# EDGAR Filing Document

**Accession Number:** 0000913760
**File Stem:** 0000913760-25-000188
**Filing Date:** 2025-11
**Character Count:** 101466
**Document Hash:** 3e3458527b289b1f435cd2a036347f2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913760-25-000188.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000913760-25-000188

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487355

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 930

**Form 13F Information Table Value Total:** $2294081113

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 586026 | 59135 | SH |  | DFND | 123 | 0 | 0 | 59135 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 428272 | 7540 | SH |  | DFND | 123 | 0 | 0 | 7540 |
| ABBVIE INC | COM | 00287Y109 |  | 10471611 | 45226 | SH |  | DFND | 123 | 0 | 0 | 45226 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 536516 | 24059 | SH |  | DFND | 23 | 0 | 0 | 24059 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 1955 | 15040 | SH |  | DFND | 12 | 0 | 0 | 15040 |
| ADOBE INC | COM | 00724F101 |  | 1295651 | 3673 | SH |  | DFND | 123 | 0 | 0 | 3673 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 14214 | 17578 | SH |  | DFND | 2 | 0 | 0 | 17578 |
| ALLSTATE CORP | COM | 020002101 |  | 1537040 | 7129 | SH |  | DFND | 123 | 0 | 0 | 7129 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 624010 | 21705 | SH |  | DFND | 12 | 0 | 0 | 21705 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10612287 | 43573 | SH |  | DFND | 123 | 0 | 0 | 43573 |
| OKLO INC | COM CL A | 02156V109 |  | 1238312 | 11093 | SH |  | DFND | 23 | 0 | 0 | 11093 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1197562 | 6174 | SH |  | DFND | 123 | 0 | 0 | 6174 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 336259 | 10448 | SH |  | DFND | 12 | 0 | 0 | 10448 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 72791 | 13865 | SH |  | DFND | 23 | 0 | 0 | 13865 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 602867 | 53972 | SH |  | DFND | 12 | 0 | 0 | 53972 |
| APA CORPORATION | COM | 03743Q108 |  | 448602 | 18476 | SH |  | DFND | 12 | 0 | 0 | 18476 |
| APPLE INC | COM | 037833100 |  | 46152884 | 181255 | SH |  | DFND | 123 | 0 | 0 | 181255 |
| APPLIED MATLS INC | COM | 038222105 |  | 2077903 | 10149 | SH |  | DFND | 123 | 0 | 0 | 10149 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 396936 | 15308 | SH |  | DFND | 23 | 0 | 0 | 15308 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 206221 | 287 | SH |  | DFND | 123 | 0 | 0 | 287 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 10823 | 41326 | SH |  | DFND | 2 | 0 | 0 | 41326 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 104326 | 15076 | SH |  | DFND | 23 | 0 | 0 | 15076 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 77501 | 15137 | SH |  | DFND | 2 | 0 | 0 | 15137 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 492756 | 15037 | SH |  | DFND | 123 | 0 | 0 | 15037 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2326124 | 45185 | SH |  | DFND | 12 | 0 | 0 | 45185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7052437 | 14028 | SH |  | DFND | 123 | 0 | 0 | 14028 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 100441 | 15405 | SH |  | DFND | 12 | 0 | 0 | 15405 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 497496 | 49356 | SH |  | DFND | 23 | 0 | 0 | 49356 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3236375 | 194962 | SH |  | DFND | 23 | 0 | 0 | 194962 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 725555 | 12256 | SH |  | DFND | 12 | 0 | 0 | 12256 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1154690 | 214 | SH |  | DFND | 123 | 0 | 0 | 214 |
| CME GROUP INC | COM | 12572Q105 |  | 215608 | 798 | SH |  | DFND | 12 | 0 | 0 | 798 |
| CSX CORP | COM | 126408103 |  | 1621833 | 45673 | SH |  | DFND | 123 | 0 | 0 | 45673 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 260912 | 3800 | SH |  | DFND | 12 | 0 | 0 | 3800 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15796 | 10819 | SH |  | DFND | 12 | 0 | 0 | 10819 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2807116 | 106491 | SH |  | DFND | 12 | 0 | 0 | 106491 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 744479 | 12470 | SH |  | DFND | 123 | 0 | 0 | 12470 |
| CELESTICA INC | COM | 15101Q207 |  | 242656 | 985 | SH |  | DFND | 123 | 0 | 0 | 985 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8985827 | 57865 | SH |  | DFND | 123 | 0 | 0 | 57865 |
| CIPHER MINING INC | COM | 17253J106 |  | 173327 | 13767 | SH |  | DFND | 23 | 0 | 0 | 13767 |
| CION INVT CORP | COM | 17259U204 |  | 173541 | 18306 | SH |  | DFND | 23 | 0 | 0 | 18306 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 1654 | 20624 | SH |  | DFND | 2 | 0 | 0 | 20624 |
| CLOROX CO DEL | COM | 189054109 |  | 313583 | 2543 | SH |  | DFND | 123 | 0 | 0 | 2543 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1489413 | 79393 | SH |  | DFND | 12 | 0 | 0 | 79393 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 166906 | 13337 | SH |  | DFND | 123 | 0 | 0 | 13337 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 450784 | 3294 | SH |  | DFND | 123 | 0 | 0 | 3294 |
| COSMOS HEALTH INC | COM | 221413305 |  | 21423 | 19300 | SH |  | DFND | 2 | 0 | 0 | 19300 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 55620 | 18983 | SH |  | DFND | 2 | 0 | 0 | 18983 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 409445 | 4818 | SH |  | DFND | 12 | 0 | 0 | 4818 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1040573 | 103296 | SH |  | DFND | 123 | 0 | 0 | 103296 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 264096 | 1387 | SH |  | DFND | 123 | 0 | 0 | 1387 |
| DEERE  CO | COM | 244199105 |  | 1489458 | 3246 | SH |  | DFND | 123 | 0 | 0 | 3246 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 543611 | 5696 | SH |  | DFND | 123 | 0 | 0 | 5696 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1147030 | 36379 | SH |  | DFND | 12 | 0 | 0 | 36379 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 315825 | 9065 | SH |  | DFND | 2 | 0 | 0 | 9065 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 193871 | 23614 | SH |  | DFND | 2 | 0 | 0 | 23614 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 146926 | 28419 | SH |  | DFND | 2 | 0 | 0 | 28419 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 200828 | 1232 | SH |  | DFND | 2 | 0 | 0 | 1232 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 435028 | 11109 | SH |  | DFND | 2 | 0 | 0 | 11109 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 107823 | 25075 | SH |  | DFND | 2 | 0 | 0 | 25075 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1001156 | 16367 | SH |  | DFND | 123 | 0 | 0 | 16367 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 376445 | 6103 | SH |  | DFND | 12 | 0 | 0 | 6103 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 583060 | 110848 | SH |  | DFND | 2 | 0 | 0 | 110848 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 266314 | 289001 | SH |  | DFND | 2 | 0 | 0 | 289001 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 405760 | 21244 | SH |  | DFND | 2 | 0 | 0 | 21244 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 184881 | 257495 | SH |  | DFND | 2 | 0 | 0 | 257495 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 784220 | 86178 | SH |  | DFND | 123 | 0 | 0 | 86178 |
| EMERSON ELEC CO | COM | 291011104 |  | 3850985 | 29356 | SH |  | DFND | 123 | 0 | 0 | 29356 |
| EQUINIX INC | COM | 29444U700 |  | 483695 | 618 | SH |  | DFND | 12 | 0 | 0 | 618 |
| EXELON CORP | COM | 30161N101 |  | 1776229 | 39463 | SH |  | DFND | 123 | 0 | 0 | 39463 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 211 | 131904 | SH |  | DFND | 2 | 0 | 0 | 131904 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9059835 | 80353 | SH |  | DFND | 123 | 0 | 0 | 80353 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10647915 | 14499 | SH |  | DFND | 123 | 0 | 0 | 14499 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10924304 | 109451 | SH |  | DFND | 123 | 0 | 0 | 109451 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 594425 | 8889 | SH |  | DFND | 12 | 0 | 0 | 8889 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3604005 | 86739 | SH |  | DFND | 23 | 0 | 0 | 86739 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 797274 | 22202 | SH |  | DFND | 12 | 0 | 0 | 22202 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4476036 | 96800 | SH |  | DFND | 123 | 0 | 0 | 96800 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 203841 | 2988 | SH |  | DFND | 12 | 0 | 0 | 2988 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 165465 | 10151 | SH |  | DFND | 12 | 0 | 0 | 10151 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 344696 | 3143 | SH |  | DFND | 12 | 0 | 0 | 3143 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1850067 | 23701 | SH |  | DFND | 12 | 0 | 0 | 23701 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 405192 | 2412 | SH |  | DFND | 12 | 0 | 0 | 2412 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 347625 | 2772 | SH |  | DFND | 12 | 0 | 0 | 2772 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1334789 | 16019 | SH |  | DFND | 12 | 0 | 0 | 16019 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 226778 | 2952 | SH |  | DFND | 12 | 0 | 0 | 2952 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6675936 | 117285 | SH |  | DFND | 12 | 0 | 0 | 117285 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 820629 | 17902 | SH |  | DFND | 12 | 0 | 0 | 17902 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 232399 | 10685 | SH |  | DFND | 12 | 0 | 0 | 10685 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 333438 | 15647 | SH |  | DFND | 12 | 0 | 0 | 15647 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 245182 | 15286 | SH |  | DFND | 12 | 0 | 0 | 15286 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5201623 | 52760 | SH |  | DFND | 12 | 0 | 0 | 52760 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8033094 | 119433 | SH |  | DFND | 123 | 0 | 0 | 119433 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 826924 | 11822 | SH |  | DFND | 12 | 0 | 0 | 11822 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 948528 | 49045 | SH |  | DFND | 12 | 0 | 0 | 49045 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1823251 | 36975 | SH |  | DFND | 12 | 0 | 0 | 36975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 200193 | 5149 | SH |  | DFND | 12 | 0 | 0 | 5149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 359745 | 11179 | SH |  | DFND | 12 | 0 | 0 | 11179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1884826 | 40630 | SH |  | DFND | 12 | 0 | 0 | 40630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 315926 | 6299 | SH |  | DFND | 12 | 0 | 0 | 6299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 407288 | 9664 | SH |  | DFND | 12 | 0 | 0 | 9664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 940951 | 20151 | SH |  | DFND | 12 | 0 | 0 | 20151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 900817 | 19372 | SH |  | DFND | 12 | 0 | 0 | 19372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1305460 | 29455 | SH |  | DFND | 12 | 0 | 0 | 29455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 587239 | 10649 | SH |  | DFND | 12 | 0 | 0 | 10649 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 1162162 | 32069 | SH |  | DFND | 12 | 0 | 0 | 32069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 290736 | 5497 | SH |  | DFND | 12 | 0 | 0 | 5497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1468119 | 33652 | SH |  | DFND | 12 | 0 | 0 | 33652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 205148 | 3952 | SH |  | DFND | 12 | 0 | 0 | 3952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 207951 | 5127 | SH |  | DFND | 12 | 0 | 0 | 5127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 220295 | 5430 | SH |  | DFND | 12 | 0 | 0 | 5430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 634854 | 15832 | SH |  | DFND | 12 | 0 | 0 | 15832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 339592 | 7806 | SH |  | DFND | 12 | 0 | 0 | 7806 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 3370 | 51058 | SH |  | DFND | 2 | 0 | 0 | 51058 |
| FORD MTR CO | COM | 345370860 |  | 398139 | 33289 | SH |  | DFND | 123 | 0 | 0 | 33289 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 552340 | 25430 | SH |  | DFND | 12 | 0 | 0 | 25430 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3144410 | 130908 | SH |  | DFND | 12 | 0 | 0 | 130908 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 1049825 | 51186 | SH |  | DFND | 2 | 0 | 0 | 51186 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 6667 | 35557 | SH |  | DFND | 2 | 0 | 0 | 35557 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1116812 | 24774 | SH |  | DFND | 123 | 0 | 0 | 24774 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 602984 | 12649 | SH |  | DFND | 123 | 0 | 0 | 12649 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 3263031 | 58751 | SH |  | DFND | 2 | 0 | 0 | 58751 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 227522 | 2270 | SH |  | DFND | 12 | 0 | 0 | 2270 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 520901 | 50426 | SH |  | DFND | 2 | 0 | 0 | 50426 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 235022 | 6284 | SH |  | DFND | 2 | 0 | 0 | 6284 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 254498 | 2835 | SH |  | DFND | 12 | 0 | 0 | 2835 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 882658 | 25756 | SH |  | DFND | 12 | 0 | 0 | 25756 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1220791 | 24112 | SH |  | DFND | 123 | 0 | 0 | 24112 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 2165724 | 139007 | SH |  | DFND | 123 | 0 | 0 | 139007 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 613004 | 1438 | SH |  | DFND | 123 | 0 | 0 | 1438 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 499445 | 7036 | SH |  | DFND | 12 | 0 | 0 | 7036 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 4996 | 10244 | SH |  | DFND | 2 | 0 | 0 | 10244 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 30047 | 19017 | SH |  | DFND | 2 | 0 | 0 | 19017 |
| HALEON PLC | SPON ADS | 405552100 |  | 312361 | 34823 | SH |  | DFND | 123 | 0 | 0 | 34823 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 258010 | 3518 | SH |  | DFND | 123 | 0 | 0 | 3518 |
| HECLA MNG CO | COM | 422704106 |  | 191374 | 15816 | SH |  | DFND | 12 | 0 | 0 | 15816 |
| HOME DEPOT INC | COM | 437076102 |  | 9136475 | 22549 | SH |  | DFND | 123 | 0 | 0 | 22549 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3575079 | 116074 | SH |  | DFND | 23 | 0 | 0 | 116074 |
| INTEL CORP | COM | 458140100 |  | 1115958 | 33263 | SH |  | DFND | 123 | 0 | 0 | 33263 |
| INTERDIGITAL INC | COM | 45867G101 |  | 289254 | 838 | SH |  | DFND | 12 | 0 | 0 | 838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2686950 | 9523 | SH |  | DFND | 123 | 0 | 0 | 9523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30811084 | 51287 | SH |  | DFND | 123 | 0 | 0 | 51287 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D202 |  | 335386 | 2144 | SH |  | DFND | 2 | 0 | 0 | 2144 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 524601 | 1173 | SH |  | DFND | 123 | 0 | 0 | 1173 |
| INVESCO BD FD | COM | 46132L107 |  | 888345 | 56296 | SH |  | DFND | 23 | 0 | 0 | 56296 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 734682 | 74587 | SH |  | DFND | 123 | 0 | 0 | 74587 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 20323621 | 455891 | SH |  | DFND | 12 | 0 | 0 | 455891 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 225878 | 1705 | SH |  | DFND | 2 | 0 | 0 | 1705 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1818022 | 15853 | SH |  | DFND | 123 | 0 | 0 | 15853 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 339504 | 7392 | SH |  | DFND | 12 | 0 | 0 | 7392 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 2818008 | 37666 | SH |  | DFND | 12 | 0 | 0 | 37666 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 2278470 | 13188 | SH |  | DFND | 12 | 0 | 0 | 13188 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3662588 | 30254 | SH |  | DFND | 123 | 0 | 0 | 30254 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 895927 | 11455 | SH |  | DFND | 12 | 0 | 0 | 11455 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 2291610 | 114678 | SH |  | DFND | 2 | 0 | 0 | 114678 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 296402 | 12000 | SH |  | DFND | 12 | 0 | 0 | 12000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 432418 | 18719 | SH |  | DFND | 12 | 0 | 0 | 18719 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 431984 | 18449 | SH |  | DFND | 12 | 0 | 0 | 18449 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 488392 | 20673 | SH |  | DFND | 12 | 0 | 0 | 20673 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 485373 | 19001 | SH |  | DFND | 12 | 0 | 0 | 19001 |
| IONQ INC | COM | 46222L108 |  | 5103098 | 82977 | SH |  | DFND | 123 | 0 | 0 | 82977 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 21564 | 213506 | SH |  | DFND | 2 | 0 | 0 | 213506 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 234703 | 3677 | SH |  | DFND | 12 | 0 | 0 | 3677 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7985552 | 54827 | SH |  | DFND | 12 | 0 | 0 | 54827 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2095198 | 50928 | SH |  | DFND | 12 | 0 | 0 | 50928 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9108462 | 90857 | SH |  | DFND | 123 | 0 | 0 | 90857 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6644467 | 124428 | SH |  | DFND | 123 | 0 | 0 | 124428 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7825227 | 37893 | SH |  | DFND | 123 | 0 | 0 | 37893 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1068504 | 7650 | SH |  | DFND | 123 | 0 | 0 | 7650 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 421568 | 1555 | SH |  | DFND | 123 | 0 | 0 | 1555 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 41459435 | 88511 | SH |  | DFND | 123 | 0 | 0 | 88511 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9203617 | 38038 | SH |  | DFND | 123 | 0 | 0 | 38038 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5403077 | 41652 | SH |  | DFND | 123 | 0 | 0 | 41652 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 969182 | 9983 | SH |  | DFND | 123 | 0 | 0 | 9983 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 329305 | 2222 | SH |  | DFND | 123 | 0 | 0 | 2222 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1453578 | 13144 | SH |  | DFND | 123 | 0 | 0 | 13144 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2424538 | 17135 | SH |  | DFND | 123 | 0 | 0 | 17135 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 477966 | 5887 | SH |  | DFND | 123 | 0 | 0 | 5887 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 253663 | 2014 | SH |  | DFND | 12 | 0 | 0 | 2014 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10519090 | 95204 | SH |  | DFND | 23 | 0 | 0 | 95204 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1271375 | 6076 | SH |  | DFND | 123 | 0 | 0 | 6076 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 693613 | 6091 | SH |  | DFND | 123 | 0 | 0 | 6091 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1025735 | 24209 | SH |  | DFND | 123 | 0 | 0 | 24209 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1470565 | 7561 | SH |  | DFND | 12 | 0 | 0 | 7561 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 437890 | 1708 | SH |  | DFND | 123 | 0 | 0 | 1708 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4698238 | 68012 | SH |  | DFND | 12 | 0 | 0 | 68012 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 669775 | 14339 | SH |  | DFND | 12 | 0 | 0 | 14339 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1803928 | 26497 | SH |  | DFND | 123 | 0 | 0 | 26497 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 307529 | 7144 | SH |  | DFND | 12 | 0 | 0 | 7144 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5639047 | 55998 | SH |  | DFND | 123 | 0 | 0 | 55998 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 329563 | 14105 | SH |  | DFND | 12 | 0 | 0 | 14105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5360940 | 82476 | SH |  | DFND | 123 | 0 | 0 | 82476 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 743951 | 23610 | SH |  | DFND | 23 | 0 | 0 | 23610 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16409150 | 52022 | SH |  | DFND | 123 | 0 | 0 | 52022 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1634559 | 23703 | SH |  | DFND | 123 | 0 | 0 | 23703 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2950499 | 58460 | SH |  | DFND | 12 | 0 | 0 | 58460 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 1819546 | 35282 | SH |  | DFND | 2 | 0 | 0 | 35282 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8601286 | 46388 | SH |  | DFND | 123 | 0 | 0 | 46388 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 948770 | 75299 | SH |  | DFND | 23 | 0 | 0 | 75299 |
| KAIVAL BRNDS INNOVATNS GRP I | COM SHS | 483104402 |  | 4288 | 10011 | SH |  | DFND | 2 | 0 | 0 | 10011 |
| KEYCORP | COM | 493267108 |  | 473315 | 25325 | SH |  | DFND | 123 | 0 | 0 | 25325 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 68685 | 13158 | SH |  | DFND | 23 | 0 | 0 | 13158 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1023 | 14090 | SH |  | DFND | 2 | 0 | 0 | 14090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2015798 | 4038 | SH |  | DFND | 123 | 0 | 0 | 4038 |
| LOWES COS INC | COM | 548661107 |  | 3002048 | 11946 | SH |  | DFND | 123 | 0 | 0 | 11946 |
| M  T BK CORP | COM | 55261F104 |  | 622469 | 3150 | SH |  | DFND | 123 | 0 | 0 | 3150 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 607 | 337167 | SH |  | DFND | 2 | 0 | 0 | 337167 |
| MARA HOLDINGS INC | COM | 565788106 |  | 228853 | 12533 | SH |  | DFND | 12 | 0 | 0 | 12533 |
| MCKESSON CORP | COM | 58155Q103 |  | 674762 | 873 | SH |  | DFND | 123 | 0 | 0 | 873 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 265821 | 517 | SH |  | DFND | 123 | 0 | 0 | 517 |
| MICROSOFT CORP | COM | 594918104 |  | 39191344 | 75666 | SH |  | DFND | 123 | 0 | 0 | 75666 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4389145 | 13622 | SH |  | DFND | 123 | 0 | 0 | 13622 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2600002 | 41290 | SH |  | DFND | 123 | 0 | 0 | 41290 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 482680 | 7171 | SH |  | DFND | 123 | 0 | 0 | 7171 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 35970 | 47788 | SH |  | DFND | 2 | 0 | 0 | 47788 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 1208026 | 23500 | SH |  | DFND | 12 | 0 | 0 | 23500 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 21813774 | 143521 | SH |  | DFND | 12 | 0 | 0 | 143521 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 35103 | 12953 | SH |  | DFND | 12 | 0 | 0 | 12953 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2247984 | 29779 | SH |  | DFND | 123 | 0 | 0 | 29779 |
| NIKE INC | CL B | 654106103 |  | 355355 | 5070 | SH |  | DFND | 123 | 0 | 0 | 5070 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 347248 | 1156 | SH |  | DFND | 123 | 0 | 0 | 1156 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 135224 | 10914 | SH |  | DFND | 2 | 0 | 0 | 10914 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50513103 | 270718 | SH |  | DFND | 123 | 0 | 0 | 270718 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 291112 | 19802 | SH |  | DFND | 123 | 0 | 0 | 19802 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 |  | 8243 | 33000 | SH |  | DFND | 2 | 0 | 0 | 33000 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7347618 | 680335 | SH |  | DFND | 12 | 0 | 0 | 680335 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 269088 | 5225 | SH |  | DFND | 2 | 0 | 0 | 5225 |
| PPL CORP | COM | 69351T106 |  | 274313 | 7328 | SH |  | DFND | 123 | 0 | 0 | 7328 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 279673 | 19687 | SH |  | DFND | 12 | 0 | 0 | 19687 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1066860 | 25314 | SH |  | DFND | 123 | 0 | 0 | 25314 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 563672 | 10888 | SH |  | DFND | 12 | 0 | 0 | 10888 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 508236 | 2496 | SH |  | DFND | 123 | 0 | 0 | 2496 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1949230 | 2571 | SH |  | DFND | 123 | 0 | 0 | 2571 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 670092 | 49795 | SH |  | DFND | 123 | 0 | 0 | 49795 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 240499 | 6470 | SH |  | DFND | 12 | 0 | 0 | 6470 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 45808 | 17286 | SH |  | DFND | 12 | 0 | 0 | 17286 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 13573 | 646314 | SH |  | DFND | 2 | 0 | 0 | 646314 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 3637 | 18951 | SH |  | DFND | 2 | 0 | 0 | 18951 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 978665 | 64259 | SH |  | DFND | 2 | 0 | 0 | 64259 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 198403 | 16871 | SH |  | DFND | 2 | 0 | 0 | 16871 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 355765 | 3191 | SH |  | DFND | 2 | 0 | 0 | 3191 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 190081 | 18207 | SH |  | DFND | 2 | 0 | 0 | 18207 |
| PROSHARES TR | ULTRASHORT ETHER | 74349Y795 |  | 45926 | 12480 | SH |  | DFND | 2 | 0 | 0 | 12480 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 626760 | 29111 | SH |  | DFND | 2 | 0 | 0 | 29111 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 968945 | 31216 | SH |  | DFND | 2 | 0 | 0 | 31216 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 241167 | 17851 | SH |  | DFND | 2 | 0 | 0 | 17851 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 2610 | 280650 | SH |  | DFND | 2 | 0 | 0 | 280650 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 272186 | 942 | SH |  | DFND | 123 | 0 | 0 | 942 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 395223 | 30055 | SH |  | DFND | 23 | 0 | 0 | 30055 |
| QUALCOMM INC | COM | 747525103 |  | 4112821 | 24722 | SH |  | DFND | 123 | 0 | 0 | 24722 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 360723 | 5565 | SH |  | DFND | 12 | 0 | 0 | 5565 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 326232 | 6583 | SH |  | DFND | 12 | 0 | 0 | 6583 |
| ROCKET LAB CORP | COM | 773121108 |  | 1952524 | 40754 | SH |  | DFND | 123 | 0 | 0 | 40754 |
| SHELL PLC | SPON ADS | 780259305 |  | 258845 | 3619 | SH |  | DFND | 123 | 0 | 0 | 3619 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2887 | 16045 | SH |  | DFND | 2 | 0 | 0 | 16045 |
| S GLOBAL INC | COM | 78409V104 |  | 1418816 | 2915 | SH |  | DFND | 123 | 0 | 0 | 2915 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13575575 | 20341 | SH |  | DFND | 123 | 0 | 0 | 20341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6054898 | 17034 | SH |  | DFND | 123 | 0 | 0 | 17034 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5541327 | 73983 | SH |  | DFND | 2 | 0 | 0 | 73983 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 313224 | 6691 | SH |  | DFND | 12 | 0 | 0 | 6691 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 253278 | 2423 | SH |  | DFND | 12 | 0 | 0 | 2423 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 275197 | 1171 | SH |  | DFND | 123 | 0 | 0 | 1171 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 876253 | 6257 | SH |  | DFND | 12 | 0 | 0 | 6257 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 2120484 | 21163 | SH |  | DFND | 123 | 0 | 0 | 21163 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2868595 | 6169 | SH |  | DFND | 123 | 0 | 0 | 6169 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 519261 | 16826 | SH |  | DFND | 123 | 0 | 0 | 16826 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2446558 | 26665 | SH |  | DFND | 123 | 0 | 0 | 26665 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 552509 | 11660 | SH |  | DFND | 2 | 0 | 0 | 11660 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 386753 | 16108 | SH |  | DFND | 2 | 0 | 0 | 16108 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1094154 | 37587 | SH |  | DFND | 123 | 0 | 0 | 37587 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 412453 | 12360 | SH |  | DFND | 2 | 0 | 0 | 12360 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 840879 | 33461 | SH |  | DFND | 123 | 0 | 0 | 33461 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 778242 | 9930 | SH |  | DFND | 123 | 0 | 0 | 9930 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2277880 | 9505 | SH |  | DFND | 123 | 0 | 0 | 9505 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7899411 | 146638 | SH |  | DFND | 123 | 0 | 0 | 146638 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23796131 | 272860 | SH |  | DFND | 123 | 0 | 0 | 272860 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 7887 | 71959 | SH |  | DFND | 2 | 0 | 0 | 71959 |
| SERVICENOW INC | COM | 81762P102 |  | 1483491 | 1612 | SH |  | DFND | 123 | 0 | 0 | 1612 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 465447 | 3132 | SH |  | DFND | 123 | 0 | 0 | 3132 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 9267 | 13430 | SH |  | DFND | 2 | 0 | 0 | 13430 |
| SKY QUARRY INC | COM | 83087C204 |  | 12128 | 19672 | SH |  | DFND | 2 | 0 | 0 | 19672 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 718307 | 27188 | SH |  | DFND | 123 | 0 | 0 | 27188 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 722211 | 15376 | SH |  | DFND | 123 | 0 | 0 | 15376 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1806465 | 60988 | SH |  | DFND | 123 | 0 | 0 | 60988 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1731632 | 110295 | SH |  | DFND | 12 | 0 | 0 | 110295 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 933687 | 25448 | SH |  | DFND | 123 | 0 | 0 | 25448 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 366225 | 5210 | SH |  | DFND | 12 | 0 | 0 | 5210 |
| TJX COS INC NEW | COM | 872540109 |  | 1768730 | 12237 | SH |  | DFND | 123 | 0 | 0 | 12237 |
| TARGET CORP | COM | 87612E106 |  | 481171 | 5364 | SH |  | DFND | 123 | 0 | 0 | 5364 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 232715 | 13459 | SH |  | DFND | 12 | 0 | 0 | 13459 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 54412 | 10711 | SH |  | DFND | 2 | 0 | 0 | 10711 |
| TESLA INC | COM | 88160R101 |  | 11993209 | 26968 | SH |  | DFND | 123 | 0 | 0 | 26968 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 563220 | 26567 | SH |  | DFND | 2 | 0 | 0 | 26567 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 296964 | 2568 | SH |  | DFND | 2 | 0 | 0 | 2568 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 179130 | 16947 | SH |  | DFND | 2 | 0 | 0 | 16947 |
| 3M CO | COM | 88579Y101 |  | 715094 | 4608 | SH |  | DFND | 123 | 0 | 0 | 4608 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 1270290 | 90995 | SH |  | DFND | 123 | 0 | 0 | 90995 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 77008 | 11193 | SH |  | DFND | 2 | 0 | 0 | 11193 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 215119 | 4491 | SH |  | DFND | 2 | 0 | 0 | 4491 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 307361 | 32594 | SH |  | DFND | 2 | 0 | 0 | 32594 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 329861 | 14628 | SH |  | DFND | 2 | 0 | 0 | 14628 |
| UIPATH INC | CL A | 90364P105 |  | 401828 | 30032 | SH |  | DFND | 23 | 0 | 0 | 30032 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1132859 | 35855 | SH |  | DFND | 12 | 0 | 0 | 35855 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 956425 | 11450 | SH |  | DFND | 123 | 0 | 0 | 11450 |
| UNITED RENTALS INC | COM | 911363109 |  | 1194079 | 1251 | SH |  | DFND | 123 | 0 | 0 | 1251 |
| USA RARE EARTH INC | COM | 91733P107 |  | 171917 | 10001 | SH |  | DFND | 23 | 0 | 0 | 10001 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 353784 | 13782 | SH |  | DFND | 2 | 0 | 0 | 13782 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1268136 | 16610 | SH |  | DFND | 123 | 0 | 0 | 16610 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 332339 | 3298 | SH |  | DFND | 12 | 0 | 0 | 3298 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2536389 | 42330 | SH |  | DFND | 123 | 0 | 0 | 42330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9725306 | 68998 | SH |  | DFND | 123 | 0 | 0 | 68998 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 466847 | 6174 | SH |  | DFND | 12 | 0 | 0 | 6174 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 651162 | 4725 | SH |  | DFND | 123 | 0 | 0 | 4725 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5295859 | 74203 | SH |  | DFND | 123 | 0 | 0 | 74203 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 413990 | 1595 | SH |  | DFND | 12 | 0 | 0 | 1595 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 820095 | 4678 | SH |  | DFND | 123 | 0 | 0 | 4678 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1169004 | 3973 | SH |  | DFND | 12 | 0 | 0 | 3973 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5625067 | 19082 | SH |  | DFND | 123 | 0 | 0 | 19082 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7175808 | 38401 | SH |  | DFND | 123 | 0 | 0 | 38401 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20498887 | 80364 | SH |  | DFND | 123 | 0 | 0 | 80364 |
| VICI PPTYS INC | COM | 925652109 |  | 1205757 | 36475 | SH |  | DFND | 123 | 0 | 0 | 36475 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 286309 | 5615 | SH |  | DFND | 12 | 0 | 0 | 5615 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 693935 | 9972 | SH |  | DFND | 12 | 0 | 0 | 9972 |
| VISA INC | COM CL A | 92826C839 |  | 9398592 | 27531 | SH |  | DFND | 123 | 0 | 0 | 27531 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 599 | 35444 | SH |  | DFND | 2 | 0 | 0 | 35444 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1286331 | 15346 | SH |  | DFND | 123 | 0 | 0 | 15346 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1168766 | 947 | SH |  | DFND | 12 | 0 | 0 | 947 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 1010624 | 89589 | SH |  | DFND | 23 | 0 | 0 | 89589 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 529471 | 5952 | SH |  | DFND | 12 | 0 | 0 | 5952 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4256286 | 84669 | SH |  | DFND | 12 | 0 | 0 | 84669 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 5500 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| AUTOZI INTERNET TECHNOLOGY G | SHS CL A | G06382108 |  | 2631 | 12836 | SH |  | DFND | 2 | 0 | 0 | 12836 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 858500 | 85000 | SH |  | DFND | 2 | 0 | 0 | 85000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 4019 | 25121 | SH |  | DFND | 2 | 0 | 0 | 25121 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1508526 | 149507 | SH |  | DFND | 2 | 0 | 0 | 149507 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 17325 | 25858 | SH |  | DFND | 2 | 0 | 0 | 25858 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 499750 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 27456 | 60000 | SH |  | DFND | 2 | 0 | 0 | 60000 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 500045 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 4596 | 20890 | SH |  | DFND | 2 | 0 | 0 | 20890 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 138595 | 13250 | SH |  | DFND | 23 | 0 | 0 | 13250 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 34133 | 126418 | SH |  | DFND | 2 | 0 | 0 | 126418 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 9434 | 12095 | SH |  | DFND | 2 | 0 | 0 | 12095 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 255024 | 25200 | SH |  | DFND | 23 | 0 | 0 | 25200 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 513778 | 51766 | SH |  | DFND | 2 | 0 | 0 | 51766 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 12464 | 13260 | SH |  | DFND | 2 | 0 | 0 | 13260 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 744750 | 75000 | SH |  | DFND | 2 | 0 | 0 | 75000 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1491631 | 149988 | SH |  | DFND | 2 | 0 | 0 | 149988 |
| CLICK HLDGS LTD | CL A ORD SHS | G2R09D102 |  | 4833 | 15897 | SH |  | DFND | 2 | 0 | 0 | 15897 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 1418559 | 142069 | SH |  | DFND | 2 | 0 | 0 | 142069 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1062580 | 106792 | SH |  | DFND | 2 | 0 | 0 | 106792 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 44381 | 98624 | SH |  | DFND | 2 | 0 | 0 | 98624 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 998000 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 12865 | 11695 | SH |  | DFND | 2 | 0 | 0 | 11695 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 505250 | 50000 | SH |  | DFND | 2 | 0 | 0 | 50000 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 17688 | 25000 | SH |  | DFND | 2 | 0 | 0 | 25000 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 4293 | 15900 | SH |  | DFND | 2 | 0 | 0 | 15900 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 576324 | 56949 | SH |  | DFND | 2 | 0 | 0 | 56949 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1279041 | 128289 | SH |  | DFND | 2 | 0 | 0 | 128289 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 10859 | 43436 | SH |  | DFND | 2 | 0 | 0 | 43436 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 608161 | 60006 | SH |  | DFND | 2 | 0 | 0 | 60006 |
| NVNI GROUP LIMITED | SHS | G50716102 |  | 24522 | 29545 | SH |  | DFND | 2 | 0 | 0 | 29545 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 204123 | 1850 | SH |  | DFND | 123 | 0 | 0 | 1850 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 6874 | 34368 | SH |  | DFND | 2 | 0 | 0 | 34368 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1509 | 80253 | SH |  | DFND | 2 | 0 | 0 | 80253 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 210242 | 20612 | SH |  | DFND | 2 | 0 | 0 | 20612 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 5664 | 13479 | SH |  | DFND | 2 | 0 | 0 | 13479 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 2098 | 13423 | SH |  | DFND | 2 | 0 | 0 | 13423 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 8665 | 77570 | SH |  | DFND | 2 | 0 | 0 | 77570 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1842356 | 182051 | SH |  | DFND | 2 | 0 | 0 | 182051 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 940170 | 90750 | SH |  | DFND | 2 | 0 | 0 | 90750 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 1096947 | 109149 | SH |  | DFND | 2 | 0 | 0 | 109149 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1540700 | 155000 | SH |  | DFND | 2 | 0 | 0 | 155000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 222859 | 21700 | SH |  | DFND | 2 | 0 | 0 | 21700 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1099295 | 110371 | SH |  | DFND | 2 | 0 | 0 | 110371 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 1703349 | 168149 | SH |  | DFND | 2 | 0 | 0 | 168149 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2224 | 48764 | SH |  | DFND | 2 | 0 | 0 | 48764 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 10154 | 23077 | SH |  | DFND | 2 | 0 | 0 | 23077 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 914867 | 91762 | SH |  | DFND | 2 | 0 | 0 | 91762 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 15876 | 12212 | SH |  | DFND | 2 | 0 | 0 | 12212 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 1218334 | 122200 | SH |  | DFND | 2 | 0 | 0 | 122200 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 765012 | 75445 | SH |  | DFND | 2 | 0 | 0 | 75445 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 743857 | 1763 | SH |  | DFND | 123 | 0 | 0 | 1763 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 491450 | 45887 | SH |  | DFND | 2 | 0 | 0 | 45887 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 3566 | 93835 | SH |  | DFND | 2 | 0 | 0 | 93835 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 81247 | 49541 | SH |  | DFND | 2 | 0 | 0 | 49541 |
| ELASTIC N V | ORD SHS | N14506104 |  | 428111 | 5067 | SH |  | DFND | 23 | 0 | 0 | 5067 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 7657 | 10635 | SH |  | DFND | 2 | 0 | 0 | 10635 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 482197 | 2109 | SH |  | DFND | 123 | 0 | 0 | 2109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 510800 | 5232 | SH |  | DFND | 13 | 0 | 0 | 5232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 441079 | 9780 | SH |  | DFND | 13 | 0 | 0 | 9780 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 239321 | 4509 | SH |  | DFND | 13 | 0 | 0 | 4509 |
| THE CIGNA GROUP | COM | 125523100 |  | 1569672 | 5446 | SH |  | DFND | 13 | 0 | 0 | 5446 |
| CVS HEALTH CORP | COM | 126650100 |  | 2350081 | 31172 | SH |  | DFND | 13 | 0 | 0 | 31172 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1244514 | 3543 | SH |  | DFND | 13 | 0 | 0 | 3543 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 218762 | 7567 | SH |  | DFND | 13 | 0 | 0 | 7567 |
| CATERPILLAR INC | COM | 149123101 |  | 11544175 | 24194 | SH |  | DFND | 13 | 0 | 0 | 24194 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 225970 | 5766 | SH |  | DFND | 13 | 0 | 0 | 5766 |
| CINTAS CORP | COM | 172908105 |  | 543879 | 2650 | SH |  | DFND | 13 | 0 | 0 | 2650 |
| CITIGROUP INC | COM NEW | 172967424 |  | 214849 | 2117 | SH |  | DFND | 13 | 0 | 0 | 2117 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2553425 | 48033 | SH |  | DFND | 13 | 0 | 0 | 48033 |
| COCA COLA CO | COM | 191216100 |  | 2847750 | 42624 | SH |  | DFND | 13 | 0 | 0 | 42624 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 496461 | 6210 | SH |  | DFND | 13 | 0 | 0 | 6210 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1114767 | 11090 | SH |  | DFND | 13 | 0 | 0 | 11090 |
| CUMMINS INC | COM | 231021106 |  | 1201005 | 2843 | SH |  | DFND | 13 | 0 | 0 | 2843 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 680139 | 74170 | SH |  | DFND | 3 | 0 | 0 | 74170 |
| DANAHER CORPORATION | COM | 235851102 |  | 1611759 | 8116 | SH |  | DFND | 13 | 0 | 0 | 8116 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 295242 | 139925 | SH |  | DFND | 3 | 0 | 0 | 139925 |
| DISNEY WALT CO | COM | 254687106 |  | 1250751 | 10924 | SH |  | DFND | 13 | 0 | 0 | 10924 |
| DOW INC | COM | 260557103 |  | 317066 | 13828 | SH |  | DFND | 13 | 0 | 0 | 13828 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2414291 | 77208 | SH |  | DFND | 13 | 0 | 0 | 77208 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 452158 | 6952 | SH |  | DFND | 13 | 0 | 0 | 6952 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 300575 | 1353 | SH |  | DFND | 13 | 0 | 0 | 1353 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1892613 | 43599 | SH |  | DFND | 13 | 0 | 0 | 43599 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 373780 | 2250 | SH |  | DFND | 13 | 0 | 0 | 2250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 499861 | 2177 | SH |  | DFND | 13 | 0 | 0 | 2177 |
| FISERV INC | COM | 337738108 |  | 973808 | 7553 | SH |  | DFND | 13 | 0 | 0 | 7553 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 306883 | 4635 | SH |  | DFND | 3 | 0 | 0 | 4635 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201481 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 305938 | 897 | SH |  | DFND | 13 | 0 | 0 | 897 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5037922 | 16727 | SH |  | DFND | 13 | 0 | 0 | 16727 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 477311 | 4300 | SH |  | DFND | 13 | 0 | 0 | 4300 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 155499 | 13319 | SH |  | DFND | 3 | 0 | 0 | 13319 |
| HERSHEY CO | COM | 427866108 |  | 543538 | 2906 | SH |  | DFND | 13 | 0 | 0 | 2906 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3514104 | 16694 | SH |  | DFND | 13 | 0 | 0 | 16694 |
| HUMANA INC | COM | 444859102 |  | 371104 | 1422 | SH |  | DFND | 13 | 0 | 0 | 1422 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 192657 | 11056 | SH |  | DFND | 13 | 0 | 0 | 11056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1656159 | 6314 | SH |  | DFND | 13 | 0 | 0 | 6314 |
| INTUIT | COM | 461202103 |  | 1495087 | 2189 | SH |  | DFND | 13 | 0 | 0 | 2189 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 513320 | 7054 | SH |  | DFND | 13 | 0 | 0 | 7054 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1209718 | 44199 | SH |  | DFND | 13 | 0 | 0 | 44199 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 384676 | 2707 | SH |  | DFND | 13 | 0 | 0 | 2707 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1078126 | 9694 | SH |  | DFND | 13 | 0 | 0 | 9694 |
| ISHARES TR | CORE S ETF | 464287200 |  | 123810475 | 184985 | SH |  | DFND | 13 | 0 | 0 | 184985 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1255690 | 11265 | SH |  | DFND | 13 | 0 | 0 | 11265 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26461391 | 219196 | SH |  | DFND | 13 | 0 | 0 | 219196 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 320941 | 3591 | SH |  | DFND | 13 | 0 | 0 | 3591 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 325710 | 3377 | SH |  | DFND | 13 | 0 | 0 | 3377 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1833871 | 22105 | SH |  | DFND | 13 | 0 | 0 | 22105 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29949550 | 320762 | SH |  | DFND | 13 | 0 | 0 | 320762 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1798328 | 12628 | SH |  | DFND | 13 | 0 | 0 | 12628 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 9118398 | 94442 | SH |  | DFND | 13 | 0 | 0 | 94442 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4586519 | 70281 | SH |  | DFND | 13 | 0 | 0 | 70281 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1281901 | 11146 | SH |  | DFND | 13 | 0 | 0 | 11146 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 267589 | 1853 | SH |  | DFND | 13 | 0 | 0 | 1853 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 71602008 | 351697 | SH |  | DFND | 13 | 0 | 0 | 351697 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7608951 | 79351 | SH |  | DFND | 13 | 0 | 0 | 79351 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 390911 | 3911 | SH |  | DFND | 13 | 0 | 0 | 3911 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 632247 | 3843 | SH |  | DFND | 13 | 0 | 0 | 3843 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 296382 | 782 | SH |  | DFND | 13 | 0 | 0 | 782 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 981003 | 5009 | SH |  | DFND | 13 | 0 | 0 | 5009 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2672964 | 22494 | SH |  | DFND | 13 | 0 | 0 | 22494 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 747314 | 6999 | SH |  | DFND | 13 | 0 | 0 | 6999 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 390702 | 4104 | SH |  | DFND | 13 | 0 | 0 | 4104 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1287074 | 12086 | SH |  | DFND | 13 | 0 | 0 | 12086 |
| ISHARES TR | MBS ETF | 464288588 |  | 200053 | 2102 | SH |  | DFND | 13 | 0 | 0 | 2102 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 883000 | 7389 | SH |  | DFND | 13 | 0 | 0 | 7389 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 813252 | 25720 | SH |  | DFND | 13 | 0 | 0 | 25720 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 394787 | 3681 | SH |  | DFND | 13 | 0 | 0 | 3681 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 448771 | 7470 | SH |  | DFND | 13 | 0 | 0 | 7470 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 852934 | 12575 | SH |  | DFND | 13 | 0 | 0 | 12575 |
| KLA CORP | COM NEW | 482480100 |  | 1630738 | 1512 | SH |  | DFND | 13 | 0 | 0 | 1512 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 319270 | 25810 | SH |  | DFND | 3 | 0 | 0 | 25810 |
| KELLANOVA | COM | 487836108 |  | 316897 | 3864 | SH |  | DFND | 13 | 0 | 0 | 3864 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 585607 | 4660 | SH |  | DFND | 13 | 0 | 0 | 4660 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1588391 | 5201 | SH |  | DFND | 13 | 0 | 0 | 5201 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1499939 | 11182 | SH |  | DFND | 13 | 0 | 0 | 11182 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 413186 | 65171 | SH |  | DFND | 3 | 0 | 0 | 65171 |
| ELI LILLY  CO | COM | 532457108 |  | 8504545 | 11146 | SH |  | DFND | 13 | 0 | 0 | 11146 |
| MARKEL GROUP INC | COM | 570535104 |  | 254211 | 133 | SH |  | DFND | 13 | 0 | 0 | 133 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 338986 | 1682 | SH |  | DFND | 13 | 0 | 0 | 1682 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 259548 | 3087 | SH |  | DFND | 13 | 0 | 0 | 3087 |
| MCDONALDS CORP | COM | 580135101 |  | 6471252 | 21295 | SH |  | DFND | 13 | 0 | 0 | 21295 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 966518 | 10540 | SH |  | DFND | 13 | 0 | 0 | 10540 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 472063 | 2821 | SH |  | DFND | 13 | 0 | 0 | 2821 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4652046 | 29266 | SH |  | DFND | 13 | 0 | 0 | 29266 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 95457 | 14290 | SH |  | DFND | 13 | 0 | 0 | 14290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 431081 | 707 | SH |  | DFND | 13 | 0 | 0 | 707 |
| NUCOR CORP | COM | 670346105 |  | 303365 | 2232 | SH |  | DFND | 13 | 0 | 0 | 2232 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3434159 | 300308 | SH |  | DFND | 3 | 0 | 0 | 300308 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 408390 | 37605 | SH |  | DFND | 3 | 0 | 0 | 37605 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 265411 | 25050 | SH |  | DFND | 3 | 0 | 0 | 25050 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 127580 | 14158 | SH |  | DFND | 13 | 0 | 0 | 14158 |
| ONEOK INC NEW | COM | 682680103 |  | 208061 | 2851 | SH |  | DFND | 13 | 0 | 0 | 2851 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 131505 | 16500 | SH |  | DFND | 3 | 0 | 0 | 16500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2907591 | 14471 | SH |  | DFND | 13 | 0 | 0 | 14471 |
| PEPSICO INC | COM | 713448108 |  | 5336302 | 37996 | SH |  | DFND | 13 | 0 | 0 | 37996 |
| PFIZER INC | COM | 717081103 |  | 1018031 | 39954 | SH |  | DFND | 13 | 0 | 0 | 39954 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5818590 | 35873 | SH |  | DFND | 13 | 0 | 0 | 35873 |
| PHILLIPS 66 | COM | 718546104 |  | 905623 | 6658 | SH |  | DFND | 13 | 0 | 0 | 6658 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8345568 | 54315 | SH |  | DFND | 13 | 0 | 0 | 54315 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 496945 | 4790 | SH |  | DFND | 13 | 0 | 0 | 4790 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 250140 | 2997 | SH |  | DFND | 13 | 0 | 0 | 2997 |
| REALTY INCOME CORP | COM | 756109104 |  | 347711 | 5720 | SH |  | DFND | 13 | 0 | 0 | 5720 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 304309 | 4610 | SH |  | DFND | 13 | 0 | 0 | 4610 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 846194 | 5910 | SH |  | DFND | 13 | 0 | 0 | 5910 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 277990 | 557 | SH |  | DFND | 13 | 0 | 0 | 557 |
| RUBRIK INC. | CL A | 781154109 |  | 822500 | 10000 | SH |  | DFND | 3 | 0 | 0 | 10000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1867808 | 19564 | SH |  | DFND | 13 | 0 | 0 | 19564 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1066263 | 40481 | SH |  | DFND | 13 | 0 | 0 | 40481 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 673715 | 24147 | SH |  | DFND | 13 | 0 | 0 | 24147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3091078 | 113226 | SH |  | DFND | 13 | 0 | 0 | 113226 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 494026 | 21221 | SH |  | DFND | 13 | 0 | 0 | 21221 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5909365 | 242187 | SH |  | DFND | 13 | 0 | 0 | 242187 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 612537 | 6164 | SH |  | DFND | 13 | 0 | 0 | 6164 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2270757 | 6558 | SH |  | DFND | 13 | 0 | 0 | 6558 |
| SOUTHERN CO | COM | 842587107 |  | 9949968 | 104991 | SH |  | DFND | 13 | 0 | 0 | 104991 |
| BLOCK INC | CL A | 852234103 |  | 721977 | 9990 | SH |  | DFND | 13 | 0 | 0 | 9990 |
| STARBUCKS CORP | COM | 855244109 |  | 427386 | 5052 | SH |  | DFND | 13 | 0 | 0 | 5052 |
| STRYKER CORPORATION | COM | 863667101 |  | 1381324 | 3728 | SH |  | DFND | 13 | 0 | 0 | 3728 |
| SYNOPSYS INC | COM | 871607107 |  | 340439 | 690 | SH |  | DFND | 13 | 0 | 0 | 690 |
| T-MOBILE US INC | COM | 872590104 |  | 5013780 | 20945 | SH |  | DFND | 13 | 0 | 0 | 20945 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1449095 | 5174 | SH |  | DFND | 13 | 0 | 0 | 5174 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 984352 | 3810 | SH |  | DFND | 13 | 0 | 0 | 3810 |
| TEXAS INSTRS INC | COM | 882508104 |  | 423956 | 2307 | SH |  | DFND | 13 | 0 | 0 | 2307 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1893143 | 3900 | SH |  | DFND | 13 | 0 | 0 | 3900 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1443922 | 57780 | SH |  | DFND | 3 | 0 | 0 | 57780 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1028611 | 18087 | SH |  | DFND | 13 | 0 | 0 | 18087 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3216676 | 65849 | SH |  | DFND | 13 | 0 | 0 | 65849 |
| UNION PAC CORP | COM | 907818108 |  | 1261723 | 5338 | SH |  | DFND | 13 | 0 | 0 | 5338 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9699276 | 44770 | SH |  | DFND | 13 | 0 | 0 | 44770 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2470450 | 6134 | SH |  | DFND | 13 | 0 | 0 | 6134 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 495118 | 1137 | SH |  | DFND | 13 | 0 | 0 | 1137 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3492740 | 17510 | SH |  | DFND | 13 | 0 | 0 | 17510 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1396505 | 17697 | SH |  | DFND | 13 | 0 | 0 | 17697 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6584152 | 88532 | SH |  | DFND | 13 | 0 | 0 | 88532 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1742964 | 26053 | SH |  | DFND | 13 | 0 | 0 | 26053 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1632311 | 32240 | SH |  | DFND | 13 | 0 | 0 | 32240 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 529620 | 7000 | SH |  | DFND | 3 | 0 | 0 | 7000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1687216 | 31141 | SH |  | DFND | 13 | 0 | 0 | 31141 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 504089 | 10068 | SH |  | DFND | 13 | 0 | 0 | 10068 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 122070353 | 198769 | SH |  | DFND | 13 | 0 | 0 | 198769 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 332556 | 3638 | SH |  | DFND | 13 | 0 | 0 | 3638 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2428933 | 8152 | SH |  | DFND | 13 | 0 | 0 | 8152 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 873041 | 4172 | SH |  | DFND | 13 | 0 | 0 | 4172 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 322613 | 1045 | SH |  | DFND | 13 | 0 | 0 | 1045 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1020414 | 4874 | SH |  | DFND | 13 | 0 | 0 | 4874 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19604855 | 40834 | SH |  | DFND | 13 | 0 | 0 | 40834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18566135 | 56420 | SH |  | DFND | 13 | 0 | 0 | 56420 |
| WALMART INC | COM | 931142103 |  | 7389616 | 71702 | SH |  | DFND | 13 | 0 | 0 | 71702 |
| WILLIAMS COS INC | COM | 969457100 |  | 243281 | 3840 | SH |  | DFND | 13 | 0 | 0 | 3840 |
| AFLAC INC | COM | 001055102 |  | 420533 | 3765 | SH |  | DFND | 13 | 0 | 0 | 3765 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 573219 | 12214 | SH |  | DFND | 13 | 0 | 0 | 12214 |
| AT INC | COM | 00206R102 |  | 4600389 | 162903 | SH |  | DFND | 13 | 0 | 0 | 162903 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1003546 | 11629 | SH |  | DFND | 13 | 0 | 0 | 11629 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 297977 | 2671 | SH |  | DFND | 13 | 0 | 0 | 2671 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 996429 | 5707 | SH |  | DFND | 13 | 0 | 0 | 5707 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 342824 | 6985 | SH |  | DFND | 13 | 0 | 0 | 6985 |
| ABBOTT LABS | COM | 002824100 |  | 2601913 | 19426 | SH |  | DFND | 13 | 0 | 0 | 19426 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2528260 | 15627 | SH |  | DFND | 13 | 0 | 0 | 15627 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 750364 | 2751 | SH |  | DFND | 13 | 0 | 0 | 2751 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16470820 | 67753 | SH |  | DFND | 13 | 0 | 0 | 67753 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2099726 | 31289 | SH |  | DFND | 13 | 0 | 0 | 31289 |
| AMAZON COM INC | COM | 023135106 |  | 30794102 | 140247 | SH |  | DFND | 13 | 0 | 0 | 140247 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1378609 | 12254 | SH |  | DFND | 13 | 0 | 0 | 12254 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 796318 | 2397 | SH |  | DFND | 13 | 0 | 0 | 2397 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 351120 | 2523 | SH |  | DFND | 13 | 0 | 0 | 2523 |
| CENCORA INC | COM | 03073E105 |  | 562968 | 1801 | SH |  | DFND | 13 | 0 | 0 | 1801 |
| AMETEK INC | COM | 031100100 |  | 6158692 | 32759 | SH |  | DFND | 13 | 0 | 0 | 32759 |
| AMGEN INC | COM | 031162100 |  | 4867844 | 17250 | SH |  | DFND | 13 | 0 | 0 | 17250 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1025868 | 15302 | SH |  | DFND | 13 | 0 | 0 | 15302 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 593501 | 6838 | SH |  | DFND | 13 | 0 | 0 | 6838 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3257115 | 13256 | SH |  | DFND | 13 | 0 | 0 | 13256 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 464743 | 22259 | SH |  | DFND | 13 | 0 | 0 | 22259 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 579122 | 3622 | SH |  | DFND | 13 | 0 | 0 | 3622 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1096042 | 53701 | SH |  | DFND | 13 | 0 | 0 | 53701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1290991 | 8860 | SH |  | DFND | 13 | 0 | 0 | 8860 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 202872 | 2644 | SH |  | DFND | 13 | 0 | 0 | 2644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 747450 | 2533 | SH |  | DFND | 13 | 0 | 0 | 2533 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 956614 | 1333 | SH |  | DFND | 13 | 0 | 0 | 1333 |
| BP PLC | SPONSORED ADR | 055622104 |  | 864067 | 25074 | SH |  | DFND | 13 | 0 | 0 | 25074 |
| BANK AMERICA CORP | COM | 060505104 |  | 1431661 | 27751 | SH |  | DFND | 13 | 0 | 0 | 27751 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 2757715 | 44322 | SH |  | DFND | 3 | 0 | 0 | 44322 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3077735 | 59267 | SH |  | DFND | 13 | 0 | 0 | 59267 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 140303 | 12748 | SH |  | DFND | 13 | 0 | 0 | 12748 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 117833 | 10339 | SH |  | DFND | 13 | 0 | 0 | 10339 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1554999 | 156438 | SH |  | DFND | 3 | 0 | 0 | 156438 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 501824 | 55085 | SH |  | DFND | 3 | 0 | 0 | 55085 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1915184 | 163824 | SH |  | DFND | 3 | 0 | 0 | 163824 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 1445590 | 143716 | SH |  | DFND | 3 | 0 | 0 | 143716 |
| BLACKSTONE INC | COM | 09260D107 |  | 5481466 | 32084 | SH |  | DFND | 13 | 0 | 0 | 32084 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 211818 | 7898 | SH |  | DFND | 13 | 0 | 0 | 7898 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 216935 | 10766 | SH |  | DFND | 13 | 0 | 0 | 10766 |
| BLACKROCK INC | COM | 09290D101 |  | 4031464 | 3458 | SH |  | DFND | 13 | 0 | 0 | 3458 |
| BOEING CO | COM | 097023105 |  | 1195064 | 5537 | SH |  | DFND | 13 | 0 | 0 | 5537 |
| BROADCOM INC | COM | 11135F101 |  | 13641127 | 41348 | SH |  | DFND | 13 | 0 | 0 | 41348 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 804263 | 18312 | SH |  | DFND | 13 | 0 | 0 | 18312 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11419293 | 270852 | SH |  | DFND | 13 | 0 | 0 | 270852 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 317371 | 9288 | SH |  | DFND | 13 | 0 | 0 | 9288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 693136 | 3261 | SH |  | DFND | 13 | 0 | 0 | 3261 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 882565 | 5623 | SH |  | DFND | 13 | 0 | 0 | 5623 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 305502 | 5314 | SH |  | DFND | 13 | 0 | 0 | 5314 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 714018 | 35400 | SH |  | DFND | 3 | 0 | 0 | 35400 |
| CISCO SYS INC | COM | 17275R102 |  | 5667047 | 82827 | SH |  | DFND | 13 | 0 | 0 | 82827 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 203980 | 8225 | SH |  | DFND | 13 | 0 | 0 | 8225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 311166 | 922 | SH |  | DFND | 13 | 0 | 0 | 922 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1771186 | 56371 | SH |  | DFND | 13 | 0 | 0 | 56371 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2782697 | 29419 | SH |  | DFND | 13 | 0 | 0 | 29419 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1547140 | 4702 | SH |  | DFND | 13 | 0 | 0 | 4702 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 1317197 | 159082 | SH |  | DFND | 13 | 0 | 0 | 159082 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1621608 | 201693 | SH |  | DFND | 13 | 0 | 0 | 201693 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7043697 | 7610 | SH |  | DFND | 13 | 0 | 0 | 7610 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1244094 | 2537 | SH |  | DFND | 13 | 0 | 0 | 2537 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 321582 | 2268 | SH |  | DFND | 13 | 0 | 0 | 2268 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 602928 | 17197 | SH |  | DFND | 13 | 0 | 0 | 17197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2030078 | 16405 | SH |  | DFND | 13 | 0 | 0 | 16405 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 984472 | 12638 | SH |  | DFND | 13 | 0 | 0 | 12638 |
| DUTCH BROS INC | CL A | 26701L100 |  | 265050 | 5064 | SH |  | DFND | 13 | 0 | 0 | 5064 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1819612 | 17345 | SH |  | DFND | 13 | 0 | 0 | 17345 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 115822 | 11411 | SH |  | DFND | 3 | 0 | 0 | 11411 |
| ENBRIDGE INC | COM | 29250N105 |  | 576266 | 11420 | SH |  | DFND | 13 | 0 | 0 | 11420 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1606446 | 93616 | SH |  | DFND | 13 | 0 | 0 | 93616 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4356120 | 46745 | SH |  | DFND | 13 | 0 | 0 | 46745 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 522913 | 22965 | SH |  | DFND | 3 | 0 | 0 | 22965 |
| FEDEX CORP | COM | 31428X106 |  | 208930 | 881 | SH |  | DFND | 13 | 0 | 0 | 881 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 196136 | 15959 | SH |  | DFND | 13 | 0 | 0 | 15959 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1057564 | 9413 | SH |  | DFND | 13 | 0 | 0 | 9413 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2996226 | 31997 | SH |  | DFND | 13 | 0 | 0 | 31997 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 562572 | 4185 | SH |  | DFND | 13 | 0 | 0 | 4185 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1954812 | 25718 | SH |  | DFND | 13 | 0 | 0 | 25718 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 667632 | 15877 | SH |  | DFND | 13 | 0 | 0 | 15877 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1030579 | 43466 | SH |  | DFND | 13 | 0 | 0 | 43466 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 923640 | 14917 | SH |  | DFND | 13 | 0 | 0 | 14917 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1790216 | 98148 | SH |  | DFND | 13 | 0 | 0 | 98148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 25415974 | 760502 | SH |  | DFND | 13 | 0 | 0 | 760502 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 981739 | 25032 | SH |  | DFND | 13 | 0 | 0 | 25032 |
| GE VERNOVA INC | COM | 36828A101 |  | 4833171 | 7860 | SH |  | DFND | 13 | 0 | 0 | 7860 |
| GENERAL MTRS CO | COM | 37045V100 |  | 237917 | 3902 | SH |  | DFND | 13 | 0 | 0 | 3902 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 717984 | 42210 | SH |  | DFND | 13 | 0 | 0 | 42210 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 339606 | 7130 | SH |  | DFND | 13 | 0 | 0 | 7130 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 209956 | 2931 | SH |  | DFND | 13 | 0 | 0 | 2931 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 316516 | 5568 | SH |  | DFND | 13 | 0 | 0 | 5568 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 406077 | 510 | SH |  | DFND | 13 | 0 | 0 | 510 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 751803 | 19722 | SH |  | DFND | 13 | 0 | 0 | 19722 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 24193379 | 918933 | SH |  | DFND | 13 | 0 | 0 | 918933 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1306722 | 7756 | SH |  | DFND | 13 | 0 | 0 | 7756 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 306237 | 29110 | SH |  | DFND | 13 | 0 | 0 | 29110 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 700831 | 72625 | SH |  | DFND | 3 | 0 | 0 | 72625 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 230756 | 22802 | SH |  | DFND | 3 | 0 | 0 | 22802 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 290931 | 30086 | SH |  | DFND | 13 | 0 | 0 | 30086 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29738460 | 156766 | SH |  | DFND | 13 | 0 | 0 | 156766 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 638556 | 4722 | SH |  | DFND | 13 | 0 | 0 | 4722 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 247489 | 3364 | SH |  | DFND | 13 | 0 | 0 | 3364 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1374712 | 26910 | SH |  | DFND | 13 | 0 | 0 | 26910 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 807172 | 8484 | SH |  | DFND | 13 | 0 | 0 | 8484 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1582102 | 18121 | SH |  | DFND | 13 | 0 | 0 | 18121 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1480803 | 22464 | SH |  | DFND | 13 | 0 | 0 | 22464 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 640045 | 14782 | SH |  | DFND | 13 | 0 | 0 | 14782 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 228639 | 5174 | SH |  | DFND | 13 | 0 | 0 | 5174 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 245964 | 9623 | SH |  | DFND | 13 | 0 | 0 | 9623 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 712111 | 10454 | SH |  | DFND | 13 | 0 | 0 | 10454 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 485850 | 19038 | SH |  | DFND | 13 | 0 | 0 | 19038 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8493853 | 148754 | SH |  | DFND | 13 | 0 | 0 | 148754 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2120384 | 36863 | SH |  | DFND | 13 | 0 | 0 | 36863 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 257459 | 1718 | SH |  | DFND | 13 | 0 | 0 | 1718 |
| KKR  CO INC | COM | 48251W104 |  | 1165467 | 8969 | SH |  | DFND | 13 | 0 | 0 | 8969 |
| KENVUE INC | COM | 49177J102 |  | 298161 | 18371 | SH |  | DFND | 13 | 0 | 0 | 18371 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2978771 | 105220 | SH |  | DFND | 13 | 0 | 0 | 105220 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 455700 | 30000 | SH |  | DFND | 3 | 0 | 0 | 30000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 213062 | 4266 | SH |  | DFND | 13 | 0 | 0 | 4266 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 |  | 314659 | 8845 | SH |  | DFND | 3 | 0 | 0 | 8845 |
| MARATHON PETE CORP | COM | 56585A102 |  | 255335 | 1325 | SH |  | DFND | 13 | 0 | 0 | 1325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6402569 | 11256 | SH |  | DFND | 13 | 0 | 0 | 11256 |
| MERCK  CO INC | COM | 58933Y105 |  | 4933619 | 58229 | SH |  | DFND | 13 | 0 | 0 | 58229 |
| METLIFE INC | COM | 59156R108 |  | 1670395 | 20279 | SH |  | DFND | 13 | 0 | 0 | 20279 |
| NETFLIX INC | COM | 64110L106 |  | 3542809 | 2955 | SH |  | DFND | 13 | 0 | 0 | 2955 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 286123 | 2231 | SH |  | DFND | 13 | 0 | 0 | 2231 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3148721 | 268114 | SH |  | DFND | 3 | 0 | 0 | 268114 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 4876872 | 387085 | SH |  | DFND | 3 | 0 | 0 | 387085 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4762058 | 386036 | SH |  | DFND | 13 | 0 | 0 | 386036 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 684617 | 82830 | SH |  | DFND | 13 | 0 | 0 | 82830 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 1082075 | 66332 | SH |  | DFND | 3 | 0 | 0 | 66332 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1007058 | 96550 | SH |  | DFND | 3 | 0 | 0 | 96550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1673103 | 15519 | SH |  | DFND | 13 | 0 | 0 | 15519 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 38078 | 15800 | SH |  | DFND | 3 | 0 | 0 | 15800 |
| ORACLE CORP | COM | 68389X105 |  | 1933278 | 6874 | SH |  | DFND | 13 | 0 | 0 | 6874 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 482123 | 5273 | SH |  | DFND | 13 | 0 | 0 | 5273 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 8356088 | 230195 | SH |  | DFND | 13 | 0 | 0 | 230195 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8637541 | 150297 | SH |  | DFND | 13 | 0 | 0 | 150297 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3714983 | 20365 | SH |  | DFND | 13 | 0 | 0 | 20365 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2437698 | 36351 | SH |  | DFND | 13 | 0 | 0 | 36351 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1024876 | 129433 | SH |  | DFND | 13 | 0 | 0 | 129433 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 197066 | 22995 | SH |  | DFND | 13 | 0 | 0 | 22995 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4564493 | 45332 | SH |  | DFND | 13 | 0 | 0 | 45332 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 800130 | 40099 | SH |  | DFND | 13 | 0 | 0 | 40099 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 267846 | 2727 | SH |  | DFND | 3 | 0 | 0 | 2727 |
| PROLOGIS INC. | COM | 74340W103 |  | 1380018 | 12050 | SH |  | DFND | 13 | 0 | 0 | 12050 |
| QUANTA SVCS INC | COM | 74762E102 |  | 379561 | 916 | SH |  | DFND | 13 | 0 | 0 | 916 |
| RTX CORPORATION | COM | 75513E101 |  | 3000015 | 17929 | SH |  | DFND | 13 | 0 | 0 | 17929 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 320850 | 31000 | SH |  | DFND | 13 | 0 | 0 | 31000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 303033 | 8942 | SH |  | DFND | 13 | 0 | 0 | 8942 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 452227 | 14930 | SH |  | DFND | 13 | 0 | 0 | 14930 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 549791 | 7018 | SH |  | DFND | 13 | 0 | 0 | 7018 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 525796 | 880 | SH |  | DFND | 13 | 0 | 0 | 880 |
| SACHEM CAP CORP | COM | 78590A109 |  | 28581 | 25749 | SH |  | DFND | 3 | 0 | 0 | 25749 |
| SALESFORCE INC | COM | 79466L302 |  | 2122694 | 8941 | SH |  | DFND | 13 | 0 | 0 | 8941 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 610720 | 3417 | SH |  | DFND | 13 | 0 | 0 | 3417 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1348153 | 9687 | SH |  | DFND | 13 | 0 | 0 | 9687 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3037908 | 34004 | SH |  | DFND | 13 | 0 | 0 | 34004 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6371940 | 41315 | SH |  | DFND | 13 | 0 | 0 | 41315 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7478628 | 26533 | SH |  | DFND | 13 | 0 | 0 | 26533 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 721019 | 1695 | SH |  | DFND | 13 | 0 | 0 | 1695 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 691149 | 2475 | SH |  | DFND | 13 | 0 | 0 | 2475 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3734450 | 81681 | SH |  | DFND | 13 | 0 | 0 | 81681 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1672373 | 46116 | SH |  | DFND | 13 | 0 | 0 | 46116 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1732697 | 17686 | SH |  | DFND | 13 | 0 | 0 | 17686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4500375 | 13033 | SH |  | DFND | 13 | 0 | 0 | 13033 |
| UNUM GROUP | COM | 91529Y106 |  | 319754 | 4111 | SH |  | DFND | 13 | 0 | 0 | 4111 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3559024 | 20903 | SH |  | DFND | 13 | 0 | 0 | 20903 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 797731 | 5881 | SH |  | DFND | 13 | 0 | 0 | 5881 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3996628 | 40325 | SH |  | DFND | 13 | 0 | 0 | 40325 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3190268 | 9775 | SH |  | DFND | 13 | 0 | 0 | 9775 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 794360 | 24540 | SH |  | DFND | 3 | 0 | 0 | 24540 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2654251 | 53665 | SH |  | DFND | 13 | 0 | 0 | 53665 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 610818 | 1542 | SH |  | DFND | 13 | 0 | 0 | 1542 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1986838 | 9296 | SH |  | DFND | 13 | 0 | 0 | 9296 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3212861 | 4303 | SH |  | DFND | 13 | 0 | 0 | 4303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1084285 | 11084 | SH |  | DFND | 13 | 0 | 0 | 11084 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1001331 | 11905 | SH |  | DFND | 13 | 0 | 0 | 11905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2562003 | 58294 | SH |  | DFND | 13 | 0 | 0 | 58294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217360 | 555 | SH |  | DFND | 13 | 0 | 0 | 555 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 38947568 | 1038602 | SH |  | DFND | 13 | 0 | 0 | 1038602 |
| VISTRA CORP | COM | 92840M102 |  | 450709 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 202093 | 1764 | SH |  | DFND | 13 | 0 | 0 | 1764 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 406479 | 1841 | SH |  | DFND | 13 | 0 | 0 | 1841 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 255069 | 19815 | SH |  | DFND | 3 | 0 | 0 | 19815 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 248746 | 5409 | SH |  | DFND | 13 | 0 | 0 | 5409 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8978441 | 117442 | SH |  | DFND | 13 | 0 | 0 | 117442 |
| ZOETIS INC | CL A | 98978V103 |  | 1333086 | 9111 | SH |  | DFND | 13 | 0 | 0 | 9111 |
| ZSCALER INC | COM | 98980G102 |  | 1043956 | 3484 | SH |  | DFND | 13 | 0 | 0 | 3484 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1093843 | 4436 | SH |  | DFND | 13 | 0 | 0 | 4436 |
| EATON CORP PLC | SHS | G29183103 |  | 1625287 | 4343 | SH |  | DFND | 13 | 0 | 0 | 4343 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 151934 | 14595 | SH |  | DFND | 3 | 0 | 0 | 14595 |
| LINDE PLC | SHS | G54950103 |  | 695316 | 1464 | SH |  | DFND | 13 | 0 | 0 | 1464 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 555685 | 5794 | SH |  | DFND | 13 | 0 | 0 | 5794 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 299966 | 1267 | SH |  | DFND | 13 | 0 | 0 | 1267 |
| CHUBB LIMITED | COM | H1467J104 |  | 1118671 | 3951 | SH |  | DFND | 13 | 0 | 0 | 3951 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 510046 | 527 | SH |  | DFND | 13 | 0 | 0 | 527 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1232388 | 10977 | SH |  | DFND | 13 | 0 | 0 | 10977 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 357841 | 7625 | SH |  | DFND | 3 | 0 | 0 | 7625 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 2236026 | 70828 | SH |  | DFND | 1 | 0 | 0 | 70828 |
| CORNING INC | COM | 219350105 |  | 3965034 | 48336 | SH |  | DFND | 1 | 0 | 0 | 48336 |
| DENISON MINES CORP | COM | 248356107 |  | 38632 | 14048 | SH |  | DFND | 1 | 0 | 0 | 14048 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 581538 | 10439 | SH |  | DFND | 1 | 0 | 0 | 10439 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2372821 | 51130 | SH |  | DFND | 1 | 0 | 0 | 51130 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 240157 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 243410 | 14961 | SH |  | DFND | 1 | 0 | 0 | 14961 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 426121 | 2347 | SH |  | DFND | 1 | 0 | 0 | 2347 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 292562 | 2805 | SH |  | DFND | 1 | 0 | 0 | 2805 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 293332 | 2842 | SH |  | DFND | 1 | 0 | 0 | 2842 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 786932 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 312285 | 1766 | SH |  | DFND | 1 | 0 | 0 | 1766 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1117397 | 3491 | SH |  | DFND | 1 | 0 | 0 | 3491 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 437174 | 4877 | SH |  | DFND | 1 | 0 | 0 | 4877 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 314583 | 4839 | SH |  | DFND | 1 | 0 | 0 | 4839 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 283788 | 3430 | SH |  | DFND | 1 | 0 | 0 | 3430 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 348808 | 9543 | SH |  | DFND | 1 | 0 | 0 | 9543 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 247541 | 3845 | SH |  | DFND | 1 | 0 | 0 | 3845 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 444159 | 9335 | SH |  | DFND | 1 | 0 | 0 | 9335 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 206682 | 5125 | SH |  | DFND | 1 | 0 | 0 | 5125 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 279884 | 1573 | SH |  | DFND | 1 | 0 | 0 | 1573 |
| MASTEC INC | COM | 576323109 |  | 709721 | 3335 | SH |  | DFND | 1 | 0 | 0 | 3335 |
| PPG INDS INC | COM | 693506107 |  | 239831 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1163846 | 30050 | SH |  | DFND | 1 | 0 | 0 | 30050 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1584399 | 37088 | SH |  | DFND | 1 | 0 | 0 | 37088 |
| RADNET INC | COM | 750491102 |  | 1024034 | 13437 | SH |  | DFND | 1 | 0 | 0 | 13437 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 495170 | 12498 | SH |  | DFND | 1 | 0 | 0 | 12498 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1658114 | 51962 | SH |  | DFND | 1 | 0 | 0 | 51962 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 57724106 | 1343671 | SH |  | DFND | 1 | 0 | 0 | 1343671 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 207882 | 1486 | SH |  | DFND | 1 | 0 | 0 | 1486 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1171318 | 15945 | SH |  | DFND | 1 | 0 | 0 | 15945 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 932640 | 6737 | SH |  | DFND | 1 | 0 | 0 | 6737 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3973021 | 16238 | SH |  | DFND | 1 | 0 | 0 | 16238 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 241192 | 2533 | SH |  | DFND | 1 | 0 | 0 | 2533 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4974756 | 63705 | SH |  | DFND | 1 | 0 | 0 | 63705 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 448937 | 5302 | SH |  | DFND | 1 | 0 | 0 | 5302 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 788722 | 10031 | SH |  | DFND | 1 | 0 | 0 | 10031 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 30719 | 14422 | SH |  | DFND | 1 | 0 | 0 | 14422 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1212878 | 10845 | SH |  | DFND | 1 | 0 | 0 | 10845 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 218000 | 8603 | SH |  | DFND | 1 | 0 | 0 | 8603 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 228158 | 8216 | SH |  | DFND | 1 | 0 | 0 | 8216 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 900727 | 25838 | SH |  | DFND | 1 | 0 | 0 | 25838 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 4893845 | 241319 | SH |  | DFND | 1 | 0 | 0 | 241319 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 676634 | 17176 | SH |  | DFND | 1 | 0 | 0 | 17176 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 876806 | 24004 | SH |  | DFND | 1 | 0 | 0 | 24004 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 805276 | 24892 | SH |  | DFND | 1 | 0 | 0 | 24892 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 2352180 | 47119 | SH |  | DFND | 1 | 0 | 0 | 47119 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2317317 | 53642 | SH |  | DFND | 1 | 0 | 0 | 53642 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 39432 | 10600 | SH |  | DFND | 1 | 0 | 0 | 10600 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 463739 | 2716 | SH |  | DFND | 1 | 0 | 0 | 2716 |
| AUTOZONE INC | COM | 053332102 |  | 253124 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1037426 | 810 | SH |  | DFND | 1 | 0 | 0 | 810 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 54303 | 37450 | SH |  | DFND | 1 | 0 | 0 | 37450 |
| B2GOLD CORP | COM | 11777Q209 |  | 574339 | 116028 | SH |  | DFND | 1 | 0 | 0 | 116028 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 531068 | 13409 | SH |  | DFND | 1 | 0 | 0 | 13409 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3406096 | 131105 | SH |  | DFND | 1 | 0 | 0 | 131105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7644114 | 210292 | SH |  | DFND | 1 | 0 | 0 | 210292 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 497496 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| DYNEX CAP INC | COM | 26817Q886 |  | 284994 | 22900 | SH |  | DFND | 1 | 0 | 0 | 22900 |
| EOG RES INC | COM | 26875P101 |  | 911183 | 8127 | SH |  | DFND | 1 | 0 | 0 | 8127 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 885549 | 10613 | SH |  | DFND | 1 | 0 | 0 | 10613 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 223282 | 20170 | SH |  | DFND | 1 | 0 | 0 | 20170 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 6751232 | 191361 | SH |  | DFND | 1 | 0 | 0 | 191361 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 289485 | 7248 | SH |  | DFND | 1 | 0 | 0 | 7248 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2839257 | 10146 | SH |  | DFND | 1 | 0 | 0 | 10146 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1265908 | 12796 | SH |  | DFND | 1 | 0 | 0 | 12796 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 229716 | 5542 | SH |  | DFND | 1 | 0 | 0 | 5542 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1860539 | 31327 | SH |  | DFND | 1 | 0 | 0 | 31327 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1349411 | 29690 | SH |  | DFND | 1 | 0 | 0 | 29690 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 903098 | 5621 | SH |  | DFND | 1 | 0 | 0 | 5621 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 245381 | 4794 | SH |  | DFND | 1 | 0 | 0 | 4794 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 245416 | 8472 | SH |  | DFND | 1 | 0 | 0 | 8472 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1417167 | 18803 | SH |  | DFND | 1 | 0 | 0 | 18803 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 260544 | 4430 | SH |  | DFND | 1 | 0 | 0 | 4430 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 229755 | 4740 | SH |  | DFND | 1 | 0 | 0 | 4740 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 254101 | 4323 | SH |  | DFND | 1 | 0 | 0 | 4323 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 373349 | 17586 | SH |  | DFND | 1 | 0 | 0 | 17586 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 401566 | 20904 | SH |  | DFND | 1 | 0 | 0 | 20904 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 970241 | 44877 | SH |  | DFND | 1 | 0 | 0 | 44877 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3136441 | 121332 | SH |  | DFND | 1 | 0 | 0 | 121332 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 280160 | 13600 | SH |  | DFND | 1 | 0 | 0 | 13600 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 639812 | 6618 | SH |  | DFND | 1 | 0 | 0 | 6618 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 232610 | 4398 | SH |  | DFND | 1 | 0 | 0 | 4398 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 264561 | 5218 | SH |  | DFND | 1 | 0 | 0 | 5218 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1548305 | 77107 | SH |  | DFND | 1 | 0 | 0 | 77107 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1597200 | 32079 | SH |  | DFND | 1 | 0 | 0 | 32079 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5799027 | 96453 | SH |  | DFND | 1 | 0 | 0 | 96453 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 311101 | 13400 | SH |  | DFND | 1 | 0 | 0 | 13400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 354844 | 15240 | SH |  | DFND | 1 | 0 | 0 | 15240 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 424314 | 17326 | SH |  | DFND | 1 | 0 | 0 | 17326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 382404 | 12292 | SH |  | DFND | 1 | 0 | 0 | 12292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1210671 | 29695 | SH |  | DFND | 1 | 0 | 0 | 29695 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 292489 | 9400 | SH |  | DFND | 1 | 0 | 0 | 9400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1459530 | 33783 | SH |  | DFND | 1 | 0 | 0 | 33783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 325621 | 7367 | SH |  | DFND | 1 | 0 | 0 | 7367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 860599 | 18493 | SH |  | DFND | 1 | 0 | 0 | 18493 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 682076 | 15355 | SH |  | DFND | 1 | 0 | 0 | 15355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 521481 | 11138 | SH |  | DFND | 1 | 0 | 0 | 11138 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 3964351 | 157388 | SH |  | DFND | 1 | 0 | 0 | 157388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 362313 | 6620 | SH |  | DFND | 1 | 0 | 0 | 6620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 1049473 | 23977 | SH |  | DFND | 1 | 0 | 0 | 23977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 1503036 | 54379 | SH |  | DFND | 1 | 0 | 0 | 54379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 2250140 | 86878 | SH |  | DFND | 1 | 0 | 0 | 86878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 483405 | 13875 | SH |  | DFND | 1 | 0 | 0 | 13875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 1084267 | 28064 | SH |  | DFND | 1 | 0 | 0 | 28064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 374553 | 9005 | SH |  | DFND | 1 | 0 | 0 | 9005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 557945 | 13221 | SH |  | DFND | 1 | 0 | 0 | 13221 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 16725484 | 439919 | SH |  | DFND | 1 | 0 | 0 | 439919 |
| FORTINET INC | COM | 34959E109 |  | 1587094 | 18876 | SH |  | DFND | 1 | 0 | 0 | 18876 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 446443 | 21630 | SH |  | DFND | 1 | 0 | 0 | 21630 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 541076 | 7907 | SH |  | DFND | 1 | 0 | 0 | 7907 |
| GALIANO GOLD INC | COM | 36352H100 |  | 26280 | 12000 | SH |  | DFND | 1 | 0 | 0 | 12000 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 106786 | 20715 | SH |  | DFND | 1 | 0 | 0 | 20715 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 297681 | 7582 | SH |  | DFND | 1 | 0 | 0 | 7582 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 227006 | 6407 | SH |  | DFND | 1 | 0 | 0 | 6407 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 273708 | 11414 | SH |  | DFND | 1 | 0 | 0 | 11414 |
| GOLDMINING INC | COM | 38149E101 |  | 31008 | 25210 | SH |  | DFND | 1 | 0 | 0 | 25210 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 302934 | 5800 | SH |  | DFND | 1 | 0 | 0 | 5800 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 195342 | 11509 | SH |  | DFND | 1 | 0 | 0 | 11509 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 297962 | 8860 | SH |  | DFND | 1 | 0 | 0 | 8860 |
| INSTEEL INDS INC | COM | 45774W108 |  | 451332 | 11772 | SH |  | DFND | 1 | 0 | 0 | 11772 |
| INTEGRA RES CORP | COM | 45826T509 |  | 33778 | 11450 | SH |  | DFND | 1 | 0 | 0 | 11450 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 31337 | 19108 | SH |  | DFND | 1 | 0 | 0 | 19108 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4195641 | 26990 | SH |  | DFND | 1 | 0 | 0 | 26990 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 294346 | 10015 | SH |  | DFND | 1 | 0 | 0 | 10015 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 656176 | 8930 | SH |  | DFND | 1 | 0 | 0 | 8930 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23955566 | 96939 | SH |  | DFND | 1 | 0 | 0 | 96939 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 205891 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 476773 | 22693 | SH |  | DFND | 1 | 0 | 0 | 22693 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 482844 | 22028 | SH |  | DFND | 1 | 0 | 0 | 22028 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 484929 | 20496 | SH |  | DFND | 1 | 0 | 0 | 20496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 431710 | 17603 | SH |  | DFND | 1 | 0 | 0 | 17603 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 417478 | 17159 | SH |  | DFND | 1 | 0 | 0 | 17159 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 471805 | 18891 | SH |  | DFND | 1 | 0 | 0 | 18891 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2002102 | 16350 | SH |  | DFND | 1 | 0 | 0 | 16350 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 246544 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1629123 | 19728 | SH |  | DFND | 1 | 0 | 0 | 19728 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 450725 | 17893 | SH |  | DFND | 1 | 0 | 0 | 17893 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 861106 | 10741 | SH |  | DFND | 1 | 0 | 0 | 10741 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 556338 | 3821 | SH |  | DFND | 1 | 0 | 0 | 3821 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 426003 | 17531 | SH |  | DFND | 1 | 0 | 0 | 17531 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 416360 | 17106 | SH |  | DFND | 1 | 0 | 0 | 17106 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 383745 | 14630 | SH |  | DFND | 1 | 0 | 0 | 14630 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 393404 | 16762 | SH |  | DFND | 1 | 0 | 0 | 16762 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 383250 | 14959 | SH |  | DFND | 1 | 0 | 0 | 14959 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 383382 | 18067 | SH |  | DFND | 1 | 0 | 0 | 18067 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 382420 | 17265 | SH |  | DFND | 1 | 0 | 0 | 17265 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 376324 | 14217 | SH |  | DFND | 1 | 0 | 0 | 14217 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1263123 | 17176 | SH |  | DFND | 1 | 0 | 0 | 17176 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 610621 | 9706 | SH |  | DFND | 1 | 0 | 0 | 9706 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 994015 | 19594 | SH |  | DFND | 1 | 0 | 0 | 19594 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 264931 | 2443 | SH |  | DFND | 1 | 0 | 0 | 2443 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 12939692 | 238916 | SH |  | DFND | 1 | 0 | 0 | 238916 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 486135 | 7479 | SH |  | DFND | 1 | 0 | 0 | 7479 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 272260 | 2690 | SH |  | DFND | 1 | 0 | 0 | 2690 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 35024 | 14778 | SH |  | DFND | 1 | 0 | 0 | 14778 |
| NISOURCE INC | COM | 65473P105 |  | 210638 | 4865 | SH |  | DFND | 1 | 0 | 0 | 4865 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 119280 | 14285 | SH |  | DFND | 1 | 0 | 0 | 14285 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 987167 | 18027 | SH |  | DFND | 1 | 0 | 0 | 18027 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 270102 | 5027 | SH |  | DFND | 1 | 0 | 0 | 5027 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 403670 | 8909 | SH |  | DFND | 1 | 0 | 0 | 8909 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2987546 | 57145 | SH |  | DFND | 1 | 0 | 0 | 57145 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 425836 | 21638 | SH |  | DFND | 1 | 0 | 0 | 21638 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 793751 | 7701 | SH |  | DFND | 1 | 0 | 0 | 7701 |
| PURE STORAGE INC | CL A | 74624M102 |  | 501016 | 5978 | SH |  | DFND | 1 | 0 | 0 | 5978 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 223895 | 8425 | SH |  | DFND | 1 | 0 | 0 | 8425 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 664402 | 12704 | SH |  | DFND | 1 | 0 | 0 | 12704 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 477504 | 8778 | SH |  | DFND | 1 | 0 | 0 | 8778 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 622592 | 11487 | SH |  | DFND | 1 | 0 | 0 | 11487 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2081483 | 48644 | SH |  | DFND | 1 | 0 | 0 | 48644 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 224756 | 2695 | SH |  | DFND | 1 | 0 | 0 | 2695 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 244777 | 9562 | SH |  | DFND | 1 | 0 | 0 | 9562 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 320952 | 3225 | SH |  | DFND | 1 | 0 | 0 | 3225 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1802201 | 75280 | SH |  | DFND | 1 | 0 | 0 | 75280 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9227538 | 209717 | SH |  | DFND | 1 | 0 | 0 | 209717 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 219704 | 7855 | SH |  | DFND | 1 | 0 | 0 | 7855 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 177450 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1516825 | 59460 | SH |  | DFND | 1 | 0 | 0 | 59460 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 576831 | 3045 | SH |  | DFND | 1 | 0 | 0 | 3045 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1845685 | 9832 | SH |  | DFND | 1 | 0 | 0 | 9832 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 631402 | 10729 | SH |  | DFND | 1 | 0 | 0 | 10729 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 898658 | 11243 | SH |  | DFND | 1 | 0 | 0 | 11243 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 830167 | 12439 | SH |  | DFND | 1 | 0 | 0 | 12439 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 427035 | 7219 | SH |  | DFND | 1 | 0 | 0 | 7219 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 711779 | 15401 | SH |  | DFND | 1 | 0 | 0 | 15401 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1475199 | 50677 | SH |  | DFND | 1 | 0 | 0 | 50677 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 213268 | 3735 | SH |  | DFND | 1 | 0 | 0 | 3735 |
| XYLEM INC | COM | 98419M100 |  | 960332 | 6511 | SH |  | DFND | 1 | 0 | 0 | 6511 |
| CRH PLC | ORD | G25508105 |  | 1500911 | 12518 | SH |  | DFND | 1 | 0 | 0 | 12518 |
| FLEX LTD | ORD | Y2573F102 |  | 528501 | 9117 | SH |  | DFND | 1 | 0 | 0 | 9117 |

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