# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-26-000018
**Filing Date:** 2026-2
**Character Count:** 117444
**Document Hash:** e27d7c9d969a69712f0b5f237b61066d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-26-000018.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0000913760-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625510

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** StoneX Group Inc.<br>**Address:** 230 PARK AVE<br>10TH FLOOR<br>NEW YORK, NY 10169

**Form 13F File Number:** 028-17573

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Calvano<br>**Title:** CCO StoneX Advisors Inc.  Trust Advisory Group Ltd.<br>**Phone:** 2054143367

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

John Calvano  Birmingham, AL  02-12-2026<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:** 1087

**Form 13F Information Table Value Total:** $2304467694

      (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 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 60775085 | 1344284 | SH |  | DFND | 1 | 0 | 0 | 1344284 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 41636915 | 1057256 | SH |  | DFND | 13 | 0 | 0 | 1057256 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 51972226 | 957525 | SH |  | DFND | 13 | 0 | 0 | 957525 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 23426983 | 927718 | SH |  | DFND | 13 | 0 | 0 | 927718 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 72408 | 879806 | SH |  | DFND | 2 | 0 | 0 | 879806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 26175846 | 764028 | SH |  | DFND | 13 | 0 | 0 | 764028 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 5334 | 675172 | SH |  | DFND | 2 | 0 | 0 | 675172 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24691854 | 578349 | SH |  | DFND | 123 | 0 | 0 | 578349 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 20676164 | 454321 | SH |  | DFND | 12 | 0 | 0 | 454321 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 16861954 | 436925 | SH |  | DFND | 1 | 0 | 0 | 436925 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5147678 | 409195 | SH |  | DFND | 23 | 0 | 0 | 409195 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4878154 | 385320 | SH |  | DFND | 23 | 0 | 0 | 385320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 75199514 | 357505 | SH |  | DFND | 123 | 0 | 0 | 357505 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 33452741 | 348324 | SH |  | DFND | 13 | 0 | 0 | 348324 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3512165 | 301992 | SH |  | DFND | 3 | 0 | 0 | 301992 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 34573 | 288110 | SH |  | DFND | 2 | 0 | 0 | 288110 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 2807 | 280650 | SH |  | DFND | 2 | 0 | 0 | 280650 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3227368 | 268500 | SH |  | DFND | 3 | 0 | 0 | 268500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48859502 | 261681 | SH |  | DFND | 13 | 0 | 0 | 261681 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 4901236 | 243843 | SH |  | DFND | 12 | 0 | 0 | 243843 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2282122 | 231218 | SH |  | DFND | 2 | 0 | 0 | 231218 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2195521 | 221994 | SH |  | DFND | 2 | 0 | 0 | 221994 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9594134 | 218453 | SH |  | DFND | 13 | 0 | 0 | 218453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 9301540 | 215063 | SH |  | DFND | 12 | 0 | 0 | 215063 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7891247 | 207065 | SH |  | DFND | 1 | 0 | 0 | 207065 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 18405 | 204519 | SH |  | DFND | 2 | 0 | 0 | 204519 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2004406 | 203493 | SH |  | DFND | 2 | 0 | 0 | 203493 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 7372167 | 200321 | SH |  | DFND | 1 | 0 | 0 | 200321 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 125013205 | 199328 | SH |  | DFND | 13 | 0 | 0 | 199328 |
| ISHARES TR | CORE S ETF | 464287200 |  | 132385186 | 192973 | SH |  | DFND | 13 | 0 | 0 | 192973 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23410913 | 189895 | SH |  | DFND | 13 | 0 | 0 | 189895 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1820264 | 184051 | SH |  | DFND | 2 | 0 | 0 | 184051 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1462622 | 182599 | SH |  | DFND | 13 | 0 | 0 | 182599 |
| APPLE INC | COM | 037833100 |  | 49241438 | 181043 | SH |  | DFND | 13 | 0 | 0 | 181043 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6390860 | 179347 | SH |  | DFND | 13 | 0 | 0 | 179347 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2861748 | 175352 | SH |  | DFND | 3 | 0 | 0 | 175352 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1678250 | 175000 | SH |  | DFND | 3 | 0 | 0 | 175000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1888399 | 167115 | SH |  | DFND | 3 | 0 | 0 | 167115 |
| AT INC | COM | 00206R102 |  | 4139823 | 166675 | SH |  | DFND | 13 | 0 | 0 | 166675 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1654229 | 164273 | SH |  | DFND | 2 | 0 | 0 | 164273 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1600202 | 161800 | SH |  | DFND | 2 | 0 | 0 | 161800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 30258924 | 157960 | SH |  | DFND | 13 | 0 | 0 | 157960 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8372509 | 153031 | SH |  | DFND | 123 | 0 | 0 | 153031 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3929632 | 149757 | SH |  | DFND | 1 | 0 | 0 | 149757 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1490576 | 148316 | SH |  | DFND | 3 | 0 | 0 | 148316 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1095870 | 145193 | SH |  | DFND | 123 | 0 | 0 | 145193 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1195057 | 142949 | SH |  | DFND | 13 | 0 | 0 | 142949 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1396856 | 138577 | SH |  | DFND | 23 | 0 | 0 | 138577 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 353116 | 135814 | SH |  | DFND | 2 | 0 | 0 | 135814 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 1324035 | 132536 | SH |  | DFND | 2 | 0 | 0 | 132536 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 211 | 132002 | SH |  | DFND | 2 | 0 | 0 | 132002 |
| AMAZON COM INC | COM | 023135106 |  | 30511450 | 131957 | SH |  | DFND | 123 | 0 | 0 | 131957 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8014240 | 131242 | SH |  | DFND | 123 | 0 | 0 | 131242 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3396086 | 130520 | SH |  | DFND | 12 | 0 | 0 | 130520 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8723695 | 125562 | SH |  | DFND | 13 | 0 | 0 | 125562 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10662388 | 124169 | SH |  | DFND | 13 | 0 | 0 | 124169 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 7106066 | 118573 | SH |  | DFND | 1 | 0 | 0 | 118573 |
| B2GOLD CORP | COM | 11777Q209 |  | 534604 | 118518 | SH |  | DFND | 1 | 0 | 0 | 118518 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1155073 | 116674 | SH |  | DFND | 2 | 0 | 0 | 116674 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 87477 | 115925 | SH |  | DFND | 3 | 0 | 0 | 115925 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1139328 | 115200 | SH |  | DFND | 2 | 0 | 0 | 115200 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 1120796 | 113902 | SH |  | DFND | 2 | 0 | 0 | 113902 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3110357 | 113372 | SH |  | DFND | 13 | 0 | 0 | 113372 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2985009 | 113285 | SH |  | DFND | 1 | 0 | 0 | 113285 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3108955 | 113094 | SH |  | DFND | 13 | 0 | 0 | 113094 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1135523 | 112428 | SH |  | DFND | 2 | 0 | 0 | 112428 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6541271 | 111654 | SH |  | DFND | 12 | 0 | 0 | 111654 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1660960 | 111324 | SH |  | DFND | 123 | 0 | 0 | 111324 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2427729 | 109604 | SH |  | DFND | 12 | 0 | 0 | 109604 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 1059610 | 105961 | SH |  | DFND | 2 | 0 | 0 | 105961 |
| SOUTHERN CO | COM | 842587107 |  | 9058835 | 103864 | SH |  | DFND | 13 | 0 | 0 | 103864 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9925991 | 103095 | SH |  | DFND | 13 | 0 | 0 | 103095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25744186 | 101788 | SH |  | DFND | 1 | 0 | 0 | 101788 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1019549 | 101397 | SH |  | DFND | 13 | 0 | 0 | 101397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4647331 | 100842 | SH |  | DFND | 123 | 0 | 0 | 100842 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 1907891 | 100812 | SH |  | DFND | 1 | 0 | 0 | 100812 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2502754 | 99194 | SH |  | DFND | 1 | 0 | 0 | 99194 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1775182 | 97430 | SH |  | DFND | 13 | 0 | 0 | 97430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2478618 | 93427 | SH |  | DFND | 1 | 0 | 0 | 93427 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 445400 | 93180 | SH |  | DFND | 2 | 0 | 0 | 93180 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 5952220 | 92238 | SH |  | DFND | 2 | 0 | 0 | 92238 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4588580 | 91188 | SH |  | DFND | 1 | 0 | 0 | 91188 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 628 | 88486 | SH |  | DFND | 2 | 0 | 0 | 88486 |
| CISCO SYS INC | COM | 17275R102 |  | 6730401 | 87363 | SH |  | DFND | 13 | 0 | 0 | 87363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2637238 | 87326 | SH |  | DFND | 13 | 0 | 0 | 87326 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40519903 | 85605 | SH |  | DFND | 13 | 0 | 0 | 85605 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W650 |  | 508125 | 85543 | SH |  | DFND | 2 | 0 | 0 | 85543 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4168668 | 84697 | SH |  | DFND | 123 | 0 | 0 | 84697 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 837407 | 84331 | SH |  | DFND | 2 | 0 | 0 | 84331 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 533206 | 83141 | SH |  | DFND | 23 | 0 | 0 | 83141 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 5742 | 82023 | SH |  | DFND | 2 | 0 | 0 | 82023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21038830 | 81562 | SH |  | DFND | 13 | 0 | 0 | 81562 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 931 | 80253 | SH |  | DFND | 2 | 0 | 0 | 80253 |
| IONQ INC | COM | 46222L108 |  | 3596923 | 80163 | SH |  | DFND | 12 | 0 | 0 | 80163 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 52168 | 80000 | SH |  | DFND | 2 | 0 | 0 | 80000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 786282 | 78393 | SH |  | DFND | 2 | 0 | 0 | 78393 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 1500032 | 78309 | SH |  | DFND | 1 | 0 | 0 | 78309 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 628729 | 77525 | SH |  | DFND | 123 | 0 | 0 | 77525 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 765487 | 76972 | SH |  | DFND | 2 | 0 | 0 | 76972 |
| MICROSOFT CORP | COM | 594918104 |  | 36762240 | 75929 | SH |  | DFND | 13 | 0 | 0 | 75929 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 24111 | 75348 | SH |  | DFND | 2 | 0 | 0 | 75348 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3761028 | 74277 | SH |  | DFND | 1 | 0 | 0 | 74277 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2414172 | 74258 | SH |  | DFND | 1 | 0 | 0 | 74258 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 674358 | 74170 | SH |  | DFND | 3 | 0 | 0 | 74170 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 748096 | 73886 | SH |  | DFND | 2 | 0 | 0 | 73886 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 850189 | 73355 | SH |  | DFND | 3 | 0 | 0 | 73355 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 700851 | 72627 | SH |  | DFND | 23 | 0 | 0 | 72627 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1289038 | 72296 | SH |  | DFND | 1 | 0 | 0 | 72296 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1733311 | 71743 | SH |  | DFND | 12 | 0 | 0 | 71743 |
| WALMART INC | COM | 931142103 |  | 7949625 | 71317 | SH |  | DFND | 13 | 0 | 0 | 71317 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1068225 | 71215 | SH |  | DFND | 12 | 0 | 0 | 71215 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8566252 | 71141 | SH |  | DFND | 13 | 0 | 0 | 71141 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10241238 | 70997 | SH |  | DFND | 13 | 0 | 0 | 70997 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6950631 | 69577 | SH |  | DFND | 123 | 0 | 0 | 69577 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4591188 | 69291 | SH |  | DFND | 13 | 0 | 0 | 69291 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21642003 | 69098 | SH |  | DFND | 13 | 0 | 0 | 69098 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4760969 | 68572 | SH |  | DFND | 1 | 0 | 0 | 68572 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3011545 | 67950 | SH |  | DFND | 12 | 0 | 0 | 67950 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 745428 | 67582 | SH |  | DFND | 3 | 0 | 0 | 67582 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3630657 | 67363 | SH |  | DFND | 123 | 0 | 0 | 67363 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 670308 | 67300 | SH |  | DFND | 13 | 0 | 0 | 67300 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5180826 | 66523 | SH |  | DFND | 1 | 0 | 0 | 66523 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6379602 | 65851 | SH |  | DFND | 13 | 0 | 0 | 65851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1080261 | 65510 | SH |  | DFND | 13 | 0 | 0 | 65510 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 6288674 | 64939 | SH |  | DFND | 1 | 0 | 0 | 64939 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1011414 | 64014 | SH |  | DFND | 3 | 0 | 0 | 64014 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1268673 | 63191 | SH |  | DFND | 12 | 0 | 0 | 63191 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6881693 | 62488 | SH |  | DFND | 23 | 0 | 0 | 62488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1752518 | 62058 | SH |  | DFND | 12 | 0 | 0 | 62058 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3558416 | 61562 | SH |  | DFND | 13 | 0 | 0 | 61562 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 3051 | 60900 | SH |  | DFND | 2 | 0 | 0 | 60900 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 243499 | 60272 | SH |  | DFND | 2 | 0 | 0 | 60272 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 162844 | 60090 | SH |  | DFND | 2 | 0 | 0 | 60090 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 2568 | 60000 | SH |  | DFND | 2 | 0 | 0 | 60000 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 320400 | 60000 | SH |  | DFND | 2 | 0 | 0 | 60000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 640840 | 59118 | SH |  | DFND | 13 | 0 | 0 | 59118 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 1290986 | 59057 | SH |  | DFND | 2 | 0 | 0 | 59057 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19727212 | 58818 | SH |  | DFND | 123 | 0 | 0 | 58818 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2983411 | 58627 | SH |  | DFND | 12 | 0 | 0 | 58627 |
| MERCK  CO INC | COM | 58933Y105 |  | 6187053 | 58303 | SH |  | DFND | 13 | 0 | 0 | 58303 |
| INVESCO BD FD | COM | 46132L107 |  | 875236 | 56797 | SH |  | DFND | 23 | 0 | 0 | 56797 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 352554 | 56772 | SH |  | DFND | 1 | 0 | 0 | 56772 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 726878 | 56674 | SH |  | DFND | 123 | 0 | 0 | 56674 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 1536389 | 55889 | SH |  | DFND | 1 | 0 | 0 | 55889 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 405331 | 54480 | SH |  | DFND | 2 | 0 | 0 | 54480 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1600667 | 54287 | SH |  | DFND | 1 | 0 | 0 | 54287 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 505142 | 53285 | SH |  | DFND | 3 | 0 | 0 | 53285 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7846421 | 52770 | SH |  | DFND | 1 | 0 | 0 | 52770 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 674703 | 52547 | SH |  | DFND | 1 | 0 | 0 | 52547 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 525525 | 52500 | SH |  | DFND | 2 | 0 | 0 | 52500 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 529596 | 52280 | SH |  | DFND | 2 | 0 | 0 | 52280 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5209577 | 51899 | SH |  | DFND | 13 | 0 | 0 | 51899 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16675349 | 51725 | SH |  | DFND | 13 | 0 | 0 | 51725 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 7408427 | 51452 | SH |  | DFND | 13 | 0 | 0 | 51452 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7361017 | 51338 | SH |  | DFND | 123 | 0 | 0 | 51338 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2382660 | 51306 | SH |  | DFND | 1 | 0 | 0 | 51306 |
| CORNING INC | COM | 219350105 |  | 4486591 | 51236 | SH |  | DFND | 1 | 0 | 0 | 51236 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 1557 | 51058 | SH |  | DFND | 2 | 0 | 0 | 51058 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 505212 | 50980 | SH |  | DFND | 2 | 0 | 0 | 50980 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 524351 | 50613 | SH |  | DFND | 2 | 0 | 0 | 50613 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1426860 | 50473 | SH |  | DFND | 12 | 0 | 0 | 50473 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 1638 | 50100 | SH |  | DFND | 2 | 0 | 0 | 50100 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 502503 | 50100 | SH |  | DFND | 2 | 0 | 0 | 50100 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 503080 | 50008 | SH |  | DFND | 2 | 0 | 0 | 50008 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 10432 | 49676 | SH |  | DFND | 2 | 0 | 0 | 49676 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 20892 | 49600 | SH |  | DFND | 2 | 0 | 0 | 49600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1634094 | 49488 | SH |  | DFND | 13 | 0 | 0 | 49488 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2205575 | 49487 | SH |  | DFND | 12 | 0 | 0 | 49487 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 2776291 | 49322 | SH |  | DFND | 2 | 0 | 0 | 49322 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1472541 | 49263 | SH |  | DFND | 13 | 0 | 0 | 49263 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2846717 | 48726 | SH |  | DFND | 13 | 0 | 0 | 48726 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1268118 | 48494 | SH |  | DFND | 12 | 0 | 0 | 48494 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2136562 | 48465 | SH |  | DFND | 1 | 0 | 0 | 48465 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4449455 | 48121 | SH |  | DFND | 13 | 0 | 0 | 48121 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 858918 | 48111 | SH |  | DFND | 123 | 0 | 0 | 48111 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 926837 | 47800 | SH |  | DFND | 1 | 0 | 0 | 47800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7162960 | 47002 | SH |  | DFND | 123 | 0 | 0 | 47002 |
| ABBVIE INC | COM | 00287Y109 |  | 10668672 | 46683 | SH |  | DFND | 13 | 0 | 0 | 46683 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9633680 | 46551 | SH |  | DFND | 123 | 0 | 0 | 46551 |
| BROADCOM INC | COM | 11135F101 |  | 15994404 | 46150 | SH |  | DFND | 123 | 0 | 0 | 46150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2863935 | 45841 | SH |  | DFND | 13 | 0 | 0 | 45841 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2391854 | 45514 | SH |  | DFND | 1 | 0 | 0 | 45514 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 920767 | 45509 | SH |  | DFND | 13 | 0 | 0 | 45509 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 10903 | 45429 | SH |  | DFND | 2 | 0 | 0 | 45429 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1728989 | 45303 | SH |  | DFND | 12 | 0 | 0 | 45303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9927697 | 45171 | SH |  | DFND | 13 | 0 | 0 | 45171 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2293860 | 45111 | SH |  | DFND | 123 | 0 | 0 | 45111 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4503175 | 44719 | SH |  | DFND | 13 | 0 | 0 | 44719 |
| CSX CORP | COM | 126408103 |  | 1596228 | 44020 | SH |  | DFND | 13 | 0 | 0 | 44020 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1879081 | 43832 | SH |  | DFND | 13 | 0 | 0 | 43832 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1095949 | 43698 | SH |  | DFND | 123 | 0 | 0 | 43698 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4494100 | 43391 | SH |  | DFND | 123 | 0 | 0 | 43391 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 |  | 35683 | 43284 | SH |  | DFND | 2 | 0 | 0 | 43284 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1020762 | 43216 | SH |  | DFND | 13 | 0 | 0 | 43216 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 736815 | 42963 | SH |  | DFND | 2 | 0 | 0 | 42963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1744389 | 42833 | SH |  | DFND | 123 | 0 | 0 | 42833 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1637973 | 42589 | SH |  | DFND | 1 | 0 | 0 | 42589 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28954759 | 42393 | SH |  | DFND | 123 | 0 | 0 | 42393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2011235 | 42373 | SH |  | DFND | 12 | 0 | 0 | 42373 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2044444 | 41596 | SH |  | DFND | 12 | 0 | 0 | 41596 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 424852 | 41530 | SH |  | DFND | 23 | 0 | 0 | 41530 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 319867 | 41380 | SH |  | DFND | 2 | 0 | 0 | 41380 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 413159 | 40988 | SH |  | DFND | 2 | 0 | 0 | 40988 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1312210 | 40928 | SH |  | DFND | 13 | 0 | 0 | 40928 |
| EXELON CORP | COM | 30161N101 |  | 1754615 | 40243 | SH |  | DFND | 13 | 0 | 0 | 40243 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 951250 | 40222 | SH |  | DFND | 13 | 0 | 0 | 40222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19690084 | 40199 | SH |  | DFND | 13 | 0 | 0 | 40199 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 286708 | 40099 | SH |  | DFND | 2 | 0 | 0 | 40099 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 337697 | 39898 | SH |  | DFND | 13 | 0 | 0 | 39898 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636V645 |  | 378638 | 39648 | SH |  | DFND | 2 | 0 | 0 | 39648 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 700032 | 39617 | SH |  | DFND | 13 | 0 | 0 | 39617 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1802574 | 39556 | SH |  | DFND | 1 | 0 | 0 | 39556 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1223976 | 39531 | SH |  | DFND | 123 | 0 | 0 | 39531 |
| COCA COLA CO | COM | 191216100 |  | 2733038 | 39087 | SH |  | DFND | 13 | 0 | 0 | 39087 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2126932 | 38710 | SH |  | DFND | 13 | 0 | 0 | 38710 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2960028 | 38700 | SH |  | DFND | 12 | 0 | 0 | 38700 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 148829 | 38657 | SH |  | DFND | 2 | 0 | 0 | 38657 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1989162 | 38393 | SH |  | DFND | 12 | 0 | 0 | 38393 |
| NETFLIX INC | COM | 64110L106 |  | 3570716 | 38078 | SH |  | DFND | 13 | 0 | 0 | 38078 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2055998 | 37828 | SH |  | DFND | 123 | 0 | 0 | 37828 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 651346 | 37803 | SH |  | DFND | 2 | 0 | 0 | 37803 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 50485 | 37675 | SH |  | DFND | 2 | 0 | 0 | 37675 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1012408 | 37622 | SH |  | DFND | 13 | 0 | 0 | 37622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6037709 | 37297 | SH |  | DFND | 13 | 0 | 0 | 37297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1649803 | 37250 | SH |  | DFND | 1 | 0 | 0 | 37250 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 7830 | 37217 | SH |  | DFND | 2 | 0 | 0 | 37217 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 441259 | 37190 | SH |  | DFND | 2 | 0 | 0 | 37190 |
| PFIZER INC | COM | 717081103 |  | 926257 | 37184 | SH |  | DFND | 13 | 0 | 0 | 37184 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7750589 | 36546 | SH |  | DFND | 13 | 0 | 0 | 36546 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 96040 | 36517 | SH |  | DFND | 2 | 0 | 0 | 36517 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2869572 | 35991 | SH |  | DFND | 1 | 0 | 0 | 35991 |
| PEPSICO INC | COM | 713448108 |  | 5210063 | 35950 | SH |  | DFND | 13 | 0 | 0 | 35950 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2093497 | 35534 | SH |  | DFND | 13 | 0 | 0 | 35534 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 293684 | 35341 | SH |  | DFND | 2 | 0 | 0 | 35341 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 2724 | 34925 | SH |  | DFND | 2 | 0 | 0 | 34925 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2567463 | 34903 | SH |  | DFND | 13 | 0 | 0 | 34903 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 352802 | 34622 | SH |  | DFND | 13 | 0 | 0 | 34622 |
| SACHEM CAP CORP | COM | 78590A109 |  | 35948 | 34565 | SH |  | DFND | 23 | 0 | 0 | 34565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1130372 | 34545 | SH |  | DFND | 1 | 0 | 0 | 34545 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 618363 | 34430 | SH |  | DFND | 12 | 0 | 0 | 34430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21116321 | 34309 | SH |  | DFND | 13 | 0 | 0 | 34309 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 19335 | 33921 | SH |  | DFND | 2 | 0 | 0 | 33921 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 2854 | 33580 | SH |  | DFND | 2 | 0 | 0 | 33580 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 1402625 | 33372 | SH |  | DFND | 2 | 0 | 0 | 33372 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3060735 | 33085 | SH |  | DFND | 123 | 0 | 0 | 33085 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 |  | 854040 | 33000 | SH |  | DFND | 1 | 0 | 0 | 33000 |
| BLACKSTONE INC | COM | 09260D107 |  | 5072986 | 32901 | SH |  | DFND | 13 | 0 | 0 | 32901 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 10520 | 32876 | SH |  | DFND | 2 | 0 | 0 | 32876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 831476 | 32857 | SH |  | DFND | 1 | 0 | 0 | 32857 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1123270 | 32777 | SH |  | DFND | 13 | 0 | 0 | 32777 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 2461 | 32679 | SH |  | DFND | 2 | 0 | 0 | 32679 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1458789 | 32622 | SH |  | DFND | 13 | 0 | 0 | 32622 |
| AMETEK INC | COM | 031100100 |  | 6690642 | 32588 | SH |  | DFND | 12 | 0 | 0 | 32588 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1023056 | 32518 | SH |  | DFND | 12 | 0 | 0 | 32518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1743735 | 32431 | SH |  | DFND | 123 | 0 | 0 | 32431 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 1536 | 32396 | SH |  | DFND | 2 | 0 | 0 | 32396 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1050252 | 32246 | SH |  | DFND | 1 | 0 | 0 | 32246 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 15430 | 32120 | SH |  | DFND | 2 | 0 | 0 | 32120 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2571097 | 32013 | SH |  | DFND | 123 | 0 | 0 | 32013 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1131794 | 31945 | SH |  | DFND | 12 | 0 | 0 | 31945 |
| EMERSON ELEC CO | COM | 291011104 |  | 4228301 | 31836 | SH |  | DFND | 123 | 0 | 0 | 31836 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 317400 | 31740 | SH |  | DFND | 2 | 0 | 0 | 31740 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 576162 | 31727 | SH |  | DFND | 2 | 0 | 0 | 31727 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1849481 | 31491 | SH |  | DFND | 123 | 0 | 0 | 31491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1393155 | 31417 | SH |  | DFND | 12 | 0 | 0 | 31417 |
| CVS HEALTH CORP | COM | 126650100 |  | 2475665 | 31191 | SH |  | DFND | 13 | 0 | 0 | 31191 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 298387 | 31179 | SH |  | DFND | 123 | 0 | 0 | 31179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1297127 | 31140 | SH |  | DFND | 1 | 0 | 0 | 31140 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 651215 | 31017 | SH |  | DFND | 13 | 0 | 0 | 31017 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1538933 | 30998 | SH |  | DFND | 13 | 0 | 0 | 30998 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2882706 | 30788 | SH |  | DFND | 123 | 0 | 0 | 30788 |
| FORD MTR CO | COM | 345370860 |  | 399059 | 30413 | SH |  | DFND | 13 | 0 | 0 | 30413 |
| VICI PPTYS INC | COM | 925652109 |  | 868343 | 30394 | SH |  | DFND | 123 | 0 | 0 | 30394 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5384190 | 30322 | SH |  | DFND | 13 | 0 | 0 | 30322 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9512577 | 30309 | SH |  | DFND | 123 | 0 | 0 | 30309 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4739586 | 30259 | SH |  | DFND | 1 | 0 | 0 | 30259 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1498478 | 29976 | SH |  | DFND | 1 | 0 | 0 | 29976 |
| TESLA INC | COM | 88160R101 |  | 13489494 | 29969 | SH |  | DFND | 123 | 0 | 0 | 29969 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1794998 | 29743 | SH |  | DFND | 12 | 0 | 0 | 29743 |
| BANK AMERICA CORP | COM | 060505104 |  | 1623370 | 29484 | SH |  | DFND | 13 | 0 | 0 | 29484 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 294431 | 29355 | SH |  | DFND | 3 | 0 | 0 | 29355 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2776 | 29220 | SH |  | DFND | 2 | 0 | 0 | 29220 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 9455 | 29201 | SH |  | DFND | 2 | 0 | 0 | 29201 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 228487 | 29181 | SH |  | DFND | 23 | 0 | 0 | 29181 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1023582 | 28955 | SH |  | DFND | 12 | 0 | 0 | 28955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1138870 | 28945 | SH |  | DFND | 1 | 0 | 0 | 28945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1305241 | 28852 | SH |  | DFND | 1 | 0 | 0 | 28852 |
| LIQTECH INTL INC | COM | 53632A300 |  | 42030 | 28788 | SH |  | DFND | 2 | 0 | 0 | 28788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2302113 | 28114 | SH |  | DFND | 123 | 0 | 0 | 28114 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3675153 | 27929 | SH |  | DFND | 123 | 0 | 0 | 27929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1415932 | 27893 | SH |  | DFND | 1 | 0 | 0 | 27893 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1254398 | 27869 | SH |  | DFND | 1 | 0 | 0 | 27869 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1413206 | 27777 | SH |  | DFND | 13 | 0 | 0 | 27777 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1454387 | 27587 | SH |  | DFND | 2 | 0 | 0 | 27587 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 129 | 27400 | SH |  | DFND | 2 | 0 | 0 | 27400 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 50944 | 27389 | SH |  | DFND | 12 | 0 | 0 | 27389 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2338120 | 27228 | SH |  | DFND | 123 | 0 | 0 | 27228 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 600937 | 27225 | SH |  | DFND | 12 | 0 | 0 | 27225 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 292459 | 27180 | SH |  | DFND | 1 | 0 | 0 | 27180 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1936291 | 27056 | SH |  | DFND | 13 | 0 | 0 | 27056 |
| VISA INC | COM CL A | 92826C839 |  | 9370216 | 26687 | SH |  | DFND | 123 | 0 | 0 | 26687 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1847799 | 26503 | SH |  | DFND | 13 | 0 | 0 | 26503 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 881278 | 26340 | SH |  | DFND | 1 | 0 | 0 | 26340 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2886856 | 26326 | SH |  | DFND | 1 | 0 | 0 | 26326 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1060355 | 26319 | SH |  | DFND | 13 | 0 | 0 | 26319 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 117922 | 26089 | SH |  | DFND | 2 | 0 | 0 | 26089 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 195345 | 26046 | SH |  | DFND | 3 | 0 | 0 | 26046 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1191350 | 26012 | SH |  | DFND | 13 | 0 | 0 | 26012 |
| PERASO INC | COM NEW | 71360T200 |  | 22575 | 25951 | SH |  | DFND | 2 | 0 | 0 | 25951 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 125456 | 25814 | SH |  | DFND | 23 | 0 | 0 | 25814 |
| QUALCOMM INC | COM | 747525103 |  | 4415064 | 25794 | SH |  | DFND | 123 | 0 | 0 | 25794 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 272152 | 25411 | SH |  | DFND | 23 | 0 | 0 | 25411 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 241919 | 25385 | SH |  | DFND | 123 | 0 | 0 | 25385 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1283090 | 25310 | SH |  | DFND |  | 0 | 0 | 25310 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 1280 | 25288 | SH |  | DFND | 2 | 0 | 0 | 25288 |
| GOLDMINING INC | COM | 38149E101 |  | 31513 | 25210 | SH |  | DFND | 1 | 0 | 0 | 25210 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 921091 | 24857 | SH |  | DFND | 1 | 0 | 0 | 24857 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1599833 | 24801 | SH |  | DFND | 123 | 0 | 0 | 24801 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 654945 | 24771 | SH |  | DFND | 1 | 0 | 0 | 24771 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 592081 | 24602 | SH |  | DFND | 13 | 0 | 0 | 24602 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 9340 | 24578 | SH |  | DFND | 2 | 0 | 0 | 24578 |
| DYNEX CAP INC | COM | 26817Q886 |  | 343810 | 24540 | SH |  | DFND | 1 | 0 | 0 | 24540 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2870971 | 24489 | SH |  | DFND | 123 | 0 | 0 | 24489 |
| NORTHANN CORP | COM | 66373M408 |  | 6676 | 24444 | SH |  | DFND | 2 | 0 | 0 | 24444 |
| GRAYSCALE SOLANA TR ETF | SHS | 38965D104 |  | 222377 | 24437 | SH |  | DFND | 2 | 0 | 0 | 24437 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2294078 | 24430 | SH |  | DFND | 123 | 0 | 0 | 24430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 749153 | 24386 | SH |  | DFND | 13 | 0 | 0 | 24386 |
| CATERPILLAR INC | COM | 149123101 |  | 13913949 | 24265 | SH |  | DFND | 13 | 0 | 0 | 24265 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 512456 | 24225 | SH |  | DFND | 1 | 0 | 0 | 24225 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 648832 | 24186 | SH |  | DFND | 13 | 0 | 0 | 24186 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15933927 | 24041 | SH |  | DFND | 13 | 0 | 0 | 24041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1081799 | 23992 | SH |  | DFND | 12 | 0 | 0 | 23992 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 263160 | 23837 | SH |  | DFND | 3 | 0 | 0 | 23837 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W551 |  | 568271 | 23787 | SH |  | DFND | 2 | 0 | 0 | 23787 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1537898 | 23484 | SH |  | DFND | 123 | 0 | 0 | 23484 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 998194 | 23401 | SH |  | DFND | 13 | 0 | 0 | 23401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1937437 | 23393 | SH |  | DFND | 123 | 0 | 0 | 23393 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 46065 | 23383 | SH |  | DFND | 12 | 0 | 0 | 23383 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 565263 | 23282 | SH |  | DFND | 12 | 0 | 0 | 23282 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 660911 | 23166 | SH |  | DFND | 12 | 0 | 0 | 23166 |
| HOME DEPOT INC | COM | 437076102 |  | 7949644 | 23093 | SH |  | DFND | 123 | 0 | 0 | 23093 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 883459 | 22899 | SH |  | DFND | 1 | 0 | 0 | 22899 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1232260 | 22879 | SH |  | DFND | 123 | 0 | 0 | 22879 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 615828 | 22849 | SH |  | DFND | 12 | 0 | 0 | 22849 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 236457 | 22802 | SH |  | DFND | 3 | 0 | 0 | 22802 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 130159 | 22795 | SH |  | DFND | 2 | 0 | 0 | 22795 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5567876 | 22571 | SH |  | DFND | 13 | 0 | 0 | 22571 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 527151 | 22520 | SH |  | DFND | 1 | 0 | 0 | 22520 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 38119 | 22423 | SH |  | DFND | 2 | 0 | 0 | 22423 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1776694 | 22245 | SH |  | DFND | 12 | 0 | 0 | 22245 |
| METLIFE INC | COM | 59156R108 |  | 1717839 | 21751 | SH |  | DFND | 123 | 0 | 0 | 21751 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 3842 | 21728 | SH |  | DFND | 2 | 0 | 0 | 21728 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 492120 | 21708 | SH |  | DFND | 2 | 0 | 0 | 21708 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 6076 | 21693 | SH |  | DFND | 2 | 0 | 0 | 21693 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 8650 | 21651 | SH |  | DFND | 2 | 0 | 0 | 21651 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 263118 | 21638 | SH |  | DFND | 1 | 0 | 0 | 21638 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2607259 | 21606 | SH |  | DFND | 13 | 0 | 0 | 21606 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 4327 | 21601 | SH |  | DFND | 2 | 0 | 0 | 21601 |
| OPKO HEALTH INC | COM | 68375N103 |  | 27215 | 21599 | SH |  | DFND | 2 | 0 | 0 | 21599 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 190 | 21555 | SH |  | DFND | 2 | 0 | 0 | 21555 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 260107 | 21408 | SH |  | DFND | 2 | 0 | 0 | 21408 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 494449 | 21407 | SH |  | DFND | 13 | 0 | 0 | 21407 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 212990 | 21406 | SH |  | DFND | 2 | 0 | 0 | 21406 |
| MCDONALDS CORP | COM | 580135101 |  | 6544146 | 21405 | SH |  | DFND | 13 | 0 | 0 | 21405 |
| T-MOBILE US INC | COM | 872590104 |  | 4338052 | 21360 | SH |  | DFND | 123 | 0 | 0 | 21360 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 6154 | 21295 | SH |  | DFND | 2 | 0 | 0 | 21295 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 605483 | 21234 | SH |  | DFND | 13 | 0 | 0 | 21234 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 403834 | 21044 | SH |  | DFND | 1 | 0 | 0 | 21044 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 247 | 20624 | SH |  | DFND | 2 | 0 | 0 | 20624 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 105266 | 20600 | SH |  | DFND | 1 | 0 | 0 | 20600 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 523570 | 20569 | SH |  | DFND | 13 | 0 | 0 | 20569 |
| IMMUNIC INC | COM | 4525EP101 |  | 10962 | 20540 | SH |  | DFND | 2 | 0 | 0 | 20540 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 761100 | 20498 | SH |  | DFND | 13 | 0 | 0 | 20498 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1513634 | 20435 | SH |  | DFND | 13 | 0 | 0 | 20435 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 17050 | 20417 | SH |  | DFND | 2 | 0 | 0 | 20417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 964538 | 20374 | SH |  | DFND | 12 | 0 | 0 | 20374 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 662359 | 20374 | SH |  | DFND | 2 | 0 | 0 | 20374 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 262636 | 20325 | SH |  | DFND | 123 | 0 | 0 | 20325 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1190330 | 20269 | SH |  | DFND | 1 | 0 | 0 | 20269 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1603946 | 20189 | SH |  | DFND | 12 | 0 | 0 | 20189 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 17027 | 20032 | SH |  | DFND | 2 | 0 | 0 | 20032 |
| PROPHASE LABS INC | COM SHS | 74345W207 |  | 8950 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 7700 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X503 |  | 12971 | 19992 | SH |  | DFND | 2 | 0 | 0 | 19992 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 928 | 19954 | SH |  | DFND | 2 | 0 | 0 | 19954 |
| DAVIS COMMODITIES LTD | SHS CL A | G2677P105 |  | 6035 | 19884 | SH |  | DFND | 2 | 0 | 0 | 19884 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 11724 | 19871 | SH |  | DFND | 2 | 0 | 0 | 19871 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1984608 | 19861 | SH |  | DFND | 123 | 0 | 0 | 19861 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4136217 | 19810 | SH |  | DFND | 123 | 0 | 0 | 19810 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 5293 | 19800 | SH |  | DFND | 2 | 0 | 0 | 19800 |
| VCI GLOBAL LTD | ORD NEW | G98218111 |  | 10463 | 19794 | SH |  | DFND | 2 | 0 | 0 | 19794 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1770962 | 19779 | SH |  | DFND | 13 | 0 | 0 | 19779 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 61908 | 19779 | SH |  | DFND | 2 | 0 | 0 | 19779 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 64295 | 19662 | SH |  | DFND | 23 | 0 | 0 | 19662 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 431539 | 19593 | SH |  | DFND | 1 | 0 | 0 | 19593 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 4279 | 19451 | SH |  | DFND | 2 | 0 | 0 | 19451 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1643061 | 19412 | SH |  | DFND | 1 | 0 | 0 | 19412 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 104732 | 19359 | SH |  | DFND | 2 | 0 | 0 | 19359 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 961989 | 19233 | SH |  | DFND | 13 | 0 | 0 | 19233 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2056637 | 19213 | SH |  | DFND | 13 | 0 | 0 | 19213 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 25152 | 19200 | SH |  | DFND | 2 | 0 | 0 | 19200 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 280293 | 19185 | SH |  | DFND | 2 | 0 | 0 | 19185 |
| PRAIRIE OPER CO | COM | 739650109 |  | 32311 | 19119 | SH |  | DFND | 2 | 0 | 0 | 19119 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 4587 | 19112 | SH |  | DFND | 2 | 0 | 0 | 19112 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5539404 | 19073 | SH |  | DFND | 13 | 0 | 0 | 19073 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1109676 | 19008 | SH |  | DFND | 13 | 0 | 0 | 19008 |
| KEYCORP | COM | 493267108 |  | 391713 | 18978 | SH |  | DFND | 13 | 0 | 0 | 18978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 902403 | 18970 | SH |  | DFND | 1 | 0 | 0 | 18970 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 192687 | 18928 | SH |  | DFND | 3 | 0 | 0 | 18928 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 456097 | 18824 | SH |  | DFND | 1 | 0 | 0 | 18824 |
| FS KKR CAP CORP | COM | 302635206 |  | 278223 | 18811 | SH |  | DFND | 12 | 0 | 0 | 18811 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 24452 | 18809 | SH |  | DFND | 2 | 0 | 0 | 18809 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1052074 | 18720 | SH |  | DFND | 1 | 0 | 0 | 18720 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 401173 | 18694 | SH |  | DFND | 1 | 0 | 0 | 18694 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1473181 | 18693 | SH |  | DFND | 13 | 0 | 0 | 18693 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 432713 | 18692 | SH |  | DFND | 1 | 0 | 0 | 18692 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 466343 | 18626 | SH |  | DFND | 1 | 0 | 0 | 18626 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1239874 | 18444 | SH |  | DFND | 13 | 0 | 0 | 18444 |
| ABBOTT LABS | COM | 002824100 |  | 2302797 | 18380 | SH |  | DFND | 13 | 0 | 0 | 18380 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 4407 | 18363 | SH |  | DFND | 2 | 0 | 0 | 18363 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2229907 | 18335 | SH |  | DFND | 12 | 0 | 0 | 18335 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 740973 | 18233 | SH |  | DFND | 1 | 0 | 0 | 18233 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 464977 | 18210 | SH |  | DFND | 1 | 0 | 0 | 18210 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 18350 | 18168 | SH |  | DFND | 12 | 0 | 0 | 18168 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2165068 | 18127 | SH |  | DFND | 13 | 0 | 0 | 18127 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 3879 | 18110 | SH |  | DFND | 2 | 0 | 0 | 18110 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 3381 | 18088 | SH |  | DFND | 2 | 0 | 0 | 18088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 862759 | 18079 | SH |  | DFND | 12 | 0 | 0 | 18079 |
| AMGEN INC | COM | 031162100 |  | 5913459 | 18064 | SH |  | DFND | 13 | 0 | 0 | 18064 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 100227 | 18059 | SH |  | DFND | 2 | 0 | 0 | 18059 |
| TIAN RUIXIANG HLDGS LTD | SHS NEW CL A | G8884K136 |  | 6514 | 18019 | SH |  | DFND | 2 | 0 | 0 | 18019 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 254153 | 17975 | SH |  | DFND | 2 | 0 | 0 | 17975 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 379644 | 17963 | SH |  | DFND | 1 | 0 | 0 | 17963 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3479029 | 17827 | SH |  | DFND | 13 | 0 | 0 | 17827 |
| SKY QUARRY INC | COM | 83087C204 |  | 3977 | 17795 | SH |  | DFND | 2 | 0 | 0 | 17795 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 464767 | 17776 | SH |  | DFND | 1 | 0 | 0 | 17776 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 842436 | 17728 | SH |  | DFND | 1 | 0 | 0 | 17728 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2110496 | 17688 | SH |  | DFND | 13 | 0 | 0 | 17688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3144388 | 17669 | SH |  | DFND | 13 | 0 | 0 | 17669 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 29595 | 17616 | SH |  | DFND | 2 | 0 | 0 | 17616 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 5229 | 17569 | SH |  | DFND | 2 | 0 | 0 | 17569 |
| RTX CORPORATION | COM | 75513E101 |  | 3220716 | 17560 | SH |  | DFND | 13 | 0 | 0 | 17560 |
| APA CORPORATION | COM | 03743Q108 |  | 428529 | 17392 | SH |  | DFND | 12 | 0 | 0 | 17392 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 252461 | 17174 | SH |  | DFND | 13 | 0 | 0 | 17174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 613760 | 17125 | SH |  | DFND | 1 | 0 | 0 | 17125 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 362447 | 17097 | SH |  | DFND | 1 | 0 | 0 | 17097 |
| CXAPP INC | COM CL A | 23248B109 |  | 5661 | 17050 | SH |  | DFND | 2 | 0 | 0 | 17050 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1082485 | 17047 | SH |  | DFND | 13 | 0 | 0 | 17047 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 702507 | 17042 | SH |  | DFND | 13 | 0 | 0 | 17042 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 12476 | 16974 | SH |  | DFND | 2 | 0 | 0 | 16974 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 777855 | 16954 | SH |  | DFND | 1 | 0 | 0 | 16954 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1065944 | 16941 | SH |  | DFND | 123 | 0 | 0 | 16941 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1279251 | 16938 | SH |  | DFND | 1 | 0 | 0 | 16938 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 27576 | 16918 | SH |  | DFND | 2 | 0 | 0 | 16918 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 39924 | 16917 | SH |  | DFND | 12 | 0 | 0 | 16917 |
| NEURONETICS INC | COM | 64131A105 |  | 23345 | 16917 | SH |  | DFND | 2 | 0 | 0 | 16917 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4242898 | 16889 | SH |  | DFND | 12 | 0 | 0 | 16889 |
| AKANDA CORP | COM NEW | 00971M502 |  | 7701 | 16840 | SH |  | DFND | 2 | 0 | 0 | 16840 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 708755 | 16657 | SH |  | DFND | 23 | 0 | 0 | 16657 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5144038 | 16657 | SH |  | DFND | 13 | 0 | 0 | 16657 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2705642 | 16615 | SH |  | DFND | 13 | 0 | 0 | 16615 |
| VEEA INC | COM | 693489122 |  | 10581 | 16600 | SH |  | DFND | 2 | 0 | 0 | 16600 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 632924 | 16526 | SH |  | DFND | 1 | 0 | 0 | 16526 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 186048 | 16479 | SH |  | DFND | 3 | 0 | 0 | 16479 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3148311 | 16466 | SH |  | DFND | 13 | 0 | 0 | 16466 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 2052 | 16400 | SH |  | DFND | 2 | 0 | 0 | 16400 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 |  | 651521 | 16374 | SH |  | DFND | 2 | 0 | 0 | 16374 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 685238 | 16370 | SH |  | DFND | 123 | 0 | 0 | 16370 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 28792 | 16359 | SH |  | DFND | 2 | 0 | 0 | 16359 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 124843 | 16298 | SH |  | DFND | 12 | 0 | 0 | 16298 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 434572 | 16270 | SH |  | DFND | 2 | 0 | 0 | 16270 |
| GRI BIO INC | COM NEW | 3622AW403 |  | 4011 | 16253 | SH |  | DFND | 2 | 0 | 0 | 16253 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 18669 | 16234 | SH |  | DFND | 2 | 0 | 0 | 16234 |
| KENVUE INC | COM | 49177J102 |  | 279448 | 16200 | SH |  | DFND | 13 | 0 | 0 | 16200 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 |  | 137291 | 16190 | SH |  | DFND | 2 | 0 | 0 | 16190 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 12317 | 16000 | SH |  | DFND | 2 | 0 | 0 | 16000 |
| INTEGRA RES CORP | COM | 45826T509 |  | 64020 | 15965 | SH |  | DFND | 1 | 0 | 0 | 15965 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 2536 | 15950 | SH |  | DFND | 2 | 0 | 0 | 15950 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2246710 | 15899 | SH |  | DFND | 13 | 0 | 0 | 15899 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 32503 | 15855 | SH |  | DFND | 12 | 0 | 0 | 15855 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 86710 | 15852 | SH |  | DFND | 123 | 0 | 0 | 15852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 644566 | 15751 | SH |  | DFND | 12 | 0 | 0 | 15751 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 58271 | 15749 | SH |  | DFND | 23 | 0 | 0 | 15749 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6242256 | 15748 | SH |  | DFND | 123 | 0 | 0 | 15748 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 81218 | 15740 | SH |  | DFND | 1 | 0 | 0 | 15740 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 467882 | 15709 | SH |  | DFND | 13 | 0 | 0 | 15709 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 919992 | 15702 | SH |  | DFND | 13 | 0 | 0 | 15702 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 407180 | 15697 | SH |  | DFND | 1 | 0 | 0 | 15697 |
| EPICQUEST EDUCATN GRP INTL L | COM | G3104J100 |  | 3431 | 15559 | SH |  | DFND | 2 | 0 | 0 | 15559 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1447832 | 15531 | SH |  | DFND | 123 | 0 | 0 | 15531 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 814408 | 15504 | SH |  | DFND | 1 | 0 | 0 | 15504 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 40929 | 15445 | SH |  | DFND | 2 | 0 | 0 | 15445 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 185465 | 15442 | SH |  | DFND | 13 | 0 | 0 | 15442 |
| INTEL CORP | COM | 458140100 |  | 567787 | 15387 | SH |  | DFND | 13 | 0 | 0 | 15387 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 45679 | 15380 | SH |  | DFND | 12 | 0 | 0 | 15380 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 77216 | 15351 | SH |  | DFND | 2 | 0 | 0 | 15351 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 202760 | 15349 | SH |  | DFND | 3 | 0 | 0 | 15349 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 404009 | 15321 | SH |  | DFND | 1 | 0 | 0 | 15321 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 213719 | 15301 | SH |  | DFND | 1 | 0 | 0 | 15301 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1273083 | 15195 | SH |  | DFND | 13 | 0 | 0 | 15195 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 417489 | 15192 | SH |  | DFND | 12 | 0 | 0 | 15192 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 860558 | 15127 | SH |  | DFND | 123 | 0 | 0 | 15127 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 3024 | 15126 | SH |  | DFND | 2 | 0 | 0 | 15126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 356878 | 15040 | SH |  | DFND | 1 | 0 | 0 | 15040 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 177612 | 15001 | SH |  | DFND | 12 | 0 | 0 | 15001 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1288527 | 14957 | SH |  | DFND | 1 | 0 | 0 | 14957 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 20368 | 14867 | SH |  | DFND | 2 | 0 | 0 | 14867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3180857 | 14844 | SH |  | DFND | 13 | 0 | 0 | 14844 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 73724 | 14686 | SH |  | DFND | 12 | 0 | 0 | 14686 |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 |  | 1936 | 14675 | SH |  | DFND | 2 | 0 | 0 | 14675 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 63917 | 14593 | SH |  | DFND | 2 | 0 | 0 | 14593 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 2197 | 14500 | SH |  | DFND | 2 | 0 | 0 | 14500 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 40961 | 14474 | SH |  | DFND | 23 | 0 | 0 | 14474 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 339867 | 14462 | SH |  | DFND | 1 | 0 | 0 | 14462 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 339917 | 14376 | SH |  | DFND | 1 | 0 | 0 | 14376 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 166223 | 14330 | SH |  | DFND | 1 | 0 | 0 | 14330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 338766 | 14315 | SH |  | DFND | 1 | 0 | 0 | 14315 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 30116 | 14273 | SH |  | DFND | 2 | 0 | 0 | 14273 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 997 | 14237 | SH |  | DFND | 2 | 0 | 0 | 14237 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1296624 | 14214 | SH |  | DFND | 13 | 0 | 0 | 14214 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 128444 | 14177 | SH |  | DFND | 13 | 0 | 0 | 14177 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 10205 | 14173 | SH |  | DFND | 2 | 0 | 0 | 14173 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 272894 | 14170 | SH |  | DFND | 12 | 0 | 0 | 14170 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7102852 | 14133 | SH |  | DFND | 13 | 0 | 0 | 14133 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 5132 | 14094 | SH |  | DFND | 2 | 0 | 0 | 14094 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 312760 | 14044 | SH |  | DFND | 2 | 0 | 0 | 14044 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 702758 | 13977 | SH |  | DFND | 13 | 0 | 0 | 13977 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 4992 | 13945 | SH |  | DFND | 2 | 0 | 0 | 13945 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2150286 | 13885 | SH |  | DFND | 123 | 0 | 0 | 13885 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 14286 | 13870 | SH |  | DFND | 2 | 0 | 0 | 13870 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 155296 | 13823 | SH |  | DFND | 123 | 0 | 0 | 13823 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 6021 | 13747 | SH |  | DFND | 2 | 0 | 0 | 13747 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3723906 | 13724 | SH |  | DFND | 13 | 0 | 0 | 13724 |
| HAOXIN HLDGS LTD | CL A | G4290D105 |  | 8104 | 13700 | SH |  | DFND | 2 | 0 | 0 | 13700 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 831726 | 13677 | SH |  | DFND | 1 | 0 | 0 | 13677 |
| AIRWA INC | COM NEW | 831445507 |  | 10668 | 13675 | SH |  | DFND | 2 | 0 | 0 | 13675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 305851 | 13625 | SH |  | DFND | 1 | 0 | 0 | 13625 |
| GEOPARK LTD | USD SHS | G38327105 |  | 100930 | 13621 | SH |  | DFND | 12 | 0 | 0 | 13621 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 283152 | 13600 | SH |  | DFND | 1 | 0 | 0 | 13600 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 158940 | 13573 | SH |  | DFND | 23 | 0 | 0 | 13573 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 320647 | 13547 | SH |  | DFND | 12 | 0 | 0 | 13547 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2358871 | 13512 | SH |  | DFND | 1 | 0 | 0 | 13512 |
| SCWORX CORP | COM NEW | 78396V208 |  | 2493 | 13473 | SH |  | DFND | 2 | 0 | 0 | 13473 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 886735 | 13458 | SH |  | DFND | 12 | 0 | 0 | 13458 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 25155 | 13452 | SH |  | DFND | 2 | 0 | 0 | 13452 |
| RADNET INC | COM | 750491102 |  | 958730 | 13437 | SH |  | DFND | 1 | 0 | 0 | 13437 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 329546 | 13406 | SH |  | DFND | 1 | 0 | 0 | 13406 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1847540 | 13404 | SH |  | DFND | 123 | 0 | 0 | 13404 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 391574 | 13378 | SH |  | DFND | 12 | 0 | 0 | 13378 |
| SNDL INC | COM | 83307B101 |  | 22204 | 13376 | SH |  | DFND | 2 | 0 | 0 | 13376 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 167404 | 13358 | SH |  | DFND | 23 | 0 | 0 | 13358 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 8836 | 13349 | SH |  | DFND | 2 | 0 | 0 | 13349 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1471624 | 13348 | SH |  | DFND | 13 | 0 | 0 | 13348 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 171142 | 13334 | SH |  | DFND | 12 | 0 | 0 | 13334 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4414252 | 13315 | SH |  | DFND | 13 | 0 | 0 | 13315 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 36212 | 13216 | SH |  | DFND | 2 | 0 | 0 | 13216 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 235292 | 13204 | SH |  | DFND | 1 | 0 | 0 | 13204 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 47804 | 13133 | SH |  | DFND | 2 | 0 | 0 | 13133 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1001052 | 13132 | SH |  | DFND | 13 | 0 | 0 | 13132 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 329509 | 13123 | SH |  | DFND | 1 | 0 | 0 | 13123 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 684427 | 13038 | SH |  | DFND | 12 | 0 | 0 | 13038 |
| CRH PLC | ORD | G25508105 |  | 1626367 | 13029 | SH |  | DFND | 13 | 0 | 0 | 13029 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 892487 | 13029 | SH |  | DFND | 2 | 0 | 0 | 13029 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 45384 | 12930 | SH |  | DFND | 1 | 0 | 0 | 12930 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 345138 | 12912 | SH |  | DFND | 2 | 0 | 0 | 12912 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1266686 | 12881 | SH |  | DFND | 1 | 0 | 0 | 12881 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 381591 | 12841 | SH |  | DFND | 12 | 0 | 0 | 12841 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 330670 | 12789 | SH |  | DFND | 1 | 0 | 0 | 12789 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 139582 | 12759 | SH |  | DFND | 13 | 0 | 0 | 12759 |
| LOWES COS INC | COM | 548661107 |  | 3056100 | 12669 | SH |  | DFND | 123 | 0 | 0 | 12669 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 151800 | 12650 | SH |  | DFND | 2 | 0 | 0 | 12650 |
| AGAPE ATP CORP | COM NEW | 008389207 |  | 1346 | 12642 | SH |  | DFND | 2 | 0 | 0 | 12642 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1437397 | 12634 | SH |  | DFND | 13 | 0 | 0 | 12634 |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CLASS A | G6362F108 |  | 3355 | 12602 | SH |  | DFND | 2 | 0 | 0 | 12602 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 610004 | 12590 | SH |  | DFND | 13 | 0 | 0 | 12590 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2112799 | 12536 | SH |  | DFND | 12 | 0 | 0 | 12536 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 460541 | 12522 | SH |  | DFND | 1 | 0 | 0 | 12522 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 92405 | 12521 | SH |  | DFND | 12 | 0 | 0 | 12521 |
| AMERICAN REBEL HLDGS INC | COM SHS | 02919L703 |  | 8641 | 12513 | SH |  | DFND | 2 | 0 | 0 | 12513 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 339104 | 12490 | SH |  | DFND | 123 | 0 | 0 | 12490 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 425346 | 12487 | SH |  | DFND | 123 | 0 | 0 | 12487 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 969805 | 12478 | SH |  | DFND | 13 | 0 | 0 | 12478 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1235866 | 12458 | SH |  | DFND | 123 | 0 | 0 | 12458 |
| DOW INC | COM | 260557103 |  | 291045 | 12457 | SH |  | DFND | 123 | 0 | 0 | 12457 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 217451 | 12434 | SH |  | DFND | 123 | 0 | 0 | 12434 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 600110 | 12419 | SH |  | DFND | 13 | 0 | 0 | 12419 |
| PAVMED INC | COM NEW | 70387R403 |  | 2717 | 12303 | SH |  | DFND | 2 | 0 | 0 | 12303 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 649832 | 12296 | SH |  | DFND | 13 | 0 | 0 | 12296 |
| KALA BIO INC | COM NEW | 483119202 |  | 6813 | 12255 | SH |  | DFND | 2 | 0 | 0 | 12255 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 544018 | 12216 | SH |  | DFND | 13 | 0 | 0 | 12216 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 121510 | 12151 | SH |  | DFND | 12 | 0 | 0 | 12151 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 4495 | 12148 | SH |  | DFND | 2 | 0 | 0 | 12148 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 9643 | 12145 | SH |  | DFND | 2 | 0 | 0 | 12145 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 139773 | 12132 | SH |  | DFND | 123 | 0 | 0 | 12132 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1398841 | 12120 | SH |  | DFND | 123 | 0 | 0 | 12120 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 48941 | 12114 | SH |  | DFND | 1 | 0 | 0 | 12114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 590841 | 12098 | SH |  | DFND | 1 | 0 | 0 | 12098 |
| DENISON MINES CORP | COM | 248356107 |  | 32114 | 12073 | SH |  | DFND | 12 | 0 | 0 | 12073 |
| SELECTQUOTE INC | COM | 816307300 |  | 17005 | 12060 | SH |  | DFND | 2 | 0 | 0 | 12060 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 24092 | 12046 | SH |  | DFND | 2 | 0 | 0 | 12046 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 859482 | 12035 | SH |  | DFND | 13 | 0 | 0 | 12035 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6859836 | 12005 | SH |  | DFND | 123 | 0 | 0 | 12005 |
| GALIANO GOLD INC | COM | 36352H100 |  | 30360 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 2534 | 11972 | SH |  | DFND | 2 | 0 | 0 | 11972 |
| PROLOGIS INC. | COM | 74340W103 |  | 1529452 | 11947 | SH |  | DFND | 13 | 0 | 0 | 11947 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 917394 | 11912 | SH |  | DFND | 13 | 0 | 0 | 11912 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 564823 | 11876 | SH |  | DFND | 23 | 0 | 0 | 11876 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 480654 | 11828 | SH |  | DFND | 12 | 0 | 0 | 11828 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 12419 | 11828 | SH |  | DFND | 2 | 0 | 0 | 11828 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 294759 | 11814 | SH |  | DFND | 123 | 0 | 0 | 11814 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 34533 | 11786 | SH |  | DFND | 2 | 0 | 0 | 11786 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D715 |  | 179301 | 11769 | SH |  | DFND | 2 | 0 | 0 | 11769 |
| ENBRIDGE INC | COM | 29250N105 |  | 559415 | 11692 | SH |  | DFND | 13 | 0 | 0 | 11692 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 181329 | 11661 | SH |  | DFND | 2 | 0 | 0 | 11661 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 4186 | 11656 | SH |  | DFND | 2 | 0 | 0 | 11656 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 326394 | 11632 | SH |  | DFND | 123 | 0 | 0 | 11632 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 1620 | 11563 | SH |  | DFND | 2 | 0 | 0 | 11563 |
| PICOCELA INC | SPONSORED ADS | 71989C109 |  | 3469 | 11486 | SH |  | DFND | 2 | 0 | 0 | 11486 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1141525 | 11446 | SH |  | DFND | 13 | 0 | 0 | 11446 |
| APPLIED MATLS INC | COM | 038222105 |  | 2943306 | 11436 | SH |  | DFND | 13 | 0 | 0 | 11436 |
| CBDMD INC | COM SHS | 12482W408 |  | 15356 | 11375 | SH |  | DFND | 2 | 0 | 0 | 11375 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 807453 | 11374 | SH |  | DFND | 1 | 0 | 0 | 11374 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 19324 | 11367 | SH |  | DFND | 2 | 0 | 0 | 11367 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 54915 | 11346 | SH |  | DFND | 2 | 0 | 0 | 11346 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 240812 | 11343 | SH |  | DFND | 1 | 0 | 0 | 11343 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1033463 | 11310 | SH |  | DFND | 13 | 0 | 0 | 11310 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1200740 | 11254 | SH |  | DFND | 123 | 0 | 0 | 11254 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 810609 | 11204 | SH |  | DFND | 2 | 0 | 0 | 11204 |
| ELI LILLY  CO | COM | 532457108 |  | 11976734 | 11135 | SH |  | DFND | 123 | 0 | 0 | 11135 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1441075 | 11125 | SH |  | DFND | 12 | 0 | 0 | 11125 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 269254 | 11117 | SH |  | DFND | 1 | 0 | 0 | 11117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 475965 | 11082 | SH |  | DFND | 12 | 0 | 0 | 11082 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 20470 | 11065 | SH |  | DFND | 2 | 0 | 0 | 11065 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 4199 | 11051 | SH |  | DFND | 2 | 0 | 0 | 11051 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 784036 | 11046 | SH |  | DFND | 1 | 0 | 0 | 11046 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 861687 | 11031 | SH |  | DFND | 1 | 0 | 0 | 11031 |
| TJX COS INC NEW | COM | 872540109 |  | 1694575 | 11017 | SH |  | DFND | 13 | 0 | 0 | 11017 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1093910 | 11014 | SH |  | DFND | 13 | 0 | 0 | 11014 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 55480 | 11008 | SH |  | DFND | 2 | 0 | 0 | 11008 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 15623 | 11002 | SH |  | DFND | 2 | 0 | 0 | 11002 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 8800 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| VERIFYME INC | COM NEW | 92346X206 |  | 6606 | 10995 | SH |  | DFND | 2 | 0 | 0 | 10995 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 175997 | 10952 | SH |  | DFND | 12 | 0 | 0 | 10952 |
| PCM FD INC | COM | 69323T101 |  | 67743 | 10952 | SH |  | DFND | 23 | 0 | 0 | 10952 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1157769 | 10942 | SH |  | DFND | 13 | 0 | 0 | 10942 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 3619 | 10930 | SH |  | DFND | 2 | 0 | 0 | 10930 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 19885 | 10926 | SH |  | DFND | 2 | 0 | 0 | 10926 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 57850 | 10915 | SH |  | DFND | 3 | 0 | 0 | 10915 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 14079 | 10914 | SH |  | DFND | 2 | 0 | 0 | 10914 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 59678 | 10910 | SH |  | DFND | 1 | 0 | 0 | 10910 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 4667 | 10878 | SH |  | DFND | 2 | 0 | 0 | 10878 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 95097 | 10782 | SH |  | DFND | 12 | 0 | 0 | 10782 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 850528 | 10773 | SH |  | DFND | 1 | 0 | 0 | 10773 |
| INTERCONT CAYMAN LTD | SHS | G48049103 |  | 2047 | 10699 | SH |  | DFND | 2 | 0 | 0 | 10699 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 163589 | 10692 | SH |  | DFND | 12 | 0 | 0 | 10692 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 27568 | 10603 | SH |  | DFND | 2 | 0 | 0 | 10603 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 3177 | 10585 | SH |  | DFND | 2 | 0 | 0 | 10585 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 754781 | 10524 | SH |  | DFND | 123 | 0 | 0 | 10524 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 45626 | 10513 | SH |  | DFND | 2 | 0 | 0 | 10513 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 6659 | 10511 | SH |  | DFND | 2 | 0 | 0 | 10511 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 885669 | 10507 | SH |  | DFND | 1 | 0 | 0 | 10507 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 3152 | 10505 | SH |  | DFND | 2 | 0 | 0 | 10505 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 343885 | 10500 | SH |  | DFND | 12 | 0 | 0 | 10500 |
| PTL LTD | COM CL A | G7377S119 |  | 1051 | 10500 | SH |  | DFND | 2 | 0 | 0 | 10500 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 436161 | 10496 | SH |  | DFND | 2 | 0 | 0 | 10496 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 564697 | 10463 | SH |  | DFND | 13 | 0 | 0 | 10463 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 910954 | 10447 | SH |  | DFND | 123 | 0 | 0 | 10447 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 308062 | 10404 | SH |  | DFND | 23 | 0 | 0 | 10404 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 13825 | 10356 | SH |  | DFND | 2 | 0 | 0 | 10356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 328921 | 10329 | SH |  | DFND | 12 | 0 | 0 | 10329 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1788088 | 10318 | SH |  | DFND | 13 | 0 | 0 | 10318 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 251193 | 10307 | SH |  | DFND | 13 | 0 | 0 | 10307 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 9251 | 10279 | SH |  | DFND | 2 | 0 | 0 | 10279 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 247513 | 10266 | SH |  | DFND | 123 | 0 | 0 | 10266 |
| DISNEY WALT CO | COM | 254687106 |  | 1173844 | 10255 | SH |  | DFND | 13 | 0 | 0 | 10255 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 15681 | 10249 | SH |  | DFND | 2 | 0 | 0 | 10249 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1979995 | 10226 | SH |  | DFND | 1 | 0 | 0 | 10226 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 |  | 45804 | 10224 | SH |  | DFND | 2 | 0 | 0 | 10224 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 16792 | 10177 | SH |  | DFND | 2 | 0 | 0 | 10177 |
| BUMBLE INC | COM CL A | 12047B105 |  | 36303 | 10169 | SH |  | DFND | 12 | 0 | 0 | 10169 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 2997 | 10162 | SH |  | DFND | 2 | 0 | 0 | 10162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 574863 | 10153 | SH |  | DFND | 12 | 0 | 0 | 10153 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 159476 | 10145 | SH |  | DFND | 1 | 0 | 0 | 10145 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 35835 | 10123 | SH |  | DFND | 12 | 0 | 0 | 10123 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 470823 | 10116 | SH |  | DFND | 1 | 0 | 0 | 10116 |
| INLIF LTD | SHS CL A | G4808M100 |  | 4859 | 10094 | SH |  | DFND | 2 | 0 | 0 | 10094 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 412936 | 10052 | SH |  | DFND | 2 | 0 | 0 | 10052 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 4013 | 10048 | SH |  | DFND | 23 | 0 | 0 | 10048 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 319744 | 10039 | SH |  | DFND | 12 | 0 | 0 | 10039 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2974365 | 10037 | SH |  | DFND | 13 | 0 | 0 | 10037 |
| CARPARTS COM INC | COM | 14427M107 |  | 5005 | 10010 | SH |  | DFND | 2 | 0 | 0 | 10010 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 9850 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 13500 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 3700 | 10000 | SH |  | DFND | 2 | 0 | 0 | 10000 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 252711 | 9996 | SH |  | DFND | 12 | 0 | 0 | 9996 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2689520 | 9991 | SH |  | DFND | 12 | 0 | 0 | 9991 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 322557 | 9934 | SH |  | DFND | 1 | 0 | 0 | 9934 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 499979 | 9881 | SH |  | DFND | 2 | 0 | 0 | 9881 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 625507 | 9826 | SH |  | DFND | 1 | 0 | 0 | 9826 |
| FLEX LTD | ORD | Y2573F102 |  | 587391 | 9722 | SH |  | DFND | 1 | 0 | 0 | 9722 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 625355 | 9715 | SH |  | DFND | 2 | 0 | 0 | 9715 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1062590 | 9668 | SH |  | DFND | 123 | 0 | 0 | 9668 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 380743 | 9651 | SH |  | DFND | 12 | 0 | 0 | 9651 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 523591 | 9642 | SH |  | DFND | 12 | 0 | 0 | 9642 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1042023 | 9586 | SH |  | DFND | 13 | 0 | 0 | 9586 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 264249 | 9550 | SH |  | DFND | 13 | 0 | 0 | 9550 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 991549 | 9528 | SH |  | DFND | 12 | 0 | 0 | 9528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 413484 | 9524 | SH |  | DFND | 12 | 0 | 0 | 9524 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 319413 | 9512 | SH |  | DFND | 2 | 0 | 0 | 9512 |
| ZOETIS INC | CL A | 98978V103 |  | 1188265 | 9442 | SH |  | DFND | 123 | 0 | 0 | 9442 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 229406 | 9422 | SH |  | DFND | 12 | 0 | 0 | 9422 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 668158 | 9355 | SH |  | DFND | 1 | 0 | 0 | 9355 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 376070 | 9348 | SH |  | DFND | 1 | 0 | 0 | 9348 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 697732 | 9318 | SH |  | DFND | 1 | 0 | 0 | 9318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 306947 | 9301 | SH |  | DFND | 12 | 0 | 0 | 9301 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1207685 | 9214 | SH |  | DFND | 13 | 0 | 0 | 9214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 203251 | 9139 | SH |  | DFND | 1 | 0 | 0 | 9139 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 436014 | 9135 | SH |  | DFND | 1 | 0 | 0 | 9135 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 397203 | 9096 | SH |  | DFND | 12 | 0 | 0 | 9096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 305255 | 9029 | SH |  | DFND | 13 | 0 | 0 | 9029 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 381845 | 9009 | SH |  | DFND | 12 | 0 | 0 | 9009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 718569 | 8953 | SH |  | DFND | 123 | 0 | 0 | 8953 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1064130 | 8916 | SH |  | DFND | 13 | 0 | 0 | 8916 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 248097 | 8886 | SH |  | DFND | 12 | 0 | 0 | 8886 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 712375 | 8843 | SH |  | DFND | 123 | 0 | 0 | 8843 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 608270 | 8835 | SH |  | DFND | 12 | 0 | 0 | 8835 |
| EOG RES INC | COM | 26875P101 |  | 927840 | 8835 | SH |  | DFND | 13 | 0 | 0 | 8835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 218724 | 8770 | SH |  | DFND | 2 | 0 | 0 | 8770 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1618536 | 8747 | SH |  | DFND | 13 | 0 | 0 | 8747 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 253372 | 8746 | SH |  | DFND | 123 | 0 | 0 | 8746 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 715940 | 8733 | SH |  | DFND | 13 | 0 | 0 | 8733 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 703888 | 8731 | SH |  | DFND | 13 | 0 | 0 | 8731 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 646898 | 8689 | SH |  | DFND | 12 | 0 | 0 | 8689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 484902 | 8672 | SH |  | DFND | 12 | 0 | 0 | 8672 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 368636 | 8615 | SH |  | DFND | 12 | 0 | 0 | 8615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 201065 | 8600 | SH |  | DFND | 1 | 0 | 0 | 8600 |
| SERVICENOW INC | COM | 81762P102 |  | 1302076 | 8498 | SH |  | DFND | 13 | 0 | 0 | 8498 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1790511 | 8469 | SH |  | DFND | 12 | 0 | 0 | 8469 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 286605 | 8426 | SH |  | DFND | 1 | 0 | 0 | 8426 |
| GE VERNOVA INC | COM | 36828A101 |  | 5441063 | 8325 | SH |  | DFND | 123 | 0 | 0 | 8325 |
| BP PLC | SPONSORED ADR | 055622104 |  | 287380 | 8275 | SH |  | DFND | 13 | 0 | 0 | 8275 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1327701 | 8196 | SH |  | DFND | 13 | 0 | 0 | 8196 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 416131 | 8165 | SH |  | DFND | 12 | 0 | 0 | 8165 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 224190 | 8069 | SH |  | DFND | 13 | 0 | 0 | 8069 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 756418 | 8028 | SH |  | DFND | 13 | 0 | 0 | 8028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 357767 | 7967 | SH |  | DFND | 12 | 0 | 0 | 7967 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 242335 | 7935 | SH |  | DFND | 123 | 0 | 0 | 7935 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1207940 | 7894 | SH |  | DFND | 13 | 0 | 0 | 7894 |
| DANAHER CORPORATION | COM | 235851102 |  | 1803188 | 7859 | SH |  | DFND | 13 | 0 | 0 | 7859 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 214615 | 7847 | SH |  | DFND | 12 | 0 | 0 | 7847 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 213800 | 7843 | SH |  | DFND | 1 | 0 | 0 | 7843 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 212121 | 7799 | SH |  | DFND | 13 | 0 | 0 | 7799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 343322 | 7729 | SH |  | DFND | 1 | 0 | 0 | 7729 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1364459 | 7714 | SH |  | DFND | 123 | 0 | 0 | 7714 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 334580 | 7676 | SH |  | DFND | 123 | 0 | 0 | 7676 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 338615 | 7614 | SH |  | DFND | 13 | 0 | 0 | 7614 |
| PPL CORP | COM | 69351T106 |  | 268628 | 7612 | SH |  | DFND | 13 | 0 | 0 | 7612 |
| XYLEM INC | COM | 98419M100 |  | 1033989 | 7591 | SH |  | DFND | 1 | 0 | 0 | 7591 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1504610 | 7566 | SH |  | DFND | 1 | 0 | 0 | 7566 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6524706 | 7559 | SH |  | DFND | 13 | 0 | 0 | 7559 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 327319 | 7510 | SH |  | DFND | 123 | 0 | 0 | 7510 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 881400 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 260230 | 7465 | SH |  | DFND | 3 | 0 | 0 | 7465 |
| ALLSTATE CORP | COM | 020002101 |  | 1559983 | 7459 | SH |  | DFND | 13 | 0 | 0 | 7459 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2656013 | 7374 | SH |  | DFND | 13 | 0 | 0 | 7374 |
| SALESFORCE INC | COM | 79466L302 |  | 1952643 | 7358 | SH |  | DFND | 123 | 0 | 0 | 7358 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 221983 | 7238 | SH |  | DFND | 12 | 0 | 0 | 7238 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 423679 | 7229 | SH |  | DFND | 12 | 0 | 0 | 7229 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 219243 | 7206 | SH |  | DFND | 1 | 0 | 0 | 7206 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 278785 | 7195 | SH |  | DFND | 12 | 0 | 0 | 7195 |
| PURE STORAGE INC | CL A | 74624M102 |  | 475826 | 7099 | SH |  | DFND | 12 | 0 | 0 | 7099 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 476425 | 7085 | SH |  | DFND | 1 | 0 | 0 | 7085 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 995403 | 7041 | SH |  | DFND | 123 | 0 | 0 | 7041 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1044648 | 7012 | SH |  | DFND | 12 | 0 | 0 | 7012 |
| KKR  CO INC | COM | 48251W104 |  | 893045 | 7004 | SH |  | DFND | 13 | 0 | 0 | 7004 |
| REALTY INCOME CORP | COM | 756109104 |  | 394736 | 6970 | SH |  | DFND | 13 | 0 | 0 | 6970 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 210897 | 6926 | SH |  | DFND | 2 | 0 | 0 | 6926 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2237920 | 6899 | SH |  | DFND | 123 | 0 | 0 | 6899 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 339314 | 6855 | SH |  | DFND | 1 | 0 | 0 | 6855 |
| ORACLE CORP | COM | 68389X105 |  | 1321293 | 6772 | SH |  | DFND | 13 | 0 | 0 | 6772 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 622041 | 6743 | SH |  | DFND | 12 | 0 | 0 | 6743 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 948863 | 6722 | SH |  | DFND | 1 | 0 | 0 | 6722 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 314661 | 6595 | SH |  | DFND | 1 | 0 | 0 | 6595 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 270845 | 6558 | SH |  | DFND | 1 | 0 | 0 | 6558 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 283832 | 6512 | SH |  | DFND | 12 | 0 | 0 | 6512 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3136690 | 6496 | SH |  | DFND | 13 | 0 | 0 | 6496 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 801562 | 6454 | SH |  | DFND | 13 | 0 | 0 | 6454 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1952297 | 6427 | SH |  | DFND | 13 | 0 | 0 | 6427 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 234838 | 6423 | SH |  | DFND | 1 | 0 | 0 | 6423 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2648389 | 6416 | SH |  | DFND | 13 | 0 | 0 | 6416 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 756460 | 6402 | SH |  | DFND | 13 | 0 | 0 | 6402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 208192 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 989538 | 6378 | SH |  | DFND | 13 | 0 | 0 | 6378 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 639714 | 6355 | SH |  | DFND | 123 | 0 | 0 | 6355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1568029 | 6327 | SH |  | DFND | 123 | 0 | 0 | 6327 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 306223 | 6281 | SH |  | DFND | 12 | 0 | 0 | 6281 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 350204 | 6276 | SH |  | DFND | 12 | 0 | 0 | 6276 |
| NIKE INC | CL B | 654106103 |  | 399747 | 6258 | SH |  | DFND | 13 | 0 | 0 | 6258 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 206559 | 6249 | SH |  | DFND | 12 | 0 | 0 | 6249 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 926013 | 6243 | SH |  | DFND | 12 | 0 | 0 | 6243 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 291199 | 6220 | SH |  | DFND | 1 | 0 | 0 | 6220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 321471 | 6212 | SH |  | DFND | 1 | 0 | 0 | 6212 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 913243 | 6182 | SH |  | DFND | 123 | 0 | 0 | 6182 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1876639 | 6173 | SH |  | DFND | 13 | 0 | 0 | 6173 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 281631 | 6169 | SH |  | DFND | 12 | 0 | 0 | 6169 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 273878 | 6150 | SH |  | DFND | 12 | 0 | 0 | 6150 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1222999 | 6117 | SH |  | DFND | 123 | 0 | 0 | 6117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1745523 | 6115 | SH |  | DFND | 123 | 0 | 0 | 6115 |
| FORTINET INC | COM | 34959E109 |  | 484033 | 6063 | SH |  | DFND | 12 | 0 | 0 | 6063 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 534471 | 5976 | SH |  | DFND | 1 | 0 | 0 | 5976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 821801 | 5905 | SH |  | DFND | 1 | 0 | 0 | 5905 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 532286 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 341437 | 5896 | SH |  | DFND | 2 | 0 | 0 | 5896 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 225805 | 5888 | SH |  | DFND | 2 | 0 | 0 | 5888 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 568823 | 5880 | SH |  | DFND | 13 | 0 | 0 | 5880 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 366226 | 5875 | SH |  | DFND | 1 | 0 | 0 | 5875 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 667429 | 5858 | SH |  | DFND | 13 | 0 | 0 | 5858 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 296245 | 5827 | SH |  | DFND | 1 | 0 | 0 | 5827 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 480528 | 5826 | SH |  | DFND | 1 | 0 | 0 | 5826 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 371030 | 5812 | SH |  | DFND | 12 | 0 | 0 | 5812 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 306240 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 276977 | 5777 | SH |  | DFND | 123 | 0 | 0 | 5777 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 374328 | 5758 | SH |  | DFND | 2 | 0 | 0 | 5758 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 650153 | 5758 | SH |  | DFND | 123 | 0 | 0 | 5758 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 216757 | 5736 | SH |  | DFND | 1 | 0 | 0 | 5736 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 226621 | 5722 | SH |  | DFND | 12 | 0 | 0 | 5722 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 266812 | 5717 | SH |  | DFND |  | 0 | 0 | 5717 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 266427 | 5703 | SH |  | DFND | 13 | 0 | 0 | 5703 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 437916 | 5673 | SH |  | DFND | 13 | 0 | 0 | 5673 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 321552 | 5672 | SH |  | DFND | 1 | 0 | 0 | 5672 |
| UNION PAC CORP | COM | 907818108 |  | 1303602 | 5631 | SH |  | DFND | 123 | 0 | 0 | 5631 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 287276 | 5618 | SH |  | DFND | 1 | 0 | 0 | 5618 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1034693 | 5607 | SH |  | DFND | 123 | 0 | 0 | 5607 |
| THE CIGNA GROUP | COM | 125523100 |  | 1543250 | 5606 | SH |  | DFND | 123 | 0 | 0 | 5606 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 398508 | 5579 | SH |  | DFND | 12 | 0 | 0 | 5579 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 569263 | 5561 | SH |  | DFND | 13 | 0 | 0 | 5561 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 567613 | 5535 | SH |  | DFND | 13 | 0 | 0 | 5535 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 224777 | 5533 | SH |  | DFND | 13 | 0 | 0 | 5533 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 295168 | 5531 | SH |  | DFND | 123 | 0 | 0 | 5531 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 316415 | 5515 | SH |  | DFND | 13 | 0 | 0 | 5515 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1619359 | 5515 | SH |  | DFND | 13 | 0 | 0 | 5515 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 356255 | 5480 | SH |  | DFND | 1 | 0 | 0 | 5480 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 355162 | 5461 | SH |  | DFND | 13 | 0 | 0 | 5461 |
| BOEING CO | COM | 097023105 |  | 1184355 | 5454 | SH |  | DFND | 13 | 0 | 0 | 5454 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 298111 | 5437 | SH |  | DFND | 1 | 0 | 0 | 5437 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1172147 | 5437 | SH |  | DFND | 13 | 0 | 0 | 5437 |
| TARGET CORP | COM | 87612E106 |  | 529335 | 5409 | SH |  | DFND | 123 | 0 | 0 | 5409 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1118822 | 5407 | SH |  | DFND | 13 | 0 | 0 | 5407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 224345 | 5402 | SH |  | DFND | 12 | 0 | 0 | 5402 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 351081 | 5347 | SH |  | DFND | 123 | 0 | 0 | 5347 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 271393 | 5331 | SH |  | DFND | 12 | 0 | 0 | 5331 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 265548 | 5328 | SH |  | DFND | 12 | 0 | 0 | 5328 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 207128 | 5326 | SH |  | DFND | 1 | 0 | 0 | 5326 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 274023 | 5311 | SH |  | DFND | 2 | 0 | 0 | 5311 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 339948 | 5234 | SH |  | DFND | 12 | 0 | 0 | 5234 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 357739 | 5233 | SH |  | DFND | 12 | 0 | 0 | 5233 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 456365 | 5224 | SH |  | DFND | 13 | 0 | 0 | 5224 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 417656 | 5219 | SH |  | DFND | 13 | 0 | 0 | 5219 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 235158 | 5174 | SH |  | DFND | 13 | 0 | 0 | 5174 |
| STARBUCKS CORP | COM | 855244109 |  | 433966 | 5153 | SH |  | DFND | 13 | 0 | 0 | 5153 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 226276 | 5152 | SH |  | DFND | 2 | 0 | 0 | 5152 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 242139 | 5144 | SH |  | DFND | 123 | 0 | 0 | 5144 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 216211 | 5132 | SH |  | DFND | 13 | 0 | 0 | 5132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3822210 | 5071 | SH |  | DFND | 123 | 0 | 0 | 5071 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 586556 | 5067 | SH |  | DFND | 2 | 0 | 0 | 5067 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1358324 | 5056 | SH |  | DFND | 13 | 0 | 0 | 5056 |
| WILLIAMS COS INC | COM | 969457100 |  | 303953 | 5055 | SH |  | DFND | 123 | 0 | 0 | 5055 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 255913 | 5012 | SH |  | DFND | 2 | 0 | 0 | 5012 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 206836 | 4990 | SH |  | DFND | 2 | 0 | 0 | 4990 |
| S GLOBAL INC | COM | 78409V104 |  | 2607581 | 4970 | SH |  | DFND | 13 | 0 | 0 | 4970 |
| EATON CORP PLC | SHS | G29183103 |  | 1576093 | 4948 | SH |  | DFND | 123 | 0 | 0 | 4948 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 466765 | 4895 | SH |  | DFND | 13 | 0 | 0 | 4895 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 305257 | 4895 | SH |  | DFND | 1 | 0 | 0 | 4895 |
| NISOURCE INC | COM | 65473P105 |  | 203939 | 4884 | SH |  | DFND | 12 | 0 | 0 | 4884 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1021236 | 4877 | SH |  | DFND | 13 | 0 | 0 | 4877 |
| PHILLIPS 66 | COM | 718546104 |  | 626744 | 4860 | SH |  | DFND | 123 | 0 | 0 | 4860 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 427113 | 4853 | SH |  | DFND | 2 | 0 | 0 | 4853 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 355787 | 4838 | SH |  | DFND | 2 | 0 | 0 | 4838 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 770950 | 4822 | SH |  | DFND | 1 | 0 | 0 | 4822 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 455786 | 4815 | SH |  | DFND | 1 | 0 | 0 | 4815 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1693201 | 4792 | SH |  | DFND | 13 | 0 | 0 | 4792 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 244343 | 4711 | SH |  | DFND | 1 | 0 | 0 | 4711 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 791230 | 4705 | SH |  | DFND | 13 | 0 | 0 | 4705 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 474206 | 4644 | SH |  | DFND | 13 | 0 | 0 | 4644 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1182527 | 4618 | SH |  | DFND | 123 | 0 | 0 | 4618 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 232365 | 4545 | SH |  | DFND | 12 | 0 | 0 | 4545 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 734901 | 4542 | SH |  | DFND | 13 | 0 | 0 | 4542 |
| 3M CO | COM | 88579Y101 |  | 716953 | 4475 | SH |  | DFND | 123 | 0 | 0 | 4475 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 204052 | 4466 | SH |  | DFND | 12 | 0 | 0 | 4466 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 239799 | 4461 | SH |  | DFND | 1 | 0 | 0 | 4461 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 201774 | 4437 | SH |  | DFND | 1 | 0 | 0 | 4437 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 299578 | 4429 | SH |  | DFND | 123 | 0 | 0 | 4429 |
| ZSCALER INC | COM | 98980G102 |  | 981281 | 4363 | SH |  | DFND | 123 | 0 | 0 | 4363 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1362748 | 4359 | SH |  | DFND | 123 | 0 | 0 | 4359 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 375404 | 4349 | SH |  | DFND | 12 | 0 | 0 | 4349 |
| UNUM GROUP | COM | 91529Y106 |  | 335885 | 4334 | SH |  | DFND | 123 | 0 | 0 | 4334 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 265787 | 4329 | SH |  | DFND | 1 | 0 | 0 | 4329 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 552360 | 4245 | SH |  | DFND | 123 | 0 | 0 | 4245 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 245736 | 4225 | SH |  | DFND | 2 | 0 | 0 | 4225 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 406592 | 4223 | SH |  | DFND | 123 | 0 | 0 | 4223 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 512189 | 4173 | SH |  | DFND | 13 | 0 | 0 | 4173 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 218691 | 4160 | SH |  | DFND | 1 | 0 | 0 | 4160 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 317564 | 4037 | SH |  | DFND | 12 | 0 | 0 | 4037 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1029910 | 3986 | SH |  | DFND | 123 | 0 | 0 | 3986 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 319563 | 3980 | SH |  | DFND | 123 | 0 | 0 | 3980 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1924028 | 3977 | SH |  | DFND | 13 | 0 | 0 | 3977 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 226522 | 3957 | SH |  | DFND | 1 | 0 | 0 | 3957 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 254912 | 3910 | SH |  | DFND | 3 | 0 | 0 | 3910 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 259675 | 3909 | SH |  | DFND | 1 | 0 | 0 | 3909 |
| AFLAC INC | COM | 001055102 |  | 429290 | 3893 | SH |  | DFND | 123 | 0 | 0 | 3893 |
| STRYKER CORPORATION | COM | 863667101 |  | 1364465 | 3873 | SH |  | DFND | 123 | 0 | 0 | 3873 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 220058 | 3822 | SH |  | DFND | 123 | 0 | 0 | 3822 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 679100 | 3818 | SH |  | DFND | 13 | 0 | 0 | 3818 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 915717 | 3777 | SH |  | DFND | 123 | 0 | 0 | 3777 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 360732 | 3751 | SH |  | DFND | 13 | 0 | 0 | 3751 |
| SHELL PLC | SPON ADS | 780259305 |  | 274502 | 3740 | SH |  | DFND | 13 | 0 | 0 | 3740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 521314 | 3696 | SH |  | DFND | 13 | 0 | 0 | 3696 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 518080 | 3663 | SH |  | DFND | 123 | 0 | 0 | 3663 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 245645 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 414728 | 3645 | SH |  | DFND | 12 | 0 | 0 | 3645 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 249469 | 3587 | SH |  | DFND | 13 | 0 | 0 | 3587 |
| BLACKROCK INC | COM | 09290D101 |  | 3828999 | 3575 | SH |  | DFND | 13 | 0 | 0 | 3575 |
| MASTEC INC | COM | 576323109 |  | 761230 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1138024 | 3501 | SH |  | DFND | 1 | 0 | 0 | 3501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2030406 | 3499 | SH |  | DFND | 13 | 0 | 0 | 3499 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 297073 | 3487 | SH |  | DFND | 13 | 0 | 0 | 3487 |
| BLOCK INC | CL A | 852234103 |  | 223276 | 3413 | SH |  | DFND | 123 | 0 | 0 | 3413 |
| ISHARES TR | MBS ETF | 464288588 |  | 322745 | 3389 | SH |  | DFND | 123 | 0 | 0 | 3389 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 870996 | 3364 | SH |  | DFND | 13 | 0 | 0 | 3364 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 294038 | 3323 | SH |  | DFND | 13 | 0 | 0 | 3323 |
| STRATEGY INC | CL A NEW | 594972408 |  | 503892 | 3316 | SH |  | DFND | 123 | 0 | 0 | 3316 |
| COMERICA INC | COM | 200340107 |  | 289411 | 3312 | SH |  | DFND | 12 | 0 | 0 | 3312 |
| CITIGROUP INC | COM NEW | 172967424 |  | 386772 | 3310 | SH |  | DFND | 13 | 0 | 0 | 3310 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 229679 | 3304 | SH |  | DFND | 1 | 0 | 0 | 3304 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 246616 | 3302 | SH |  | DFND | 2 | 0 | 0 | 3302 |
| CUMMINS INC | COM | 231021106 |  | 1659082 | 3250 | SH |  | DFND | 123 | 0 | 0 | 3250 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 259370 | 3249 | SH |  | DFND | 1 | 0 | 0 | 3249 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255540 | 3232 | SH |  | DFND | 13 | 0 | 0 | 3232 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 368747 | 3216 | SH |  | DFND | 13 | 0 | 0 | 3216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 315024 | 3175 | SH |  | DFND | 1 | 0 | 0 | 3175 |
| DEERE  CO | COM | 244199105 |  | 1480218 | 3161 | SH |  | DFND | 13 | 0 | 0 | 3161 |
| CINTAS CORP | COM | 172908105 |  | 596162 | 3150 | SH |  | DFND | 123 | 0 | 0 | 3150 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 398018 | 3120 | SH |  | DFND | 13 | 0 | 0 | 3120 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 261285 | 3116 | SH |  | DFND | 12 | 0 | 0 | 3116 |
| HERSHEY CO | COM | 427866108 |  | 559945 | 3077 | SH |  | DFND | 123 | 0 | 0 | 3077 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 277682 | 3012 | SH |  | DFND | 13 | 0 | 0 | 3012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 292109 | 3006 | SH |  | DFND | 1 | 0 | 0 | 3006 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 391849 | 3001 | SH |  | DFND | 123 | 0 | 0 | 3001 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 553966 | 2982 | SH |  | DFND | 12 | 0 | 0 | 2982 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 311591 | 2968 | SH |  | DFND | 12 | 0 | 0 | 2968 |
| M  T BK CORP | COM | 55261F104 |  | 594231 | 2949 | SH |  | DFND | 123 | 0 | 0 | 2949 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 240992 | 2940 | SH |  | DFND | 12 | 0 | 0 | 2940 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 619157 | 2923 | SH |  | DFND | 13 | 0 | 0 | 2923 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241660 | 2901 | SH |  | DFND | 123 | 0 | 0 | 2901 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 271256 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| ONEOK INC NEW | COM | 682680103 |  | 212006 | 2884 | SH |  | DFND | 13 | 0 | 0 | 2884 |
| BERKLEY W R CORP | COM | 084423102 |  | 201802 | 2877 | SH |  | DFND | 123 | 0 | 0 | 2877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 834987 | 2877 | SH |  | DFND | 123 | 0 | 0 | 2877 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 290384 | 2855 | SH |  | DFND | 12 | 0 | 0 | 2855 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 298410 | 2830 | SH |  | DFND | 123 | 0 | 0 | 2830 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 372630 | 2806 | SH |  | DFND | 123 | 0 | 0 | 2806 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 291832 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 688488 | 2787 | SH |  | DFND | 13 | 0 | 0 | 2787 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 468797 | 2772 | SH |  | DFND | 1 | 0 | 0 | 2772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 294459 | 2759 | SH |  | DFND | 1 | 0 | 0 | 2759 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1012698 | 2730 | SH |  | DFND | 13 | 0 | 0 | 2730 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 274545 | 2718 | SH |  | DFND | 1 | 0 | 0 | 2718 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 340890 | 2706 | SH |  | DFND | 1 | 0 | 0 | 2706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 228885 | 2702 | SH |  | DFND | 1 | 0 | 0 | 2702 |
| TEXAS INSTRS INC | COM | 882508104 |  | 468539 | 2697 | SH |  | DFND | 13 | 0 | 0 | 2697 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 286645 | 2638 | SH |  | DFND | 12 | 0 | 0 | 2638 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2270936 | 2583 | SH |  | DFND | 13 | 0 | 0 | 2583 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 354910 | 2573 | SH |  | DFND | 123 | 0 | 0 | 2573 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 574360 | 2556 | SH |  | DFND | 123 | 0 | 0 | 2556 |
| CLOROX CO DEL | COM | 189054109 |  | 251802 | 2497 | SH |  | DFND | 13 | 0 | 0 | 2497 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 237345 | 2496 | SH |  | DFND | 12 | 0 | 0 | 2496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 961056 | 2464 | SH |  | DFND | 123 | 0 | 0 | 2464 |
| PPG INDS INC | COM | 693506107 |  | 252272 | 2462 | SH |  | DFND | 12 | 0 | 0 | 2462 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 223703 | 2458 | SH |  | DFND | 1 | 0 | 0 | 2458 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 500515 | 2439 | SH |  | DFND | 13 | 0 | 0 | 2439 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 214972 | 2437 | SH |  | DFND | 123 | 0 | 0 | 2437 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 399328 | 2373 | SH |  | DFND | 12 | 0 | 0 | 2373 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 269187 | 2365 | SH |  | DFND | 1 | 0 | 0 | 2365 |
| NUCOR CORP | COM | 670346105 |  | 382822 | 2338 | SH |  | DFND | 123 | 0 | 0 | 2338 |
| INTUIT | COM | 461202103 |  | 1547882 | 2336 | SH |  | DFND | 13 | 0 | 0 | 2336 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 521530 | 2331 | SH |  | DFND | 12 | 0 | 0 | 2331 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 226999 | 2322 | SH |  | DFND | 12 | 0 | 0 | 2322 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 728260 | 2313 | SH |  | DFND | 12 | 0 | 0 | 2313 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 243735 | 2307 | SH |  | DFND | 2 | 0 | 0 | 2307 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 523037 | 2272 | SH |  | DFND | 13 | 0 | 0 | 2272 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 285059 | 2265 | SH |  | DFND | 13 | 0 | 0 | 2265 |
| LINDE PLC | SHS | G54950103 |  | 957346 | 2243 | SH |  | DFND | 123 | 0 | 0 | 2243 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 264046 | 2243 | SH |  | DFND | 2 | 0 | 0 | 2243 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1035491 | 2209 | SH |  | DFND | 13 | 0 | 0 | 2209 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 996049 | 2197 | SH |  | DFND | 123 | 0 | 0 | 2197 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 425424 | 2192 | SH |  | DFND | 123 | 0 | 0 | 2192 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 355488 | 2173 | SH |  | DFND | 13 | 0 | 0 | 2173 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 808288 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 321535 | 2088 | SH |  | DFND | 13 | 0 | 0 | 2088 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 452408 | 2066 | SH |  | DFND | 123 | 0 | 0 | 2066 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 209813 | 2049 | SH |  | DFND | 12 | 0 | 0 | 2049 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 210673 | 2044 | SH |  | DFND | 123 | 0 | 0 | 2044 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 243108 | 2018 | SH |  | DFND | 13 | 0 | 0 | 2018 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 220831 | 2003 | SH |  | DFND | 1 | 0 | 0 | 2003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 219640 | 1942 | SH |  | DFND | 13 | 0 | 0 | 1942 |
| MARATHON PETE CORP | COM | 56585A102 |  | 312518 | 1917 | SH |  | DFND | 123 | 0 | 0 | 1917 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 213758 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 481219 | 1852 | SH |  | DFND | 123 | 0 | 0 | 1852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 224072 | 1838 | SH |  | DFND | 13 | 0 | 0 | 1838 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 665341 | 1775 | SH |  | DFND | 123 | 0 | 0 | 1775 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 320107 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 520511 | 1766 | SH |  | DFND | 12 | 0 | 0 | 1766 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 492721 | 1763 | SH |  | DFND | 1 | 0 | 0 | 1763 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 326867 | 1762 | SH |  | DFND | 123 | 0 | 0 | 1762 |
| TOLL BROTHERS INC | COM | 889478103 |  | 229364 | 1684 | SH |  | DFND | 13 | 0 | 0 | 1684 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 253064 | 1683 | SH |  | DFND | 123 | 0 | 0 | 1683 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 464855 | 1664 | SH |  | DFND | 123 | 0 | 0 | 1664 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 262401 | 1647 | SH |  | DFND | 123 | 0 | 0 | 1647 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 224859 | 1624 | SH |  | DFND | 13 | 0 | 0 | 1624 |
| ADOBE INC | COM | 00724F101 |  | 562847 | 1608 | SH |  | DFND | 13 | 0 | 0 | 1608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 401007 | 1599 | SH |  | DFND | 13 | 0 | 0 | 1599 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 205999 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 349813 | 1591 | SH |  | DFND | 13 | 0 | 0 | 1591 |
| CENCORA INC | COM | 03073E105 |  | 537025 | 1590 | SH |  | DFND | 13 | 0 | 0 | 1590 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 213808 | 1579 | SH |  | DFND | 13 | 0 | 0 | 1579 |
| FEDEX CORP | COM | 31428X106 |  | 457430 | 1579 | SH |  | DFND | 123 | 0 | 0 | 1579 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 242728 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 470246 | 1558 | SH |  | DFND | 13 | 0 | 0 | 1558 |
| ALBEMARLE CORP | COM | 012653101 |  | 227161 | 1552 | SH |  | DFND | 13 | 0 | 0 | 1552 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 283789 | 1542 | SH |  | DFND | 123 | 0 | 0 | 1542 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 282971 | 1529 | SH |  | DFND | 123 | 0 | 0 | 1529 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 600992 | 1526 | SH |  | DFND | 123 | 0 | 0 | 1526 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 218569 | 1519 | SH |  | DFND | 13 | 0 | 0 | 1519 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 213344 | 1487 | SH |  | DFND | 1 | 0 | 0 | 1487 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 682999 | 1448 | SH |  | DFND | 123 | 0 | 0 | 1448 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 245370 | 1436 | SH |  | DFND | 13 | 0 | 0 | 1436 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 263641 | 1434 | SH |  | DFND | 2 | 0 | 0 | 1434 |
| HUMANA INC | COM | 444859102 |  | 365360 | 1422 | SH |  | DFND | 13 | 0 | 0 | 1422 |
| QUANTA SVCS INC | COM | 74762E102 |  | 599919 | 1418 | SH |  | DFND | 12 | 0 | 0 | 1418 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 802485 | 1413 | SH |  | DFND | 123 | 0 | 0 | 1413 |
| SYNOPSYS INC | COM | 871607107 |  | 657646 | 1398 | SH |  | DFND | 123 | 0 | 0 | 1398 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 228760 | 1359 | SH |  | DFND | 2 | 0 | 0 | 1359 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 390215 | 1352 | SH |  | DFND | 123 | 0 | 0 | 1352 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 204431 | 1273 | SH |  | DFND | 23 | 0 | 0 | 1273 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 350961 | 1271 | SH |  | DFND | 13 | 0 | 0 | 1271 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 205108 | 1269 | SH |  | DFND | 123 | 0 | 0 | 1269 |
| DOVER CORP | COM | 260003108 |  | 246746 | 1264 | SH |  | DFND | 123 | 0 | 0 | 1264 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 234542 | 1263 | SH |  | DFND | 12 | 0 | 0 | 1263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 301502 | 1250 | SH |  | DFND | 123 | 0 | 0 | 1250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 553034 | 1238 | SH |  | DFND | 123 | 0 | 0 | 1238 |
| UNITED RENTALS INC | COM | 911363109 |  | 984549 | 1214 | SH |  | DFND | 13 | 0 | 0 | 1214 |
| KLA CORP | COM NEW | 482480100 |  | 1444596 | 1188 | SH |  | DFND | 123 | 0 | 0 | 1188 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247534 | 1168 | SH |  | DFND | 123 | 0 | 0 | 1168 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 469648 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| EQUIFAX INC | COM | 294429105 |  | 240995 | 1106 | SH |  | DFND | 12 | 0 | 0 | 1106 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 240601 | 1058 | SH |  | DFND | 13 | 0 | 0 | 1058 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 319855 | 1029 | SH |  | DFND | 123 | 0 | 0 | 1029 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 455260 | 1024 | SH |  | DFND | 13 | 0 | 0 | 1024 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 207498 | 994 | SH |  | DFND | 123 | 0 | 0 | 994 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1153162 | 951 | SH |  | DFND | 1 | 0 | 0 | 951 |
| CELESTICA INC | COM | 15101Q207 |  | 275590 | 932 | SH |  | DFND | 13 | 0 | 0 | 932 |
| AUTODESK INC | COM | 052769106 |  | 274119 | 926 | SH |  | DFND | 123 | 0 | 0 | 926 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 532912 | 880 | SH |  | DFND | 13 | 0 | 0 | 880 |
| GARTNER INC | COM | 366651107 |  | 212420 | 842 | SH |  | DFND | 123 | 0 | 0 | 842 |
| CHUBB LIMITED | COM | H1467J104 |  | 261765 | 835 | SH |  | DFND | 13 | 0 | 0 | 835 |
| MCKESSON CORP | COM | 58155Q103 |  | 680586 | 829 | SH |  | DFND | 13 | 0 | 0 | 829 |
| WATSCO INC | COM | 942622200 |  | 271582 | 806 | SH |  | DFND | 123 | 0 | 0 | 806 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 444477 | 784 | SH |  | DFND | 13 | 0 | 0 | 784 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 990942 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| INTERDIGITAL INC | COM | 45867G101 |  | 244856 | 769 | SH |  | DFND | 12 | 0 | 0 | 769 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 210170 | 729 | SH |  | DFND | 1 | 0 | 0 | 729 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 239561 | 711 | SH |  | DFND | 13 | 0 | 0 | 711 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 405292 | 709 | SH |  | DFND | 13 | 0 | 0 | 709 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 220148 | 567 | SH |  | DFND | 13 | 0 | 0 | 567 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 568190 | 530 | SH |  | DFND | 13 | 0 | 0 | 530 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 459468 | 522 | SH |  | DFND | 13 | 0 | 0 | 522 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 240122 | 486 | SH |  | DFND | 13 | 0 | 0 | 486 |
| LENNOX INTL INC | COM | 526107107 |  | 219551 | 452 | SH |  | DFND | 12 | 0 | 0 | 452 |
| MSCI INC | COM | 55354G100 |  | 227771 | 397 | SH |  | DFND | 123 | 0 | 0 | 397 |
| EQUINIX INC | COM | 29444U700 |  | 274726 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206189 | 306 | SH |  | DFND | 123 | 0 | 0 | 306 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 305866 | 230 | SH |  | DFND | 12 | 0 | 0 | 230 |
| WW GRAINGER INC | COM | 384802104 |  | 210891 | 209 | SH |  | DFND | 123 | 0 | 0 | 209 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1037331 | 192 | SH |  | DFND | 123 | 0 | 0 | 192 |
| AUTOZONE INC | COM | 053332102 |  | 491768 | 145 | SH |  | DFND | 12 | 0 | 0 | 145 |
| MARKEL GROUP INC | COM | 570535104 |  | 307400 | 143 | SH |  | DFND | 13 | 0 | 0 | 143 |
| NVR INC | COM | 62944T105 |  | 357346 | 49 | SH |  | DFND | 12 | 0 | 0 | 49 |

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