 |  | 1094 | 28414 | SH |  | DFND | 2 | 0 | 0 | 28414 |
| CHUBB LIMITED | COM | H1467J104 |  | 1092968 | 3765 | SH |  | DFND | 13 | 0 | 0 | 3765 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 500688 | 625 | SH |  | DFND | 123 | 0 | 0 | 625 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 415395 | 1893 | SH |  | DFND | 13 | 0 | 0 | 1893 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1109643 | 20055 | SH |  | DFND | 13 | 0 | 0 | 20055 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 157866 | 10835 | SH |  | DFND | 3 | 0 | 0 | 10835 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 216904 | 691 | SH |  | DFND | 13 | 0 | 0 | 691 |
| BW LPG LTD | COM | Y10230103 |  | 190073 | 16067 | SH |  | DFND | 2 | 0 | 0 | 16067 |
| FLEX LTD | ORD | Y2573F102 |  | 393519 | 7883 | SH |  | DFND | 12 | 0 | 0 | 7883 |

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