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SHARES ETF TRUST DAILY SMALL CAP 25460E232 335014 47624 SH DFND 2 0 0 47624 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 280070 23051 SH DFND 2 0 0 23051 DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 489504 4752 SH DFND 2 0 0 4752 DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 1443817 32994 SH DFND 2 0 0 32994 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25461A189 586270 11500 SH DFND 2 0 0 11500 DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395 407420 45471 SH DFND 2 0 0 45471 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 1197605 159468 SH DFND 2 0 0 159468 DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 202874 4560 SH DFND 2 0 0 4560 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 1221375 10146 SH DFND 2 0 0 10146 DIREXION SHARES ETF TRUST DLY TSM BEAR 1X 25461A536 112721 10751 SH DFND 2 0 0 10751 DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 114277 11149 SH DFND 2 0 0 11149 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 79731 10937 SH DFND 2 0 0 10937 DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 205318 7644 SH DFND 2 0 0 7644 DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564 1050192 17419 SH DFND 2 0 0 17419 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 789148 19798 SH DFND 2 0 0 19798 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861 399008 13480 SH DFND 2 0 0 13480 DISNEY WALT CO COM 254687106 852079 8857 SH DFND 1,2,3 0 0 8857 DOMINION ENERGY INC COM 25746U109 227065 3673 SH DFND 1,2,3 0 0 3673 DOW HLDGS INC COM 260557103 297574 7188 SH DFND 1,2,3 0 0 7188 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 439 11282 SH DFND 2 0 0 11282 D-WAVE QUANTUM INC COM 26740W109 1389898 96320 SH DFND 1,2 0 0 96320 DYNATRACE INC COM NEW 268150109 401455 10856 SH DFND 1,2 0 0 7612 EOG RES INC COM 26875P101 945587 6541 SH DFND 1,2 0 0 4879 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 173362 10917 SH DFND 2 0 0 10917 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N199 515654 29382 SH DFND 2 0 0 29382 ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389 186666 10878 SH DFND 2 0 0 10878 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 726224 58191 SH DFND 2 0 0 58191 ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686 89570 10410 SH DFND 2 0 0 10410 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q457 135000 20000 SH DFND 2 0 0 20000 ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q465 152762 10110 SH DFND 2 0 0 10110 ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 558746 316570 SH DFND 2 0 0 316570 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614 219008 47200 SH DFND 2 0 0 47200 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 61874 13967 SH DFND 2 0 0 13967 EAGLE POINT CREDIT COMPANY I COM 269808101 52023 13836 SH DFND 2 0 0 13836 ECOLAB INC COM 278865100 230501 866 SH DFND 1,2,3 0 0 866 ELECTRONIC ARTS INC COM 285512109 258539 1268 SH DFND 1,2,3 0 0 1268 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1098093 56896 SH DFND 1,2,3 0 0 56896 ENTERPRISE PRODS PARTNERS L COM 293792107 1343678 35509 SH DFND 1,2,3 0 0 35509 EQUINIX INC COM 29444U700 268586 274 SH DFND 1,2 0 0 274 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 211 132018 SH DFND 2 0 0 132018 EXPION360 INC COM NEW 30218B209 9947 17472 SH DFND 2 0 0 17472 EXXON MOBIL CORP COM 30231G102 7932131 46753 SH DFND 1,2,3 0 0 44517 FS KKR CAP CORP COM 302635206 117142 11502 SH DFND 1,2 0 0 11502 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 3557 12944 SH DFND 2 0 0 12944 FASTLY INC CL A 31188V100 218618 7523 SH DFND 2 0 0 7523 FATHOM HOLDINGS INC COM 31189V109 34334 64768 SH DFND 2 0 0 64768 FEDEX CORP COM 31428X106 488007 1367 SH DFND 1,2,3 0 0 1367 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 237064 4016 SH DFND 1,2,3 0 0 4016 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 201329 4502 SH DFND 1,2 0 0 4502 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 469783 6677 SH DFND 1,2 0 0 6677 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 621365 11248 SH DFND 1,2 0 0 11248 FIDELITY ETHEREUM FD SHS 31613E103 237656 11382 SH DFND 1,2,3 0 0 11382 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 982303 10590 SH DFND 1,2,3 0 0 10589 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 219791 1731 SH DFND 2,3 0 0 1731 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2094251 44549 SH DFND 1,2,3 0 0 44549 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 280210 2185 SH DFND 1,2 0 0 2185 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3328585 38290 SH DFND 1,2 0 0 38290 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 212091 1895 SH DFND 1,2 0 0 1895 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 215158 3560 SH DFND 1,2,3 0 0 3560 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2825365 25504 SH DFND 1,2 0 0 25504 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 305781 8454 SH DFND 1,2 0 0 8454 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 806195 45419 SH DFND 1,2,3 0 0 45419 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 264871 12045 SH DFND 1,2 0 0 12045 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 327859 10501 SH DFND 1,2 0 0 10501 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 616017 12704 SH DFND 1,2 0 0 12704 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 260678 8286 SH DFND 1,2 0 0 8286 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1444549 33263 SH DFND 1,2 0 0 33263 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 747887 16001 SH DFND 1,2 0 0 16001 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 284759 5333 SH DFND 1,2 0 0 5333 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1998122 105609 SH DFND 1,2 0 0 105609 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1623593 65346 SH DFND 1,2 0 0 65346 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 424463 7757 SH DFND 1,2 0 0 7757 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 221130 10266 SH DFND 1,2 0 0 10266 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 244667 10740 SH DFND 1,2 0 0 10740 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 206566 4600 SH DFND 1,2 0 0 4600 FORD MTR CO COM 345370860 133312 11552 SH DFND 1,2,3 0 0 11552 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 469257 22969 SH DFND 1,2 0 0 22969 FREEPORT MCMORAN INC CL B 35671D857 331458 5639 SH DFND 1,2,3 0 0 5639 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 5061 27960 SH DFND 2 0 0 27960 GABELLI MULTIMEDIA TR INC COM 36239Q109 44794 11398 SH DFND 2 0 0 11398 GT BIOPHARMA INC COM 36254L308 6022 14756 SH DFND 2 0 0 14756 GETTY IMAGES HOLDINGS INC CL A COM 374275105 10309 12994 SH DFND 2 0 0 12994 GILEAD SCIENCES INC COM 375558103 350886 2518 SH DFND 1,2,3 0 0 2518 GLOBAL X FDS RUSSELL 2000 37954Y459 225037 15053 SH DFND 1,2 0 0 15053 GLOBAL X FDS S&P 500 COVERED 37954Y475 260167 6649 SH DFND 1,2 0 0 6649 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 806179 47008 SH DFND 1,2,3 0 0 47008 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 297506 6400 SH DFND 1,2 0 0 6400 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 689373 14234 SH DFND 1,2,3 0 0 14234 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3179867 54366 SH DFND 2 0 0 54366 GOLDMINING INC COM 38149E101 35774 30062 SH DFND 1,2 0 0 30062 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 823522 17829 SH DFND 2,3 0 0 17829 GRANITESHARES ETF TR YIELDBOOST COIN 38747R371 88455 20667 SH DFND 2 0 0 20667 GRANITESHARES ETF TR 2X LONG MSTR 38747R397 72230 50000 SH DFND 2 0 0 50000 GRANITESHARES ETF TR 2X LONG IONQ 38747R546 132257 12246 SH DFND 2 0 0 12246 GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553 714598 13790 SH DFND 2 0 0 13790 GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595 646361 61912 SH DFND 2 0 0 61912 GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 53841 15516 SH DFND 2 0 0 15516 GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660 132001 76745 SH DFND 2 0 0 76745 GRANITESHARES ETF TR 2X LONG PLTR 38747R710 345407 21100 SH DFND 2 0 0 21100 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 156642 12829 SH DFND 2 0 0 12829 GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777 251389 12162 SH DFND 2 0 0 12162 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 302703 5745 SH DFND 1,2 0 0 5745 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 241339 12152 SH DFND 1,2,3 0 0 12152 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 234929 11246 SH DFND 1,2 0 0 11246 HARMONY BIOSCIENCES HLDGS IN COM 413197104 353800 12631 SH DFND 1,2 0 0 12631 HEARTCORE ENTERPRISES INC COM 42240Q104 3228 14392 SH DFND 2 0 0 14392 HECLA MINING COMPANY COM 422704106 243140 13051 SH DFND 1,2 0 0 13051 HONEYWELL INTL INC COM 438516106 3340812 14780 SH DFND 1,2,3 0 0 14211 HUMACYTE INC COM 44486Q103 9832 16205 SH DFND 2 0 0 16205 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 227920 6475 SH DFND 2 0 0 6475 ISPECIMEN INC COM NEW 45032V207 3094 19710 SH DFND 2 0 0 19710 ILLINOIS TOOL WKS INC COM 452308109 233171 893 SH DFND 1,2,3 0 0 893 INVESCO QQQ TR UNIT SER 1 46090E103 31788520 55128 SH DFND 1,2,3 0 0 55128 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D210 202506 6730 SH DFND 2 0 0 6730 INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D731 3604974 23751 SH DFND 2 0 0 23751 INTUIT COM 461202103 941869 2178 SH DFND 1,2,3 0 0 1768 INTUITIVE SURGICAL INC COM NEW 46120E602 542816 1178 SH DFND 1,2,3 0 0 1128 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5384668 32496 SH DFND 1,2 0 0 32496 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 350780 11618 SH DFND 1,2 0 0 11618 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 213521 7238 SH DFND 2 0 0 7238 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 174638 12694 SH DFND 2 0 0 12694 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 279692 7135 SH DFND 1,2 0 0 7135 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3346734 38769 SH DFND 1,2 0 0 38769 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 679662 9294 SH DFND 1,2 0 0 9294 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 960153 12135 SH DFND 1,2 0 0 12135 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 287374 2501 SH DFND 1,2 0 0 2501 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 303748 11267 SH DFND 1,2 0 0 11267 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 424334 18310 SH DFND 1,2 0 0 18310 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 313500 15938 SH DFND 2,3 0 0 15938 INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X115 364167 12298 SH DFND 2 0 0 12298 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536 230712 8414 SH DFND 2 0 0 8414 CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 18405 204519 SH DFND 2 0 0 204519 ISHARES INC MSCI GLB SLV&MTL 464286327 1207133 34042 SH DFND 1,2,3 0 0 34042 ISHARES INC MSCI STH KOR ETF 464286772 239008 1943 SH DFND 1,2,3 0 0 1943 ISHARES INC MSCI HONG KG ETF 464286871 328686 14235 SH DFND 2 0 0 14235 ISHARES TR CORE US AGGBD ET 464287226 7428288 74915 SH DFND 1,2,3 0 0 74915 ISHARES TR MSCI EMG MKT ETF 464287234 8970921 157967 SH DFND 1,2,3 0 0 153484 ISHARES TR IBOXX INV CP ETF 464287242 1156963 10639 SH DFND 1,2,3 0 0 10639 ISHARES TR S&P 500 GRWT ETF 464287309 8265002 73070 SH DFND 1,2,3 0 0 73070 ISHARES TR GLOB HLTHCRE ETF 464287325 500907 5355 SH DFND 1,2 0 0 5355 ISHARES TR 20 YR TR BD ETF 464287432 872418 10072 SH DFND 1,2,3 0 0 10072 ISHARES TR 7-10 YR TRSY BD 464287440 578738 6064 SH DFND 1,2,3 0 0 6064 ISHARES TR MSCI EAFE ETF 464287465 33338189 343233 SH DFND 1,2,3 0 0 331867 ISHARES TR RUS MDCP VAL ETF 464287473 247131 1696 SH DFND 1,2 0 0 1696 ISHARES TR RUS MID CAP ETF 464287499 10502726 108019 SH DFND 1,2,3 0 0 103587 ISHARES TR ISHARES BIOTECH 464287556 553154 3292 SH DFND 1,2 0 0 3292 ISHARES TR S&P MC 400GR ETF 464287606 1718214 17076 SH DFND 1,2,3 0 0 17076 ISHARES TR RUS 1000 ETF 464287622 535324 1501 SH DFND 1,2 0 0 1501 ISHARES TR RUS 2000 VAL ETF 464287630 384419 2028 SH DFND 1,2 0 0 2028 ISHARES TR RUSSELL 2000 ETF 464287655 2748994 11088 SH DFND 1,2,3 0 0 11088 ISHARES TR CORE S&P US VLU 464287663 379935 3716 SH DFND 1,2 0 0 3716 ISHARES TR CORE S&P US GWT 464287671 302794 1952 SH DFND 1,2,3 0 0 1952 ISHARES TR S&P MC 400VL ETF 464287705 506810 3825 SH DFND 1,2,3 0 0 3825 ISHARES TR U.S. REAL ES ETF 464287739 1369134 14479 SH DFND 1,2,3 0 0 14479 ISHARES TR US HLTHCARE ETF 464287762 220418 3591 SH DFND 2,3 0 0 3591 ISHARES TR U.S. FIN SVC ETF 464287770 508137 6134 SH DFND 1,2 0 0 6134 ISHARES TR CORE S&P SCP ETF 464287804 1202513 9673 SH DFND 1,2,3 0 0 9673 ISHARES TR U.S. BAS MTL ETF 464287838 404595 2300 SH DFND 1,2 0 0 2300 ISHARES TR GL CLEAN ENE ETF 464288224 282025 15420 SH DFND 1,2 0 0 15420 ISHARES TR MRGSTR MD CP GRW 464288307 365137 4635 SH DFND 1,2 0 0 4635 ISHARES TR ESG MSCI KLD 400 464288570 377992 3119 SH DFND 1,2 0 0 3119 ISHARES TR MBS ETF 464288588 569963 6031 SH DFND 1,2,3 0 0 6031 ISHARES TR INTRM GOV CR ETF 464288612 221201 2074 SH DFND 1,2 0 0 2074 ISHARES TR USD INV GRDE ETF 464288620 373748 7295 SH DFND 1,2 0 0 7295 ISHARES TR ISHS 1-5YR INVS 464288646 383818 7302 SH DFND 1,2 0 0 7302 ISHARES TR 10-20 YR TRS ETF 464288653 294543 2924 SH DFND 1,2 0 0 2924 ISHARES TR TRUST ISHARE 0-1 464288679 9945119 90099 SH DFND 2,3 0 0 90099 ISHARES TR PFD AND INCM SEC 464288687 783317 25840 SH DFND 1,2,3 0 0 25840 ISHARES TR US AER DEF ETF 464288760 1375893 6308 SH DFND 1,2,3 0 0 6308 ISHARES TR ESG OPTIMIZED 464288802 224702 1701 SH DFND 1,2 0 0 1701 ISHARES TR U.S. MED DVC ETF 464288810 274319 5147 SH DFND 1,2 0 0 5147 ISHARES TR EAFE GRWTH ETF 464288885 343384 3083 SH DFND 1,2,3 0 0 3083 ISHARES TR FLTG RATE NT ETF 46429B655 3297362 64827 SH DFND 1,2,3 0 0 64827 ISHARES TR MSCI CHINA ETF 46429B671 266065 4764 SH DFND 2 0 0 4764 ISHARES TR MSCI USA MIN VOL 46429B697 646327 6969 SH DFND 1,2 0 0 6969 ISHARES TR CORE MSCI TOTAL 46432F834 1533212 17696 SH DFND 1,2 0 0 17696 ISHARES TR CORE MSCI EAFE 46432F842 1251954 13829 SH DFND 1,2,3 0 0 13829 ISHARES INC MSCI GBL GOLD MN 46434G855 548832 6949 SH DFND 2,3 0 0 6949 ISHARES TR U S EQUITY FACTR 46434V282 4610349 69854 SH DFND 1,2 0 0 69854 ISHARES TR CORE UNIVRSL USD 46434V613 204252 4422 SH DFND 1,2 0 0 4422 ISHARES TR CORE MSCI INTL 46435G326 736168 8809 SH DFND 1,2 0 0 8809 ISHARES TR MSCI UK ETF NEW 46435G334 317098 6960 SH DFND 1,2 0 0 6960 ISHARES TR ESG AW MSCI EAFE 46435G516 245361 2566 SH DFND 1,2 0 0 2566 ISHARES TR IBONDS 27 ETF 46435UAA9 644462 26619 SH DFND 1,2 0 0 26619 ISHARES TR 0-3 MNTH TREASRY 46436E718 5321746 52869 SH DFND 1,2,3 0 0 52869 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1483877 38701 SH DFND 1,2,3 0 0 38701 IVEDA SOLUTIONS INC COM 46583A303 3193 12426 SH DFND 2 0 0 12426 JPMORGAN CHASE & CO COM 46625H100 10840304 36870 SH DFND 1,2,3 0 0 35142 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 559566 12146 SH DFND 1,2 0 0 12146 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 432980 3695 SH DFND 1,2 0 0 3695 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1512857 29906 SH DFND 1,2 0 0 29906 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 338659 5299 SH DFND 1,2 0 0 5299 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 380205 7548 SH DFND 1,2 0 0 7548 JANUS DETROIT STR TR HENDERSON MTG 47103U852 209868 4645 SH DFND 1,2 0 0 4645 JOHNSON & JOHNSON COM 478160104 6878604 28142 SH DFND 1,2,3 0 0 26428 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 370086 3071 SH DFND 1,2 0 0 3071 KALA BIO INC COM NEW 483119202 2248 12984 SH DFND 2 0 0 12984 KINDER MORGAN INC DEL COM 49456B101 3781683 112785 SH DFND 1,2,3 0 0 112785 LM FDG AMER INC COM NEW 502074503 3469 13877 SH DFND 2 0 0 13877 L3HARRIS TECHNOLOGIES INC COM 502431109 2095754 6072 SH DFND 1,2,3 0 0 5696 LARGO INC COM 517097101 16924 15111 SH DFND 2 0 0 15111 LEXINFINTECH HLDGS LTD ADR 528877103 22666 10397 SH DFND 1,2 0 0 10397 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79348 14297 SH DFND 2 0 0 14297 LOCKHEED MARTIN CORP COM 539830109 2113291 3497 SH DFND 1,2,3 0 0 3497 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1359 33314 SH DFND 2 0 0 33314 LOWES COS INC COM 548661107 1889295 7996 SH DFND 1,2,3 0 0 7499 LUCID DIAGNOSTICS INC COM 54948X109 16799 14608 SH DFND 2 0 0 14608 LUFAX HOLDING LTD SPONSORED ADR 54975P201 20622 11028 SH DFND 2 0 0 11028 MAKO MNG CORP COM NEW 56089A400 85632 13401 SH DFND 2 0 0 13401 MANGOCEUTICALS INC COM NEW 56270V205 5776 16039 SH DFND 2 0 0 16039 MARKEL GROUP INC COM 570535104 449806 235 SH DFND 1,2 0 0 235 MARRIOTT INTL INC NEW CL A 571903202 236648 724 SH DFND 1,2,3 0 0 724 MASTERCARD INCORPORATED CL A 57636Q104 2160783 4329 SH DFND 1,2,3 0 0 3712 MCDONALDS CORP COM 580135101 4105577 13210 SH DFND 1,2,3 0 0 12467 MEDICUS PHARMA LTD COM 58471K202 6963 15169 SH DFND 2 0 0 15169 MERCK & CO INC COM 58933Y105 5196721 42922 SH DFND 1,2,3 0 0 40649 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 12168 36873 SH DFND 2 0 0 36873 METLIFE INC COM 59156R108 1591569 22505 SH DFND 1,2,3 0 0 21466 MICROSOFT CORP COM 594918104 19481807 52680 SH DFND 1,2,3 0 0 50827 MICRON TECHNOLOGY INC COM 595112103 1250073 3699 SH DFND 1,2,3 0 0 3699 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 279 17442 SH DFND 2 0 0 17442 MONDELEZ INTL INC CL A 609207105 2251777 38759 SH DFND 1,2,3 0 0 35957 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 8339 14891 SH DFND 2 0 0 14891 MOODYS CORP COM 615369105 204794 469 SH DFND 1,2,3 0 0 469 NEW FOUND GOLD CORP COM 64440N103 31477 16225 SH DFND 1,2 0 0 16225 NEXTNRG INC COM 652941105 6401 16003 SH DFND 2 0 0 16003 NEXALIN TECHNOLOGY INC COM 65345B201 7984 22923 SH DFND 2 0 0 22923 NORFOLK SOUTHN CORP COM 655844108 298796 1041 SH DFND 1,2,3 0 0 1041 NUCOR CORP COM 670346105 201735 1190 SH DFND 1,2,3 0 0 1190 NVIDIA CORPORATION COM 67066G104 33337841 191220 SH DFND 1,2,3 0 0 185448 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 313305 19171 SH DFND 1,2,3 0 0 19171 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 699518 92101 SH DFND 1,2,3 0 0 92101 OREILLY AUTOMOTIVE INC COM 67103H107 867622 9399 SH DFND 1,2,3 0 0 7232 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 242685 5657 SH DFND 1,2 0 0 5657 ONEOK INC NEW COM 682680103 208198 2303 SH DFND 1,2,3 0 0 2303 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 1291 21088 SH DFND 2 0 0 21088 OPENDOOR TECHNOLOGIES INC COM 683712103 164708 35194 SH DFND 2 0 0 35194 ORGANIGRAM GLOBAL INC COM 68617J100 18274 13637 SH DFND 2 0 0 13637 OSR HLDGS INC COM 68840D102 9307 15435 SH DFND 2 0 0 15435 OUTLOOK THERAPEUTICS INC COM 69012T305 2701 13122 SH DFND 2 0 0 13122 PGIM ETF TR PGIM ULTRA SH BD 69344A107 330215 6671 SH DFND 2 0 0 6671 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 275464 21155 SH DFND 1,2 0 0 21155 PACER FDS TR US LRG CP CASH 69374H360 283306 8397 SH DFND 1,2,3 0 0 8397 PACER FDS TR TRENDPILOT US BD 69374H642 198531 10460 SH DFND 2 0 0 10460 PACER FDS TR LUNT LRGCP MULTI 69374H816 694150 13398 SH DFND 1,2 0 0 13398 PACER FDS TR US CASH COWS 100 69374H881 2766417 44220 SH DFND 1,2,3 0 0 44220 PALANTIR TECHNOLOGIES INC CL A 69608A108 2404019 16438 SH DFND 1,2,3 0 0 16438 PAN AMERN SILVER CORP COM 697900108 1498261 27426 SH DFND 1,2 0 0 27426 PFIZER INC COM 717081103 796865 28406 SH DFND 1,2,3 0 0 28406 PHILLIPS 66 COM 718546104 449127 2465 SH DFND 1,2,3 0 0 2465 PIMCO CORPORATE & INCM STRG COM 72200U100 222410 18566 SH DFND 1,2,3 0 0 18566 PIMCO ETF TR MULTISECTOR BD 72201R585 511720 19699 SH DFND 1,2 0 0 19699 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234219 10489 SH DFND 1,2 0 0 10489 PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 2819 671272 SH DFND 2 0 0 671272 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 473297 1469 SH DFND 1,2 0 0 1469 PRICE T ROWE GROUP INC COM 74144T108 274927 3050 SH DFND 1,2 0 0 3050 PROCTER & GAMBLE CO COM 742718109 5561108 38504 SH DFND 1,2,3 0 0 36706 PROSHARES TR BITCOIN ETF 74347G440 885623 95126 SH DFND 1,2 0 0 95126 PROSHARES TR II ULTRA SILVER NEW 74347W353 590738 4943 SH DFND 2 0 0 4943 PROSHARES TR ULTRAPRO QQQ 74347X831 867444 20812 SH DFND 2 0 0 20812 PROSHARES TR II ULTRA SHORT SILV 74347Y672 308072 13686 SH DFND 2 0 0 13686 PROSHARES TR II ULTA BLMBG 2017 74347Y888 431750 10986 SH DFND 2 0 0 10986 PROSHARES TR S&P 500 DV ARIST 74348A467 886819 8365 SH DFND 1,2 0 0 8365 PROSHARES TR ULTRASHORT BITCO 74349Y563 461115 8094 SH DFND 2 0 0 8094 PROSHARES TR ULTRA ETHER ETF 74349Y571 327298 21849 SH DFND 2 0 0 21849 PROSHARES TR ULTRAPRO SHORT S 74350P659 328695 5793 SH DFND 2 0 0 5793 PROSHARES TR ULTRAPRO SHORT 74350P675 4008000 49795 SH DFND 2 0 0 49795 PRUDENTIAL FINL INC COM 744320102 277965 2853 SH DFND 1,2,3 0 0 2853 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1391 278150 SH DFND 2 0 0 278150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 291029 3593 SH DFND 1,2,3 0 0 3593 PUBLIC STORAGE OPER CO COM 74460D109 268765 992 SH DFND 1,2 0 0 992 RTX CORPORATION COM 75513E101 1168564 6058 SH DFND 1,2,3 0 0 6057 REALTY INCOME CORP COM 756109104 288755 4701 SH DFND 1,2,3 0 0 4701 REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 10791 14481 SH DFND 2 0 0 14481 RENOVORX INC COM NEW 75989R107 12855 12728 SH DFND 2 0 0 12728 RESMED INC COM 761152107 313090 1395 SH DFND 1,2,3 0 0 1395 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1540399 109715 SH DFND 1,2 0 0 109715 ROCKWELL AUTOMATION INC COM 773903109 226355 631 SH DFND 1,2,3 0 0 631 ROPER TECHNOLOGIES INC COM 776696106 221408 627 SH DFND 1,2,3 0 0 627 ROYAL GOLD INC COM 780287108 217080 853 SH DFND 1,2 0 0 853 S&P GLOBAL INC COM 78409V104 919963 2163 SH DFND 1,2,3 0 0 1691 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 980980 19742 SH DFND 1,2,3 0 0 19742 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15233442 23436 SH DFND 1,2,3 0 0 23436 SPDR GOLD TR GOLD SHS 78463V107 7116108 16543 SH DFND 1,2,3 0 0 16543 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 442382 7126 SH DFND 1,2 0 0 7126 SPDR SERIES TRUST STATE STREET SPD 78464A409 266621 2723 SH DFND 1,2 0 0 2723 SPDR SERIES TRUST STATE STREET SPD 78464A698 584265 8968 SH DFND 2 0 0 8968 SPDR SERIES TRUST STATE STREET SPD 78464A763 1073254 7354 SH DFND 1,2 0 0 7354 SPDR SERIES TRUST STATE STREET SPD 78464A870 305104 2414 SH DFND 1,2,3 0 0 2414 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 956371 1549 SH DFND 1,2,3 0 0 1549 SPDR SERIES TRUST STATE STREET SPD 78468R523 636814 6404 SH DFND 1,2 0 0 6404 SPDR SERIES TRUST STATE STREET SPD 78468R663 2191674 23916 SH DFND 1,2,3 0 0 23916 SPDR SERIES TRUST STATE STREET SPD 78468R739 221181 4624 SH DFND 1,2 0 0 4624 SALESFORCE INC COM 79466L302 685899 3678 SH DFND 1,2,3 0 0 3273 SANDISK CORP COM 80004C200 974612 1534 SH DFND 1,2,3 0 0 1534 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 334144 38990 SH DFND 2 0 0 38990 SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 217405 8509 SH DFND 2 0 0 8509 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 582863 25102 SH DFND 1,2 0 0 25102 SCHWAB STRATEGIC TR US REIT ETF 808524847 512984 23871 SH DFND 2,3 0 0 23871 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4274773 176134 SH DFND 1,2,3 0 0 176134 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1520452 18547 SH DFND 1,2,3 0 0 18547 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 7433600 45963 SH DFND 1,2,3 0 0 45963 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7869454 171505 SH DFND 1,2,3 0 0 171505 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 259 32396 SH DFND 2 0 0 32396 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 201609 7860 SH DFND 2 0 0 7860 SHERWIN WILLIAMS CO COM 824348106 1804136 5630 SH DFND 1,2,3 0 0 5630 SHOPIFY INC CL A SUB VTG SHS 82509L107 383973 3237 SH DFND 1,2,3 0 0 3237 SIMON PPTY GROUP INC NEW COM 828806109 238462 1278 SH DFND 1,2,3 0 0 1278 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 278054 9201 SH DFND 1,2 0 0 9201 SOFI TECHNOLOGIES INC COM 83406F102 289159 18209 SH DFND 1,2 0 0 18209 SOL STRATEGIES INC COM 83411A205 32033 32521 SH DFND 2 0 0 32521 SOUTHERN CO COM 842587107 7003537 72568 SH DFND 1,2,3 0 0 69934 SOUTHERN COPPER CORP COM 84265V105 252972 1470 SH DFND 1,2,3 0 0 1470 SPHERE 3D CORP NEW COM SHS 84841L506 19853 13692 SH DFND 2 0 0 13692 STARBUCKS CORP COM 855244109 391689 4372 SH DFND 1,2,3 0 0 4372 SUNBELT RENTALS HOLDINGS INC SHS 866966104 530028 8143 SH DFND 2,3 0 0 8143 SYNOPSYS INC COM 871607107 216478 546 SH DFND 1,2,3 0 0 546 THERIVA BIOLOGICS INC COM NEW 87164U508 4362 22280 SH DFND 2 0 0 22280 TJX COS INC NEW COM 872540109 1075586 6739 SH DFND 1,2,3 0 0 5377 T-MOBILE US INC COM 872590104 3359017 15993 SH DFND 1,2,3 0 0 14129 TRX GOLD CORPORATION COM 87283P109 25934 17289 SH DFND 1,2 0 0 17289 TALKSPACE INC COM 87427V103 87551 16918 SH DFND 2 0 0 16918 TARGET CORP COM 87612E106 498014 4113 SH DFND 1,2,3 0 0 3701 TESLA INC COM 88160R101 7287206 19607 SH DFND 1,2,3 0 0 19607 THEMES ETF TR LEVERAGE SHARES 882927635 92670 13411 SH DFND 2 0 0 13411 THEMES ETF TR LEVERAGE SHS 2X 88340C685 135520 112000 SH DFND 2 0 0 112000 THEMES ETF TR LEVERAGE SHS 2X 88340C875 198924 83934 SH DFND 2 0 0 83934 THEMES ETF TR LEVERAGE SHARE 88340W798 81183 15258 SH DFND 2 0 0 15258 THERMO FISHER SCIENTIFIC INC COM 883556102 929542 1890 SH DFND 1,2,3 0 0 1418 TIDAL TRUST II YIELDMAX NVDA 88634T774 178060 13718 SH DFND 2 0 0 13718 TIDAL TRUST II DEF DLY TGT AVGO 88636J238 501617 14336 SH DFND 2 0 0 14336 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 82325 10514 SH DFND 1,2 0 0 10514 TIDAL TRUST II DEFIANCE DAILY 88636R222 400631 15668 SH DFND 2 0 0 15668 TIDAL TRUST II DEFIANCE DLY TRG 88636V652 781571 28819 SH DFND 2 0 0 28819 TIDAL TRUST II DEFIANCE DAILY T 88636W148 579282 11798 SH DFND 2 0 0 11798 TIDAL TRUST II DEFIANCE DAILY T 88636W171 200346 8260 SH DFND 2 0 0 8260 TIDAL TRUST II DEFIANCE DAILY 88636W197 324737 12167 SH DFND 2 0 0 12167 TIDAL TRUST II DEFIANCE DAILY T 88636W221 908782 46485 SH DFND 2 0 0 46485 TIDAL TRUST II DEFIANCE DAILY T 88636W247 276440 11102 SH DFND 2 0 0 11102 TIDAL TRUST II DEFIANCE DAILY T 88636Y508 234885 11298 SH DFND 2 0 0 11298 TIDAL TRUST II DEFIANCE DAILY T 88636Y607 248402 10772 SH DFND 2 0 0 10772 TIDAL TRUST II DEFIANCE DAILY T 88636Y888 825014 62516 SH DFND 2 0 0 62516 TRACTOR SUPPLY CO COM 892356106 366918 8100 SH DFND 1,2 0 0 5599 TRAVELERS COMPANIES INC COM 89417E109 286949 984 SH DFND 1,2 0 0 984 TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 2181 11408 SH DFND 2 0 0 11408 US BANCORP COM NEW 902973304 2540811 48426 SH DFND 1,2,3 0 0 43458 ULTA BEAUTY INC COM 90384S303 290454 556 SH DFND 2 0 0 556 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58142 10552 SH DFND 2 0 0 10552 UNITED PARCEL SVCS INC CL B 911312106 350715 3569 SH DFND 1,2,3 0 0 3292 UNITED RENTALS INC COM 911363109 276969 380 SH DFND 1,2 0 0 380 UNITED STS BRENT OIL FD LP UNIT 91167Q100 236750 4552 SH DFND 2,3 0 0 4552 UNITEDHEALTH GROUP INC COM 91324P102 481336 1779 SH DFND 1,2,3 0 0 1779 VALERO ENERGY CORP COM 91913Y100 4439445 17963 SH DFND 1,2,3 0 0 17963 VANECK ETF TRUST BDC INCOME ETF 92189F411 162842 12722 SH DFND 2,3 0 0 12722 VANECK ETF TRUST IG FLOATING RATE 92189F486 407731 16002 SH DFND 2 0 0 16002 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4297007 44436 SH DFND 1,2,3 0 0 44436 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2949618 7696 SH DFND 1,2,3 0 0 7696 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1713983 68259 SH DFND 1,2 0 0 68259 VANGUARD STAR FDS VG TL INTL STK F 921909768 1100123 14267 SH DFND 1,2 0 0 14267 VANGUARD WORLD FD EXTENDED DUR 921910709 316307 4870 SH DFND 1,2 0 0 4870 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3421998 14479 SH DFND 1,2 0 0 14479 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 316249 3102 SH DFND 1,2 0 0 3102 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6089033 78891 SH DFND 1,2 0 0 78891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3595610 56126 SH DFND 1,2,3 0 0 56126 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3036106 63186 SH DFND 1,2 0 0 63186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2953191 39323 SH DFND 1,2,3 0 0 39323 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1676209 7463 SH DFND 1,2 0 0 7463 VANGUARD WORLD FD FINANCIALS ETF 92204A405 614026 5083 SH DFND 1,2,3 0 0 5083 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 269642 990 SH DFND 1,2 0 0 990 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3242549 41030 SH DFND 1,2 0 0 41030 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 241139 3528 SH DFND 1,2 0 0 3528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2046760 24756 SH DFND 1,2,3 0 0 24756 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 703935 14119 SH DFND 1,2 0 0 14119 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 939065 4563 SH DFND 1,2,3 0 0 4563 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 16720 800000 SH DFND 2 0 0 800000 VISTA GOLD CORP COM NEW 927926303 46319 23632 SH DFND 1,2 0 0 23632 VISIONARY HOLDINGS INC COM NEW 92838F200 4275 16011 SH DFND 2 0 0 16011 VISTAGEN THERAPEUTICS INC COM 92840H400 8686 15198 SH DFND 2 0 0 15198 VIZSLA SILVER CORP COM NEW 92859G608 36815 11156 SH DFND 1,2 0 0 11156 VOLATILITY SHS TR 2X SOLANA ETF 92865J737 323945 7144 SH DFND 2 0 0 7144 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 1138 32425 SH DFND 2 0 0 32425 WALMART INC COM 931142103 5051808 40569 SH DFND 1,2,3 0 0 40568 WELLS FARGO & CO COM 949746101 878510 11040 SH DFND 1,2,3 0 0 11040 WISDOMTREE TR EMER MKT HIGH FD 97717W315 200380 4033 SH DFND 1,2,3 0 0 4033 WISDOMTREE TR ITL HIGH DIV FD 97717W802 266902 5037 SH DFND 2 0 0 5037 WORLD FDS TR T REX 2X LONG ET 98148L738 70680 11899 SH DFND 2 0 0 11899 XCF GLOBAL INC COM CL A 98400U103 14622 40005 SH DFND 2 0 0 40005 AGROZ INC. USD ORD SHS G0136M101 9780 20000 SH DFND 2 0 0 20000 ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1080988 109745 SH DFND 2 0 0 109745 AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 7584 50525 SH DFND 2 0 0 50525 APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 873980 87398 SH DFND 2 0 0 87398 BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 2500 10000 SH DFND 2 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2387079 12050 SH DFND 1,2,3 0 0 11402 BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 246000 25000 SH DFND 2 0 0 25000 BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 7953 22722 SH DFND 2 0 0 22722 BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 499499 49900 SH DFND 2 0 0 49900 BLUE GOLD LTD *W EXP 04/01/203 G1331C112 8540 42700 SH DFND 2 0 0 42700 CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 6028 27400 SH DFND 2 0 0 27400 CBL INTL LTD SHS CL B G1991X125 15305 16111 SH DFND 2 0 0 16111 BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 1044187 104628 SH DFND 2 0 0 104628 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 16516 78647 SH DFND 2 0 0 78647 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 179932 17675 SH DFND 2 0 0 17675 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 643983 65512 SH DFND 2 0 0 65512 CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 696098 70242 SH DFND 2 0 0 70242 CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 3325 73899 SH DFND 2 0 0 73899 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 117615 11622 SH DFND 2 0 0 11622 D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 1999332 202772 SH DFND 2 0 0 202772 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 2544 42120 SH DFND 2 0 0 42120 EATON CORP PLC SHS G29183103 1227982 3433 SH DFND 1,2,3 0 0 2769 DYNAMIX CORP III USD CL A ORD SHS G2949T109 102434 10326 SH DFND 2 0 0 10326 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 1741 14500 SH DFND 2 0 0 14500 EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 12927 47861 SH DFND 2 0 0 47861 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 798049 80045 SH DFND 2 0 0 80045 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 100300 10000 SH DFND 2 0 0 10000 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 128571 12875 SH DFND 2 0 0 12875 GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 1254336 125685 SH DFND 2 0 0 125685 GIGCAPITAL9 CORP CL A G3865B114 1137488 115716 SH DFND 2 0 0 115716 GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 5480 54743 SH DFND 2 0 0 54743 GUARDFORCE AI CO LTD SHS NEW G4236L138 6280 14006 SH DFND 2 0 0 14006 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 1735360 175112 SH DFND 2 0 0 175112 INFINITE EAGLE ACQUISITION C CL A G4802J103 996090 99609 SH DFND 2 0 0 99609 INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 5255 29193 SH DFND 2 0 0 29193 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 958668 94450 SH DFND 2 0 0 94450 INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 3753 25000 SH DFND 2 0 0 25000 KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 3934 18731 SH DFND 2 0 0 18731 KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 313753 31344 SH DFND 2 0 0 31344 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 209101 20973 SH DFND 2 0 0 20973 LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 6699 59760 SH DFND 2 0 0 59760 LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 2666 14805 SH DFND 2 0 0 14805 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 19704 13049 SH DFND 2 0 0 13049 LINDE PLC SHS G54950103 475740 960 SH DFND 1,2,3 0 0 922 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 5848 29211 SH DFND 2 0 0 29211 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 1243 10355 SH DFND 2 0 0 10355 M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 841615 85530 SH DFND 2 0 0 85530 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 4930 58000 SH DFND 2 0 0 58000 M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 428130 42600 SH DFND 2 0 0 42600 CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104 22396 39395 SH DFND 2 0 0 39395 PERIMETER ACQUISITION CORP I COM CL A G7010A129 506033 49321 SH DFND 2 0 0 49321 PONO CAP FOUR INC UNIT 03/11/2031 G71702123 1774883 177844 SH DFND 2 0 0 177844 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 7112 21551 SH DFND 2 0 0 21551 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 618285 62390 SH DFND 2 0 0 62390 PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 445687 44658 SH DFND 2 0 0 44658 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1075730 107573 SH DFND 2 0 0 107573 REAL MESSENGER CORP. SHS CL A G7410G106 7273 11435 SH DFND 2 0 0 11435 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 681 88386 SH DFND 2 0 0 88386 RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 11054 122688 SH DFND 2 0 0 122688 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 33892 282432 SH DFND 2 0 0 282432 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 8666 40798 SH DFND 2 0 0 40798 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 469477 47089 SH DFND 2 0 0 47089 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 3392 15417 SH DFND 2 0 0 15417 SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 9174 28668 SH DFND 2 0 0 28668 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1042117 103900 SH DFND 2 0 0 103900 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1060328 104363 SH DFND 2 0 0 104363 TANTECH HLDGS LTD ORD SHS CL A G8675X156 6767 11489 SH DFND 2 0 0 11489 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 543761 52335 SH DFND 2 0 0 52335 MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 1649558 167298 SH DFND 2 0 0 167298 TRANE TECHNOLOGIES PLC SHS G8994E103 444265 1067 SH DFND 1,2,3 0 0 1067 TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 248750 25000 SH DFND 2 0 0 25000 TRYHARD HLDGS LTD SHS G9107K101 4809 14227 SH DFND 2 0 0 14227 UNI-FUELS HLDGS LTD SHS CL A G92Y4F100 9857 12095 SH DFND 2 0 0 12095 GOGORO INC *W EXP 04/04/202 G9491K113 110 21555 SH DFND 2 0 0 21555 WALDENCAST PLC *W EXP 07/27/202 G9503X111 1804 50100 SH DFND 2 0 0 50100 XFLH CAP CORP ORD SHS G9834D107 246750 25000 SH DFND 2 0 0 25000 ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 5188 25940 SH DFND 2 0 0 25940 ELBIT SYS LTD ORD M3760D101 243064 286 SH DFND 2 0 0 286 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 321830 1834 SH DFND 2 0 0 1834 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 12308 10892 SH DFND 2 0 0 10892 ASML HLDG NV N Y REGISTRY SHS N07059210 205073 155 SH DFND 1,2,3 0 0 155 FERRARI N V COM N3167Y103 16500791 48754 SH DFND 1,2 0 0 48754 NEBIUS GROUP N.V. SHS CLASS A N97284108 618617 5962 SH DFND 1,2 0 0 5962 C3IS INC COM NEW Y18284177 8629 10435 SH DFND 2 0 0 10435 GENIUS GROUP LTD SHS NEW Y3005A117 7301 22437 SH DFND 2 0 0 22437 AT&T INC COM 00206R102 4308858 148632 SH DFND 1,3 0 0 148632 ARK ETF TR INNOVATION ETF 00214Q104 530239 7863 SH DFND 1,3 0 0 7863 ABBVIE INC COM 00287Y109 6178376 28420 SH DFND 1,3 0 0 26808 ABRDN ETFS BBRG ALL COMD K1 003261104 302116 12498 SH DFND 1 0 0 12498 ALLSTATE CORP COM 020002101 1362054 6538 SH DFND 1,3 0 0 6152 ALPHABET INC CAP STK CL C 02079K107 4524178 15772 SH DFND 1,3 0 0 14485 AMAZON COM INC COM 023135106 16092110 77335 SH DFND 1,3 0 0 74472 APPLE INC COM 037833100 33427907 131729 SH DFND 1,3 0 0 128620 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 364449 7635 SH DFND 1 0 0 7635 BLACKSTONE INC COM 09260D107 2104821 18348 SH DFND 1,3 0 0 18347 BRISTOL-MYERS SQUIBB CO COM 110122108 357777 5915 SH DFND 1,3 0 0 5914 CSX CORP COM 126408103 279412 6820 SH DFND 1,3 0 0 6820 CITIGROUP INC COM NEW 172967424 254286 2248 SH DFND 1,3 0 0 2248 COMCAST CORP NEW CL A 20030N101 459967 16023 SH DFND 1,3 0 0 13581 DUKE ENERGY CORP NEW COM NEW 26441C204 2474187 18896 SH DFND 1,3 0 0 18896 EMBRAER S.A. SPONSORED ADS 29082A107 487026 8700 SH DFND 0 0 8700 EMERSON ELEC CO COM 291011104 2811883 21471 SH DFND 1,3 0 0 19557 META PLATFORMS INC CL A 30303M102 3869229 6792 SH DFND 1,3 0 0 6319 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 892732 8657 SH DFND 1,3 0 0 8657 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 418881 3832 SH DFND 1,3 0 0 3832 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1936276 30948 SH DFND 1,3 0 0 30948 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6773706 99218 SH DFND 1,3 0 0 99218 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10021856 254193 SH DFND 1 0 0 254193 GABELLI DIVID & INCOME TR COM 36242H104 214274 8035 SH DFND 1,3 0 0 8035 GE VERNOVA INC COM 36828A101 7069740 8095 SH DFND 1,3 0 0 8095 GLOBAL X FDS US INFR DEV ETF 37954Y673 501394 9972 SH DFND 1,3 0 0 9972 GLOBAL X FDS GLOBAL X SILVER 37954Y848 287941 3202 SH DFND 1,3 0 0 3202 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 256315 8813 SH DFND 1,3 0 0 8813 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 633399 31087 SH DFND 1,3 0 0 31087 ISHARES GOLD TR ISHARES NEW 464285204 552203 6325 SH DFND 1,3 0 0 6325 ISHARES TR CHINA LG-CAP ETF 464287184 576141 16055 SH DFND 1 0 0 16055 ISHARES TR CORE S&P500 ETF 464287200 103458630 158388 SH DFND 1,3 0 0 151394 ISHARES TR S&P 500 VAL ETF 464287408 1739562 8246 SH DFND 1,3 0 0 8246 ISHARES TR EXPANDED TECH 464287515 1031754 12894 SH DFND 1,3 0 0 12894 ISHARES TR ISHARES SEMICDTR 464287523 477078 1454 SH DFND 1,3 0 0 1454 ISHARES TR RUS 1000 VAL ETF 464287598 76721401 359068 SH DFND 1,3 0 0 359068 ISHARES TR RUS 1000 GRW ETF 464287614 36793856 86292 SH DFND 1,3 0 0 81162 ISHARES TR MSCI ACWI EX US 464288240 646725 9594 SH DFND 1 0 0 9594 ISHARES TR NATIONAL MUN ETF 464288414 2004115 18907 SH DFND 1,3 0 0 18907 ISHARES TR IBOXX HI YD ETF 464288513 911227 11548 SH DFND 1,3 0 0 11548 ISHARES TR 3 7 YR TREAS BD 464288661 1330053 11217 SH DFND 1,3 0 0 11217 ISHARES SILVER TR ISHARES 46428Q109 927183 14086 SH DFND 1,3 0 0 14086 ISHARES TR 0-5 YR TIPS ETF 46429B747 1198367 11619 SH DFND 1,3 0 0 11619 ISHARES TR 0-5YR INVT GR CP 46434V100 1895041 37678 SH DFND 0 0 37678 ISHARES TR 0-5YR HI YL CP 46434V407 2557832 60706 SH DFND 1,3 0 0 60706 ISHARES TR IBDS DEC28 ETF 46435U515 480267 19014 SH DFND 1,3 0 0 19014 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 366638 7955 SH DFND 1 0 0 7955 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1729807 30525 SH DFND 1,3 0 0 30525 ELI LILLY & CO COM 532457108 6062393 6592 SH DFND 1,3 0 0 6368 MARVELL TECHNOLOGY INC COM 573874104 686508 6943 SH DFND 1,3 0 0 5536 NETFLIX INC. COM 64110L106 4186454 43553 SH DFND 1,3 0 0 42503 NEXTERA ENERGY INC COM 65339F101 784352 8448 SH DFND 1,3 0 0 8447 PALO ALTO NETWORKS INC COM 697435105 771606 4830 SH DFND 1,3 0 0 4127 PHILIP MORRIS INTL INC COM 718172109 5028009 30167 SH DFND 1,3 0 0 28159 PIMCO ETF TR ACTIVE BD ETF 72201R775 243827 2651 SH DFND 1 0 0 2651 QUALCOMM INC COM 747525103 2126346 16513 SH DFND 1,3 0 0 15531 QUANTA SVCS INC COM 74762E102 336060 612 SH DFND 1 0 0 612 SPDR SERIES TRUST STATE STREET SPD 78464A474 2632670 87778 SH DFND 1,3 0 0 87778 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2337354 5042 SH DFND 1,3 0 0 5042 SPDR SERIES TRUST STATE STREET SPD 78468R200 749113 24386 SH DFND 1,3 0 0 24386 SPDR SERIES TRUST STATE STREET SPD 78468R408 1081974 43619 SH DFND 1 0 0 43619 SPDR SERIES TRUST STATE STREET SPD 78468R622 272759 2862 SH DFND 1 0 0 2862 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6925387 138604 SH DFND 1,3 0 0 138604 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1328712 9071 SH DFND 1,3 0 0 9071 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2046036 41757 SH DFND 1,3 0 0 41757 SERVICENOW INC COM 81762P102 587030 5619 SH DFND 1,3 0 0 4000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1725443 48696 SH DFND 1,3 0 0 48696 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1038144 42604 SH DFND 1,3 0 0 42604 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1694667 5012 SH DFND 1,3 0 0 4938 UNION PAC CORP COM 907818108 582303 2403 SH DFND 1,3 0 0 2403 VANECK ETF TRUST GOLD MINERS ETF 92189F106 514732 5621 SH DFND 1,3 0 0 5621 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 299690 1477 SH DFND 1,3 0 0 1477 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 462643 4912 SH DFND 1 0 0 4912 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 782453 13370 SH DFND 1 0 0 13370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119433644 199888 SH DFND 1,3 0 0 199888 VANGUARD INDEX FDS GROWTH ETF 922908736 8875758 20338 SH DFND 1,3 0 0 20338 VANGUARD INDEX FDS VALUE ETF 922908744 3055487 15594 SH DFND 1,3 0 0 15594 VISA INC COM CL A 92826C839 2780426 9202 SH DFND 1,3 0 0 9201 ZOETIS INC CL A 98978V103 656204 5553 SH DFND 1,3 0 0 4079 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 271312 692 SH DFND 1 0 0 692 IREN LIMITED ORDINARY SHARES Q4982L109 869612 24789 SH DFND 1 0 0 24789 BOSTON SCIENTIFIC CORP COM 101137107 441133 7030 SH DFND 1,3 0 0 6712 CADENCE DESIGN SYSTEM INC COM 127387108 484050 1742 SH DFND 1,3 0 0 1276 CITIZENS FINL GROUP INC COM 174610105 2497828 41651 SH DFND 1,3 0 0 38049 DANAHER CORP DEL COM 235851102 695203 3661 SH DFND 1,3 0 0 2544 DARDEN RESTAURANTS INC COM 237194105 251805 1284 SH DFND 1,3 0 0 1284 DEERE & CO COM 244199105 340826 603 SH DFND 1,3 0 0 603 DEFI TECHNOLOGIES INC COM 244916102 64049 115925 SH DFND 3 0 0 115925 DELTA AIR LINES INC COM NEW 247361702 240705 3621 SH DFND 1,3 0 0 3621 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2109836 32079 SH DFND 1,3 0 0 32079 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 232592 1118 SH DFND 1,3 0 0 1118 FIRST TR EXCHANGE-TRADED FD SHS 336917109 289537 5700 SH DFND 1,3 0 0 5700 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 206058 2270 SH DFND 1,3 0 0 2270 GALLAGHER ARTHUR J & CO COM 363576109 465696 2150 SH DFND 1,3 0 0 1488 GENERAL DYNAMICS CORP COM 369550108 236624 689 SH DFND 1,3 0 0 689 GE AEROSPACE COM NEW 369604301 3985750 14023 SH DFND 1,3 0 0 13925 HOME DEPOT INC COM 437076102 6290747 19127 SH DFND 1,3 0 0 18531 HUMANA INC COM 444859102 233625 1341 SH DFND 1,3 0 0 1341 INTEL CORP COM 458140100 507049 11490 SH DFND 1,3 0 0 11490 INTERNATIONAL BUSINESS MACHS COM 459200101 1286657 5308 SH DFND 1,3 0 0 5308 ISHARES TR TIPS BD ETF 464287176 709211 6426 SH DFND 1,3 0 0 6426 ISHARES TR 1 3 YR TREAS BD 464287457 1959422 23730 SH DFND 1,3 0 0 23730 ISHARES TR RUS MD CP GR ETF 464287481 635053 4957 SH DFND 1,3 0 0 4957 ISHARES TR CORE S&P MCP ETF 464287507 2176580 32231 SH DFND 1,3 0 0 32231 ISHARES TR U.S. TECH ETF 464287721 373215 2057 SH DFND 1,3 0 0 2057 ISHARES TR SHRT NAT MUN ETF 464288158 581715 5462 SH DFND 1,3 0 0 5462 ISHARES TR JPMORGAN USD EMG 464288281 282060 3003 SH DFND 1,3 0 0 3003 KLA CORP COM NEW 482480100 1244365 845 SH DFND 1,3 0 0 748 LAM RESEARCH CORP COM NEW 512807306 334891 1566 SH DFND 1,3 0 0 1566 MARSH & MCLENNAN COS INC COM 571748102 243922 1406 SH DFND 1,3 0 0 1406 MORGAN STANLEY COM NEW 617446448 3810553 23155 SH DFND 1,3 0 0 21158 PNC FINL SVCS GROUP INC COM 693475105 3430833 16487 SH DFND 1,3 0 0 14933 PARKER-HANNIFIN CORP COM 701094104 1964665 2195 SH DFND 1,3 0 0 2014 PEPSICO INC COM 713448108 3740577 24088 SH DFND 1,3 0 0 22554 RIO TINTO PLC SPONSORED ADR 767204100 460787 4813 SH DFND 1,3 0 0 4813 ROCKET LAB CORP COM 773121108 363806 5665 SH DFND 1,3 0 0 5665 SCHWAB CHARLES CORP COM 808513105 1032509 10986 SH DFND 1,3 0 0 8249 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730648 28496 SH DFND 1,3 0 0 28496 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 892124 29250 SH DFND 1,3 0 0 29250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225658 7760 SH DFND 1,3 0 0 7760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3650686 118992 SH DFND 1,3 0 0 118992 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423508 17111 SH DFND 1,3 0 0 17111 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 747666 30015 SH DFND 1,3 0 0 30015 STRYKER CORPORATION COM 863667101 665443 2021 SH DFND 1,3 0 0 1380 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523573 2651 SH DFND 1,3 0 0 1921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8946406 41600 SH DFND 1,3 0 0 41600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1633092 4445 SH DFND 1,3 0 0 4445 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417475 1024 SH DFND 1,3 0 0 1024 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1609926 20532 SH DFND 1,3 0 0 20532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7240058 98317 SH DFND 1,3 0 0 98317 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5779783 39026 SH DFND 1,3 0 0 39026 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1860360 28320 SH DFND 1,3 0 0 28320 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2154723 43138 SH DFND 1,3 0 0 43138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 734076 5307 SH DFND 1,3 0 0 5307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1131388 20932 SH DFND 1,3 0 0 20932 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 459737 2484 SH DFND 1,3 0 0 2484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311867 3516 SH DFND 1,3 0 0 3516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 831959 2752 SH DFND 1,3 0 0 2752 VANGUARD INDEX FDS SM CP VAL ETF 922908611 781590 3593 SH DFND 1,3 0 0 3593 VANGUARD INDEX FDS SMALL CP ETF 922908751 31037896 118060 SH DFND 1,3 0 0 118060 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18331539 56966 SH DFND 1,3 0 0 56966 ALTRIA GROUP INC COM 02209S103 754446 11251 SH DFND 1,3 0 0 11251 AMERICAN ELEC PWR CO INC COM 025537101 1190214 9080 SH DFND 1,3 0 0 9080 AMETEK INC COM 031100100 6999068 32651 SH DFND 1,3 0 0 32651 AMPHENOL CORP CL A 032095101 489307 3866 SH DFND 1,3 0 0 3687 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 798838 16038 SH DFND 1,3 0 0 16038 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 304184 10235 SH DFND 1,3 0 0 10235 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 434930 19293 SH DFND 1,3 0 0 19293 ARES CAPITAL CORP COM 04010L103 231956 12872 SH DFND 1,3 0 0 12872 ARISTA NETWORKS INC COM SHS 040413205 742573 6048 SH DFND 1,3 0 0 4830 AXON ENTERPRISE INC COM 05464C101 274774 647 SH DFND 1,3 0 0 647 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 120936 10665 SH DFND 1,3 0 0 10665 BOEING CO COM 097023105 494602 2485 SH DFND 1,3 0 0 2485 BROADCOM INC COM 11135F101 9245240 29871 SH DFND 1,3 0 0 27228 CAPITAL ONE FINL CORP COM 14040H105 537860 2948 SH DFND 1,3 0 0 2948 CORNERSTONE STRATEGIC INVEST COM 21924B302 1129305 155124 SH DFND 1,3 0 0 155124 EATON VANCE TAX-MANAGED GLOB COM 27829F108 168021 19402 SH DFND 1,3 0 0 19402 ENTERGY CORP NEW COM 29364G103 3297417 29347 SH DFND 1,3 0 0 26260 EXELON CORP COM 30161N101 1706693 34816 SH DFND 1,3 0 0 32220 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2730641 16693 SH DFND 1,3 0 0 16693 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 371308 16179 SH DFND 1,3 0 0 16179 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 24618428 729003 SH DFND 1,3 0 0 697678 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 399771 5377 SH DFND 1,3 0 0 5377 GOLDMAN SACHS GROUP INC COM 38141G104 312472 369 SH DFND 1,3 0 0 369 TIDAL TRUST III ROCKEFELLER US S 45259A803 23890313 961768 SH DFND 1,3 0 0 915812 INTERCONTINENTAL EXCHANGE IN COM 45866F104 580941 3694 SH DFND 1,3 0 0 2338 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30318724 157976 SH DFND 1,3 0 0 157976 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 748945 6499 SH DFND 1,3 0 0 6499 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 247259 1705 SH DFND 1,3 0 0 1705 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1817976 16216 SH DFND 1,3 0 0 16216 ISHARES U S ETF TR SHORT DURATION B 46431W507 284847 5603 SH DFND 1,3 0 0 5603 ISHARES INC CORE MSCI EMKT 46434G103 1037398 14873 SH DFND 1,3 0 0 14873 ISHARES TR MSCI INTL QUALTY 46434V456 239194 5174 SH DFND 1,3 0 0 5174 ISHARES TR CORE DIV GRWTH 46434V621 648586 9242 SH DFND 1,3 0 0 9242 ISHARES TR GLOBAL REIT ETF 46434V647 233970 9303 SH DFND 1,3 0 0 9303 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 834901 15038 SH DFND 1,3 0 0 15038 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 43408300 807296 SH DFND 1,3 0 0 767405 KKR & CO INC COM 48251W104 438536 4741 SH DFND 1,3 0 0 3427 LUMENTUM HLDGS INC COM 55024U109 231208 329 SH DFND 1,3 0 0 329 M & T BK CORP COM 55261F104 550470 2663 SH DFND 1,3 0 0 2663 MARATHON PETE CORP COM 56585A102 235838 966 SH DFND 1,3 0 0 966 MCKESSON CORP COM 58155Q103 429584 496 SH DFND 1,3 0 0 496 ORACLE CORP COM 68389X105 490361 3333 SH DFND 1,3 0 0 3333 PPL CORP COM 69351T106 1970469 51212 SH DFND 1,3 0 0 51212 PACER FDS TR METAURUS CAP 400 69374H436 201550 4997 SH DFND 1,3 0 0 4997 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 307479 14818 SH DFND 1,3 0 0 14818 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4244825 42208 SH DFND 1,3 0 0 42208 PIMCO DYNAMIC INCOME FD SHS 72201Y101 627654 36240 SH DFND 1,3 0 0 36240 PROLOGIS INC. COM 74340W103 1334297 10095 SH DFND 1,3 0 0 10094 SPDR SERIES TRUST STATE STREET SPD 78464A375 235946 7035 SH DFND 1,3 0 0 7035 SPDR SERIES TRUST STATE STREET SPD 78464A631 370598 1459 SH DFND 1,3 0 0 1459 SPDR SERIES TRUST STATE STREET SPD 78464A854 850521 11112 SH DFND 1,3 0 0 11112 SPDR SERIES TRUST STATE STREET SPD 78468R853 3241583 67086 SH DFND 1,3 0 0 64409 SEA LTD SPONSORD ADS 81141R100 267973 3236 SH DFND 1,3 0 0 3236 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1938477 17787 SH DFND 1,3 0 0 17787 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1827730 29836 SH DFND 1,3 0 0 29836 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6770295 50943 SH DFND 1,3 0 0 50943 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 204436 5007 SH DFND 1,3 0 0 5007 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1287724 26985 SH DFND 1,3 0 0 26985 TRUIST FINL CORP COM 89832Q109 3139824 68302 SH DFND 1,3 0 0 63249 UBER TECHNOLOGIES INC COM 90353T100 773535 10754 SH DFND 1,3 0 0 8562 VANECK ETF TRUST URANIUM AND NUCL 92189F601 21395748 160641 SH DFND 1,3 0 0 160641 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 378015 1053 SH DFND 1,3 0 0 1053 VANGUARD WORLD FD INF TECH ETF 92204A702 3405248 4881 SH DFND 1,3 0 0 4881 VANGUARD WORLD FD UTILITIES ETF 92204A876 1929479 9738 SH DFND 1,3 0 0 9738 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 786244 7849 SH DFND 1,3 0 0 7849 VERIZON COMMUNICATIONS INC COM 92343V104 1263017 25160 SH DFND 1,3 0 0 25159 VERTEX PHARMACEUTICALS INC COM 92532F100 661772 1482 SH DFND 1,3 0 0 1149 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 41722475 1056800 SH DFND 1,3 0 0 1005769 WASTE MGMT INC DEL COM 94106L109 416409 1812 SH DFND 1,3 0 0 1812 CHUBB LTD SWITZ COM H1467J104 200801 614 SH DFND 1,3 0 0 614 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2544162 76050 SH DFND 1 0 0 76050 DENISON MINES CORP COM 248356107 42529 12048 SH DFND 1 0 0 12048 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2463928 53800 SH DFND 1 0 0 53800 HERSHEY CO COM 427866108 290202 1396 SH DFND 1 0 0 1396 INFOSYS LTD SPONSORED ADR 456788108 178384 13204 SH DFND 1 0 0 13204 ISHARES INC US POWER INFRAST 464286343 2076367 79160 SH DFND 1 0 0 79160 ISHARES INC MSCI WORLD ETF 464286392 410446 2280 SH DFND 1 0 0 2280 ISHARES TR MORNINGSTAR GRWT 464287119 267821 2805 SH DFND 1 0 0 2805 ISHARES TR CORE S&P TTL STK 464287150 8378547 58826 SH DFND 1 0 0 58826 ISHARES TR RUS 2000 GRW ETF 464287648 253421 808 SH DFND 1 0 0 808 ISHARES TR AGENCY BOND ETF 464288166 219091 1997 SH DFND 1 0 0 1997 ISHARES TR INTL SEL DIV ETF 464288448 382894 8997 SH DFND 1 0 0 8997 ISHARES TR CORE 60/40 BALAN 464289867 352638 5480 SH DFND 1 0 0 5480 JABIL INC COM 466313103 216488 815 SH DFND 1 0 0 815 KRANESHARES TRUST ARTIFICIAL INTEL 500767363 1899513 57965 SH DFND 1 0 0 57965 MASTEC INC COM 576323109 637045 1980 SH DFND 1 0 0 1980 NUVEEN PA INVT QUALITY MUN F COM 670972108 246801 20574 SH DFND 1 0 0 20574 PPG INDS INC COM 693506107 243540 2279 SH DFND 1 0 0 2279 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1934532 41693 SH DFND 1 0 0 41693 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 165220 14330 SH DFND 1 0 0 14330 RADNET INC COM 750491102 750994 13437 SH DFND 1 0 0 13437 REAVES UTIL INCOME FD COM SH BEN INT 756158101 506375 12891 SH DFND 1 0 0 12891 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1508422 51782 SH DFND 1 0 0 51782 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 73935816 1511055 SH DFND 1 0 0 1511055 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 191610 11405 SH DFND 1 0 0 11405 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 941773 6497 SH DFND 1 0 0 6497 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 232985 2290 SH DFND 1 0 0 2290 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 912601 11762 SH DFND 1 0 0 11762 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 276123 3650 SH DFND 1 0 0 3650 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377286 1463 SH DFND 1 0 0 1463 VANGUARD INDEX FDS MID CAP ETF 922908629 3170333 10999 SH DFND 1 0 0 10999 VANGUARD INDEX FDS LARGE CAP ETF 922908637 366248 1226 SH DFND 1 0 0 1226 WESTERN DIGITAL CORP COM 958102105 314094 1161 SH DFND 1 0 0 1161 WHEATON PRECIOUS METALS CORP COM 962879102 749837 5715 SH DFND 1 0 0 5715 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 245329 9743 SH DFND 1 0 0 9743 AFLAC INC COM 001055102 348365 3175 SH DFND 1 0 0 3175 AGNC INVT CORP COM 00123Q104 428838 42250 SH DFND 1 0 0 42250 ALAMOS GOLD INC COM CL A 011532108 905457 20379 SH DFND 1 0 0 20379 EA SERIES TRUST STRIVE NATURAL 02072L557 944835 20798 SH DFND 1 0 0 20798 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1675579 47205 SH DFND 1 0 0 47205 EA SERIES TRUST STRIVE 1000 VALU 02072L599 1013756 28853 SH DFND 1 0 0 28853 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 5879976 74971 SH DFND 1 0 0 74971 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2527995 22884 SH DFND 1 0 0 22884 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 107532 20600 SH DFND 1 0 0 20600 ANGIODYNAMICS INC COM 03475V101 728919 64109 SH DFND 1 0 0 64109 AVINO SILVER & GOLD MINES LT COM 053906103 358799 56772 SH DFND 1 0 0 56772 BENTLEY SYS INC COM CL B 08265T208 1586722 45180 SH DFND 1 0 0 45180 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 298706 5134 SH DFND 1 0 0 5134 BLUEROCK PVT REAL ESTATE FD COM 09631P102 1161504 69928 SH DFND 1 0 0 69928 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 362900 7362 SH DFND 1 0 0 7362 BOOKING HOLDINGS INC COM 09857L108 276426 66 SH DFND 1 0 0 66 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 550179 13689 SH DFND 1 0 0 13689 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 549618 14284 SH DFND 1 0 0 14284 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 226783 6796 SH DFND 1 0 0 6796 CROWDSTRIKE HLDGS INC CL A 22788C105 1010771 2589 SH DFND 1 0 0 2589 DNP SELECT INCOME FD INC COM 23325P104 309771 29886 SH DFND 1 0 0 29886 DYNEX CAP INC COM 26817Q886 313749 24265 SH DFND 1 0 0 24265 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2358454 21980 SH DFND 1 0 0 21980 ETFIS SER TR I VIRTUS REAVES UT 26923G806 881057 11027 SH DFND 1 0 0 11027 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 337604 32431 SH DFND 1 0 0 32431 ENBRIDGE INC COM 29250N105 526746 9729 SH DFND 1 0 0 9729 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 676113 2889 SH DFND 1 0 0 2889 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 423628 4587 SH DFND 1 0 0 4587 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1389181 26976 SH DFND 1 0 0 26976 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 300871 13865 SH DFND 1 0 0 13865 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4175732 163434 SH DFND 1 0 0 163434 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5006580 53455 SH DFND 1 0 0 53455 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 270912 13600 SH DFND 1 0 0 13600 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 722503 10269 SH DFND 1 0 0 10269 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3501407 58369 SH DFND 1 0 0 58369 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1020570 20952 SH DFND 1 0 0 20952 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 829246 25785 SH DFND 1 0 0 25785 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 381496 17200 SH DFND 1 0 0 17200 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 361296 15440 SH DFND 1 0 0 15440 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 462889 18640 SH DFND 1 0 0 18640 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 204250 8600 SH DFND 1 0 0 8600 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 558092 16600 SH DFND 1 0 0 16600 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 445200 10500 SH DFND 1 0 0 10500 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 204612 4811 SH DFND 1 0 0 4811 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 641420 13636 SH DFND 1 0 0 13636 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 410193 9130 SH DFND 1 0 0 9130 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 301591 5400 SH DFND 1 0 0 5400 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 679712 14349 SH DFND 1 0 0 14349 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 337369 7619 SH DFND 1 0 0 7619 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 251267 7505 SH DFND 1 0 0 7505 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2052186 78119 SH DFND 1 0 0 78119 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 521021 12680 SH DFND 1 0 0 12680 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 427372 12100 SH DFND 1 0 0 12100 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 224012 5557 SH DFND 1 0 0 5557 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 250516 6300 SH DFND 1 0 0 6300 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 203071 5101 SH DFND 1 0 0 5101 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 579714 26976 SH DFND 1 0 0 26976 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 570679 8437 SH DFND 1 0 0 8437 GALIANO GOLD INC COM 36352H100 30120 12000 SH DFND 1 0 0 12000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70197 13195 SH DFND 1 0 0 13195 GLOBAL X FDS SUPERDIVIDEND 37960A669 276622 10951 SH DFND 1 0 0 10951 GOLD ROYALTY CORP COMMON SHARES 38071H106 43368 12114 SH DFND 1 0 0 12114 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 294936 5894 SH DFND 1 0 0 5894 HALOZYME THERAPEUTICS INC COM 40637H109 235900 3650 SH DFND 1 0 0 3650 HANCOCK JOHN PFD INCOME FD I COM 41013X106 163421 10469 SH DFND 1 0 0 10469 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 294899 8643 SH DFND 1 0 0 8643 INSTEEL INDS INC COM 45774W108 201941 6008 SH DFND 1 0 0 6008 INTEGRA RES CORP COM 45826T509 43584 15965 SH DFND 1 0 0 15965 INTERNATIONAL TOWER HILL MIN COM 46050R102 43948 19108 SH DFND 1 0 0 19108 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20333164 449252 SH DFND 1 0 0 449252 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 333780 7100 SH DFND 1 0 0 7100 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2431060 12497 SH DFND 1 0 0 12497 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 257748 9902 SH DFND 1 0 0 9902 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26331114 110811 SH DFND 1 0 0 110811 IONQ INC COM 46222L108 1830048 63477 SH DFND 1 0 0 63477 ISHARES TR CORE HIGH DV ETF 46429B663 1962297 14458 SH DFND 1 0 0 14458 ISHARES TR MSCI USA QLT FCT 46432F339 539941 2815 SH DFND 1 0 0 2815 ISHARES TR CORE MSCI EURO 46434V738 790786 11254 SH DFND 1 0 0 11254 ISHARES TR CONV BD ETF 46435G102 238499 2343 SH DFND 1 0 0 2343 ISHARES TR IBONDS 26 TRM TS 46436E858 245878 10730 SH DFND 1 0 0 10730 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1637878 21625 SH DFND 1 0 0 21625 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 226587 3158 SH DFND 1 0 0 3158 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 623949 10175 SH DFND 1 0 0 10175 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 327441 2859 SH DFND 1 0 0 2859 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 201360 3000 SH DFND 1 0 0 3000 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 554648 10849 SH DFND 1 0 0 10849 NEW PAC METALS CORP COM 64782A107 53530 12930 SH DFND 1 0 0 12930 NUVEEN REAL ESTATE INCOME FD COM 67071B108 131829 17280 SH DFND 1 0 0 17280 PACER FDS TR TRENDP US LAR CP 69374H105 1043290 19887 SH DFND 1 0 0 19887 PIMCO MUN INCOME FD II COM 72200W106 95320 12526 SH DFND 1 0 0 12526 PIMCO INCOME STRATEGY FD COM 72201H108 160598 19878 SH DFND 1 0 0 19878 PIMCO ETF TR BROAD US TIPS 72201R403 216280 4070 SH DFND 1 0 0 4070 PIMCO ETF TR INTER MUN BD ACT 72201R866 249561 4782 SH DFND 1 0 0 4782 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 226695 5693 SH DFND 1 0 0 5693 PLATINUM GROUP METALS LTD COM 72765Q882 29828 16852 SH DFND 1 0 0 16852 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 763226 15459 SH DFND 1 0 0 15459 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 606440 11833 SH DFND 1 0 0 11833 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 279543 6124 SH DFND 1 0 0 6124 SPDR SERIES TRUST STATE STREET SPD 78464A839 216451 2542 SH DFND 1 0 0 2542 SPDR SERIES TRUST STATE STREET SPD 78468R457 384547 12706 SH DFND 1 0 0 12706 SPDR SERIES TRUST STATE STREET SPD 78468R549 353062 3035 SH DFND 1 0 0 3035 SPDR SERIES TRUST STATE STREET SPD 78468R606 2359594 101183 SH DFND 1 0 0 101183 SPDR SERIES TRUST STATE STREET SPD 78468R788 9348086 205362 SH DFND 1 0 0 205362 STAR GROUP LP UNIT LTD PARTNR 85512C105 184200 15000 SH DFND 1 0 0 15000 GMO ETF TRUST GMO US QUALITY E 90139K100 1552616 42842 SH DFND 1 0 0 42842 GMO ETF TRUST GMO US VALUE 90139K605 1739839 61553 SH DFND 1 0 0 61553 VANGUARD WORLD FD ENERGY ETF 92204A306 255109 1474 SH DFND 1 0 0 1474 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1855806 10319 SH DFND 1 0 0 10319 WISDOMTREE TR EMG MKTS SMCAP 97717W281 235486 3918 SH DFND 1 0 0 3918 WISDOMTREE TR US QTLY DIV GRT 97717X669 360892 4109 SH DFND 1 0 0 4109 WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 1219563 49385 SH DFND 1 0 0 49385 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4933119 97996 SH DFND 1 0 0 97996 XYLEM INC COM 98419M100 551516 4615 SH DFND 1 0 0 3015 ZSCALER INC COM 98980G102 459843 3278 SH DFND 1 0 0 3278 CRH PLC ORD G25508105 1347312 12782 SH DFND 1 0 0 11644 FLEXTRONICS INTL LTD ORD Y2573F102 678938 10372 SH DFND 1 0 0 10372