# EDGAR Filing Document

**Accession Number:** 0001470876
**File Stem:** 0001172661-26-001772
**Filing Date:** 2026-5
**Character Count:** 60837
**Document Hash:** ebfa8659c33b0e2a5626854ffbb85e5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001772.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001172661-26-001772

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13894
- **FILM NUMBER:** 26972166

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Jessica Rodriguez  Seattle, WA  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 571

**Form 13F Information Table Value Total:** $3297356917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aperio Group LLC                | 028-11964              |    000111616 | 801-57184         |
|     2 | Quantinno Capital Management LP | 028-19308              |    000298733 | 801-114071        |
|     3 | CARRET ASSET MANAGEMENT LLC     | 028-01317              |    000131445 | 801-63093         |
|     4 | SpiderRock Advisors LLC         | 028-18017              |    000171992 | 801-80178         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4826751 | 33235 | SH |  | DFND | 1 | 0 | 33235 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13848207 | 134881 | SH |  | DFND | 1 | 0 | 134881 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15224757 | 70002 | SH |  | DFND | 1 | 0 | 70002 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7638924 | 38524 | SH |  | DFND | 1 | 0 | 38524 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4642828 | 19100 | SH |  | DFND | 1 | 0 | 19100 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 652197 | 2021 | SH |  | DFND | 1 | 0 | 2021 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10362928 | 50941 | SH |  | DFND | 1 | 0 | 50941 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 142401 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| AFLAC INC | COM | 001055102 |  | 4293737 | 39137 | SH |  | DFND | 1 | 0 | 39137 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 466520 | 4093 | SH |  | DFND | 1 | 0 | 4093 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 762246 | 2624 | SH |  | DFND | 1 | 0 | 2624 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1100025 | 8711 | SH |  | DFND | 1 | 0 | 8711 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2447746 | 66551 | SH |  | DFND | 1 | 0 | 66551 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 579751 | 4621 | SH |  | DFND | 1 | 0 | 4621 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 229657 | 6134 | SH |  | DFND | 1 | 0 | 6134 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 757261 | 6469 | SH |  | DFND | 1 | 0 | 6469 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4288063 | 20681 | SH |  | DFND | 1 | 0 | 20681 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72087568 | 250687 | SH |  | DFND | 1 | 0 | 250687 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26077431 | 90906 | SH |  | DFND | 1 | 0 | 90906 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3352548 | 63688 | SH |  | DFND | 1 | 0 | 63688 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5252068 | 79589 | SH |  | DFND | 1 | 0 | 79589 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 81548501 | 391552 | SH |  | DFND | 1 | 0 | 391552 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 101549 | 34777 | SH |  | DFND | 1 | 0 | 34777 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 388390 | 2963 | SH |  | DFND | 1 | 0 | 2963 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7107266 | 23497 | SH |  | DFND | 1 | 0 | 23497 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1331652 | 116200 | SH |  | DFND | 1 | 0 | 116200 | 0 |
| AMGEN INC | COM | 031162100 |  | 3980251 | 11312 | SH |  | DFND | 1 | 0 | 11312 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 768758 | 2416 | SH |  | DFND | 1 | 0 | 2416 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 745486 | 7657 | SH |  | DFND | 1 | 0 | 7657 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 642245 | 15133 | SH |  | DFND | 1 | 0 | 15133 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 385722 | 1195 | SH |  | DFND | 1 | 0 | 1195 | 0 |
| APPLE INC | COM | 037833100 |  | 129198570 | 509077 | SH |  | DFND | 1 | 0 | 509077 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19824472 | 58002 | SH |  | DFND | 1 | 0 | 58002 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14338746 | 36027 | SH |  | DFND | 1 | 0 | 36027 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1991250 | 442500 | SH |  | DFND | 1 | 0 | 442500 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 54973 | 10633 | SH |  | DFND | 1 | 0 | 10633 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 144017 | 18655 | SH |  | DFND | 1 | 0 | 18655 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1618610 | 89823 | SH |  | DFND | 1 | 0 | 89823 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 770445 | 6275 | SH |  | DFND | 1 | 0 | 6275 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 964206 | 730 | SH |  | DFND | 1 | 0 | 730 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 277094 | 1405 | SH |  | DFND | 1 | 0 | 1405 | 0 |
| AT INC | COM | 00206R102 |  | 4963779 | 171224 | SH |  | DFND | 1 | 0 | 171224 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 2211567 | 536788 | SH |  | DFND | 1 | 0 | 536788 | 0 |
| AUTODESK INC | COM | 052769106 |  | 585812 | 2447 | SH |  | DFND | 1 | 0 | 2447 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4168218 | 20515 | SH |  | DFND | 1 | 0 | 20515 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3536536 | 1047 | SH |  | DFND | 1 | 0 | 1047 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 683604 | 34754 | SH |  | DFND | 1 | 0 | 34754 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 145523 | 12901 | SH |  | DFND | 1 | 0 | 12901 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13615976 | 279302 | SH |  | DFND | 1 | 0 | 279302 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 517621 | 4363 | SH |  | DFND | 1 | 0 | 4363 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 596103 | 23258 | SH |  | DFND | 1 | 0 | 23258 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 242980 | 11483 | SH |  | DFND | 1 | 0 | 11483 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42496681 | 88683 | SH |  | DFND | 1 | 0 | 88683 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 256772 | 3530 | SH |  | DFND | 1 | 0 | 3530 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 703396 | 7914 | SH |  | DFND | 1 | 0 | 7914 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 852225 | 23152 | SH |  | DFND | 1 | 0 | 23152 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 376197 | 391 | SH |  | DFND | 1 | 0 | 391 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 470208 | 42824 | SH |  | DFND | 1 | 0 | 42824 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1259782 | 10956 | SH |  | DFND | 1 | 0 | 10956 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 95532 | 56195 | SH |  | DFND | 1 | 0 | 56195 | 0 |
| BLOCK INC | CL A | 852234103 |  | 285374 | 4742 | SH |  | DFND | 1 | 0 | 4742 | 0 |
| BOEING CO | COM | 097023105 |  | 1470906 | 7390 | SH |  | DFND | 1 | 0 | 7390 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 808436 | 192 | SH |  | DFND | 1 | 0 | 192 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60650 | 1000 | SH | Put | DFND | 1 | 0 | 1000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60650 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 643602 | 10612 | SH |  | DFND | 1 | 0 | 10612 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40599914 | 131175 | SH |  | DFND | 1 | 0 | 131175 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 123804 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 393430 | 3093 | SH |  | DFND | 1 | 0 | 3093 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 635767 | 2288 | SH |  | DFND | 1 | 0 | 2288 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 978553 | 10020 | SH |  | DFND | 1 | 0 | 10020 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12056371 | 57055 | SH |  | DFND | 1 | 0 | 57055 | 0 |
| CARMAX INC | COM | 143130102 |  | 1040082 | 25014 | SH |  | DFND | 1 | 0 | 25014 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 67288 | 2600 | SH | Call | DFND | 1 | 0 | 2600 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1478889 | 57144 | SH |  | DFND | 1 | 0 | 57144 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 709506 | 12600 | SH |  | DFND | 1 | 0 | 12600 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21070030 | 29741 | SH |  | DFND | 1 | 0 | 29741 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 368722 | 2722 | SH |  | DFND | 1 | 0 | 2722 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1634292 | 5202 | SH |  | DFND | 1 | 0 | 5202 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 4070872 | 222452 | SH |  | DFND | 1 | 0 | 222452 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 12848595 | 62101 | SH |  | DFND | 1 | 0 | 62101 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 2747448 | 146687 | SH |  | DFND | 1 | 0 | 146687 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 518569 | 1591 | SH |  | DFND | 1 | 0 | 1591 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 375248 | 3933 | SH |  | DFND | 1 | 0 | 3933 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 108626 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 108626 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9775557 | 125990 | SH |  | DFND | 1 | 0 | 125990 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2310166 | 20370 | SH |  | DFND | 1 | 0 | 20370 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1137552 | 5513 | SH |  | DFND | 1 | 0 | 5513 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7994352 | 105120 | SH |  | DFND | 1 | 0 | 105120 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 293362 | 1530 | SH |  | DFND | 1 | 0 | 1530 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 431171 | 4420 | SH |  | DFND | 1 | 0 | 4420 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1564654 | 25504 | SH |  | DFND | 1 | 0 | 25504 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4413966 | 25279 | SH |  | DFND | 1 | 0 | 25279 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 630105 | 7393 | SH |  | DFND | 1 | 0 | 7393 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 793639 | 27643 | SH |  | DFND | 1 | 0 | 27643 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4627616 | 35058 | SH |  | DFND | 1 | 0 | 35058 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 290127 | 2563 | SH |  | DFND | 1 | 0 | 2563 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 267349 | 3451 | SH |  | DFND | 1 | 0 | 3451 | 0 |
| CORNING INC | COM | 219350105 |  | 514918 | 3787 | SH |  | DFND | 1 | 0 | 3787 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 591349 | 7064 | SH |  | DFND | 1 | 0 | 7064 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39593022 | 39735 | SH |  | DFND | 1 | 0 | 39735 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1034586 | 54798 | SH |  | DFND | 1 | 0 | 54798 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 435300 | 30000 | SH |  | DFND | 1 | 0 | 30000 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3400340 | 251877 | SH |  | DFND | 1 | 0 | 251877 | 0 |
| CROCS INC | COM | 227046109 |  | 570763 | 6875 | SH |  | DFND | 1 | 0 | 6875 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2181221 | 5587 | SH |  | DFND | 1 | 0 | 5587 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 232710 | 2321 | SH |  | DFND | 1 | 0 | 2321 | 0 |
| CSX CORP | COM | 126408103 |  | 491943 | 11984 | SH |  | DFND | 1 | 0 | 11984 | 0 |
| CUMMINS INC | COM | 231021106 |  | 470768 | 875 | SH |  | DFND | 1 | 0 | 875 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 114912 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 114912 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 276334 | 3848 | SH |  | DFND | 1 | 0 | 3848 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4536052 | 33057 | SH |  | DFND | 1 | 0 | 33057 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 576326 | 3040 | SH |  | DFND | 1 | 0 | 3040 | 0 |
| DEERE  CO | COM | 244199105 |  | 7122379 | 12644 | SH |  | DFND | 1 | 0 | 12644 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 399390 | 7937 | SH |  | DFND | 1 | 0 | 7937 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 200669 | 1012 | SH |  | DFND | 1 | 0 | 1012 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3382219 | 87036 | SH |  | DFND | 1 | 0 | 87036 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3585723 | 37204 | SH |  | DFND | 1 | 0 | 37204 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 345809 | 7294 | SH |  | DFND | 1 | 0 | 7294 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 5067700 | 187000 | SH |  | DFND | 1 | 0 | 187000 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 210496 | 5054 | SH |  | DFND | 1 | 0 | 5054 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 571642 | 24534 | SH |  | DFND | 1 | 0 | 24534 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 769796 | 5879 | SH |  | DFND | 1 | 0 | 5879 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 288860 | 6307 | SH |  | DFND | 1 | 0 | 6307 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 3445248 | 916289 | SH |  | DFND | 1 | 0 | 916289 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 749803 | 79428 | SH |  | DFND | 1 | 0 | 79428 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9244705 | 25847 | SH |  | DFND | 1 | 0 | 25847 | 0 |
| EBAY INC. | COM | 278642103 |  | 2621972 | 28807 | SH |  | DFND | 1 | 0 | 28807 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 230690 | 1132 | SH |  | DFND | 1 | 0 | 1132 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 222826 | 761 | SH |  | DFND | 1 | 0 | 761 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25419762 | 27637 | SH |  | DFND | 1 | 0 | 27637 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 963909 | 17804 | SH |  | DFND | 1 | 0 | 17804 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 439535 | 22774 | SH |  | DFND | 1 | 0 | 22774 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 503788 | 13314 | SH |  | DFND | 1 | 0 | 13314 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2338971 | 16179 | SH |  | DFND | 1 | 0 | 16179 | 0 |
| EQT CORP | COM | 26884L109 |  | 89096 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| EQT CORP | COM | 26884L109 |  | 89096 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| EQT CORP | COM | 26884L109 |  | 73137 | 1149 | SH |  | DFND | 1 | 0 | 1149 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 866584 | 884 | SH |  | DFND | 1 | 0 | 884 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1665212 | 39460 | SH |  | DFND | 1 | 0 | 39460 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 482239 | 8168 | SH |  | DFND | 1 | 0 | 8168 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 300273 | 7001 | SH |  | DFND | 1 | 0 | 7001 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2862593 | 12398 | SH |  | DFND | 1 | 0 | 12398 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29944162 | 176495 | SH |  | DFND | 1 | 0 | 176495 | 0 |
| F5 INC | COM | 315616102 |  | 1396971 | 4828 | SH |  | DFND | 1 | 0 | 4828 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2026013 | 5688 | SH |  | DFND | 1 | 0 | 5688 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2001361 | 43077 | SH |  | DFND | 1 | 0 | 43077 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 6167722 | 291756 | SH |  | DFND | 1 | 0 | 291756 | 0 |
| FISERV INC | COM | 337738108 |  | 1919911 | 34407 | SH |  | DFND | 1 | 0 | 34407 | 0 |
| FORD MTR CO | COM | 345370860 |  | 177928 | 15418 | SH |  | DFND | 1 | 0 | 15418 | 0 |
| FORTINET INC | COM | 34959E109 |  | 385392 | 4716 | SH |  | DFND | 1 | 0 | 4716 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 479084 | 20283 | SH |  | DFND | 1 | 0 | 20283 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 23512 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5440738 | 92561 | SH |  | DFND | 1 | 0 | 92561 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 316649 | 31105 | SH |  | DFND | 1 | 0 | 31105 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 73519 | 13819 | SH |  | DFND | 1 | 0 | 13819 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3262414 | 11497 | SH |  | DFND | 1 | 0 | 11497 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 242381 | 3405 | SH |  | DFND | 1 | 0 | 3405 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2645874 | 3031 | SH |  | DFND | 1 | 0 | 3031 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 251465 | 3375 | SH |  | DFND | 1 | 0 | 3375 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 510739 | 53762 | SH |  | DFND | 1 | 0 | 53762 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1205576 | 8650 | SH |  | DFND | 1 | 0 | 8650 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 308759 | 4044 | SH |  | DFND | 1 | 0 | 4044 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 358054 | 2861 | SH |  | DFND | 1 | 0 | 2861 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 223841 | 2420 | SH |  | DFND | 1 | 0 | 2420 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 859961 | 1017 | SH |  | DFND | 1 | 0 | 1017 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 842518 | 18264 | SH |  | DFND | 1 | 0 | 18264 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 292163 | 9742 | SH |  | DFND | 1 | 0 | 9742 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 209832 | 3802 | SH |  | DFND | 1 | 0 | 3802 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 705025 | 18082 | SH |  | DFND | 1 | 0 | 18082 | 0 |
| HASBRO INC | COM | 418056107 |  | 3644252 | 38934 | SH |  | DFND | 1 | 0 | 38934 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 207752 | 439 | SH |  | DFND | 1 | 0 | 439 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1145258 | 48100 | SH |  | DFND | 1 | 0 | 48100 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14890497 | 45275 | SH |  | DFND | 1 | 0 | 45275 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8218869 | 36362 | SH |  | DFND | 1 | 0 | 36362 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221703 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| HP INC | COM | 40434L105 |  | 1608876 | 83752 | SH |  | DFND | 1 | 0 | 83752 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 326165 | 3954 | SH |  | DFND | 1 | 0 | 3954 | 0 |
| HUBBELL INC | COM | 443510607 |  | 374925 | 764 | SH |  | DFND | 1 | 0 | 764 | 0 |
| HUMANA INC | COM | 444859102 |  | 349207 | 2014 | SH |  | DFND | 1 | 0 | 2014 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258728 | 994 | SH |  | DFND | 1 | 0 | 994 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 188214 | 24539 | SH |  | DFND | 1 | 0 | 24539 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 1345311 | 61514 | SH |  | DFND | 1 | 0 | 61514 | 0 |
| INTEL CORP | COM | 458140100 |  | 61782 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| INTEL CORP | COM | 458140100 |  | 1250933 | 28347 | SH |  | DFND | 1 | 0 | 28347 | 0 |
| INTEL CORP | COM | 458140100 |  | 70608 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 392427 | 5851 | SH |  | DFND | 1 | 0 | 5851 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 523670 | 3330 | SH |  | DFND | 1 | 0 | 3330 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 48478 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4043739 | 16683 | SH |  | DFND | 1 | 0 | 16683 | 0 |
| INTUIT | COM | 461202103 |  | 380062 | 879 | SH |  | DFND | 1 | 0 | 879 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6944353 | 15064 | SH |  | DFND | 1 | 0 | 15064 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 762094 | 3207 | SH |  | DFND | 1 | 0 | 3207 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 296922 | 11034 | SH |  | DFND | 1 | 0 | 11034 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 472366 | 17521 | SH |  | DFND | 1 | 0 | 17521 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 498443 | 2597 | SH |  | DFND | 1 | 0 | 2597 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 455651 | 6060 | SH |  | DFND | 1 | 0 | 6060 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 421639 | 8871 | SH |  | DFND | 1 | 0 | 8871 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 258614 | 3868 | SH |  | DFND | 1 | 0 | 3868 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 923488 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 923488 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23818746 | 41267 | SH |  | DFND | 1 | 0 | 41267 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3052162 | 79442 | SH |  | DFND | 1 | 0 | 79442 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 709912 | 44846 | SH |  | DFND | 1 | 0 | 44846 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3495368 | 39648 | SH |  | DFND | 1 | 0 | 39648 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2258006 | 32373 | SH |  | DFND | 1 | 0 | 32373 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 302694 | 6657 | SH |  | DFND | 1 | 0 | 6657 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 340700 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 814477 | 11953 | SH |  | DFND | 1 | 0 | 11953 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 337674 | 3355 | SH |  | DFND | 1 | 0 | 3355 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1443718 | 12173 | SH |  | DFND | 1 | 0 | 12173 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 653839 | 13739 | SH |  | DFND | 1 | 0 | 13739 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4939631 | 86874 | SH |  | DFND | 1 | 0 | 86874 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1620105 | 23085 | SH |  | DFND | 1 | 0 | 23085 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9773444 | 107958 | SH |  | DFND | 1 | 0 | 107958 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2162984 | 32030 | SH |  | DFND | 1 | 0 | 32030 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 500596 | 4027 | SH |  | DFND | 1 | 0 | 4027 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 11169635 | 78422 | SH |  | DFND | 1 | 0 | 78422 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 332401 | 2143 | SH |  | DFND | 1 | 0 | 2143 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 450306715 | 689375 | SH |  | DFND | 1 | 0 | 689375 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 94151533 | 948439 | SH |  | DFND | 1 | 0 | 948439 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 236883 | 1495 | SH |  | DFND | 1 | 0 | 1495 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 233432 | 2096 | SH |  | DFND | 1 | 0 | 2096 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 264634 | 3375 | SH |  | DFND | 1 | 0 | 3375 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 860973 | 11580 | SH |  | DFND | 1 | 0 | 11580 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2000753 | 20924 | SH |  | DFND | 1 | 0 | 20924 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 953095 | 20270 | SH |  | DFND | 1 | 0 | 20270 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 430624 | 3045 | SH |  | DFND | 1 | 0 | 3045 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 985323 | 7459 | SH |  | DFND | 1 | 0 | 7459 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6939454 | 86689 | SH |  | DFND | 1 | 0 | 86689 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 583780 | 4926 | SH |  | DFND | 1 | 0 | 4926 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 455493 | 8940 | SH |  | DFND | 1 | 0 | 8940 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1942000 | 19426 | SH |  | DFND | 1 | 0 | 19426 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 936703 | 36980 | SH |  | DFND | 1 | 0 | 36980 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 395474 | 17232 | SH |  | DFND | 1 | 0 | 17232 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 348570 | 15751 | SH |  | DFND | 1 | 0 | 15751 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 349644 | 13335 | SH |  | DFND | 1 | 0 | 13335 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 264426 | 10390 | SH |  | DFND | 1 | 0 | 10390 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 858944 | 35435 | PRN |  | DFND | 1 | 0 | 35435 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 350243 | 14923 | SH |  | DFND | 1 | 0 | 14923 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 348942 | 14987 | SH |  | DFND | 1 | 0 | 14987 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 296595 | 11700 | SH |  | DFND | 1 | 0 | 11700 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 937658 | 42835 | SH |  | DFND | 1 | 0 | 42835 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 295263 | 11431 | SH |  | DFND | 1 | 0 | 11431 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 937643 | 44799 | SH |  | DFND | 1 | 0 | 44799 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 941181 | 37245 | SH |  | DFND | 1 | 0 | 37245 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 856394 | 36818 | SH |  | DFND | 1 | 0 | 36818 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 940237 | 38789 | PRN |  | DFND | 1 | 0 | 38789 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 297873 | 3744 | SH |  | DFND | 1 | 0 | 3744 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 500482 | 4592 | SH |  | DFND | 1 | 0 | 4592 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 268263 | 816 | SH |  | DFND | 1 | 0 | 816 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 955926 | 10177 | SH |  | DFND | 1 | 0 | 10177 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 756469 | 21297 | SH |  | DFND | 1 | 0 | 21297 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 350977 | 3645 | SH |  | DFND | 1 | 0 | 3645 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4518294 | 32654 | SH |  | DFND | 1 | 0 | 32654 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 515602 | 7530 | SH |  | DFND | 1 | 0 | 7530 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 135982 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 135982 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10933041 | 112561 | SH |  | DFND | 1 | 0 | 112561 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 79506 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 79506 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11521349 | 202876 | SH |  | DFND | 1 | 0 | 202876 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 212841 | 4544 | SH |  | DFND | 1 | 0 | 4544 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1045185 | 28706 | SH |  | DFND | 1 | 0 | 28706 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 523517 | 5645 | SH |  | DFND | 1 | 0 | 5645 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2615305 | 13635 | SH |  | DFND | 1 | 0 | 13635 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22052643 | 207750 | SH |  | DFND | 1 | 0 | 207750 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4071789 | 11420 | SH |  | DFND | 1 | 0 | 11420 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17991522 | 42194 | SH |  | DFND | 1 | 0 | 42194 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1722659 | 8062 | SH |  | DFND | 1 | 0 | 8062 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 842266 | 2684 | SH |  | DFND | 1 | 0 | 2684 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 419752 | 2214 | SH |  | DFND | 1 | 0 | 2214 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5431263 | 42392 | SH |  | DFND | 1 | 0 | 42392 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 706985 | 4851 | SH |  | DFND | 1 | 0 | 4851 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 675828 | 6951 | SH |  | DFND | 1 | 0 | 6951 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 396800 | 1600 | SH | Put | DFND | 1 | 0 | 1600 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 396800 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4106578 | 16559 | SH |  | DFND | 1 | 0 | 16559 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2115292 | 18701 | SH |  | DFND | 1 | 0 | 18701 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 700207 | 3316 | SH |  | DFND | 1 | 0 | 3316 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1290165 | 8521 | SH |  | DFND | 1 | 0 | 8521 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 24910723 | 233904 | SH |  | DFND | 1 | 0 | 233904 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 342604 | 3104 | SH |  | DFND | 1 | 0 | 3104 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 200257 | 1702 | SH |  | DFND | 1 | 0 | 1702 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1498496 | 8260 | SH |  | DFND | 1 | 0 | 8260 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 234583 | 5966 | SH |  | DFND | 1 | 0 | 5966 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 288394 | 5194 | SH |  | DFND | 1 | 0 | 5194 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 97253 | 11774 | SH |  | DFND | 1 | 0 | 11774 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13346045 | 54598 | SH |  | DFND | 1 | 0 | 54598 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4894780 | 37379 | SH |  | DFND | 1 | 0 | 37379 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30971072 | 105286 | SH |  | DFND | 1 | 0 | 105286 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 315407 | 1117 | SH |  | DFND | 1 | 0 | 1117 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4322088 | 298693 | SH |  | DFND | 1 | 0 | 298693 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 465912 | 4830 | SH |  | DFND | 1 | 0 | 4830 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 389428 | 11614 | SH |  | DFND | 1 | 0 | 11614 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 231965 | 2508 | SH |  | DFND | 1 | 0 | 2508 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28516690 | 19367 | SH |  | DFND | 1 | 0 | 19367 | 0 |
| KROGER CO | COM | 501044101 |  | 620559 | 8576 | SH |  | DFND | 1 | 0 | 8576 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 648537 | 1879 | SH |  | DFND | 1 | 0 | 1879 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1847907 | 8649 | SH |  | DFND | 1 | 0 | 8649 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 341567 | 2821 | SH |  | DFND | 1 | 0 | 2821 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1512281 | 26785 | SH |  | DFND | 1 | 0 | 26785 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2896886 | 33359 | SH |  | DFND | 1 | 0 | 33359 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7203509 | 14530 | SH |  | DFND | 1 | 0 | 14530 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 386922 | 6678 | SH |  | DFND | 1 | 0 | 6678 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9130217 | 15106 | SH |  | DFND | 1 | 0 | 15106 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3950911 | 16721 | SH |  | DFND | 1 | 0 | 16721 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 691095 | 51962 | SH |  | DFND | 1 | 0 | 51962 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 71278 | 29093 | SH |  | DFND | 1 | 0 | 29093 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2294809 | 9398 | SH |  | DFND | 1 | 0 | 9398 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2480335 | 14300 | SH |  | DFND | 1 | 0 | 14300 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 321219 | 3243 | SH |  | DFND | 1 | 0 | 3243 | 0 |
| MASCO CORP | COM | 574599106 |  | 2515151 | 41662 | SH |  | DFND | 1 | 0 | 41662 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15182746 | 30386 | SH |  | DFND | 1 | 0 | 30386 | 0 |
| MBIA INC | COM | 55262C100 |  | 589599 | 99763 | SH |  | DFND | 1 | 0 | 99763 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7566735 | 24347 | SH |  | DFND | 1 | 0 | 24347 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 12194352 | 14092 | SH |  | DFND | 1 | 0 | 14092 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2191292 | 25289 | SH |  | DFND | 1 | 0 | 25289 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 769414 | 445 | SH |  | DFND | 1 | 0 | 445 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9791958 | 81403 | SH |  | DFND | 1 | 0 | 81403 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39965065 | 69853 | SH |  | DFND | 1 | 0 | 69853 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7839735 | 23205 | SH |  | DFND | 1 | 0 | 23205 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 166479463 | 449738 | SH |  | DFND | 1 | 0 | 449738 | 0 |
| MNTN INC | CL A | 55318A108 |  | 113758 | 12927 | SH |  | DFND | 1 | 0 | 12927 | 0 |
| MODERNA INC | COM | 60770K107 |  | 201625 | 3969 | SH |  | DFND | 1 | 0 | 3969 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 142070 | 30885 | SH |  | DFND | 1 | 0 | 30885 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4043196 | 55799 | SH |  | DFND | 1 | 0 | 55799 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 522834 | 3177 | SH |  | DFND | 1 | 0 | 3177 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 837141 | 1929 | SH |  | DFND | 1 | 0 | 1929 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 140642 | 11547 | SH |  | DFND | 1 | 0 | 11547 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 675416 | 7320 | SH |  | DFND | 1 | 0 | 7320 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 353925 | 3411 | SH |  | DFND | 1 | 0 | 3411 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2594460 | 25339 | SH |  | DFND | 1 | 0 | 25339 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10264041 | 106750 | SH |  | DFND | 1 | 0 | 106750 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 346656 | 101066 | SH |  | DFND | 1 | 0 | 101066 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7499904 | 69283 | SH |  | DFND | 1 | 0 | 69283 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 71378 | 13674 | SH |  | DFND | 1 | 0 | 13674 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12057874 | 129822 | SH |  | DFND | 1 | 0 | 129822 | 0 |
| NIKE INC | CL B | 654106103 |  | 116204 | 2200 | SH | Put | DFND | 1 | 0 | 2200 | 0 |
| NIKE INC | CL B | 654106103 |  | 116204 | 2200 | SH | Call | DFND | 1 | 0 | 2200 | 0 |
| NIKE INC | CL B | 654106103 |  | 27719918 | 524800 | SH |  | DFND | 1 | 0 | 524800 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1982326 | 6907 | SH |  | DFND | 1 | 0 | 6907 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 370700 | 27500 | SH |  | DFND | 1 | 0 | 27500 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 902649 | 1323 | SH |  | DFND | 1 | 0 | 1323 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 24600 | 10000 | SH |  | DFND | 1 | 0 | 10000 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 830349 | 5436 | SH |  | DFND | 1 | 0 | 5436 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 905924 | 24651 | SH |  | DFND | 1 | 0 | 24651 | 0 |
| NUCOR CORP | COM | 670346105 |  | 243450 | 1440 | SH |  | DFND | 1 | 0 | 1440 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141236746 | 809844 | SH |  | DFND | 1 | 0 | 809844 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 802240 | 4600 | SH | Call | DFND | 1 | 0 | 4600 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3548795 | 18027 | SH |  | DFND | 1 | 0 | 18027 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 393445 | 6053 | SH |  | DFND | 1 | 0 | 6053 | 0 |
| OKTA INC | CL A | 679295105 |  | 10408453 | 132238 | SH |  | DFND | 1 | 0 | 132238 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1188542 | 15782 | SH |  | DFND | 1 | 0 | 15782 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 349900 | 3871 | SH |  | DFND | 1 | 0 | 3871 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 48204 | 10300 | SH |  | DFND | 1 | 0 | 10300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18438618 | 125339 | SH |  | DFND | 1 | 0 | 125339 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1072365 | 11617 | SH |  | DFND | 1 | 0 | 11617 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 397810 | 5161 | SH |  | DFND | 1 | 0 | 5161 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 2165087 | 221379 | SH |  | DFND | 1 | 0 | 221379 | 0 |
| PACCAR INC | COM | 693718108 |  | 2498411 | 21631 | SH |  | DFND | 1 | 0 | 21631 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2025832 | 13849 | SH |  | DFND | 1 | 0 | 13849 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5844145 | 36453 | SH |  | DFND | 1 | 0 | 36453 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 359912 | 402 | SH |  | DFND | 1 | 0 | 402 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 849531 | 9222 | SH |  | DFND | 1 | 0 | 9222 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 452300 | 10000 | SH | Call | DFND | 1 | 0 | 10000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4107530 | 90814 | SH |  | DFND | 1 | 0 | 90814 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 233522 | 29045 | SH |  | DFND | 1 | 0 | 29045 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 237970 | 53000 | SH |  | DFND | 1 | 0 | 53000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1434444 | 9237 | SH |  | DFND | 1 | 0 | 9237 | 0 |
| PFIZER INC | COM | 717081103 |  | 1394606 | 49665 | SH |  | DFND | 1 | 0 | 49665 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9116967 | 55141 | SH |  | DFND | 1 | 0 | 55141 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 686272 | 3767 | SH |  | DFND | 1 | 0 | 3767 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 242000 | 2500 | SH |  | DFND | 1 | 0 | 2500 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 442852 | 2128 | SH |  | DFND | 1 | 0 | 2128 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3138572 | 34830 | SH |  | DFND | 1 | 0 | 34830 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 216714 | 3802 | SH |  | DFND | 1 | 0 | 3802 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 11932994 | 82616 | SH |  | DFND | 1 | 0 | 82616 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 358605 | 3383 | SH |  | DFND | 1 | 0 | 3383 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 252431 | 2584 | SH |  | DFND | 1 | 0 | 2584 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 319905 | 2720 | SH |  | DFND | 1 | 0 | 2720 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 912093 | 10674 | SH |  | DFND | 1 | 0 | 10674 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 366685 | 3178 | SH |  | DFND | 1 | 0 | 3178 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12845474 | 99747 | SH |  | DFND | 1 | 0 | 99747 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 221463 | 3357 | SH |  | DFND | 1 | 0 | 3357 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 62271 | 11100 | SH |  | DFND | 1 | 0 | 11100 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 358517 | 464 | SH |  | DFND | 1 | 0 | 464 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353936 | 1616 | SH |  | DFND | 1 | 0 | 1616 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 205100 | 2109 | SH |  | DFND | 1 | 0 | 2109 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 321789 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 420458 | 4507 | SH |  | DFND | 1 | 0 | 4507 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 404604 | 26884 | SH |  | DFND | 1 | 0 | 26884 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 581493 | 10281 | SH |  | DFND | 1 | 0 | 10281 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1128671 | 79205 | SH |  | DFND | 1 | 0 | 79205 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 247697 | 3857 | SH |  | DFND | 1 | 0 | 3857 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 229117 | 638 | SH |  | DFND | 1 | 0 | 638 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 224065 | 1385 | SH |  | DFND | 1 | 0 | 1385 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13359689 | 69257 | SH |  | DFND | 1 | 0 | 69257 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 221258 | 3828 | SH |  | DFND | 1 | 0 | 3828 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5075760 | 11933 | SH |  | DFND | 1 | 0 | 11933 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15167226 | 81252 | SH |  | DFND | 1 | 0 | 81252 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 44064 | 15300 | SH |  | DFND | 1 | 0 | 15300 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 756097 | 8045 | SH |  | DFND | 1 | 0 | 8045 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 290330 | 8811 | SH |  | DFND | 1 | 0 | 8811 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 256327 | 7904 | SH |  | DFND | 1 | 0 | 7904 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 813035 | 32392 | SH |  | DFND | 1 | 0 | 32392 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1922591 | 74984 | SH |  | DFND | 1 | 0 | 74984 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 480240 | 16486 | SH |  | DFND | 1 | 0 | 16486 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 945118 | 33936 | SH |  | DFND | 1 | 0 | 33936 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3108970 | 125615 | SH |  | DFND | 1 | 0 | 125615 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2897889 | 94455 | SH |  | DFND | 1 | 0 | 94455 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 205159 | 7055 | SH |  | DFND | 1 | 0 | 7055 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 216819 | 5667 | SH |  | DFND | 1 | 0 | 5667 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4940914 | 212787 | SH |  | DFND | 1 | 0 | 212787 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 379501 | 7756 | SH |  | DFND | 1 | 0 | 7756 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1007181 | 41499 | SH |  | DFND | 1 | 0 | 41499 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3285691 | 8387 | SH |  | DFND | 1 | 0 | 8387 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 222711 | 1519 | SH |  | DFND | 1 | 0 | 1519 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2932876 | 63911 | SH |  | DFND | 1 | 0 | 63911 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11273394 | 276106 | SH |  | DFND | 1 | 0 | 276106 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2040061 | 33302 | SH |  | DFND | 1 | 0 | 33302 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 297260 | 1838 | SH |  | DFND | 1 | 0 | 1838 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1788997 | 13461 | SH |  | DFND | 1 | 0 | 13461 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 781725 | 15834 | SH |  | DFND | 1 | 0 | 15834 | 0 |
| SEMPRA | COM | 816851109 |  | 350298 | 3605 | SH |  | DFND | 1 | 0 | 3605 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 601999 | 5758 | SH |  | DFND | 1 | 0 | 5758 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 495039 | 5323 | SH |  | DFND | 1 | 0 | 5323 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3268535 | 10197 | SH |  | DFND | 1 | 0 | 10197 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 590728 | 4980 | SH |  | DFND | 1 | 0 | 4980 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 540140 | 100026 | SH |  | DFND | 1 | 0 | 100026 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3010683 | 58585 | SH |  | DFND | 1 | 0 | 58585 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1581606 | 50725 | SH |  | DFND | 1 | 0 | 50725 | 0 |
| SNAP INC | CL A | 83304A106 |  | 346532 | 75333 | SH |  | DFND | 1 | 0 | 75333 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5402016 | 14873 | SH |  | DFND | 1 | 0 | 14873 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 666775 | 4421 | SH |  | DFND | 1 | 0 | 4421 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 477893 | 30094 | SH |  | DFND | 1 | 0 | 30094 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 282550 | 5000 | SH |  | DFND | 1 | 0 | 5000 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 219798 | 2886 | SH |  | DFND | 1 | 0 | 2886 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11043388 | 114416 | SH |  | DFND | 1 | 0 | 114416 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 380597 | 2212 | SH |  | DFND | 1 | 0 | 2212 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 602406 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8527530 | 19818 | SH |  | DFND | 1 | 0 | 19818 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 989667 | 2300 | SH | Call | DFND | 1 | 0 | 2300 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 2965290 | 81041 | SH |  | DFND | 1 | 0 | 81041 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1005339 | 21019 | SH |  | DFND | 1 | 0 | 21019 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 322421 | 3337 | SH |  | DFND | 1 | 0 | 3337 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 219194 | 1716 | SH |  | DFND | 1 | 0 | 1716 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 263620 | 3444 | SH |  | DFND | 1 | 0 | 3444 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2778859 | 92413 | SH |  | DFND | 1 | 0 | 92413 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 453982 | 15558 | SH |  | DFND | 1 | 0 | 15558 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 5024326 | 149801 | SH |  | DFND | 1 | 0 | 149801 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3656938 | 25058 | SH |  | DFND | 1 | 0 | 25058 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 662721 | 13715 | SH |  | DFND | 1 | 0 | 13715 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 272673 | 3449 | SH |  | DFND | 1 | 0 | 3449 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 338691 | 3581 | SH |  | DFND | 1 | 0 | 3581 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2992969 | 52898 | SH |  | DFND | 1 | 0 | 52898 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3514225 | 35892 | SH |  | DFND | 1 | 0 | 35892 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 345741 | 713 | SH |  | DFND | 1 | 0 | 713 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 383192 | 8030 | SH |  | DFND | 1 | 0 | 8030 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2832223 | 79916 | SH |  | DFND | 1 | 0 | 79916 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 238680 | 3780 | SH |  | DFND | 1 | 0 | 3780 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5507648 | 61476 | SH |  | DFND | 1 | 0 | 61476 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2598150 | 20529 | SH |  | DFND | 1 | 0 | 20529 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 372402 | 804 | SH |  | DFND | 1 | 0 | 804 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 910476 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 910476 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 92720290 | 142572 | SH |  | DFND | 1 | 0 | 142572 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2233054 | 3621 | SH |  | DFND | 1 | 0 | 3621 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 3750 | 15000 | SH |  | DFND | 1 | 0 | 15000 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 61393 | 11829 | SH |  | DFND | 1 | 0 | 11829 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 451194 | 1138 | SH |  | DFND | 1 | 0 | 1138 | 0 |
| SYSCO CORP | COM | 871829107 |  | 749607 | 10509 | SH |  | DFND | 1 | 0 | 10509 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2048477 | 6061 | SH |  | DFND | 1 | 0 | 6061 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1528255 | 7738 | SH |  | DFND | 1 | 0 | 7738 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3049743 | 25163 | SH |  | DFND | 1 | 0 | 25163 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4959214 | 23726 | SH |  | DFND | 1 | 0 | 23726 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 385723 | 2044 | SH |  | DFND | 1 | 0 | 2044 | 0 |
| TESLA INC | COM | 88160R101 |  | 18893482 | 50823 | SH |  | DFND | 1 | 0 | 50823 | 0 |
| TESLA INC | COM | 88160R101 |  | 594800 | 1600 | SH | Call | DFND | 1 | 0 | 1600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5218556 | 26880 | SH |  | DFND | 1 | 0 | 26880 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9756098 | 36574 | SH |  | DFND | 1 | 0 | 36574 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 422805 | 18634 | SH |  | DFND | 1 | 0 | 18634 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14652479 | 29810 | SH |  | DFND | 1 | 0 | 29810 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 104892 | 16212 | SH |  | DFND | 1 | 0 | 16212 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 479701 | 3004 | SH |  | DFND | 1 | 0 | 3004 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 627197 | 2986 | SH |  | DFND | 1 | 0 | 2986 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2847462 | 62858 | SH |  | DFND | 1 | 0 | 62858 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 244210 | 586 | SH |  | DFND | 1 | 0 | 586 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7035911 | 24122 | SH |  | DFND | 1 | 0 | 24122 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 575995 | 12116 | SH |  | DFND | 1 | 0 | 12116 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 310620 | 8949 | SH |  | DFND | 1 | 0 | 8949 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 627589 | 8725 | SH |  | DFND | 1 | 0 | 8725 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 1328193 | 8000 | SH | Call | DFND | 1 | 0 | 8000 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4678777 | 8951 | SH |  | DFND | 1 | 0 | 8951 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 240926 | 4229 | SH |  | DFND | 1 | 0 | 4229 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15213860 | 62707 | SH |  | DFND | 1 | 0 | 62707 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 128898 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 128898 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27815 | 302 | SH |  | DFND | 1 | 0 | 302 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 272682 | 2772 | SH |  | DFND | 1 | 0 | 2772 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 436500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7148738 | 26419 | SH |  | DFND | 1 | 0 | 26419 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 271025 | 12353 | SH |  | DFND | 1 | 0 | 12353 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 758622 | 14586 | SH |  | DFND | 1 | 0 | 14586 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 258442 | 16244 | SH |  | DFND | 1 | 0 | 16244 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 717273 | 2903 | SH |  | DFND | 1 | 0 | 2903 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 824305 | 8982 | SH |  | DFND | 1 | 0 | 8982 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 337830 | 13454 | SH |  | DFND | 1 | 0 | 13454 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 249525 | 651 | SH |  | DFND | 1 | 0 | 651 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 298079 | 2238 | SH |  | DFND | 1 | 0 | 2238 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 200742 | 2076 | SH |  | DFND | 1 | 0 | 2076 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1538674 | 53575 | SH |  | DFND | 1 | 0 | 53575 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 76680 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 260628 | 639 | SH |  | DFND | 1 | 0 | 639 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 92378671 | 1178149 | SH |  | DFND | 1 | 0 | 1178149 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1426986 | 14402 | SH |  | DFND | 1 | 0 | 14402 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 327596 | 6818 | SH |  | DFND | 1 | 0 | 6818 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2497600 | 5718 | SH |  | DFND | 1 | 0 | 5718 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 444483 | 2412 | SH |  | DFND | 1 | 0 | 2412 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22057904 | 68757 | SH |  | DFND | 1 | 0 | 68757 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2346262 | 11959 | SH |  | DFND | 1 | 0 | 11959 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 800511 | 2649 | SH |  | DFND | 1 | 0 | 2649 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 206232 | 1002 | SH |  | DFND | 1 | 0 | 1002 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2750796 | 9205 | SH |  | DFND | 1 | 0 | 9205 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 838714 | 3861 | SH |  | DFND | 1 | 0 | 3861 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5944022 | 67013 | SH |  | DFND | 1 | 0 | 67013 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 709246 | 2470 | SH |  | DFND | 1 | 0 | 2470 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 976510 | 3794 | SH |  | DFND | 1 | 0 | 3794 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54010257 | 90386 | SH |  | DFND | 1 | 0 | 90386 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5523164 | 21087 | SH |  | DFND | 1 | 0 | 21087 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7301556 | 97224 | SH |  | DFND | 1 | 0 | 97224 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 522052 | 6333 | SH |  | DFND | 1 | 0 | 6333 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 87181956 | 1612987 | SH |  | DFND | 1 | 0 | 1612987 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2495605 | 18042 | SH |  | DFND | 1 | 0 | 18042 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1371819 | 27497 | SH |  | DFND | 1 | 0 | 27497 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 245412 | 2237 | SH |  | DFND | 1 | 0 | 2237 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 433693 | 5241 | SH |  | DFND | 1 | 0 | 5241 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1748430 | 8130 | SH |  | DFND | 1 | 0 | 8130 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 697431 | 9045 | SH |  | DFND | 1 | 0 | 9045 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 188923500 | 2948244 | SH |  | DFND | 1 | 0 | 2948244 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 331372 | 3516 | SH |  | DFND | 1 | 0 | 3516 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1494447 | 10091 | SH |  | DFND | 1 | 0 | 10091 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5024281 | 7201 | SH |  | DFND | 1 | 0 | 7201 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 265763 | 723 | SH |  | DFND | 1 | 0 | 723 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 468592 | 2708 | SH |  | DFND | 1 | 0 | 2708 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 369799 | 3061 | SH |  | DFND | 1 | 0 | 3061 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 787034 | 2890 | SH |  | DFND | 1 | 0 | 2890 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4317129 | 38453 | SH |  | DFND | 1 | 0 | 38453 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 275018 | 1388 | SH |  | DFND | 1 | 0 | 1388 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 384594 | 1232 | SH |  | DFND | 1 | 0 | 1232 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5028172 | 100163 | SH |  | DFND | 1 | 0 | 100163 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 401886 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20518212 | 67887 | SH |  | DFND | 1 | 0 | 67887 | 0 |
| WALMART INC | COM | 931142103 |  | 173992 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| WALMART INC | COM | 931142103 |  | 173992 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| WALMART INC | COM | 931142103 |  | 12750127 | 102592 | SH |  | DFND | 1 | 0 | 102592 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 430626 | 1874 | SH |  | DFND | 1 | 0 | 1874 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 111454 | 1400 | SH | Call | DFND | 1 | 0 | 1400 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 111454 | 1400 | SH | Put | DFND | 1 | 0 | 1400 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13895011 | 174539 | SH |  | DFND | 1 | 0 | 174539 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 441708 | 18081 | SH |  | DFND | 1 | 0 | 18081 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 210829 | 2400 | SH |  | DFND | 1 | 0 | 2400 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1971666 | 15176 | SH |  | DFND | 1 | 0 | 15176 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 247482 | 2670 | SH |  | DFND | 1 | 0 | 2670 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6559881 | 6014 | SH |  | DFND | 1 | 0 | 6014 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 288260 | 1854 | SH |  | DFND | 1 | 0 | 1854 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4725836 | 39978 | SH |  | DFND | 1 | 0 | 39978 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 225727 | 1609 | SH |  | DFND | 1 | 0 | 1609 | 0 |

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