# EDGAR Filing Document

**Accession Number:** 0001470876
**File Stem:** 0001172661-25-004725
**Filing Date:** 2025-11
**Character Count:** 58075
**Document Hash:** bfefc8cdedfffb1a84ebcad6a84afadb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004725.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004725

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Freestone Capital Holdings, LLC
- **CENTRAL INDEX KEY:** 0001470876

**ORGANIZATION NAME:**
- **EIN:** 261341800
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13894
- **FILM NUMBER:** 251472205

**BUSINESS ADDRESS:**
- **STREET 1:** 701 5TH AVENUE
- **STREET 2:** 74TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 206-398-1100

**MAIL ADDRESS:**
- **STREET 1:** 701 5TH AVENUE
- **STREET 2:** 74TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Freestone Capital Holdings LLC<br>**Address:** 701 5th Avenue<br>74th Floor<br>Seattle, WA 98104

**Form 13F File Number:** 028-13894

**CRD Number (if applicable):** 000145711

**SEC File Number (if applicable):** 801-69073

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:** Jessica Rodriguez<br>**Title:** CCO<br>**Phone:** 206-707-7300

**Signature, Place, and Date of Signing:**

/s/ Jessica Rodriguez  Seattle, WA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 545

**Form 13F Information Table Value Total:** $3264994901

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aperio Group LLC                | 028-11964              |    000111616 | 801-57184         |
|     2 | Quantinno Capital Management LP | 028-19308              |    000298733 | 801-114071        |
|     3 | Ethic Inc.                      | 028-19978              |    000282827 | 801-107290        |

### 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 |
| 3M CO | COM | 88579Y101 |  | 4666040 | 30069 | SH |  | DFND | 1 | 0 | 30069 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17897203 | 133621 | SH |  | DFND | 1 | 0 | 133621 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16082364 | 69458 | SH |  | DFND | 1 | 0 | 69458 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11224739 | 45518 | SH |  | DFND | 1 | 0 | 45518 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 66900 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7891370 | 22371 | SH |  | DFND | 1 | 0 | 22371 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 457677 | 2690 | SH |  | DFND | 1 | 0 | 2690 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7977250 | 49306 | SH |  | DFND | 1 | 0 | 49306 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 145611 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 208790 | 2857 | SH |  | DFND | 1 | 0 | 2857 | 0 |
| AFLAC INC | COM | 001055102 |  | 4141418 | 37076 | SH |  | DFND | 1 | 0 | 37076 | 0 |
| AGCO CORP | COM | 001084102 |  | 972303 | 9081 | SH |  | DFND | 1 | 0 | 9081 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 530599 | 4134 | SH |  | DFND | 1 | 0 | 4134 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1206672 | 9938 | SH |  | DFND | 1 | 0 | 9938 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 779442 | 4361 | SH |  | DFND | 1 | 0 | 4361 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 336374 | 8801 | SH |  | DFND | 1 | 0 | 8801 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 566574 | 6675 | SH |  | DFND | 1 | 0 | 6675 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4168622 | 19421 | SH |  | DFND | 1 | 0 | 19421 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20070076 | 82406 | SH |  | DFND | 1 | 0 | 82406 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 62002009 | 255047 | SH |  | DFND | 1 | 0 | 255047 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2900652 | 61808 | SH |  | DFND | 1 | 0 | 61808 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4558677 | 69008 | SH |  | DFND | 1 | 0 | 69008 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87828 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83399184 | 379830 | SH |  | DFND | 1 | 0 | 379830 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 105015 | 47092 | SH |  | DFND | 1 | 0 | 47092 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 293738 | 2611 | SH |  | DFND | 1 | 0 | 2611 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7792869 | 23461 | SH |  | DFND | 1 | 0 | 23461 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 208301 | 1083 | SH |  | DFND | 1 | 0 | 1083 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1211846 | 99007 | SH |  | DFND | 1 | 0 | 99007 | 0 |
| AMGEN INC | COM | 031162100 |  | 3127422 | 11082 | SH |  | DFND | 1 | 0 | 11082 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 634926 | 2584 | SH |  | DFND | 1 | 0 | 2584 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 178000 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 540275 | 7682 | SH |  | DFND | 1 | 0 | 7682 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1012572 | 30172 | SH |  | DFND | 1 | 0 | 30172 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 601907 | 1688 | SH |  | DFND | 1 | 0 | 1688 | 0 |
| APPLE INC | COM | 037833100 |  | 133693116 | 525049 | SH |  | DFND | 1 | 0 | 525049 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12380888 | 60471 | SH |  | DFND | 1 | 0 | 60471 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12608940 | 17548 | SH |  | DFND | 1 | 0 | 17548 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2008950 | 442500 | SH |  | DFND | 1 | 0 | 442500 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 97649 | 10193 | SH |  | DFND | 1 | 0 | 10193 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 343812 | 18655 | SH |  | DFND | 1 | 0 | 18655 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 289817 | 1989 | SH |  | DFND | 1 | 0 | 1989 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 462747 | 478 | SH |  | DFND | 1 | 0 | 478 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 208251 | 2714 | SH |  | DFND | 1 | 0 | 2714 | 0 |
| AT INC | COM | 00206R102 |  | 4519033 | 160022 | SH |  | DFND | 1 | 0 | 160022 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2893287 | 536788 | SH |  | DFND | 1 | 0 | 536788 | 0 |
| AUTODESK INC | COM | 052769106 |  | 813235 | 2560 | SH |  | DFND | 1 | 0 | 2560 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5082548 | 17317 | SH |  | DFND | 1 | 0 | 17317 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4676362 | 1090 | SH |  | DFND | 1 | 0 | 1090 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 519180 | 34751 | SH |  | DFND | 1 | 0 | 34751 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2262001 | 3152 | SH |  | DFND | 1 | 0 | 3152 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 219661 | 1667 | SH |  | DFND | 1 | 0 | 1667 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 133756 | 12763 | SH |  | DFND | 1 | 0 | 12763 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14720494 | 285336 | SH |  | DFND | 1 | 0 | 285336 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 564704 | 23258 | SH |  | DFND | 1 | 0 | 23258 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 473783 | 4348 | SH |  | DFND | 1 | 0 | 4348 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 225923 | 10930 | SH |  | DFND | 1 | 0 | 10930 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 44793129 | 89098 | SH |  | DFND | 1 | 0 | 89098 | 0 |
| BEST BUY INC | COM | 086516101 |  | 317302 | 4196 | SH |  | DFND | 1 | 0 | 4196 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1450473 | 23312 | SH |  | DFND | 1 | 0 | 23312 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 340434 | 292 | SH |  | DFND | 1 | 0 | 292 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 201200 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 240238 | 22600 | SH |  | DFND | 1 | 0 | 22600 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 487458 | 48600 | SH |  | DFND | 1 | 0 | 48600 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1591028 | 9312 | SH |  | DFND | 1 | 0 | 9312 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 192647 | 52780 | SH |  | DFND | 1 | 0 | 52780 | 0 |
| BLOCK INC | CL A | 852234103 |  | 306425 | 4240 | SH |  | DFND | 1 | 0 | 4240 | 0 |
| BOEING CO | COM | 097023105 |  | 1763716 | 8172 | SH |  | DFND | 1 | 0 | 8172 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 950272 | 176 | SH |  | DFND | 1 | 0 | 176 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 480427 | 10652 | SH |  | DFND | 1 | 0 | 10652 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44281096 | 134222 | SH |  | DFND | 1 | 0 | 134222 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65982 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 257075 | 3164 | SH |  | DFND | 1 | 0 | 3164 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 744671 | 2120 | SH |  | DFND | 1 | 0 | 2120 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1074527 | 10063 | SH |  | DFND | 1 | 0 | 10063 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8939968 | 56957 | SH |  | DFND | 1 | 0 | 56957 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 768100 | 12866 | SH |  | DFND | 1 | 0 | 12866 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 264913 | 25921 | SH |  | DFND | 1 | 0 | 25921 | 0 |
| CARVANA CO | CL A | 146869102 |  | 273122 | 724 | SH |  | DFND | 1 | 0 | 724 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14572443 | 30541 | SH |  | DFND | 1 | 0 | 30541 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 418952 | 2659 | SH |  | DFND | 1 | 0 | 2659 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1551847 | 4965 | SH |  | DFND | 1 | 0 | 4965 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 691200 | 45000 | SH |  | DFND | 1 | 0 | 45000 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9170759 | 59056 | SH |  | DFND | 1 | 0 | 59056 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 249840 | 6375 | SH |  | DFND | 1 | 0 | 6375 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8367597 | 122298 | SH |  | DFND | 1 | 0 | 122298 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2239966 | 22069 | SH |  | DFND | 1 | 0 | 22069 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1155996 | 5387 | SH |  | DFND | 1 | 0 | 5387 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6147185 | 92690 | SH |  | DFND | 1 | 0 | 92690 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 379102 | 4562 | SH |  | DFND | 1 | 0 | 4562 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8989046 | 26635 | SH |  | DFND | 1 | 0 | 26635 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3199405 | 40023 | SH |  | DFND | 1 | 0 | 40023 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6890485 | 219303 | SH |  | DFND | 1 | 0 | 219303 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3885552 | 41078 | SH |  | DFND | 1 | 0 | 41078 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239259 | 2380 | SH |  | DFND | 1 | 0 | 2380 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 578824 | 4298 | SH |  | DFND | 1 | 0 | 4298 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 288754 | 2110 | SH |  | DFND | 1 | 0 | 2110 | 0 |
| CORNING INC | COM | 219350105 |  | 331073 | 4036 | SH |  | DFND | 1 | 0 | 4036 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 467246 | 6909 | SH |  | DFND | 1 | 0 | 6909 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36667254 | 39613 | SH |  | DFND | 1 | 0 | 39613 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1907850 | 59250 | SH |  | DFND | 1 | 0 | 59250 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 484480 | 32000 | SH |  | DFND | 1 | 0 | 32000 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1694800 | 190000 | SH |  | DFND | 1 | 0 | 190000 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 223530 | 3449 | SH |  | DFND | 1 | 0 | 3449 | 0 |
| CROCS INC | COM | 227046109 |  | 574406 | 6875 | SH |  | DFND | 1 | 0 | 6875 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 557390 | 200500 | SH |  | DFND | 1 | 0 | 200500 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2756426 | 5621 | SH |  | DFND | 1 | 0 | 5621 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 229208 | 2373 | SH |  | DFND | 1 | 0 | 2373 | 0 |
| CUMMINS INC | COM | 231021106 |  | 368307 | 872 | SH |  | DFND | 1 | 0 | 872 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 754993 | 140073 | SH |  | DFND | 1 | 0 | 140073 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 317809 | 4216 | SH |  | DFND | 1 | 0 | 4216 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 987075 | 2043 | SH |  | DFND | 1 | 0 | 2043 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5476214 | 32314 | SH |  | DFND | 1 | 0 | 32314 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 630803 | 3182 | SH |  | DFND | 1 | 0 | 3182 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 563192 | 3955 | SH |  | DFND | 1 | 0 | 3955 | 0 |
| DEERE  CO | COM | 244199105 |  | 5742728 | 12559 | SH |  | DFND | 1 | 0 | 12559 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 203116 | 3579 | SH |  | DFND | 1 | 0 | 3579 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2020853 | 30032 | SH |  | DFND | 1 | 0 | 30032 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 224887 | 1012 | SH |  | DFND | 1 | 0 | 1012 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3357094 | 87039 | SH |  | DFND | 1 | 0 | 87039 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4131264 | 36081 | SH |  | DFND | 1 | 0 | 36081 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 554444 | 7691 | SH |  | DFND | 1 | 0 | 7691 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 1618125 | 62500 | SH |  | DFND | 1 | 0 | 62500 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3278217 | 44815 | SH |  | DFND | 1 | 0 | 44815 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 546728 | 4418 | SH |  | DFND | 1 | 0 | 4418 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 484943 | 6225 | SH |  | DFND | 1 | 0 | 6225 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2200160 | 332853 | SH |  | DFND | 1 | 0 | 332853 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9788509 | 26155 | SH |  | DFND | 1 | 0 | 26155 | 0 |
| EBAY INC. | COM | 278642103 |  | 407276 | 4478 | SH |  | DFND | 1 | 0 | 4478 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2726880 | 13519 | SH |  | DFND | 1 | 0 | 13519 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 242679 | 751 | SH |  | DFND | 1 | 0 | 751 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20719503 | 27155 | SH |  | DFND | 1 | 0 | 27155 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 693320 | 13740 | SH |  | DFND | 1 | 0 | 13740 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 363912 | 21207 | SH |  | DFND | 1 | 0 | 21207 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 357299 | 11426 | SH |  | DFND | 1 | 0 | 11426 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2298360 | 20499 | SH |  | DFND | 1 | 0 | 20499 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3747687 | 4785 | SH |  | DFND | 1 | 0 | 4785 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 967179 | 39671 | SH |  | DFND | 1 | 0 | 39671 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 28161 | 11685 | SH |  | DFND | 1 | 0 | 11685 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3156026 | 14765 | SH |  | DFND | 1 | 0 | 14765 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19312594 | 171287 | SH |  | DFND | 1 | 0 | 171287 | 0 |
| F5 INC | COM | 315616102 |  | 1431828 | 4430 | SH |  | DFND | 1 | 0 | 4430 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1288498 | 5464 | SH |  | DFND | 1 | 0 | 5464 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 94324 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| FISERV INC | COM | 337738108 |  | 1147606 | 8901 | SH |  | DFND | 1 | 0 | 8901 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 2472001 | 101603 | SH |  | DFND | 1 | 0 | 101603 | 0 |
| FORD MTR CO | COM | 345370860 |  | 224881 | 18803 | SH |  | DFND | 1 | 0 | 18803 | 0 |
| FORTINET INC | COM | 34959E109 |  | 642371 | 7640 | SH |  | DFND | 1 | 0 | 7640 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 623816 | 26970 | SH |  | DFND | 1 | 0 | 26970 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5287210 | 134809 | SH |  | DFND | 1 | 0 | 134809 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 387845 | 1252 | SH |  | DFND | 1 | 0 | 1252 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 68817 | 13350 | SH |  | DFND | 1 | 0 | 13350 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3651839 | 12140 | SH |  | DFND | 1 | 0 | 12140 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 262783 | 3499 | SH |  | DFND | 1 | 0 | 3499 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1839824 | 2992 | SH |  | DFND | 1 | 0 | 2992 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 537593 | 10662 | SH |  | DFND | 1 | 0 | 10662 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1017856 | 159789 | SH |  | DFND | 1 | 0 | 159789 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 970967 | 8747 | SH |  | DFND | 1 | 0 | 8747 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 211548 | 3537 | SH |  | DFND | 1 | 0 | 3537 | 0 |
| GODADDY INC | CL A | 380237107 |  | 341254 | 2494 | SH |  | DFND | 1 | 0 | 2494 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 380738 | 2922 | SH |  | DFND | 1 | 0 | 2922 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 683953 | 859 | SH |  | DFND | 1 | 0 | 859 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5302893 | 5565 | SH |  | DFND | 1 | 0 | 5565 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 676098 | 17764 | SH |  | DFND | 1 | 0 | 17764 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 527109 | 10411 | SH |  | DFND | 1 | 0 | 10411 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 421548 | 40927 | SH |  | DFND | 1 | 0 | 40927 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 535472 | 21767 | SH |  | DFND | 1 | 0 | 21767 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19680 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| HASBRO INC | COM | 418056107 |  | 3005253 | 39621 | SH |  | DFND | 1 | 0 | 39621 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3081322 | 125461 | SH |  | DFND | 1 | 0 | 125461 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17450392 | 43067 | SH |  | DFND | 1 | 0 | 43067 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7164119 | 34034 | SH |  | DFND | 1 | 0 | 34034 | 0 |
| HP INC | COM | 40434L105 |  | 2140578 | 78611 | SH |  | DFND | 1 | 0 | 78611 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 314370 | 4429 | SH |  | DFND | 1 | 0 | 4429 | 0 |
| HUBBELL INC | COM | 443510607 |  | 328327 | 763 | SH |  | DFND | 1 | 0 | 763 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2110702 | 764747 | SH |  | DFND | 1 | 0 | 764747 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 37800 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 758362 | 1187 | SH |  | DFND | 1 | 0 | 1187 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234423 | 899 | SH |  | DFND | 1 | 0 | 899 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 721652 | 61627 | SH |  | DFND | 1 | 0 | 61627 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 209266 | 8024 | SH |  | DFND | 1 | 0 | 8024 | 0 |
| INTEL CORP | COM | 458140100 |  | 6710 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTEL CORP | COM | 458140100 |  | 1103196 | 32882 | SH |  | DFND | 1 | 0 | 32882 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 400474 | 5820 | SH |  | DFND | 1 | 0 | 5820 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 534474 | 3172 | SH |  | DFND | 1 | 0 | 3172 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4347013 | 15406 | SH |  | DFND | 1 | 0 | 15406 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 621891 | 22282 | SH |  | DFND | 1 | 0 | 22282 | 0 |
| INTUIT | COM | 461202103 |  | 1219677 | 1786 | SH |  | DFND | 1 | 0 | 1786 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6260326 | 13998 | SH |  | DFND | 1 | 0 | 13998 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4491435 | 18175 | SH |  | DFND | 1 | 0 | 18175 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 278874 | 10971 | SH |  | DFND | 1 | 0 | 10971 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 679821 | 24911 | SH |  | DFND | 1 | 0 | 24911 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 461459 | 2433 | SH |  | DFND | 1 | 0 | 2433 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 233777 | 5147 | SH |  | DFND | 1 | 0 | 5147 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 544252 | 7426 | SH |  | DFND | 1 | 0 | 7426 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 285546 | 6316 | SH |  | DFND | 1 | 0 | 6316 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 264960 | 2000 | SH |  | DFND | 1 | 0 | 2000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240148 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22527630 | 37523 | SH |  | DFND | 1 | 0 | 37523 | 0 |
| IONQ INC | COM | 46222L108 |  | 231855 | 3770 | SH |  | DFND | 1 | 0 | 3770 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3817190 | 58726 | SH |  | DFND | 1 | 0 | 58726 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1770484 | 56188 | SH |  | DFND | 1 | 0 | 56188 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3490559 | 47967 | SH |  | DFND | 1 | 0 | 47967 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2206793 | 33477 | SH |  | DFND | 1 | 0 | 33477 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 315244 | 3930 | SH |  | DFND | 1 | 0 | 3930 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 540264 | 8349 | SH |  | DFND | 1 | 0 | 8349 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 289047 | 6657 | SH |  | DFND | 1 | 0 | 6657 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 509753 | 12031 | SH |  | DFND | 1 | 0 | 12031 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 359292 | 3568 | SH |  | DFND | 1 | 0 | 3568 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2022946 | 16927 | SH |  | DFND | 1 | 0 | 16927 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 942596 | 19447 | SH |  | DFND | 1 | 0 | 19447 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 649552 | 17193 | SH |  | DFND | 1 | 0 | 17193 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4328208 | 75880 | SH |  | DFND | 1 | 0 | 75880 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 990156 | 14544 | SH |  | DFND | 1 | 0 | 14544 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9396967 | 107628 | SH |  | DFND | 1 | 0 | 107628 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3075308 | 47124 | SH |  | DFND | 1 | 0 | 47124 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 217459 | 1830 | SH |  | DFND | 1 | 0 | 1830 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12588983 | 86433 | SH |  | DFND | 1 | 0 | 86433 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 442613227 | 661308 | SH |  | DFND | 1 | 0 | 661308 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 77262537 | 770699 | SH |  | DFND | 1 | 0 | 770699 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 513430 | 3160 | SH |  | DFND | 1 | 0 | 3160 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 219561 | 1928 | SH |  | DFND | 1 | 0 | 1928 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 510760 | 7530 | SH |  | DFND | 1 | 0 | 7530 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2765504 | 29743 | SH |  | DFND | 1 | 0 | 29743 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1395226 | 30950 | SH |  | DFND | 1 | 0 | 30950 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 360651 | 2477 | SH |  | DFND | 1 | 0 | 2477 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1014562 | 7479 | SH |  | DFND | 1 | 0 | 7479 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 620430 | 4926 | SH |  | DFND | 1 | 0 | 4926 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 660018 | 12920 | SH |  | DFND | 1 | 0 | 12920 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2281749 | 22108 | SH |  | DFND | 1 | 0 | 22108 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 219479 | 5541 | SH |  | DFND | 1 | 0 | 5541 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1117725 | 43798 | SH |  | DFND | 1 | 0 | 43798 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 501879 | 21457 | SH |  | DFND | 1 | 0 | 21457 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 452521 | 20121 | SH |  | DFND | 1 | 0 | 20121 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 456538 | 17035 | SH |  | DFND | 1 | 0 | 17035 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 456551 | 17489 | SH |  | DFND | 1 | 0 | 17489 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1116963 | 45890 | PRN |  | DFND | 1 | 0 | 45890 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 454843 | 19063 | SH |  | DFND | 1 | 0 | 19063 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 456680 | 19148 | SH |  | DFND | 1 | 0 | 19148 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 298701 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1123514 | 50723 | SH |  | DFND | 1 | 0 | 50723 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 298120 | 11431 | SH |  | DFND | 1 | 0 | 11431 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1125657 | 53047 | SH |  | DFND | 1 | 0 | 53047 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1129970 | 44105 | SH |  | DFND | 1 | 0 | 44105 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 239208 | 8929 | SH |  | DFND | 1 | 0 | 8929 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 294731 | 11486 | SH |  | DFND | 1 | 0 | 11486 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 295255 | 11590 | SH |  | DFND | 1 | 0 | 11590 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 294732 | 11495 | SH |  | DFND | 1 | 0 | 11495 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1119167 | 47685 | SH |  | DFND | 1 | 0 | 47685 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1116585 | 45950 | PRN |  | DFND | 1 | 0 | 45950 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 216135 | 797 | SH |  | DFND | 1 | 0 | 797 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 218643 | 4123 | SH |  | DFND | 1 | 0 | 4123 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1425375 | 14974 | SH |  | DFND | 1 | 0 | 14974 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 332497 | 3645 | SH |  | DFND | 1 | 0 | 3645 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5662744 | 40963 | SH |  | DFND | 1 | 0 | 40963 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 484501 | 7453 | SH |  | DFND | 1 | 0 | 7453 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12580424 | 134737 | SH |  | DFND | 1 | 0 | 134737 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11742006 | 219888 | SH |  | DFND | 1 | 0 | 219888 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 236561 | 4544 | SH |  | DFND | 1 | 0 | 4544 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 594435 | 6248 | SH |  | DFND | 1 | 0 | 6248 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 223112 | 870 | SH |  | DFND | 1 | 0 | 870 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2670691 | 13731 | SH |  | DFND | 1 | 0 | 13731 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14026584 | 131717 | SH |  | DFND | 1 | 0 | 131717 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4173652 | 11420 | SH |  | DFND | 1 | 0 | 11420 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 22694933 | 48451 | SH |  | DFND | 1 | 0 | 48451 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1653295 | 8121 | SH |  | DFND | 1 | 0 | 8121 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1043010 | 3259 | SH |  | DFND | 1 | 0 | 3259 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 384031 | 2172 | SH |  | DFND | 1 | 0 | 2172 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7528077 | 52862 | SH |  | DFND | 1 | 0 | 52862 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 781174 | 5593 | SH |  | DFND | 1 | 0 | 5593 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 580161 | 6009 | SH |  | DFND | 1 | 0 | 6009 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4129715 | 17068 | SH |  | DFND | 1 | 0 | 17068 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 214818 | 567 | SH |  | DFND | 1 | 0 | 567 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2359877 | 19548 | SH |  | DFND | 1 | 0 | 19548 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 687505 | 3329 | SH |  | DFND | 1 | 0 | 3329 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1151010 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17138029 | 160498 | SH |  | DFND | 1 | 0 | 160498 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 215541 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1617250 | 8257 | SH |  | DFND | 1 | 0 | 8257 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 498804 | 15462 | SH |  | DFND | 1 | 0 | 15462 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 165015 | 10224 | SH |  | DFND | 1 | 0 | 10224 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9505992 | 51267 | SH |  | DFND | 1 | 0 | 51267 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 376689 | 3426 | SH |  | DFND | 1 | 0 | 3426 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32829835 | 104080 | SH |  | DFND | 1 | 0 | 104080 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1349000 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 506396 | 4073 | SH |  | DFND | 1 | 0 | 4073 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 405871 | 14337 | SH |  | DFND | 1 | 0 | 14337 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 321043 | 2471 | SH |  | DFND | 1 | 0 | 2471 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 21172033 | 19629 | SH |  | DFND | 1 | 0 | 19629 | 0 |
| KROGER CO | COM | 501044101 |  | 744813 | 11049 | SH |  | DFND | 1 | 0 | 11049 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 543630 | 1780 | SH |  | DFND | 1 | 0 | 1780 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1059963 | 7916 | SH |  | DFND | 1 | 0 | 7916 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 503654 | 5006 | SH |  | DFND | 1 | 0 | 5006 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3776472 | 29962 | SH |  | DFND | 1 | 0 | 29962 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 50416 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6759752 | 14231 | SH |  | DFND | 1 | 0 | 14231 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 312171 | 4813 | SH |  | DFND | 1 | 0 | 4813 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7091554 | 14206 | SH |  | DFND | 1 | 0 | 14206 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4131505 | 16440 | SH |  | DFND | 1 | 0 | 16440 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 156229 | 29093 | SH |  | DFND | 1 | 0 | 29093 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1821397 | 9450 | SH |  | DFND | 1 | 0 | 9450 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2756933 | 13680 | SH |  | DFND | 1 | 0 | 13680 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 251790 | 2995 | SH |  | DFND | 1 | 0 | 2995 | 0 |
| MASCO CORP | COM | 574599106 |  | 2719896 | 38640 | SH |  | DFND | 1 | 0 | 38640 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16272295 | 28608 | SH |  | DFND | 1 | 0 | 28608 | 0 |
| MBIA INC | COM | 55262C100 |  | 1337648 | 179550 | SH |  | DFND | 1 | 0 | 179550 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6858331 | 22568 | SH |  | DFND | 1 | 0 | 22568 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9917525 | 12838 | SH |  | DFND | 1 | 0 | 12838 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2301951 | 24170 | SH |  | DFND | 1 | 0 | 24170 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1018906 | 436 | SH |  | DFND | 1 | 0 | 436 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7252793 | 86415 | SH |  | DFND | 1 | 0 | 86415 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47883474 | 65203 | SH |  | DFND | 1 | 0 | 65203 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66928 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 453000 | 2707 | SH |  | DFND | 1 | 0 | 2707 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66928 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 220660219 | 426026 | SH |  | DFND | 1 | 0 | 426026 | 0 |
| MODERNA INC | COM | 60770K107 |  | 824261 | 31911 | SH |  | DFND | 1 | 0 | 31911 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1904772 | 42094 | SH |  | DFND | 1 | 0 | 42094 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 206974 | 29484 | SH |  | DFND | 1 | 0 | 29484 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3844747 | 57120 | SH |  | DFND | 1 | 0 | 57120 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 787833 | 4956 | SH |  | DFND | 1 | 0 | 4956 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 872061 | 1907 | SH |  | DFND | 1 | 0 | 1907 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 575667 | 2731 | SH |  | DFND | 1 | 0 | 2731 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 674465 | 7320 | SH |  | DFND | 1 | 0 | 7320 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2676248 | 22592 | SH |  | DFND | 1 | 0 | 22592 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12171436 | 10152 | SH |  | DFND | 1 | 0 | 10152 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 378401 | 72214 | SH |  | DFND | 1 | 0 | 72214 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6665948 | 79065 | SH |  | DFND | 1 | 0 | 79065 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 171207 | 13807 | SH |  | DFND | 1 | 0 | 13807 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9317305 | 123424 | SH |  | DFND | 1 | 0 | 123424 | 0 |
| NIKE INC | CL B | 654106103 |  | 36309026 | 520709 | SH |  | DFND | 1 | 0 | 520709 | 0 |
| NIKE INC | CL B | 654106103 |  | 34865 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| NIKE INC | CL B | 654106103 |  | 34865 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1932851 | 6434 | SH |  | DFND | 1 | 0 | 6434 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 390500 | 27500 | SH |  | DFND | 1 | 0 | 27500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 451609 | 741 | SH |  | DFND | 1 | 0 | 741 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 418447 | 3263 | SH |  | DFND | 1 | 0 | 3263 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3166093 | 57057 | SH |  | DFND | 1 | 0 | 57057 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 148211534 | 794359 | SH |  | DFND | 1 | 0 | 794359 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1306060 | 7000 | SH | Call | DFND | 1 | 0 | 7000 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3833607 | 16834 | SH |  | DFND | 1 | 0 | 16834 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 282886 | 5987 | SH |  | DFND | 1 | 0 | 5987 | 0 |
| OKTA INC | CL A | 679295105 |  | 12371339 | 134911 | SH |  | DFND | 1 | 0 | 134911 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1007711 | 12360 | SH |  | DFND | 1 | 0 | 12360 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 79700 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 33317363 | 118466 | SH |  | DFND | 1 | 0 | 118466 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 205378 | 1905 | SH |  | DFND | 1 | 0 | 1905 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 532671 | 5826 | SH |  | DFND | 1 | 0 | 5826 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 619283 | 22894 | SH |  | DFND | 1 | 0 | 22894 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 1606301 | 94879 | SH |  | DFND | 1 | 0 | 94879 | 0 |
| PACCAR INC | COM | 693718108 |  | 780298 | 7936 | SH |  | DFND | 1 | 0 | 7936 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2310626 | 12667 | SH |  | DFND | 1 | 0 | 12667 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7134845 | 35040 | SH |  | DFND | 1 | 0 | 35040 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 285080 | 376 | SH |  | DFND | 1 | 0 | 376 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1058319 | 8349 | SH |  | DFND | 1 | 0 | 8349 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3047676 | 45447 | SH |  | DFND | 1 | 0 | 45447 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 234263 | 2115 | SH |  | DFND | 1 | 0 | 2115 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1471912 | 10481 | SH |  | DFND | 1 | 0 | 10481 | 0 |
| PFIZER INC | COM | 717081103 |  | 3178175 | 124732 | SH |  | DFND | 1 | 0 | 124732 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7571746 | 46682 | SH |  | DFND | 1 | 0 | 46682 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 559586 | 4114 | SH |  | DFND | 1 | 0 | 4114 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 404896 | 2015 | SH |  | DFND | 1 | 0 | 2015 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1981540 | 19306 | SH |  | DFND | 1 | 0 | 19306 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2891597 | 34876 | SH |  | DFND | 1 | 0 | 34876 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 552879 | 7582 | SH |  | DFND | 1 | 0 | 7582 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13223957 | 86065 | SH |  | DFND | 1 | 0 | 86065 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 326668 | 3169 | SH |  | DFND | 1 | 0 | 3169 | 0 |
| PROSHARES TR | SHORT ETHER ETF | 74349Y209 |  | 1261500 | 150000 | SH |  | DFND | 1 | 0 | 150000 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 202397 | 1951 | SH |  | DFND | 1 | 0 | 1951 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 357709 | 2707 | SH |  | DFND | 1 | 0 | 2707 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 617512 | 7368 | SH |  | DFND | 1 | 0 | 7368 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 807381 | 10674 | SH |  | DFND | 1 | 0 | 10674 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16380848 | 98466 | SH |  | DFND | 1 | 0 | 98466 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1278141 | 33957 | SH |  | DFND | 1 | 0 | 33957 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 290247 | 1262 | SH |  | DFND | 1 | 0 | 1262 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 63690 | 11000 | SH |  | DFND | 1 | 0 | 11000 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 261459 | 465 | SH |  | DFND | 1 | 0 | 465 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 420412 | 1832 | SH |  | DFND | 1 | 0 | 1832 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 373663 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 454479 | 6885 | SH |  | DFND | 1 | 0 | 6885 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 441530 | 30077 | SH |  | DFND | 1 | 0 | 30077 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 248560 | 1736 | SH |  | DFND | 1 | 0 | 1736 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1399329 | 10102 | SH |  | DFND | 1 | 0 | 10102 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1449295 | 74783 | SH |  | DFND | 1 | 0 | 74783 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 225842 | 1533 | SH |  | DFND | 1 | 0 | 1533 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11158237 | 66684 | SH |  | DFND | 1 | 0 | 66684 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 231305 | 3841 | SH |  | DFND | 1 | 0 | 3841 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5688748 | 11688 | SH |  | DFND | 1 | 0 | 11688 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22803258 | 96216 | SH |  | DFND | 1 | 0 | 96216 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 207622 | 777 | SH |  | DFND | 1 | 0 | 777 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1771808 | 51551 | SH |  | DFND | 1 | 0 | 51551 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 827958 | 8672 | SH |  | DFND | 1 | 0 | 8672 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 310541 | 9306 | SH |  | DFND | 1 | 0 | 9306 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 299079 | 8271 | SH |  | DFND | 1 | 0 | 8271 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 403094 | 9383 | SH |  | DFND | 1 | 0 | 9383 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 915372 | 34805 | SH |  | DFND | 1 | 0 | 34805 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 292655 | 9392 | SH |  | DFND | 1 | 0 | 9392 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2919138 | 125393 | SH |  | DFND | 1 | 0 | 125393 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1347661 | 55232 | SH |  | DFND | 1 | 0 | 55232 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5497449 | 234233 | SH |  | DFND | 1 | 0 | 234233 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 794715 | 30911 | SH |  | DFND | 1 | 0 | 30911 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 718148 | 26306 | SH |  | DFND | 1 | 0 | 26306 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 508179 | 15925 | SH |  | DFND | 1 | 0 | 15925 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 292556 | 10050 | SH |  | DFND | 1 | 0 | 10050 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1844270 | 70018 | SH |  | DFND | 1 | 0 | 70018 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 335219 | 12015 | SH |  | DFND | 1 | 0 | 12015 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2073315 | 8783 | SH |  | DFND | 1 | 0 | 8783 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1492674 | 16708 | SH |  | DFND | 1 | 0 | 16708 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 835470 | 15509 | SH |  | DFND | 1 | 0 | 15509 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 251241 | 1629 | SH |  | DFND | 1 | 0 | 1629 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9490794 | 225274 | SH |  | DFND | 1 | 0 | 225274 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 210077 | 1510 | SH |  | DFND | 1 | 0 | 1510 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3126827 | 35854 | SH |  | DFND | 1 | 0 | 35854 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2117092 | 7511 | SH |  | DFND | 1 | 0 | 7511 | 0 |
| SEMPRA | COM | 816851109 |  | 307642 | 3419 | SH |  | DFND | 1 | 0 | 3419 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1210168 | 1315 | SH |  | DFND | 1 | 0 | 1315 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12022868 | 119239 | SH |  | DFND | 1 | 0 | 119239 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 358294 | 5009 | SH |  | DFND | 1 | 0 | 5009 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4279227 | 12358 | SH |  | DFND | 1 | 0 | 12358 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 560111 | 3769 | SH |  | DFND | 1 | 0 | 3769 | 0 |
| SNAP INC | CL A | 83304A106 |  | 389023 | 50457 | SH |  | DFND | 1 | 0 | 50457 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5018660 | 14483 | SH |  | DFND | 1 | 0 | 14483 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1160229 | 5144 | SH |  | DFND | 1 | 0 | 5144 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 622904 | 23577 | SH |  | DFND | 1 | 0 | 23577 | 0 |
| SONDER HOLDINGS INC | CL A NEW | 83542D300 |  | 14709 | 11582 | SH |  | DFND | 1 | 0 | 11582 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7424945 | 78347 | SH |  | DFND | 1 | 0 | 78347 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 254006 | 2093 | SH |  | DFND | 1 | 0 | 2093 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 450844 | 972 | SH |  | DFND | 1 | 0 | 972 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7712988 | 21698 | SH |  | DFND | 1 | 0 | 21698 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71094 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2829952 | 81041 | SH |  | DFND | 1 | 0 | 81041 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94315582 | 141577 | SH |  | DFND | 1 | 0 | 141577 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2028660 | 3404 | SH |  | DFND | 1 | 0 | 3404 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1312211 | 27213 | SH |  | DFND | 1 | 0 | 27213 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 347919 | 4314 | SH |  | DFND | 1 | 0 | 4314 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 590156 | 22830 | SH |  | DFND | 1 | 0 | 22830 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7245953 | 213808 | SH |  | DFND | 1 | 0 | 213808 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 219727 | 2805 | SH |  | DFND | 1 | 0 | 2805 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1644251 | 35498 | SH |  | DFND | 1 | 0 | 35498 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 666678 | 22738 | SH |  | DFND | 1 | 0 | 22738 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4066342 | 134247 | SH |  | DFND | 1 | 0 | 134247 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4995578 | 47800 | SH |  | DFND | 1 | 0 | 47800 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3404344 | 61528 | SH |  | DFND | 1 | 0 | 61528 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 234027 | 2556 | SH |  | DFND | 1 | 0 | 2556 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 251708 | 3018 | SH |  | DFND | 1 | 0 | 3018 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 458630 | 4863 | SH |  | DFND | 1 | 0 | 4863 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 465147 | 5247 | SH |  | DFND | 1 | 0 | 5247 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3488934 | 24912 | SH |  | DFND | 1 | 0 | 24912 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 561890 | 805 | SH |  | DFND | 1 | 0 | 805 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 78566 | 10177 | SH |  | DFND | 1 | 0 | 10177 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 170078 | 10833 | SH |  | DFND | 1 | 0 | 10833 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 294621 | 8030 | SH |  | DFND | 1 | 0 | 8030 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2351858 | 79401 | SH |  | DFND | 1 | 0 | 79401 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 228321 | 3778 | SH |  | DFND | 1 | 0 | 3778 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5091161 | 60179 | SH |  | DFND | 1 | 0 | 60179 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 340523 | 3001 | SH |  | DFND | 1 | 0 | 3001 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 224145 | 606 | SH |  | DFND | 1 | 0 | 606 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2559360 | 19840 | SH |  | DFND | 1 | 0 | 19840 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 768 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 633513 | 1284 | SH |  | DFND | 1 | 0 | 1284 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1212292 | 14723 | SH |  | DFND | 1 | 0 | 14723 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1531068 | 5482 | SH |  | DFND | 1 | 0 | 5482 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2344669 | 26139 | SH |  | DFND | 1 | 0 | 26139 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5110439 | 23279 | SH |  | DFND | 1 | 0 | 23279 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 400598 | 1973 | SH |  | DFND | 1 | 0 | 1973 | 0 |
| TESLA INC | COM | 88160R101 |  | 21699180 | 48793 | SH |  | DFND | 1 | 0 | 48793 | 0 |
| TESLA INC | COM | 88160R101 |  | 844968 | 1900 | SH | Call | DFND | 1 | 0 | 1900 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5175266 | 28168 | SH |  | DFND | 1 | 0 | 28168 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9667622 | 33539 | SH |  | DFND | 1 | 0 | 33539 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14592650 | 30087 | SH |  | DFND | 1 | 0 | 30087 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 283360 | 163792 | SH |  | DFND | 1 | 0 | 163792 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 523615 | 3623 | SH |  | DFND | 1 | 0 | 3623 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 283104 | 1183 | SH |  | DFND | 1 | 0 | 1183 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3727269 | 65540 | SH |  | DFND | 1 | 0 | 65540 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6504283 | 23294 | SH |  | DFND | 1 | 0 | 23294 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 538338 | 12122 | SH |  | DFND | 1 | 0 | 12122 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 269251 | 9202 | SH |  | DFND | 1 | 0 | 9202 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 434190 | 4338 | SH |  | DFND | 1 | 0 | 4338 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1004193 | 10250 | SH |  | DFND | 1 | 0 | 10250 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5044862 | 9227 | SH |  | DFND | 1 | 0 | 9227 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 259587 | 4379 | SH |  | DFND | 1 | 0 | 4379 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19219503 | 81311 | SH |  | DFND | 1 | 0 | 81311 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 280225 | 3355 | SH |  | DFND | 1 | 0 | 3355 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 310000 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9128934 | 26438 | SH |  | DFND | 1 | 0 | 26438 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 24024 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 466586 | 11653 | SH |  | DFND | 1 | 0 | 11653 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 677618 | 14021 | SH |  | DFND | 1 | 0 | 14021 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 178538 | 16440 | SH |  | DFND | 1 | 0 | 16440 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 387682 | 2277 | SH |  | DFND | 1 | 0 | 2277 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 571166 | 7476 | SH |  | DFND | 1 | 0 | 7476 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 160672 | 492 | SH |  | DFND | 1 | 0 | 492 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2437414 | 81985 | SH |  | DFND | 1 | 0 | 81985 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 307930 | 3107 | SH |  | DFND | 1 | 0 | 3107 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 97908 | 300 | SH | Call | DFND | 1 | 0 | 300 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 74285764 | 941399 | SH |  | DFND | 1 | 0 | 941399 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 327025 | 6612 | SH |  | DFND | 1 | 0 | 6612 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 252470 | 1206 | SH |  | DFND | 1 | 0 | 1206 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1886327 | 3933 | SH |  | DFND | 1 | 0 | 3933 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3012002 | 9784 | SH |  | DFND | 1 | 0 | 9784 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 857211 | 2918 | SH |  | DFND | 1 | 0 | 2918 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 322275 | 1846 | SH |  | DFND | 1 | 0 | 1846 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 883983 | 3009 | SH |  | DFND | 1 | 0 | 3009 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6359625 | 69565 | SH |  | DFND | 1 | 0 | 69565 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 52425613 | 85610 | SH |  | DFND | 1 | 0 | 85610 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1113402 | 5335 | SH |  | DFND | 1 | 0 | 5335 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5273867 | 20740 | SH |  | DFND | 1 | 0 | 20740 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 885570 | 2976 | SH |  | DFND | 1 | 0 | 2976 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22138996 | 67462 | SH |  | DFND | 1 | 0 | 67462 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2134836 | 11447 | SH |  | DFND | 1 | 0 | 11447 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 69497459 | 1282714 | SH |  | DFND | 1 | 0 | 1282714 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2649223 | 19225 | SH |  | DFND | 1 | 0 | 19225 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7013649 | 98272 | SH |  | DFND | 1 | 0 | 98272 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 654346 | 8200 | SH |  | DFND | 1 | 0 | 8200 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1573531 | 31427 | SH |  | DFND | 1 | 0 | 31427 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 552281 | 6566 | SH |  | DFND | 1 | 0 | 6566 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 269389 | 2236 | SH |  | DFND | 1 | 0 | 2236 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 622495 | 7788 | SH |  | DFND | 1 | 0 | 7788 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2094124 | 9704 | SH |  | DFND | 1 | 0 | 9704 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 599609 | 8162 | SH |  | DFND | 1 | 0 | 8162 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 164947233 | 2752791 | SH |  | DFND | 1 | 0 | 2752791 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1449676 | 10285 | SH |  | DFND | 1 | 0 | 10285 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4712548 | 39788 | SH |  | DFND | 1 | 0 | 39788 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 806864 | 6148 | SH |  | DFND | 1 | 0 | 6148 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 243162 | 1932 | SH |  | DFND | 1 | 0 | 1932 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5522997 | 7397 | SH |  | DFND | 1 | 0 | 7397 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 425951 | 1438 | SH |  | DFND | 1 | 0 | 1438 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 721456 | 2779 | SH |  | DFND | 1 | 0 | 2779 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4613421 | 104970 | SH |  | DFND | 1 | 0 | 104970 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 357176 | 912 | SH |  | DFND | 1 | 0 | 912 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1745439 | 66417 | SH |  | DFND | 1 | 0 | 66417 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21896652 | 64142 | SH |  | DFND | 1 | 0 | 64142 | 0 |
| WALMART INC | COM | 931142103 |  | 10949564 | 106245 | SH |  | DFND | 1 | 0 | 106245 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 276928 | 1254 | SH |  | DFND | 1 | 0 | 1254 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 547980 | 21728 | SH |  | DFND | 1 | 0 | 21728 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14098066 | 168195 | SH |  | DFND | 1 | 0 | 168195 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 465795 | 18790 | SH |  | DFND | 1 | 0 | 18790 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1541691 | 20166 | SH |  | DFND | 1 | 0 | 20166 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 233928 | 1539 | SH |  | DFND | 1 | 0 | 1539 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 201286 | 2704 | SH |  | DFND | 1 | 0 | 2704 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 188233 | 2443 | SH |  | DFND | 1 | 0 | 2443 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 30820 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4984582 | 34066 | SH |  | DFND | 1 | 0 | 34066 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 666144 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |

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