# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-26-000032
**Filing Date:** 2026-5
**Character Count:** 100092
**Document Hash:** 1e6a25ab5b1c3a437f00b26fbb62ace6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-26-000032.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0000913760-26-000032

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26980327

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Brian Parker<br>**Title:** CCO StoneX Advisors Inc.<br>**Phone:** 2059493674

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

Brian Parker  Birmingham, AL  05-14-2026<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:** 917

**Form 13F Information Table Value Total:** $1857831976

      (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 |
| GOLD COM INC | COM | 00181T107 |  | 317313 | 7917 | SH |  | DFND | 12 | 0 | 0 | 7917 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 870363 | 7740 | SH |  | DFND | 123 | 0 | 0 | 7740 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 460169 | 3815 | SH |  | DFND | 123 | 0 | 0 | 3815 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 294768 | 7755 | SH |  | DFND | 12 | 0 | 0 | 7755 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2741915 | 26704 | SH |  | DFND | 123 | 0 | 0 | 24822 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 78193 | 15332 | SH |  | DFND | 2 | 0 | 0 | 15332 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 761787 | 10638 | SH |  | DFND | 123 | 0 | 0 | 10638 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 6867 | 18712 | SH |  | DFND | 2 | 0 | 0 | 18712 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 275902 | 12604 | SH |  | DFND | 12 | 0 | 0 | 12604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2555060 | 12568 | SH |  | DFND | 123 | 0 | 0 | 12561 |
| AIR LEASE CORP | CL A | 00912X302 |  | 260361 | 4009 | SH |  | DFND | 12 | 0 | 0 | 4009 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 218617 | 753 | SH |  | DFND | 123 | 0 | 0 | 753 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 6889 | 69309 | SH |  | DFND | 2 | 0 | 0 | 69309 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 599792 | 4781 | SH |  | DFND | 12 | 0 | 0 | 4781 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 3102023 | 155769 | SH |  | DFND | 12 | 0 | 0 | 155769 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2031643 | 43314 | SH |  | DFND | 12 | 0 | 0 | 43314 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 551259 | 13135 | SH |  | DFND | 12 | 0 | 0 | 13135 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1036599 | 26259 | SH |  | DFND | 12 | 0 | 0 | 26259 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14416150 | 50177 | SH |  | DFND | 123 | 0 | 0 | 48584 |
| OKLO INC | COM CL A | 02156V109 |  | 289705 | 5842 | SH |  | DFND | 123 | 0 | 0 | 5842 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 278185 | 3451 | SH |  | DFND | 2 | 0 | 0 | 3451 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 630506 | 2084 | SH |  | DFND | 123 | 0 | 0 | 2084 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 291240 | 1689 | SH |  | DFND | 123 | 0 | 0 | 945 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 235255 | 1729 | SH |  | DFND | 123 | 0 | 0 | 1729 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 222287 | 501 | SH |  | DFND | 12 | 0 | 0 | 501 |
| AMGEN INC | COM | 031162100 |  | 3936538 | 11188 | SH |  | DFND | 123 | 0 | 0 | 10763 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 351136 | 4707 | SH |  | DFND | 12 | 0 | 0 | 4707 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 308811 | 9942 | SH |  | DFND | 12 | 0 | 0 | 9942 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3371918 | 10599 | SH |  | DFND | 123 | 0 | 0 | 9692 |
| APA CORPORATION | COM | 03743Q108 |  | 200062 | 4714 | SH |  | DFND | 12 | 0 | 0 | 4714 |
| APPLIED MATLS INC | COM | 038222105 |  | 1765159 | 5164 | SH |  | DFND | 123 | 0 | 0 | 5164 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 329563 | 3896 | SH |  | DFND | 23 | 0 | 0 | 3896 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 153374 | 12613 | SH |  | DFND | 2 | 0 | 0 | 12613 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 677255 | 3315 | SH |  | DFND | 123 | 0 | 0 | 3315 |
| AUTOZONE INC | COM | 053332102 |  | 476267 | 141 | SH |  | DFND | 12 | 0 | 0 | 141 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 10624 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| AZITRA INC | COM NEW | 05479L302 |  | 5257 | 22464 | SH |  | DFND | 2 | 0 | 0 | 22464 |
| BP PLC | SPONSORED ADR | 055622104 |  | 356123 | 7577 | SH |  | DFND | 123 | 0 | 0 | 7577 |
| BANK AMERICA CORP | COM | 060505104 |  | 1459775 | 29964 | SH |  | DFND | 123 | 0 | 0 | 29529 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 322127 | 7897 | SH |  | DFND | 12 | 0 | 0 | 7897 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4775367 | 9983 | SH |  | DFND | 123 | 0 | 0 | 9918 |
| BEYOND MEAT INC | COM | 08862E109 |  | 13898 | 19809 | SH |  | DFND | 2 | 0 | 0 | 19809 |
| BIOATLA INC | COM | 09077B104 |  | 4744 | 29466 | SH |  | DFND | 2 | 0 | 0 | 29466 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 216569 | 19599 | SH |  | DFND | 2 | 0 | 0 | 19599 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 515105 | 59757 | SH |  | DFND | 23 | 0 | 0 | 59757 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 218769 | 9935 | SH |  | DFND | 2 | 0 | 0 | 9935 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 312190 | 13263 | SH |  | DFND | 2 | 0 | 0 | 13263 |
| BLACKROCK INC | COM | 09290D101 |  | 3011420 | 3132 | SH |  | DFND | 123 | 0 | 0 | 2882 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 227290 | 4516 | SH |  | DFND | 12 | 0 | 0 | 4516 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 252135 | 4252 | SH |  | DFND | 123 | 0 | 0 | 4252 |
| B2GOLD CORP | COM | 11777Q209 |  | 529158 | 116812 | SH |  | DFND | 12 | 0 | 0 | 116812 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 27653 | 16460 | SH |  | DFND | 2 | 0 | 0 | 16460 |
| THE CIGNA GROUP | COM | 125523100 |  | 1482492 | 5558 | SH |  | DFND | 123 | 0 | 0 | 5127 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 12288 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| CVS HEALTH CORP | COM | 126650100 |  | 1826858 | 25437 | SH |  | DFND | 123 | 0 | 0 | 23283 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 294007 | 3899 | SH |  | DFND | 12 | 0 | 0 | 3899 |
| CATERPILLAR INC | COM | 149123101 |  | 10392240 | 14669 | SH |  | DFND | 123 | 0 | 0 | 14057 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 18445 | 22301 | SH |  | DFND | 2 | 0 | 0 | 22301 |
| CELESTICA INC | COM | 15101Q207 |  | 321057 | 1140 | SH |  | DFND | 123 | 0 | 0 | 1140 |
| CHART INDS INC | COM | 16115Q308 |  | 220189 | 1065 | SH |  | DFND | 2 | 0 | 0 | 1065 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6891748 | 33309 | SH |  | DFND | 123 | 0 | 0 | 31695 |
| CHEWY INC | CL A | 16679L109 |  | 282042 | 10446 | SH |  | DFND | 12 | 0 | 0 | 7380 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 497236 | 15629 | SH |  | DFND | 123 | 0 | 0 | 12698 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 36718 | 15299 | SH |  | DFND | 2 | 0 | 0 | 15299 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 974136 | 10210 | SH |  | DFND | 123 | 0 | 0 | 10210 |
| CISCO SYS INC | COM | 17275R102 |  | 6222931 | 80198 | SH |  | DFND | 123 | 0 | 0 | 77878 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 340 | 20624 | SH |  | DFND | 2 | 0 | 0 | 20624 |
| COCA COLA CO | COM | 191216100 |  | 980333 | 12812 | SH |  | DFND | 123 | 0 | 0 | 12812 |
| CODEXIS INC | COM | 192005106 |  | 22976 | 14096 | SH |  | DFND | 2 | 0 | 0 | 14096 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1014443 | 54046 | SH |  | DFND | 123 | 0 | 0 | 54046 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1024639 | 5894 | SH |  | DFND | 123 | 0 | 0 | 5894 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2980569 | 22580 | SH |  | DFND | 123 | 0 | 0 | 20436 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 326977 | 2889 | SH |  | DFND | 123 | 0 | 0 | 2889 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1347475 | 4825 | SH |  | DFND | 123 | 0 | 0 | 4825 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 991928 | 142723 | SH |  | DFND | 123 | 0 | 0 | 142723 |
| CORNING INC | COM | 219350105 |  | 6812367 | 50102 | SH |  | DFND | 12 | 0 | 0 | 50102 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5410270 | 5432 | SH |  | DFND | 123 | 0 | 0 | 5131 |
| CUMMINS INC | COM | 231021106 |  | 1607036 | 2987 | SH |  | DFND | 123 | 0 | 0 | 2987 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 220126 | 4456 | SH |  | DFND | 2 | 0 | 0 | 4456 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 486406 | 2954 | SH |  | DFND | 123 | 0 | 0 | 2954 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1750668 | 44935 | SH |  | DFND | 12 | 0 | 0 | 44935 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 379488 | 16046 | SH |  | DFND | 2 | 0 | 0 | 16046 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 1265878 | 26422 | SH |  | DFND | 2 | 0 | 0 | 26422 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 335014 | 47624 | SH |  | DFND | 2 | 0 | 0 | 47624 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 280070 | 23051 | SH |  | DFND | 2 | 0 | 0 | 23051 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 489504 | 4752 | SH |  | DFND | 2 | 0 | 0 | 4752 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 |  | 1443817 | 32994 | SH |  | DFND | 2 | 0 | 0 | 32994 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A189 |  | 586270 | 11500 | SH |  | DFND | 2 | 0 | 0 | 11500 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 |  | 407420 | 45471 | SH |  | DFND | 2 | 0 | 0 | 45471 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 1197605 | 159468 | SH |  | DFND | 2 | 0 | 0 | 159468 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 202874 | 4560 | SH |  | DFND | 2 | 0 | 0 | 4560 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 |  | 1221375 | 10146 | SH |  | DFND | 2 | 0 | 0 | 10146 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 |  | 112721 | 10751 | SH |  | DFND | 2 | 0 | 0 | 10751 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 |  | 114277 | 11149 | SH |  | DFND | 2 | 0 | 0 | 11149 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 79731 | 10937 | SH |  | DFND | 2 | 0 | 0 | 10937 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 205318 | 7644 | SH |  | DFND | 2 | 0 | 0 | 7644 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 1050192 | 17419 | SH |  | DFND | 2 | 0 | 0 | 17419 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 789148 | 19798 | SH |  | DFND | 2 | 0 | 0 | 19798 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 399008 | 13480 | SH |  | DFND | 2 | 0 | 0 | 13480 |
| DISNEY WALT CO | COM | 254687106 |  | 852079 | 8857 | SH |  | DFND | 123 | 0 | 0 | 8857 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 227065 | 3673 | SH |  | DFND | 123 | 0 | 0 | 3673 |
| DOW HLDGS INC | COM | 260557103 |  | 297574 | 7188 | SH |  | DFND | 123 | 0 | 0 | 7188 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 439 | 11282 | SH |  | DFND | 2 | 0 | 0 | 11282 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1389898 | 96320 | SH |  | DFND | 12 | 0 | 0 | 96320 |
| DYNATRACE INC | COM NEW | 268150109 |  | 401455 | 10856 | SH |  | DFND | 12 | 0 | 0 | 7612 |
| EOG RES INC | COM | 26875P101 |  | 945587 | 6541 | SH |  | DFND | 12 | 0 | 0 | 4879 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 173362 | 10917 | SH |  | DFND | 2 | 0 | 0 | 10917 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 515654 | 29382 | SH |  | DFND | 2 | 0 | 0 | 29382 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 186666 | 10878 | SH |  | DFND | 2 | 0 | 0 | 10878 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 726224 | 58191 | SH |  | DFND | 2 | 0 | 0 | 58191 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 |  | 89570 | 10410 | SH |  | DFND | 2 | 0 | 0 | 10410 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 135000 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q465 |  | 152762 | 10110 | SH |  | DFND | 2 | 0 | 0 | 10110 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 558746 | 316570 | SH |  | DFND | 2 | 0 | 0 | 316570 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 219008 | 47200 | SH |  | DFND | 2 | 0 | 0 | 47200 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 61874 | 13967 | SH |  | DFND | 2 | 0 | 0 | 13967 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 52023 | 13836 | SH |  | DFND | 2 | 0 | 0 | 13836 |
| ECOLAB INC | COM | 278865100 |  | 230501 | 866 | SH |  | DFND | 123 | 0 | 0 | 866 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 258539 | 1268 | SH |  | DFND | 123 | 0 | 0 | 1268 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1098093 | 56896 | SH |  | DFND | 123 | 0 | 0 | 56896 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1343678 | 35509 | SH |  | DFND | 123 | 0 | 0 | 35509 |
| EQUINIX INC | COM | 29444U700 |  | 268586 | 274 | SH |  | DFND | 12 | 0 | 0 | 274 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 211 | 132018 | SH |  | DFND | 2 | 0 | 0 | 132018 |
| EXPION360 INC | COM NEW | 30218B209 |  | 9947 | 17472 | SH |  | DFND | 2 | 0 | 0 | 17472 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7932131 | 46753 | SH |  | DFND | 123 | 0 | 0 | 44517 |
| FS KKR CAP CORP | COM | 302635206 |  | 117142 | 11502 | SH |  | DFND | 12 | 0 | 0 | 11502 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 3557 | 12944 | SH |  | DFND | 2 | 0 | 0 | 12944 |
| FASTLY INC | CL A | 31188V100 |  | 218618 | 7523 | SH |  | DFND | 2 | 0 | 0 | 7523 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 34334 | 64768 | SH |  | DFND | 2 | 0 | 0 | 64768 |
| FEDEX CORP | COM | 31428X106 |  | 488007 | 1367 | SH |  | DFND | 123 | 0 | 0 | 1367 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 237064 | 4016 | SH |  | DFND | 123 | 0 | 0 | 4016 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 201329 | 4502 | SH |  | DFND | 12 | 0 | 0 | 4502 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 469783 | 6677 | SH |  | DFND | 12 | 0 | 0 | 6677 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 621365 | 11248 | SH |  | DFND | 12 | 0 | 0 | 11248 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 237656 | 11382 | SH |  | DFND | 123 | 0 | 0 | 11382 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 982303 | 10590 | SH |  | DFND | 123 | 0 | 0 | 10589 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 219791 | 1731 | SH |  | DFND | 23 | 0 | 0 | 1731 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2094251 | 44549 | SH |  | DFND | 123 | 0 | 0 | 44549 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 280210 | 2185 | SH |  | DFND | 12 | 0 | 0 | 2185 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3328585 | 38290 | SH |  | DFND | 12 | 0 | 0 | 38290 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 212091 | 1895 | SH |  | DFND | 12 | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 215158 | 3560 | SH |  | DFND | 123 | 0 | 0 | 3560 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2825365 | 25504 | SH |  | DFND | 12 | 0 | 0 | 25504 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 305781 | 8454 | SH |  | DFND | 12 | 0 | 0 | 8454 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 806195 | 45419 | SH |  | DFND | 123 | 0 | 0 | 45419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 264871 | 12045 | SH |  | DFND | 12 | 0 | 0 | 12045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 327859 | 10501 | SH |  | DFND | 12 | 0 | 0 | 10501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 616017 | 12704 | SH |  | DFND | 12 | 0 | 0 | 12704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 260678 | 8286 | SH |  | DFND | 12 | 0 | 0 | 8286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1444549 | 33263 | SH |  | DFND | 12 | 0 | 0 | 33263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 747887 | 16001 | SH |  | DFND | 12 | 0 | 0 | 16001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 284759 | 5333 | SH |  | DFND | 12 | 0 | 0 | 5333 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1998122 | 105609 | SH |  | DFND | 12 | 0 | 0 | 105609 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1623593 | 65346 | SH |  | DFND | 12 | 0 | 0 | 65346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 424463 | 7757 | SH |  | DFND | 12 | 0 | 0 | 7757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 221130 | 10266 | SH |  | DFND | 12 | 0 | 0 | 10266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 244667 | 10740 | SH |  | DFND | 12 | 0 | 0 | 10740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 206566 | 4600 | SH |  | DFND | 12 | 0 | 0 | 4600 |
| FORD MTR CO | COM | 345370860 |  | 133312 | 11552 | SH |  | DFND | 123 | 0 | 0 | 11552 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 469257 | 22969 | SH |  | DFND | 12 | 0 | 0 | 22969 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 331458 | 5639 | SH |  | DFND | 123 | 0 | 0 | 5639 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 5061 | 27960 | SH |  | DFND | 2 | 0 | 0 | 27960 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 44794 | 11398 | SH |  | DFND | 2 | 0 | 0 | 11398 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 6022 | 14756 | SH |  | DFND | 2 | 0 | 0 | 14756 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 10309 | 12994 | SH |  | DFND | 2 | 0 | 0 | 12994 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 350886 | 2518 | SH |  | DFND | 123 | 0 | 0 | 2518 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 225037 | 15053 | SH |  | DFND | 12 | 0 | 0 | 15053 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 260167 | 6649 | SH |  | DFND | 12 | 0 | 0 | 6649 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 806179 | 47008 | SH |  | DFND | 123 | 0 | 0 | 47008 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 297506 | 6400 | SH |  | DFND | 12 | 0 | 0 | 6400 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 689373 | 14234 | SH |  | DFND | 123 | 0 | 0 | 14234 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 3179867 | 54366 | SH |  | DFND | 2 | 0 | 0 | 54366 |
| GOLDMINING INC | COM | 38149E101 |  | 35774 | 30062 | SH |  | DFND | 12 | 0 | 0 | 30062 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 823522 | 17829 | SH |  | DFND | 23 | 0 | 0 | 17829 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 |  | 88455 | 20667 | SH |  | DFND | 2 | 0 | 0 | 20667 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 72230 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 132257 | 12246 | SH |  | DFND | 2 | 0 | 0 | 12246 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 714598 | 13790 | SH |  | DFND | 2 | 0 | 0 | 13790 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 646361 | 61912 | SH |  | DFND | 2 | 0 | 0 | 61912 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 53841 | 15516 | SH |  | DFND | 2 | 0 | 0 | 15516 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 132001 | 76745 | SH |  | DFND | 2 | 0 | 0 | 76745 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 345407 | 21100 | SH |  | DFND | 2 | 0 | 0 | 21100 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 156642 | 12829 | SH |  | DFND | 2 | 0 | 0 | 12829 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 251389 | 12162 | SH |  | DFND | 2 | 0 | 0 | 12162 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 302703 | 5745 | SH |  | DFND | 12 | 0 | 0 | 5745 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 241339 | 12152 | SH |  | DFND | 123 | 0 | 0 | 12152 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 234929 | 11246 | SH |  | DFND | 12 | 0 | 0 | 11246 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 353800 | 12631 | SH |  | DFND | 12 | 0 | 0 | 12631 |
| HEARTCORE ENTERPRISES INC | COM | 42240Q104 |  | 3228 | 14392 | SH |  | DFND | 2 | 0 | 0 | 14392 |
| HECLA MINING COMPANY | COM | 422704106 |  | 243140 | 13051 | SH |  | DFND | 12 | 0 | 0 | 13051 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3340812 | 14780 | SH |  | DFND | 123 | 0 | 0 | 14211 |
| HUMACYTE INC | COM | 44486Q103 |  | 9832 | 16205 | SH |  | DFND | 2 | 0 | 0 | 16205 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 227920 | 6475 | SH |  | DFND | 2 | 0 | 0 | 6475 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 3094 | 19710 | SH |  | DFND | 2 | 0 | 0 | 19710 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 233171 | 893 | SH |  | DFND | 123 | 0 | 0 | 893 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 31788520 | 55128 | SH |  | DFND | 123 | 0 | 0 | 55128 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 202506 | 6730 | SH |  | DFND | 2 | 0 | 0 | 6730 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 3604974 | 23751 | SH |  | DFND | 2 | 0 | 0 | 23751 |
| INTUIT | COM | 461202103 |  | 941869 | 2178 | SH |  | DFND | 123 | 0 | 0 | 1768 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 542816 | 1178 | SH |  | DFND | 123 | 0 | 0 | 1128 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5384668 | 32496 | SH |  | DFND | 12 | 0 | 0 | 32496 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 350780 | 11618 | SH |  | DFND | 12 | 0 | 0 | 11618 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 213521 | 7238 | SH |  | DFND | 2 | 0 | 0 | 7238 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 174638 | 12694 | SH |  | DFND | 2 | 0 | 0 | 12694 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 279692 | 7135 | SH |  | DFND | 12 | 0 | 0 | 7135 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 3346734 | 38769 | SH |  | DFND | 12 | 0 | 0 | 38769 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 679662 | 9294 | SH |  | DFND | 12 | 0 | 0 | 9294 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 960153 | 12135 | SH |  | DFND | 12 | 0 | 0 | 12135 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 287374 | 2501 | SH |  | DFND | 12 | 0 | 0 | 2501 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 303748 | 11267 | SH |  | DFND | 12 | 0 | 0 | 11267 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 424334 | 18310 | SH |  | DFND | 12 | 0 | 0 | 18310 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 313500 | 15938 | SH |  | DFND | 23 | 0 | 0 | 15938 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 364167 | 12298 | SH |  | DFND | 2 | 0 | 0 | 12298 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 |  | 230712 | 8414 | SH |  | DFND | 2 | 0 | 0 | 8414 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 18405 | 204519 | SH |  | DFND | 2 | 0 | 0 | 204519 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1207133 | 34042 | SH |  | DFND | 123 | 0 | 0 | 34042 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 239008 | 1943 | SH |  | DFND | 123 | 0 | 0 | 1943 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 328686 | 14235 | SH |  | DFND | 2 | 0 | 0 | 14235 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7428288 | 74915 | SH |  | DFND | 123 | 0 | 0 | 74915 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8970921 | 157967 | SH |  | DFND | 123 | 0 | 0 | 153484 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1156963 | 10639 | SH |  | DFND | 123 | 0 | 0 | 10639 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8265002 | 73070 | SH |  | DFND | 123 | 0 | 0 | 73070 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 500907 | 5355 | SH |  | DFND | 12 | 0 | 0 | 5355 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 872418 | 10072 | SH |  | DFND | 123 | 0 | 0 | 10072 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 578738 | 6064 | SH |  | DFND | 123 | 0 | 0 | 6064 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33338189 | 343233 | SH |  | DFND | 123 | 0 | 0 | 331867 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 247131 | 1696 | SH |  | DFND | 12 | 0 | 0 | 1696 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10502726 | 108019 | SH |  | DFND | 123 | 0 | 0 | 103587 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 553154 | 3292 | SH |  | DFND | 12 | 0 | 0 | 3292 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1718214 | 17076 | SH |  | DFND | 123 | 0 | 0 | 17076 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 535324 | 1501 | SH |  | DFND | 12 | 0 | 0 | 1501 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 384419 | 2028 | SH |  | DFND | 12 | 0 | 0 | 2028 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2748994 | 11088 | SH |  | DFND | 123 | 0 | 0 | 11088 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 379935 | 3716 | SH |  | DFND | 12 | 0 | 0 | 3716 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 302794 | 1952 | SH |  | DFND | 123 | 0 | 0 | 1952 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 506810 | 3825 | SH |  | DFND | 123 | 0 | 0 | 3825 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1369134 | 14479 | SH |  | DFND | 123 | 0 | 0 | 14479 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 220418 | 3591 | SH |  | DFND | 23 | 0 | 0 | 3591 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 508137 | 6134 | SH |  | DFND | 12 | 0 | 0 | 6134 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1202513 | 9673 | SH |  | DFND | 123 | 0 | 0 | 9673 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 404595 | 2300 | SH |  | DFND | 12 | 0 | 0 | 2300 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 282025 | 15420 | SH |  | DFND | 12 | 0 | 0 | 15420 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 365137 | 4635 | SH |  | DFND | 12 | 0 | 0 | 4635 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 377992 | 3119 | SH |  | DFND | 12 | 0 | 0 | 3119 |
| ISHARES TR | MBS ETF | 464288588 |  | 569963 | 6031 | SH |  | DFND | 123 | 0 | 0 | 6031 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 221201 | 2074 | SH |  | DFND | 12 | 0 | 0 | 2074 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 373748 | 7295 | SH |  | DFND | 12 | 0 | 0 | 7295 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 383818 | 7302 | SH |  | DFND | 12 | 0 | 0 | 7302 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 294543 | 2924 | SH |  | DFND | 12 | 0 | 0 | 2924 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 9945119 | 90099 | SH |  | DFND | 23 | 0 | 0 | 90099 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 783317 | 25840 | SH |  | DFND | 123 | 0 | 0 | 25840 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1375893 | 6308 | SH |  | DFND | 123 | 0 | 0 | 6308 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 224702 | 1701 | SH |  | DFND | 12 | 0 | 0 | 1701 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 274319 | 5147 | SH |  | DFND | 12 | 0 | 0 | 5147 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 343384 | 3083 | SH |  | DFND | 123 | 0 | 0 | 3083 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3297362 | 64827 | SH |  | DFND | 123 | 0 | 0 | 64827 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 266065 | 4764 | SH |  | DFND | 2 | 0 | 0 | 4764 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 646327 | 6969 | SH |  | DFND | 12 | 0 | 0 | 6969 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1533212 | 17696 | SH |  | DFND | 12 | 0 | 0 | 17696 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1251954 | 13829 | SH |  | DFND | 123 | 0 | 0 | 13829 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 548832 | 6949 | SH |  | DFND | 23 | 0 | 0 | 6949 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4610349 | 69854 | SH |  | DFND | 12 | 0 | 0 | 69854 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 204252 | 4422 | SH |  | DFND | 12 | 0 | 0 | 4422 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 736168 | 8809 | SH |  | DFND | 12 | 0 | 0 | 8809 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 317098 | 6960 | SH |  | DFND | 12 | 0 | 0 | 6960 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 245361 | 2566 | SH |  | DFND | 12 | 0 | 0 | 2566 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 644462 | 26619 | SH |  | DFND | 12 | 0 | 0 | 26619 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5321746 | 52869 | SH |  | DFND | 123 | 0 | 0 | 52869 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1483877 | 38701 | SH |  | DFND | 123 | 0 | 0 | 38701 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 3193 | 12426 | SH |  | DFND | 2 | 0 | 0 | 12426 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10840304 | 36870 | SH |  | DFND | 123 | 0 | 0 | 35142 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 559566 | 12146 | SH |  | DFND | 12 | 0 | 0 | 12146 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 432980 | 3695 | SH |  | DFND | 12 | 0 | 0 | 3695 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1512857 | 29906 | SH |  | DFND | 12 | 0 | 0 | 29906 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 338659 | 5299 | SH |  | DFND | 12 | 0 | 0 | 5299 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 380205 | 7548 | SH |  | DFND | 12 | 0 | 0 | 7548 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 209868 | 4645 | SH |  | DFND | 12 | 0 | 0 | 4645 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6878604 | 28142 | SH |  | DFND | 123 | 0 | 0 | 26428 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 370086 | 3071 | SH |  | DFND | 12 | 0 | 0 | 3071 |
| KALA BIO INC | COM NEW | 483119202 |  | 2248 | 12984 | SH |  | DFND | 2 | 0 | 0 | 12984 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3781683 | 112785 | SH |  | DFND | 123 | 0 | 0 | 112785 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 3469 | 13877 | SH |  | DFND | 2 | 0 | 0 | 13877 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2095754 | 6072 | SH |  | DFND | 123 | 0 | 0 | 5696 |
| LARGO INC | COM | 517097101 |  | 16924 | 15111 | SH |  | DFND | 2 | 0 | 0 | 15111 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 22666 | 10397 | SH |  | DFND | 12 | 0 | 0 | 10397 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 79348 | 14297 | SH |  | DFND | 2 | 0 | 0 | 14297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2113291 | 3497 | SH |  | DFND | 123 | 0 | 0 | 3497 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1359 | 33314 | SH |  | DFND | 2 | 0 | 0 | 33314 |
| LOWES COS INC | COM | 548661107 |  | 1889295 | 7996 | SH |  | DFND | 123 | 0 | 0 | 7499 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 16799 | 14608 | SH |  | DFND | 2 | 0 | 0 | 14608 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 20622 | 11028 | SH |  | DFND | 2 | 0 | 0 | 11028 |
| MAKO MNG CORP | COM NEW | 56089A400 |  | 85632 | 13401 | SH |  | DFND | 2 | 0 | 0 | 13401 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 5776 | 16039 | SH |  | DFND | 2 | 0 | 0 | 16039 |
| MARKEL GROUP INC | COM | 570535104 |  | 449806 | 235 | SH |  | DFND | 12 | 0 | 0 | 235 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 236648 | 724 | SH |  | DFND | 123 | 0 | 0 | 724 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2160783 | 4329 | SH |  | DFND | 123 | 0 | 0 | 3712 |
| MCDONALDS CORP | COM | 580135101 |  | 4105577 | 13210 | SH |  | DFND | 123 | 0 | 0 | 12467 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 6963 | 15169 | SH |  | DFND | 2 | 0 | 0 | 15169 |
| MERCK  CO INC | COM | 58933Y105 |  | 5196721 | 42922 | SH |  | DFND | 123 | 0 | 0 | 40649 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 12168 | 36873 | SH |  | DFND | 2 | 0 | 0 | 36873 |
| METLIFE INC | COM | 59156R108 |  | 1591569 | 22505 | SH |  | DFND | 123 | 0 | 0 | 21466 |
| MICROSOFT CORP | COM | 594918104 |  | 19481807 | 52680 | SH |  | DFND | 123 | 0 | 0 | 50827 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1250073 | 3699 | SH |  | DFND | 123 | 0 | 0 | 3699 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 279 | 17442 | SH |  | DFND | 2 | 0 | 0 | 17442 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2251777 | 38759 | SH |  | DFND | 123 | 0 | 0 | 35957 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 8339 | 14891 | SH |  | DFND | 2 | 0 | 0 | 14891 |
| MOODYS CORP | COM | 615369105 |  | 204794 | 469 | SH |  | DFND | 123 | 0 | 0 | 469 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 31477 | 16225 | SH |  | DFND | 12 | 0 | 0 | 16225 |
| NEXTNRG INC | COM | 652941105 |  | 6401 | 16003 | SH |  | DFND | 2 | 0 | 0 | 16003 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 7984 | 22923 | SH |  | DFND | 2 | 0 | 0 | 22923 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 298796 | 1041 | SH |  | DFND | 123 | 0 | 0 | 1041 |
| NUCOR CORP | COM | 670346105 |  | 201735 | 1190 | SH |  | DFND | 123 | 0 | 0 | 1190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33337841 | 191220 | SH |  | DFND | 123 | 0 | 0 | 185448 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 313305 | 19171 | SH |  | DFND | 123 | 0 | 0 | 19171 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 699518 | 92101 | SH |  | DFND | 123 | 0 | 0 | 92101 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 867622 | 9399 | SH |  | DFND | 123 | 0 | 0 | 7232 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 242685 | 5657 | SH |  | DFND | 12 | 0 | 0 | 5657 |
| ONEOK INC NEW | COM | 682680103 |  | 208198 | 2303 | SH |  | DFND | 123 | 0 | 0 | 2303 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 1291 | 21088 | SH |  | DFND | 2 | 0 | 0 | 21088 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 164708 | 35194 | SH |  | DFND | 2 | 0 | 0 | 35194 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 18274 | 13637 | SH |  | DFND | 2 | 0 | 0 | 13637 |
| OSR HLDGS INC | COM | 68840D102 |  | 9307 | 15435 | SH |  | DFND | 2 | 0 | 0 | 15435 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 2701 | 13122 | SH |  | DFND | 2 | 0 | 0 | 13122 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 330215 | 6671 | SH |  | DFND | 2 | 0 | 0 | 6671 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 275464 | 21155 | SH |  | DFND | 12 | 0 | 0 | 21155 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 283306 | 8397 | SH |  | DFND | 123 | 0 | 0 | 8397 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 198531 | 10460 | SH |  | DFND | 2 | 0 | 0 | 10460 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 694150 | 13398 | SH |  | DFND | 12 | 0 | 0 | 13398 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2766417 | 44220 | SH |  | DFND | 123 | 0 | 0 | 44220 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2404019 | 16438 | SH |  | DFND | 123 | 0 | 0 | 16438 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1498261 | 27426 | SH |  | DFND | 12 | 0 | 0 | 27426 |
| PFIZER INC | COM | 717081103 |  | 796865 | 28406 | SH |  | DFND | 123 | 0 | 0 | 28406 |
| PHILLIPS 66 | COM | 718546104 |  | 449127 | 2465 | SH |  | DFND | 123 | 0 | 0 | 2465 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 222410 | 18566 | SH |  | DFND | 123 | 0 | 0 | 18566 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 511720 | 19699 | SH |  | DFND | 12 | 0 | 0 | 19699 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 234219 | 10489 | SH |  | DFND | 12 | 0 | 0 | 10489 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 2819 | 671272 | SH |  | DFND | 2 | 0 | 0 | 671272 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 473297 | 1469 | SH |  | DFND | 12 | 0 | 0 | 1469 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 274927 | 3050 | SH |  | DFND | 12 | 0 | 0 | 3050 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5561108 | 38504 | SH |  | DFND | 123 | 0 | 0 | 36706 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 885623 | 95126 | SH |  | DFND | 12 | 0 | 0 | 95126 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 590738 | 4943 | SH |  | DFND | 2 | 0 | 0 | 4943 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 867444 | 20812 | SH |  | DFND | 2 | 0 | 0 | 20812 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 |  | 308072 | 13686 | SH |  | DFND | 2 | 0 | 0 | 13686 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 431750 | 10986 | SH |  | DFND | 2 | 0 | 0 | 10986 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 886819 | 8365 | SH |  | DFND | 12 | 0 | 0 | 8365 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 461115 | 8094 | SH |  | DFND | 2 | 0 | 0 | 8094 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 327298 | 21849 | SH |  | DFND | 2 | 0 | 0 | 21849 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 328695 | 5793 | SH |  | DFND | 2 | 0 | 0 | 5793 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 4008000 | 49795 | SH |  | DFND | 2 | 0 | 0 | 49795 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 277965 | 2853 | SH |  | DFND | 123 | 0 | 0 | 2853 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 1391 | 278150 | SH |  | DFND | 2 | 0 | 0 | 278150 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 291029 | 3593 | SH |  | DFND | 123 | 0 | 0 | 3593 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 268765 | 992 | SH |  | DFND | 12 | 0 | 0 | 992 |
| RTX CORPORATION | COM | 75513E101 |  | 1168564 | 6058 | SH |  | DFND | 123 | 0 | 0 | 6057 |
| REALTY INCOME CORP | COM | 756109104 |  | 288755 | 4701 | SH |  | DFND | 123 | 0 | 0 | 4701 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 10791 | 14481 | SH |  | DFND | 2 | 0 | 0 | 14481 |
| RENOVORX INC | COM NEW | 75989R107 |  | 12855 | 12728 | SH |  | DFND | 2 | 0 | 0 | 12728 |
| RESMED INC | COM | 761152107 |  | 313090 | 1395 | SH |  | DFND | 123 | 0 | 0 | 1395 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1540399 | 109715 | SH |  | DFND | 12 | 0 | 0 | 109715 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 226355 | 631 | SH |  | DFND | 123 | 0 | 0 | 631 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221408 | 627 | SH |  | DFND | 123 | 0 | 0 | 627 |
| ROYAL GOLD INC | COM | 780287108 |  | 217080 | 853 | SH |  | DFND | 12 | 0 | 0 | 853 |
| S GLOBAL INC | COM | 78409V104 |  | 919963 | 2163 | SH |  | DFND | 123 | 0 | 0 | 1691 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 980980 | 19742 | SH |  | DFND | 123 | 0 | 0 | 19742 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15233442 | 23436 | SH |  | DFND | 123 | 0 | 0 | 23436 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7116108 | 16543 | SH |  | DFND | 123 | 0 | 0 | 16543 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 442382 | 7126 | SH |  | DFND | 12 | 0 | 0 | 7126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 266621 | 2723 | SH |  | DFND | 12 | 0 | 0 | 2723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 584265 | 8968 | SH |  | DFND | 2 | 0 | 0 | 8968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1073254 | 7354 | SH |  | DFND | 12 | 0 | 0 | 7354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 305104 | 2414 | SH |  | DFND | 123 | 0 | 0 | 2414 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 956371 | 1549 | SH |  | DFND | 123 | 0 | 0 | 1549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 636814 | 6404 | SH |  | DFND | 12 | 0 | 0 | 6404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2191674 | 23916 | SH |  | DFND | 123 | 0 | 0 | 23916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 221181 | 4624 | SH |  | DFND | 12 | 0 | 0 | 4624 |
| SALESFORCE INC | COM | 79466L302 |  | 685899 | 3678 | SH |  | DFND | 123 | 0 | 0 | 3273 |
| SANDISK CORP | COM | 80004C200 |  | 974612 | 1534 | SH |  | DFND | 123 | 0 | 0 | 1534 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 334144 | 38990 | SH |  | DFND | 2 | 0 | 0 | 38990 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 217405 | 8509 | SH |  | DFND | 2 | 0 | 0 | 8509 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 582863 | 25102 | SH |  | DFND | 12 | 0 | 0 | 25102 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 512984 | 23871 | SH |  | DFND | 23 | 0 | 0 | 23871 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4274773 | 176134 | SH |  | DFND | 123 | 0 | 0 | 176134 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1520452 | 18547 | SH |  | DFND | 123 | 0 | 0 | 18547 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 7433600 | 45963 | SH |  | DFND | 123 | 0 | 0 | 45963 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7869454 | 171505 | SH |  | DFND | 123 | 0 | 0 | 171505 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 259 | 32396 | SH |  | DFND | 2 | 0 | 0 | 32396 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 201609 | 7860 | SH |  | DFND | 2 | 0 | 0 | 7860 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1804136 | 5630 | SH |  | DFND | 123 | 0 | 0 | 5630 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 383973 | 3237 | SH |  | DFND | 123 | 0 | 0 | 3237 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 238462 | 1278 | SH |  | DFND | 123 | 0 | 0 | 1278 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 278054 | 9201 | SH |  | DFND | 12 | 0 | 0 | 9201 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 289159 | 18209 | SH |  | DFND | 12 | 0 | 0 | 18209 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 32033 | 32521 | SH |  | DFND | 2 | 0 | 0 | 32521 |
| SOUTHERN CO | COM | 842587107 |  | 7003537 | 72568 | SH |  | DFND | 123 | 0 | 0 | 69934 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 252972 | 1470 | SH |  | DFND | 123 | 0 | 0 | 1470 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 |  | 19853 | 13692 | SH |  | DFND | 2 | 0 | 0 | 13692 |
| STARBUCKS CORP | COM | 855244109 |  | 391689 | 4372 | SH |  | DFND | 123 | 0 | 0 | 4372 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 530028 | 8143 | SH |  | DFND | 23 | 0 | 0 | 8143 |
| SYNOPSYS INC | COM | 871607107 |  | 216478 | 546 | SH |  | DFND | 123 | 0 | 0 | 546 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 4362 | 22280 | SH |  | DFND | 2 | 0 | 0 | 22280 |
| TJX COS INC NEW | COM | 872540109 |  | 1075586 | 6739 | SH |  | DFND | 123 | 0 | 0 | 5377 |
| T-MOBILE US INC | COM | 872590104 |  | 3359017 | 15993 | SH |  | DFND | 123 | 0 | 0 | 14129 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 25934 | 17289 | SH |  | DFND | 12 | 0 | 0 | 17289 |
| TALKSPACE INC | COM | 87427V103 |  | 87551 | 16918 | SH |  | DFND | 2 | 0 | 0 | 16918 |
| TARGET CORP | COM | 87612E106 |  | 498014 | 4113 | SH |  | DFND | 123 | 0 | 0 | 3701 |
| TESLA INC | COM | 88160R101 |  | 7287206 | 19607 | SH |  | DFND | 123 | 0 | 0 | 19607 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 |  | 92670 | 13411 | SH |  | DFND | 2 | 0 | 0 | 13411 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 135520 | 112000 | SH |  | DFND | 2 | 0 | 0 | 112000 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 198924 | 83934 | SH |  | DFND | 2 | 0 | 0 | 83934 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 |  | 81183 | 15258 | SH |  | DFND | 2 | 0 | 0 | 15258 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 929542 | 1890 | SH |  | DFND | 123 | 0 | 0 | 1418 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 178060 | 13718 | SH |  | DFND | 2 | 0 | 0 | 13718 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 501617 | 14336 | SH |  | DFND | 2 | 0 | 0 | 14336 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 82325 | 10514 | SH |  | DFND | 12 | 0 | 0 | 10514 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 400631 | 15668 | SH |  | DFND | 2 | 0 | 0 | 15668 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 781571 | 28819 | SH |  | DFND | 2 | 0 | 0 | 28819 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W148 |  | 579282 | 11798 | SH |  | DFND | 2 | 0 | 0 | 11798 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W171 |  | 200346 | 8260 | SH |  | DFND | 2 | 0 | 0 | 8260 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 324737 | 12167 | SH |  | DFND | 2 | 0 | 0 | 12167 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 908782 | 46485 | SH |  | DFND | 2 | 0 | 0 | 46485 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 276440 | 11102 | SH |  | DFND | 2 | 0 | 0 | 11102 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y508 |  | 234885 | 11298 | SH |  | DFND | 2 | 0 | 0 | 11298 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 |  | 248402 | 10772 | SH |  | DFND | 2 | 0 | 0 | 10772 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 825014 | 62516 | SH |  | DFND | 2 | 0 | 0 | 62516 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 366918 | 8100 | SH |  | DFND | 12 | 0 | 0 | 5599 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 286949 | 984 | SH |  | DFND | 12 | 0 | 0 | 984 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 2181 | 11408 | SH |  | DFND | 2 | 0 | 0 | 11408 |
| US BANCORP | COM NEW | 902973304 |  | 2540811 | 48426 | SH |  | DFND | 123 | 0 | 0 | 43458 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 290454 | 556 | SH |  | DFND | 2 | 0 | 0 | 556 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 58142 | 10552 | SH |  | DFND | 2 | 0 | 0 | 10552 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 350715 | 3569 | SH |  | DFND | 123 | 0 | 0 | 3292 |
| UNITED RENTALS INC | COM | 911363109 |  | 276969 | 380 | SH |  | DFND | 12 | 0 | 0 | 380 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 236750 | 4552 | SH |  | DFND | 23 | 0 | 0 | 4552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 481336 | 1779 | SH |  | DFND | 123 | 0 | 0 | 1779 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4439445 | 17963 | SH |  | DFND | 123 | 0 | 0 | 17963 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 162842 | 12722 | SH |  | DFND | 23 | 0 | 0 | 12722 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 407731 | 16002 | SH |  | DFND | 2 | 0 | 0 | 16002 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4297007 | 44436 | SH |  | DFND | 123 | 0 | 0 | 44436 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2949618 | 7696 | SH |  | DFND | 123 | 0 | 0 | 7696 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1713983 | 68259 | SH |  | DFND | 12 | 0 | 0 | 68259 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1100123 | 14267 | SH |  | DFND | 12 | 0 | 0 | 14267 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 316307 | 4870 | SH |  | DFND | 12 | 0 | 0 | 4870 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3421998 | 14479 | SH |  | DFND | 12 | 0 | 0 | 14479 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 316249 | 3102 | SH |  | DFND | 12 | 0 | 0 | 3102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6089033 | 78891 | SH |  | DFND | 12 | 0 | 0 | 78891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3595610 | 56126 | SH |  | DFND | 123 | 0 | 0 | 56126 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3036106 | 63186 | SH |  | DFND | 12 | 0 | 0 | 63186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2953191 | 39323 | SH |  | DFND | 123 | 0 | 0 | 39323 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1676209 | 7463 | SH |  | DFND | 12 | 0 | 0 | 7463 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 614026 | 5083 | SH |  | DFND | 123 | 0 | 0 | 5083 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 269642 | 990 | SH |  | DFND | 12 | 0 | 0 | 990 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3242549 | 41030 | SH |  | DFND | 12 | 0 | 0 | 41030 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 241139 | 3528 | SH |  | DFND | 12 | 0 | 0 | 3528 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2046760 | 24756 | SH |  | DFND | 123 | 0 | 0 | 24756 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 703935 | 14119 | SH |  | DFND | 12 | 0 | 0 | 14119 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 939065 | 4563 | SH |  | DFND | 123 | 0 | 0 | 4563 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 16720 | 800000 | SH |  | DFND | 2 | 0 | 0 | 800000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 46319 | 23632 | SH |  | DFND | 12 | 0 | 0 | 23632 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 4275 | 16011 | SH |  | DFND | 2 | 0 | 0 | 16011 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 8686 | 15198 | SH |  | DFND | 2 | 0 | 0 | 15198 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 36815 | 11156 | SH |  | DFND | 12 | 0 | 0 | 11156 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 |  | 323945 | 7144 | SH |  | DFND | 2 | 0 | 0 | 7144 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1138 | 32425 | SH |  | DFND | 2 | 0 | 0 | 32425 |
| WALMART INC | COM | 931142103 |  | 5051808 | 40569 | SH |  | DFND | 123 | 0 | 0 | 40568 |
| WELLS FARGO  CO | COM | 949746101 |  | 878510 | 11040 | SH |  | DFND | 123 | 0 | 0 | 11040 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 200380 | 4033 | SH |  | DFND | 123 | 0 | 0 | 4033 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 266902 | 5037 | SH |  | DFND | 2 | 0 | 0 | 5037 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 |  | 70680 | 11899 | SH |  | DFND | 2 | 0 | 0 | 11899 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 14622 | 40005 | SH |  | DFND | 2 | 0 | 0 | 40005 |
| AGROZ INC. | USD ORD SHS | G0136M101 |  | 9780 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 1080988 | 109745 | SH |  | DFND | 2 | 0 | 0 | 109745 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 7584 | 50525 | SH |  | DFND | 2 | 0 | 0 | 50525 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 873980 | 87398 | SH |  | DFND | 2 | 0 | 0 | 87398 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 2500 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2387079 | 12050 | SH |  | DFND | 123 | 0 | 0 | 11402 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 246000 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 7953 | 22722 | SH |  | DFND | 2 | 0 | 0 | 22722 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 499499 | 49900 | SH |  | DFND | 2 | 0 | 0 | 49900 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 8540 | 42700 | SH |  | DFND | 2 | 0 | 0 | 42700 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 6028 | 27400 | SH |  | DFND | 2 | 0 | 0 | 27400 |
| CBL INTL LTD | SHS CL B | G1991X125 |  | 15305 | 16111 | SH |  | DFND | 2 | 0 | 0 | 16111 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 1044187 | 104628 | SH |  | DFND | 2 | 0 | 0 | 104628 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 16516 | 78647 | SH |  | DFND | 2 | 0 | 0 | 78647 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 179932 | 17675 | SH |  | DFND | 2 | 0 | 0 | 17675 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 643983 | 65512 | SH |  | DFND | 2 | 0 | 0 | 65512 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 696098 | 70242 | SH |  | DFND | 2 | 0 | 0 | 70242 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 3325 | 73899 | SH |  | DFND | 2 | 0 | 0 | 73899 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 117615 | 11622 | SH |  | DFND | 2 | 0 | 0 | 11622 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 1999332 | 202772 | SH |  | DFND | 2 | 0 | 0 | 202772 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 2544 | 42120 | SH |  | DFND | 2 | 0 | 0 | 42120 |
| EATON CORP PLC | SHS | G29183103 |  | 1227982 | 3433 | SH |  | DFND | 123 | 0 | 0 | 2769 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 102434 | 10326 | SH |  | DFND | 2 | 0 | 0 | 10326 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 1741 | 14500 | SH |  | DFND | 2 | 0 | 0 | 14500 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 12927 | 47861 | SH |  | DFND | 2 | 0 | 0 | 47861 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 798049 | 80045 | SH |  | DFND | 2 | 0 | 0 | 80045 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 100300 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 128571 | 12875 | SH |  | DFND | 2 | 0 | 0 | 12875 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 1254336 | 125685 | SH |  | DFND | 2 | 0 | 0 | 125685 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 1137488 | 115716 | SH |  | DFND | 2 | 0 | 0 | 115716 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 5480 | 54743 | SH |  | DFND | 2 | 0 | 0 | 54743 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 6280 | 14006 | SH |  | DFND | 2 | 0 | 0 | 14006 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1735360 | 175112 | SH |  | DFND | 2 | 0 | 0 | 175112 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 996090 | 99609 | SH |  | DFND | 2 | 0 | 0 | 99609 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 5255 | 29193 | SH |  | DFND | 2 | 0 | 0 | 29193 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 958668 | 94450 | SH |  | DFND | 2 | 0 | 0 | 94450 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 3753 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 3934 | 18731 | SH |  | DFND | 2 | 0 | 0 | 18731 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 313753 | 31344 | SH |  | DFND | 2 | 0 | 0 | 31344 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 209101 | 20973 | SH |  | DFND | 2 | 0 | 0 | 20973 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 6699 | 59760 | SH |  | DFND | 2 | 0 | 0 | 59760 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 2666 | 14805 | SH |  | DFND | 2 | 0 | 0 | 14805 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 |  | 19704 | 13049 | SH |  | DFND | 2 | 0 | 0 | 13049 |
| LINDE PLC | SHS | G54950103 |  | 475740 | 960 | SH |  | DFND | 123 | 0 | 0 | 922 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 5848 | 29211 | SH |  | DFND | 2 | 0 | 0 | 29211 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 1243 | 10355 | SH |  | DFND | 2 | 0 | 0 | 10355 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 841615 | 85530 | SH |  | DFND | 2 | 0 | 0 | 85530 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 4930 | 58000 | SH |  | DFND | 2 | 0 | 0 | 58000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 428130 | 42600 | SH |  | DFND | 2 | 0 | 0 | 42600 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 |  | 22396 | 39395 | SH |  | DFND | 2 | 0 | 0 | 39395 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 506033 | 49321 | SH |  | DFND | 2 | 0 | 0 | 49321 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 1774883 | 177844 | SH |  | DFND | 2 | 0 | 0 | 177844 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 7112 | 21551 | SH |  | DFND | 2 | 0 | 0 | 21551 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 618285 | 62390 | SH |  | DFND | 2 | 0 | 0 | 62390 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 445687 | 44658 | SH |  | DFND | 2 | 0 | 0 | 44658 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1075730 | 107573 | SH |  | DFND | 2 | 0 | 0 | 107573 |
| REAL MESSENGER CORP. | SHS CL A | G7410G106 |  | 7273 | 11435 | SH |  | DFND | 2 | 0 | 0 | 11435 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 681 | 88386 | SH |  | DFND | 2 | 0 | 0 | 88386 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 11054 | 122688 | SH |  | DFND | 2 | 0 | 0 | 122688 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 33892 | 282432 | SH |  | DFND | 2 | 0 | 0 | 282432 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 8666 | 40798 | SH |  | DFND | 2 | 0 | 0 | 40798 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 469477 | 47089 | SH |  | DFND | 2 | 0 | 0 | 47089 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 3392 | 15417 | SH |  | DFND | 2 | 0 | 0 | 15417 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 9174 | 28668 | SH |  | DFND | 2 | 0 | 0 | 28668 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1042117 | 103900 | SH |  | DFND | 2 | 0 | 0 | 103900 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1060328 | 104363 | SH |  | DFND | 2 | 0 | 0 | 104363 |
| TANTECH HLDGS LTD | ORD SHS CL A | G8675X156 |  | 6767 | 11489 | SH |  | DFND | 2 | 0 | 0 | 11489 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 543761 | 52335 | SH |  | DFND | 2 | 0 | 0 | 52335 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1649558 | 167298 | SH |  | DFND | 2 | 0 | 0 | 167298 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 444265 | 1067 | SH |  | DFND | 123 | 0 | 0 | 1067 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 248750 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 4809 | 14227 | SH |  | DFND | 2 | 0 | 0 | 14227 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 |  | 9857 | 12095 | SH |  | DFND | 2 | 0 | 0 | 12095 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 110 | 21555 | SH |  | DFND | 2 | 0 | 0 | 21555 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1804 | 50100 | SH |  | DFND | 2 | 0 | 0 | 50100 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 246750 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 |  | 5188 | 25940 | SH |  | DFND | 2 | 0 | 0 | 25940 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 243064 | 286 | SH |  | DFND | 2 | 0 | 0 | 286 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 321830 | 1834 | SH |  | DFND | 2 | 0 | 0 | 1834 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 12308 | 10892 | SH |  | DFND | 2 | 0 | 0 | 10892 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 205073 | 155 | SH |  | DFND | 123 | 0 | 0 | 155 |
| FERRARI N V | COM | N3167Y103 |  | 16500791 | 48754 | SH |  | DFND | 12 | 0 | 0 | 48754 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 618617 | 5962 | SH |  | DFND | 12 | 0 | 0 | 5962 |
| C3IS INC | COM NEW | Y18284177 |  | 8629 | 10435 | SH |  | DFND | 2 | 0 | 0 | 10435 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 7301 | 22437 | SH |  | DFND | 2 | 0 | 0 | 22437 |
| AT INC | COM | 00206R102 |  | 4308858 | 148632 | SH |  | DFND | 13 | 0 | 0 | 148632 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 530239 | 7863 | SH |  | DFND | 13 | 0 | 0 | 7863 |
| ABBVIE INC | COM | 00287Y109 |  | 6178376 | 28420 | SH |  | DFND | 13 | 0 | 0 | 26808 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 302116 | 12498 | SH |  | DFND | 1 | 0 | 0 | 12498 |
| ALLSTATE CORP | COM | 020002101 |  | 1362054 | 6538 | SH |  | DFND | 13 | 0 | 0 | 6152 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4524178 | 15772 | SH |  | DFND | 13 | 0 | 0 | 14485 |
| AMAZON COM INC | COM | 023135106 |  | 16092110 | 77335 | SH |  | DFND | 13 | 0 | 0 | 74472 |
| APPLE INC | COM | 037833100 |  | 33427907 | 131729 | SH |  | DFND | 13 | 0 | 0 | 128620 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 364449 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| BLACKSTONE INC | COM | 09260D107 |  | 2104821 | 18348 | SH |  | DFND | 13 | 0 | 0 | 18347 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 357777 | 5915 | SH |  | DFND | 13 | 0 | 0 | 5914 |
| CSX CORP | COM | 126408103 |  | 279412 | 6820 | SH |  | DFND | 13 | 0 | 0 | 6820 |
| CITIGROUP INC | COM NEW | 172967424 |  | 254286 | 2248 | SH |  | DFND | 13 | 0 | 0 | 2248 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 459967 | 16023 | SH |  | DFND | 13 | 0 | 0 | 13581 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2474187 | 18896 | SH |  | DFND | 13 | 0 | 0 | 18896 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 487026 | 8700 | SH |  | DFND |  | 0 | 0 | 8700 |
| EMERSON ELEC CO | COM | 291011104 |  | 2811883 | 21471 | SH |  | DFND | 13 | 0 | 0 | 19557 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3869229 | 6792 | SH |  | DFND | 13 | 0 | 0 | 6319 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 892732 | 8657 | SH |  | DFND | 13 | 0 | 0 | 8657 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 418881 | 3832 | SH |  | DFND | 13 | 0 | 0 | 3832 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1936276 | 30948 | SH |  | DFND | 13 | 0 | 0 | 30948 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6773706 | 99218 | SH |  | DFND | 13 | 0 | 0 | 99218 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 10021856 | 254193 | SH |  | DFND | 1 | 0 | 0 | 254193 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 214274 | 8035 | SH |  | DFND | 13 | 0 | 0 | 8035 |
| GE VERNOVA INC | COM | 36828A101 |  | 7069740 | 8095 | SH |  | DFND | 13 | 0 | 0 | 8095 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 501394 | 9972 | SH |  | DFND | 13 | 0 | 0 | 9972 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 287941 | 3202 | SH |  | DFND | 13 | 0 | 0 | 3202 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 256315 | 8813 | SH |  | DFND | 13 | 0 | 0 | 8813 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 633399 | 31087 | SH |  | DFND | 13 | 0 | 0 | 31087 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 552203 | 6325 | SH |  | DFND | 13 | 0 | 0 | 6325 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 576141 | 16055 | SH |  | DFND | 1 | 0 | 0 | 16055 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103458630 | 158388 | SH |  | DFND | 13 | 0 | 0 | 151394 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1739562 | 8246 | SH |  | DFND | 13 | 0 | 0 | 8246 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1031754 | 12894 | SH |  | DFND | 13 | 0 | 0 | 12894 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 477078 | 1454 | SH |  | DFND | 13 | 0 | 0 | 1454 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 76721401 | 359068 | SH |  | DFND | 13 | 0 | 0 | 359068 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36793856 | 86292 | SH |  | DFND | 13 | 0 | 0 | 81162 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 646725 | 9594 | SH |  | DFND | 1 | 0 | 0 | 9594 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2004115 | 18907 | SH |  | DFND | 13 | 0 | 0 | 18907 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 911227 | 11548 | SH |  | DFND | 13 | 0 | 0 | 11548 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1330053 | 11217 | SH |  | DFND | 13 | 0 | 0 | 11217 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 927183 | 14086 | SH |  | DFND | 13 | 0 | 0 | 14086 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1198367 | 11619 | SH |  | DFND | 13 | 0 | 0 | 11619 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1895041 | 37678 | SH |  | DFND |  | 0 | 0 | 37678 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2557832 | 60706 | SH |  | DFND | 13 | 0 | 0 | 60706 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 480267 | 19014 | SH |  | DFND | 13 | 0 | 0 | 19014 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 366638 | 7955 | SH |  | DFND | 1 | 0 | 0 | 7955 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1729807 | 30525 | SH |  | DFND | 13 | 0 | 0 | 30525 |
| ELI LILLY  CO | COM | 532457108 |  | 6062393 | 6592 | SH |  | DFND | 13 | 0 | 0 | 6368 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 686508 | 6943 | SH |  | DFND | 13 | 0 | 0 | 5536 |
| NETFLIX INC. | COM | 64110L106 |  | 4186454 | 43553 | SH |  | DFND | 13 | 0 | 0 | 42503 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 784352 | 8448 | SH |  | DFND | 13 | 0 | 0 | 8447 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 771606 | 4830 | SH |  | DFND | 13 | 0 | 0 | 4127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5028009 | 30167 | SH |  | DFND | 13 | 0 | 0 | 28159 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 243827 | 2651 | SH |  | DFND | 1 | 0 | 0 | 2651 |
| QUALCOMM INC | COM | 747525103 |  | 2126346 | 16513 | SH |  | DFND | 13 | 0 | 0 | 15531 |
| QUANTA SVCS INC | COM | 74762E102 |  | 336060 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2632670 | 87778 | SH |  | DFND | 13 | 0 | 0 | 87778 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2337354 | 5042 | SH |  | DFND | 13 | 0 | 0 | 5042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 749113 | 24386 | SH |  | DFND | 13 | 0 | 0 | 24386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1081974 | 43619 | SH |  | DFND | 1 | 0 | 0 | 43619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 272759 | 2862 | SH |  | DFND | 1 | 0 | 0 | 2862 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 6925387 | 138604 | SH |  | DFND | 13 | 0 | 0 | 138604 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1328712 | 9071 | SH |  | DFND | 13 | 0 | 0 | 9071 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2046036 | 41757 | SH |  | DFND | 13 | 0 | 0 | 41757 |
| SERVICENOW INC | COM | 81762P102 |  | 587030 | 5619 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1725443 | 48696 | SH |  | DFND | 13 | 0 | 0 | 48696 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1038144 | 42604 | SH |  | DFND | 13 | 0 | 0 | 42604 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1694667 | 5012 | SH |  | DFND | 13 | 0 | 0 | 4938 |
| UNION PAC CORP | COM | 907818108 |  | 582303 | 2403 | SH |  | DFND | 13 | 0 | 0 | 2403 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 514732 | 5621 | SH |  | DFND | 13 | 0 | 0 | 5621 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 299690 | 1477 | SH |  | DFND | 13 | 0 | 0 | 1477 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 462643 | 4912 | SH |  | DFND | 1 | 0 | 0 | 4912 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 782453 | 13370 | SH |  | DFND | 1 | 0 | 0 | 13370 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 119433644 | 199888 | SH |  | DFND | 13 | 0 | 0 | 199888 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8875758 | 20338 | SH |  | DFND | 13 | 0 | 0 | 20338 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3055487 | 15594 | SH |  | DFND | 13 | 0 | 0 | 15594 |
| VISA INC | COM CL A | 92826C839 |  | 2780426 | 9202 | SH |  | DFND | 13 | 0 | 0 | 9201 |
| ZOETIS INC | CL A | 98978V103 |  | 656204 | 5553 | SH |  | DFND | 13 | 0 | 0 | 4079 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 271312 | 692 | SH |  | DFND | 1 | 0 | 0 | 692 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 869612 | 24789 | SH |  | DFND | 1 | 0 | 0 | 24789 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 441133 | 7030 | SH |  | DFND | 13 | 0 | 0 | 6712 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 484050 | 1742 | SH |  | DFND | 13 | 0 | 0 | 1276 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2497828 | 41651 | SH |  | DFND | 13 | 0 | 0 | 38049 |
| DANAHER CORP DEL | COM | 235851102 |  | 695203 | 3661 | SH |  | DFND | 13 | 0 | 0 | 2544 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 251805 | 1284 | SH |  | DFND | 13 | 0 | 0 | 1284 |
| DEERE  CO | COM | 244199105 |  | 340826 | 603 | SH |  | DFND | 13 | 0 | 0 | 603 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 64049 | 115925 | SH |  | DFND | 3 | 0 | 0 | 115925 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 240705 | 3621 | SH |  | DFND | 13 | 0 | 0 | 3621 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 2109836 | 32079 | SH |  | DFND | 13 | 0 | 0 | 32079 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 232592 | 1118 | SH |  | DFND | 13 | 0 | 0 | 1118 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 289537 | 5700 | SH |  | DFND | 13 | 0 | 0 | 5700 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 206058 | 2270 | SH |  | DFND | 13 | 0 | 0 | 2270 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 465696 | 2150 | SH |  | DFND | 13 | 0 | 0 | 1488 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236624 | 689 | SH |  | DFND | 13 | 0 | 0 | 689 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3985750 | 14023 | SH |  | DFND | 13 | 0 | 0 | 13925 |
| HOME DEPOT INC | COM | 437076102 |  | 6290747 | 19127 | SH |  | DFND | 13 | 0 | 0 | 18531 |
| HUMANA INC | COM | 444859102 |  | 233625 | 1341 | SH |  | DFND | 13 | 0 | 0 | 1341 |
| INTEL CORP | COM | 458140100 |  | 507049 | 11490 | SH |  | DFND | 13 | 0 | 0 | 11490 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1286657 | 5308 | SH |  | DFND | 13 | 0 | 0 | 5308 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 709211 | 6426 | SH |  | DFND | 13 | 0 | 0 | 6426 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1959422 | 23730 | SH |  | DFND | 13 | 0 | 0 | 23730 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 635053 | 4957 | SH |  | DFND | 13 | 0 | 0 | 4957 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2176580 | 32231 | SH |  | DFND | 13 | 0 | 0 | 32231 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 373215 | 2057 | SH |  | DFND | 13 | 0 | 0 | 2057 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 581715 | 5462 | SH |  | DFND | 13 | 0 | 0 | 5462 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 282060 | 3003 | SH |  | DFND | 13 | 0 | 0 | 3003 |
| KLA CORP | COM NEW | 482480100 |  | 1244365 | 845 | SH |  | DFND | 13 | 0 | 0 | 748 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 334891 | 1566 | SH |  | DFND | 13 | 0 | 0 | 1566 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 243922 | 1406 | SH |  | DFND | 13 | 0 | 0 | 1406 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3810553 | 23155 | SH |  | DFND | 13 | 0 | 0 | 21158 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3430833 | 16487 | SH |  | DFND | 13 | 0 | 0 | 14933 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1964665 | 2195 | SH |  | DFND | 13 | 0 | 0 | 2014 |
| PEPSICO INC | COM | 713448108 |  | 3740577 | 24088 | SH |  | DFND | 13 | 0 | 0 | 22554 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 460787 | 4813 | SH |  | DFND | 13 | 0 | 0 | 4813 |
| ROCKET LAB CORP | COM | 773121108 |  | 363806 | 5665 | SH |  | DFND | 13 | 0 | 0 | 5665 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1032509 | 10986 | SH |  | DFND | 13 | 0 | 0 | 8249 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 730648 | 28496 | SH |  | DFND | 13 | 0 | 0 | 28496 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 892124 | 29250 | SH |  | DFND | 13 | 0 | 0 | 29250 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 225658 | 7760 | SH |  | DFND | 13 | 0 | 0 | 7760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3650686 | 118992 | SH |  | DFND | 13 | 0 | 0 | 118992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 423508 | 17111 | SH |  | DFND | 13 | 0 | 0 | 17111 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 747666 | 30015 | SH |  | DFND | 13 | 0 | 0 | 30015 |
| STRYKER CORPORATION | COM | 863667101 |  | 665443 | 2021 | SH |  | DFND | 13 | 0 | 0 | 1380 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 523573 | 2651 | SH |  | DFND | 13 | 0 | 0 | 1921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8946406 | 41600 | SH |  | DFND | 13 | 0 | 0 | 41600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1633092 | 4445 | SH |  | DFND | 13 | 0 | 0 | 4445 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 417475 | 1024 | SH |  | DFND | 13 | 0 | 0 | 1024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1609926 | 20532 | SH |  | DFND | 13 | 0 | 0 | 20532 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7240058 | 98317 | SH |  | DFND | 13 | 0 | 0 | 98317 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5779783 | 39026 | SH |  | DFND | 13 | 0 | 0 | 39026 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1860360 | 28320 | SH |  | DFND | 13 | 0 | 0 | 28320 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2154723 | 43138 | SH |  | DFND | 13 | 0 | 0 | 43138 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 734076 | 5307 | SH |  | DFND | 13 | 0 | 0 | 5307 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1131388 | 20932 | SH |  | DFND | 13 | 0 | 0 | 20932 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 459737 | 2484 | SH |  | DFND | 13 | 0 | 0 | 2484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 311867 | 3516 | SH |  | DFND | 13 | 0 | 0 | 3516 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 831959 | 2752 | SH |  | DFND | 13 | 0 | 0 | 2752 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 781590 | 3593 | SH |  | DFND | 13 | 0 | 0 | 3593 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31037896 | 118060 | SH |  | DFND | 13 | 0 | 0 | 118060 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18331539 | 56966 | SH |  | DFND | 13 | 0 | 0 | 56966 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 754446 | 11251 | SH |  | DFND | 13 | 0 | 0 | 11251 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1190214 | 9080 | SH |  | DFND | 13 | 0 | 0 | 9080 |
| AMETEK INC | COM | 031100100 |  | 6999068 | 32651 | SH |  | DFND | 13 | 0 | 0 | 32651 |
| AMPHENOL CORP | CL A | 032095101 |  | 489307 | 3866 | SH |  | DFND | 13 | 0 | 0 | 3687 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 798838 | 16038 | SH |  | DFND | 13 | 0 | 0 | 16038 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 304184 | 10235 | SH |  | DFND | 13 | 0 | 0 | 10235 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 434930 | 19293 | SH |  | DFND | 13 | 0 | 0 | 19293 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 231956 | 12872 | SH |  | DFND | 13 | 0 | 0 | 12872 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 742573 | 6048 | SH |  | DFND | 13 | 0 | 0 | 4830 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 274774 | 647 | SH |  | DFND | 13 | 0 | 0 | 647 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 120936 | 10665 | SH |  | DFND | 13 | 0 | 0 | 10665 |
| BOEING CO | COM | 097023105 |  | 494602 | 2485 | SH |  | DFND | 13 | 0 | 0 | 2485 |
| BROADCOM INC | COM | 11135F101 |  | 9245240 | 29871 | SH |  | DFND | 13 | 0 | 0 | 27228 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 537860 | 2948 | SH |  | DFND | 13 | 0 | 0 | 2948 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1129305 | 155124 | SH |  | DFND | 13 | 0 | 0 | 155124 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 168021 | 19402 | SH |  | DFND | 13 | 0 | 0 | 19402 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3297417 | 29347 | SH |  | DFND | 13 | 0 | 0 | 26260 |
| EXELON CORP | COM | 30161N101 |  | 1706693 | 34816 | SH |  | DFND | 13 | 0 | 0 | 32220 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2730641 | 16693 | SH |  | DFND | 13 | 0 | 0 | 16693 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 371308 | 16179 | SH |  | DFND | 13 | 0 | 0 | 16179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24618428 | 729003 | SH |  | DFND | 13 | 0 | 0 | 697678 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 399771 | 5377 | SH |  | DFND | 13 | 0 | 0 | 5377 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 312472 | 369 | SH |  | DFND | 13 | 0 | 0 | 369 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 23890313 | 961768 | SH |  | DFND | 13 | 0 | 0 | 915812 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 580941 | 3694 | SH |  | DFND | 13 | 0 | 0 | 2338 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30318724 | 157976 | SH |  | DFND | 13 | 0 | 0 | 157976 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 748945 | 6499 | SH |  | DFND | 13 | 0 | 0 | 6499 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 247259 | 1705 | SH |  | DFND | 13 | 0 | 0 | 1705 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1817976 | 16216 | SH |  | DFND | 13 | 0 | 0 | 16216 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 284847 | 5603 | SH |  | DFND | 13 | 0 | 0 | 5603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1037398 | 14873 | SH |  | DFND | 13 | 0 | 0 | 14873 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 239194 | 5174 | SH |  | DFND | 13 | 0 | 0 | 5174 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 648586 | 9242 | SH |  | DFND | 13 | 0 | 0 | 9242 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 233970 | 9303 | SH |  | DFND | 13 | 0 | 0 | 9303 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 834901 | 15038 | SH |  | DFND | 13 | 0 | 0 | 15038 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 43408300 | 807296 | SH |  | DFND | 13 | 0 | 0 | 767405 |
| KKR  CO INC | COM | 48251W104 |  | 438536 | 4741 | SH |  | DFND | 13 | 0 | 0 | 3427 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 231208 | 329 | SH |  | DFND | 13 | 0 | 0 | 329 |
| M  T BK CORP | COM | 55261F104 |  | 550470 | 2663 | SH |  | DFND | 13 | 0 | 0 | 2663 |
| MARATHON PETE CORP | COM | 56585A102 |  | 235838 | 966 | SH |  | DFND | 13 | 0 | 0 | 966 |
| MCKESSON CORP | COM | 58155Q103 |  | 429584 | 496 | SH |  | DFND | 13 | 0 | 0 | 496 |
| ORACLE CORP | COM | 68389X105 |  | 490361 | 3333 | SH |  | DFND | 13 | 0 | 0 | 3333 |
| PPL CORP | COM | 69351T106 |  | 1970469 | 51212 | SH |  | DFND | 13 | 0 | 0 | 51212 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 201550 | 4997 | SH |  | DFND | 13 | 0 | 0 | 4997 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 307479 | 14818 | SH |  | DFND | 13 | 0 | 0 | 14818 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4244825 | 42208 | SH |  | DFND | 13 | 0 | 0 | 42208 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 627654 | 36240 | SH |  | DFND | 13 | 0 | 0 | 36240 |
| PROLOGIS INC. | COM | 74340W103 |  | 1334297 | 10095 | SH |  | DFND | 13 | 0 | 0 | 10094 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 235946 | 7035 | SH |  | DFND | 13 | 0 | 0 | 7035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 370598 | 1459 | SH |  | DFND | 13 | 0 | 0 | 1459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 850521 | 11112 | SH |  | DFND | 13 | 0 | 0 | 11112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3241583 | 67086 | SH |  | DFND | 13 | 0 | 0 | 64409 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 267973 | 3236 | SH |  | DFND | 13 | 0 | 0 | 3236 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1938477 | 17787 | SH |  | DFND | 13 | 0 | 0 | 17787 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1827730 | 29836 | SH |  | DFND | 13 | 0 | 0 | 29836 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6770295 | 50943 | SH |  | DFND | 13 | 0 | 0 | 50943 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 204436 | 5007 | SH |  | DFND | 13 | 0 | 0 | 5007 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1287724 | 26985 | SH |  | DFND | 13 | 0 | 0 | 26985 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3139824 | 68302 | SH |  | DFND | 13 | 0 | 0 | 63249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 773535 | 10754 | SH |  | DFND | 13 | 0 | 0 | 8562 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 21395748 | 160641 | SH |  | DFND | 13 | 0 | 0 | 160641 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 378015 | 1053 | SH |  | DFND | 13 | 0 | 0 | 1053 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3405248 | 4881 | SH |  | DFND | 13 | 0 | 0 | 4881 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1929479 | 9738 | SH |  | DFND | 13 | 0 | 0 | 9738 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 786244 | 7849 | SH |  | DFND | 13 | 0 | 0 | 7849 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1263017 | 25160 | SH |  | DFND | 13 | 0 | 0 | 25159 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 661772 | 1482 | SH |  | DFND | 13 | 0 | 0 | 1149 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 41722475 | 1056800 | SH |  | DFND | 13 | 0 | 0 | 1005769 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 416409 | 1812 | SH |  | DFND | 13 | 0 | 0 | 1812 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 200801 | 614 | SH |  | DFND | 13 | 0 | 0 | 614 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2544162 | 76050 | SH |  | DFND | 1 | 0 | 0 | 76050 |
| DENISON MINES CORP | COM | 248356107 |  | 42529 | 12048 | SH |  | DFND | 1 | 0 | 0 | 12048 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2463928 | 53800 | SH |  | DFND | 1 | 0 | 0 | 53800 |
| HERSHEY CO | COM | 427866108 |  | 290202 | 1396 | SH |  | DFND | 1 | 0 | 0 | 1396 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 178384 | 13204 | SH |  | DFND | 1 | 0 | 0 | 13204 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 2076367 | 79160 | SH |  | DFND | 1 | 0 | 0 | 79160 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 410446 | 2280 | SH |  | DFND | 1 | 0 | 0 | 2280 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 267821 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8378547 | 58826 | SH |  | DFND | 1 | 0 | 0 | 58826 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 253421 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 219091 | 1997 | SH |  | DFND | 1 | 0 | 0 | 1997 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 382894 | 8997 | SH |  | DFND | 1 | 0 | 0 | 8997 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 352638 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| JABIL INC | COM | 466313103 |  | 216488 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 1899513 | 57965 | SH |  | DFND | 1 | 0 | 0 | 57965 |
| MASTEC INC | COM | 576323109 |  | 637045 | 1980 | SH |  | DFND | 1 | 0 | 0 | 1980 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 246801 | 20574 | SH |  | DFND | 1 | 0 | 0 | 20574 |
| PPG INDS INC | COM | 693506107 |  | 243540 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1934532 | 41693 | SH |  | DFND | 1 | 0 | 0 | 41693 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 165220 | 14330 | SH |  | DFND | 1 | 0 | 0 | 14330 |
| RADNET INC | COM | 750491102 |  | 750994 | 13437 | SH |  | DFND | 1 | 0 | 0 | 13437 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 506375 | 12891 | SH |  | DFND | 1 | 0 | 0 | 12891 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1508422 | 51782 | SH |  | DFND | 1 | 0 | 0 | 51782 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 73935816 | 1511055 | SH |  | DFND | 1 | 0 | 0 | 1511055 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 191610 | 11405 | SH |  | DFND | 1 | 0 | 0 | 11405 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 941773 | 6497 | SH |  | DFND | 1 | 0 | 0 | 6497 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 232985 | 2290 | SH |  | DFND | 1 | 0 | 0 | 2290 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 912601 | 11762 | SH |  | DFND | 1 | 0 | 0 | 11762 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 276123 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 377286 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3170333 | 10999 | SH |  | DFND | 1 | 0 | 0 | 10999 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 366248 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 314094 | 1161 | SH |  | DFND | 1 | 0 | 0 | 1161 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 749837 | 5715 | SH |  | DFND | 1 | 0 | 0 | 5715 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 245329 | 9743 | SH |  | DFND | 1 | 0 | 0 | 9743 |
| AFLAC INC | COM | 001055102 |  | 348365 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| AGNC INVT CORP | COM | 00123Q104 |  | 428838 | 42250 | SH |  | DFND | 1 | 0 | 0 | 42250 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 905457 | 20379 | SH |  | DFND | 1 | 0 | 0 | 20379 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 944835 | 20798 | SH |  | DFND | 1 | 0 | 0 | 20798 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 1675579 | 47205 | SH |  | DFND | 1 | 0 | 0 | 47205 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 1013756 | 28853 | SH |  | DFND | 1 | 0 | 0 | 28853 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 5879976 | 74971 | SH |  | DFND | 1 | 0 | 0 | 74971 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2527995 | 22884 | SH |  | DFND | 1 | 0 | 0 | 22884 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 107532 | 20600 | SH |  | DFND | 1 | 0 | 0 | 20600 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 728919 | 64109 | SH |  | DFND | 1 | 0 | 0 | 64109 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 358799 | 56772 | SH |  | DFND | 1 | 0 | 0 | 56772 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1586722 | 45180 | SH |  | DFND | 1 | 0 | 0 | 45180 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 298706 | 5134 | SH |  | DFND | 1 | 0 | 0 | 5134 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1161504 | 69928 | SH |  | DFND | 1 | 0 | 0 | 69928 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 362900 | 7362 | SH |  | DFND | 1 | 0 | 0 | 7362 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 276426 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 550179 | 13689 | SH |  | DFND | 1 | 0 | 0 | 13689 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 549618 | 14284 | SH |  | DFND | 1 | 0 | 0 | 14284 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 226783 | 6796 | SH |  | DFND | 1 | 0 | 0 | 6796 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1010771 | 2589 | SH |  | DFND | 1 | 0 | 0 | 2589 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 309771 | 29886 | SH |  | DFND | 1 | 0 | 0 | 29886 |
| DYNEX CAP INC | COM | 26817Q886 |  | 313749 | 24265 | SH |  | DFND | 1 | 0 | 0 | 24265 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2358454 | 21980 | SH |  | DFND | 1 | 0 | 0 | 21980 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 881057 | 11027 | SH |  | DFND | 1 | 0 | 0 | 11027 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 337604 | 32431 | SH |  | DFND | 1 | 0 | 0 | 32431 |
| ENBRIDGE INC | COM | 29250N105 |  | 526746 | 9729 | SH |  | DFND | 1 | 0 | 0 | 9729 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 676113 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 423628 | 4587 | SH |  | DFND | 1 | 0 | 0 | 4587 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 1389181 | 26976 | SH |  | DFND | 1 | 0 | 0 | 26976 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 300871 | 13865 | SH |  | DFND | 1 | 0 | 0 | 13865 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4175732 | 163434 | SH |  | DFND | 1 | 0 | 0 | 163434 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5006580 | 53455 | SH |  | DFND | 1 | 0 | 0 | 53455 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 270912 | 13600 | SH |  | DFND | 1 | 0 | 0 | 13600 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 722503 | 10269 | SH |  | DFND | 1 | 0 | 0 | 10269 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3501407 | 58369 | SH |  | DFND | 1 | 0 | 0 | 58369 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1020570 | 20952 | SH |  | DFND | 1 | 0 | 0 | 20952 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 829246 | 25785 | SH |  | DFND | 1 | 0 | 0 | 25785 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 381496 | 17200 | SH |  | DFND | 1 | 0 | 0 | 17200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 361296 | 15440 | SH |  | DFND | 1 | 0 | 0 | 15440 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 462889 | 18640 | SH |  | DFND | 1 | 0 | 0 | 18640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 204250 | 8600 | SH |  | DFND | 1 | 0 | 0 | 8600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 558092 | 16600 | SH |  | DFND | 1 | 0 | 0 | 16600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 445200 | 10500 | SH |  | DFND | 1 | 0 | 0 | 10500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 204612 | 4811 | SH |  | DFND | 1 | 0 | 0 | 4811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 641420 | 13636 | SH |  | DFND | 1 | 0 | 0 | 13636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 410193 | 9130 | SH |  | DFND | 1 | 0 | 0 | 9130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 301591 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 679712 | 14349 | SH |  | DFND | 1 | 0 | 0 | 14349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 337369 | 7619 | SH |  | DFND | 1 | 0 | 0 | 7619 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 251267 | 7505 | SH |  | DFND | 1 | 0 | 0 | 7505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2052186 | 78119 | SH |  | DFND | 1 | 0 | 0 | 78119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 521021 | 12680 | SH |  | DFND | 1 | 0 | 0 | 12680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 427372 | 12100 | SH |  | DFND | 1 | 0 | 0 | 12100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 224012 | 5557 | SH |  | DFND | 1 | 0 | 0 | 5557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 250516 | 6300 | SH |  | DFND | 1 | 0 | 0 | 6300 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 203071 | 5101 | SH |  | DFND | 1 | 0 | 0 | 5101 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 579714 | 26976 | SH |  | DFND | 1 | 0 | 0 | 26976 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 570679 | 8437 | SH |  | DFND | 1 | 0 | 0 | 8437 |
| GALIANO GOLD INC | COM | 36352H100 |  | 30120 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 70197 | 13195 | SH |  | DFND | 1 | 0 | 0 | 13195 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 276622 | 10951 | SH |  | DFND | 1 | 0 | 0 | 10951 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 43368 | 12114 | SH |  | DFND | 1 | 0 | 0 | 12114 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 294936 | 5894 | SH |  | DFND | 1 | 0 | 0 | 5894 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 235900 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 163421 | 10469 | SH |  | DFND | 1 | 0 | 0 | 10469 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 294899 | 8643 | SH |  | DFND | 1 | 0 | 0 | 8643 |
| INSTEEL INDS INC | COM | 45774W108 |  | 201941 | 6008 | SH |  | DFND | 1 | 0 | 0 | 6008 |
| INTEGRA RES CORP | COM | 45826T509 |  | 43584 | 15965 | SH |  | DFND | 1 | 0 | 0 | 15965 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 43948 | 19108 | SH |  | DFND | 1 | 0 | 0 | 19108 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 20333164 | 449252 | SH |  | DFND | 1 | 0 | 0 | 449252 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 333780 | 7100 | SH |  | DFND | 1 | 0 | 0 | 7100 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2431060 | 12497 | SH |  | DFND | 1 | 0 | 0 | 12497 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 257748 | 9902 | SH |  | DFND | 1 | 0 | 0 | 9902 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26331114 | 110811 | SH |  | DFND | 1 | 0 | 0 | 110811 |
| IONQ INC | COM | 46222L108 |  | 1830048 | 63477 | SH |  | DFND | 1 | 0 | 0 | 63477 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1962297 | 14458 | SH |  | DFND | 1 | 0 | 0 | 14458 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 539941 | 2815 | SH |  | DFND | 1 | 0 | 0 | 2815 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 790786 | 11254 | SH |  | DFND | 1 | 0 | 0 | 11254 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 238499 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 245878 | 10730 | SH |  | DFND | 1 | 0 | 0 | 10730 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1637878 | 21625 | SH |  | DFND | 1 | 0 | 0 | 21625 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 226587 | 3158 | SH |  | DFND | 1 | 0 | 0 | 3158 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 623949 | 10175 | SH |  | DFND | 1 | 0 | 0 | 10175 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 327441 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 201360 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 554648 | 10849 | SH |  | DFND | 1 | 0 | 0 | 10849 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 53530 | 12930 | SH |  | DFND | 1 | 0 | 0 | 12930 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 131829 | 17280 | SH |  | DFND | 1 | 0 | 0 | 17280 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1043290 | 19887 | SH |  | DFND | 1 | 0 | 0 | 19887 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 95320 | 12526 | SH |  | DFND | 1 | 0 | 0 | 12526 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 160598 | 19878 | SH |  | DFND | 1 | 0 | 0 | 19878 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 216280 | 4070 | SH |  | DFND | 1 | 0 | 0 | 4070 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 249561 | 4782 | SH |  | DFND | 1 | 0 | 0 | 4782 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 226695 | 5693 | SH |  | DFND | 1 | 0 | 0 | 5693 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 29828 | 16852 | SH |  | DFND | 1 | 0 | 0 | 16852 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 763226 | 15459 | SH |  | DFND | 1 | 0 | 0 | 15459 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 606440 | 11833 | SH |  | DFND | 1 | 0 | 0 | 11833 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 279543 | 6124 | SH |  | DFND | 1 | 0 | 0 | 6124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 216451 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 384547 | 12706 | SH |  | DFND | 1 | 0 | 0 | 12706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 353062 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2359594 | 101183 | SH |  | DFND | 1 | 0 | 0 | 101183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 9348086 | 205362 | SH |  | DFND | 1 | 0 | 0 | 205362 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 184200 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1552616 | 42842 | SH |  | DFND | 1 | 0 | 0 | 42842 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 1739839 | 61553 | SH |  | DFND | 1 | 0 | 0 | 61553 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 255109 | 1474 | SH |  | DFND | 1 | 0 | 0 | 1474 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1855806 | 10319 | SH |  | DFND | 1 | 0 | 0 | 10319 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 235486 | 3918 | SH |  | DFND | 1 | 0 | 0 | 3918 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 360892 | 4109 | SH |  | DFND | 1 | 0 | 0 | 4109 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 1219563 | 49385 | SH |  | DFND | 1 | 0 | 0 | 49385 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4933119 | 97996 | SH |  | DFND | 1 | 0 | 0 | 97996 |
| XYLEM INC | COM | 98419M100 |  | 551516 | 4615 | SH |  | DFND | 1 | 0 | 0 | 3015 |
| ZSCALER INC | COM | 98980G102 |  | 459843 | 3278 | SH |  | DFND | 1 | 0 | 0 | 3278 |
| CRH PLC | ORD | G25508105 |  | 1347312 | 12782 | SH |  | DFND | 1 | 0 | 0 | 11644 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 678938 | 10372 | SH |  | DFND | 1 | 0 | 0 | 10372 |

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