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ENERGY INC COM 25278X109 336128 1817 SH DFND 1,2,3 0 0 1817 DIGITALOCEAN HLDGS INC COM 25402D102 1940743 12627 SH DFND 2,3 0 0 12627 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 780456 18925 SH DFND 1,2 0 0 18925 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 339769 6293 SH DFND 2 0 0 6293 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 242757 1491 SH DFND 2 0 0 1491 DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 18508989 85974 SH DFND 2 0 0 85974 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 287580 3987 SH DFND 2 0 0 3987 DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1599630 6340 SH DFND 2 0 0 6340 DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 227620 2316 SH DFND 2 0 0 2316 DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 210969 7751 SH DFND 2 0 0 7751 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 201012 53000 SH DFND 2 0 0 53000 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 189268 21796 SH DFND 2 0 0 21796 DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 129408 11987 SH DFND 2 0 0 11987 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 2106336 142079 SH DFND 2 0 0 142079 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 70267 13134 SH DFND 2 0 0 13134 DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 651248 4398 SH DFND 2 0 0 4398 DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 430948 34651 SH DFND 2 0 0 34651 DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 464237 7730 SH DFND 2 0 0 7730 DIREXION SHARES ETF TRUST DAILY AAPL BR 1X 25461A304 188850 16587 SH DFND 2 0 0 16587 DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 544324 839 SH DFND 2 0 0 839 DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395 74482 15890 SH DFND 2 0 0 15890 DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403 379967 30447 SH DFND 2 0 0 30447 DIREXION SHARES ETF TRUST DLY AMD BULL 2X 25461A411 257813 1131 SH DFND 2 0 0 1131 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 2833229 362794 SH DFND 2 0 0 362794 DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 1943521 60235 SH DFND 2 0 0 60235 DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 710857 98094 SH DFND 2 0 0 98094 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 3038171 2897 SH DFND 2 0 0 2897 DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 87366 11465 SH DFND 2 0 0 11465 DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 242886 5162 SH DFND 2 0 0 5162 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 283693 49746 SH DFND 2 0 0 49746 DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 431167 10972 SH DFND 2 0 0 10972 DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 405309 15425 SH DFND 2 0 0 15425 DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 394347 3043 SH DFND 2 0 0 3043 DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 2149902 16767 SH DFND 2 0 0 16767 DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 408709 11562 SH DFND 2 0 0 11562 DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 942800 39362 SH DFND 2 0 0 39362 DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 777463 18698 SH DFND 2 0 0 18698 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 1154624 157577 SH DFND 2 0 0 157577 DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 971491 4626 SH DFND 2 0 0 4626 DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 495570 33229 SH DFND 2 0 0 33229 DIREXION SHARES ETF TRUST DAILY INTC BULL 25461H812 370825 1981 SH DFND 2 0 0 1981 DIREXION SHARES ETF TRUST DAI MAR BEA ETF 25461H861 196485 11046 SH DFND 2 0 0 11046 DISNEY WALT CO COM 254687106 820647 8460 SH DFND 1,3 0 0 8460 DOLLAR GEN CORP COM 256677105 241414 2097 SH DFND 1,3 0 0 2097 DOMINION ENERGY INC COM 25746U109 362917 5324 SH DFND 1,2,3 0 0 5324 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 222101 4867 SH DFND 1,2 0 0 4867 DOW HLDGS INC COM 260557103 478329 17483 SH DFND 1,3 0 0 17483 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1179 28203 SH DFND 2 0 0 28203 DUKE ENERGY CORP NEW COM NEW 26441C204 2829132 22333 SH DFND 1,2,3 0 0 22333 DYNATRACE INC COM NEW 268150109 306316 6976 SH DFND 1,3 0 0 6976 DYNEX CAP INC COM 26817Q886 358589 27037 SH DFND 1,2 0 0 27037 EOG RES INC COM 26875P101 702899 5418 SH DFND 1 0 0 5418 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 207242 10590 SH DFND 2 0 0 10590 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2499719 15115 SH DFND 1,2 0 0 15115 ETF SER SOLUTIONS US GLB JETS 26922A842 2166719 67304 SH DFND 1,2 0 0 67304 ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 7683046 273504 SH DFND 1,2 0 0 273504 ETFIS SER TR I VIRTUS REAVES UT 26923G806 961099 11758 SH DFND 1,2 0 0 11758 ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 690787 159033 SH DFND 2 0 0 159033 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 132979 11171 SH DFND 2 0 0 11171 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 1782244 169824 SH DFND 2 0 0 169824 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 237900 7173 SH DFND 2 0 0 7173 ETF OPPORTUNITIES TRUST TUTT CAP BKS ETF 26923N686 267368 37274 SH DFND 2 0 0 37274 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 538100 30171 SH DFND 2 0 0 30171 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 678004 32196 SH DFND 2 0 0 32196 ETF OPPORTUNITIES TRUST T RE 2X CRCL ETF 26923Q457 296392 57286 SH DFND 2 0 0 57286 ETF OPPORTUNITIES TRUST T RE 2X CRWV ETF 26923Q465 72905 11816 SH DFND 2 0 0 11816 ETF OPPORTUNITIES TRUST T-REX 2X LONG T 26923Q499 43943 12046 SH DFND 2 0 0 12046 ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 2648803 1918418 SH DFND 2 0 0 1918418 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614 92269 17230 SH DFND 2 0 0 17230 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 182331 23049 SH DFND 2 0 0 23049 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923W199 100353 10106 SH DFND 2 0 0 10106 ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 1168894 17220 SH DFND 2 0 0 17220 EATON VANCE MUN INCOME TR SH BEN INT 27826U108 367639 32650 SH DFND 1 0 0 32650 EATON VANCE TX ADV GLBL DIV COM 27828S101 245636 10466 SH DFND 1,2 0 0 10466 EATON VANCE TAX-MANAGED GLOB COM 27829F108 190334 19402 SH DFND 1,3 0 0 19402 EDIBLE GARDEN AG INC COM NEW 28059P501 20449 40922 SH DFND 2 0 0 40922 EDITAS MEDICINE INC COM 28106W103 51085 16213 SH DFND 1,2 0 0 16213 EHEALTH INC COM 28238P109 21237 12981 SH DFND 2 0 0 12981 EMBRAER S.A. SPONSORED ADS 29082A107 597996 9442 SH DFND 2 0 0 9442 EMERSON ELEC CO COM 291011104 2884571 20151 SH DFND 1 0 0 20151 ENBRIDGE INC COM 29250N105 782484 14434 SH DFND 1,2,3 0 0 14434 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951895 49785 SH DFND 1,3 0 0 49785 ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 8918 10371 SH DFND 2 0 0 10371 ENOVA INTL INC COM 29357K103 211432 927 SH DFND 2,3 0 0 927 ENTERGY CORP NEW COM 29364G103 3360825 29259 SH DFND 1,3 0 0 29259 ENTERPRISE PRODS PARTNERS L COM 293792107 1908468 51917 SH DFND 1,3 0 0 51917 ENVERIC BIOSCIENCES INC COM SHS 29405E505 21882 11814 SH DFND 2 0 0 11814 ENVIROTECH VEHICLES INC COM 29414V308 47090 24718 SH DFND 2 0 0 24718 EQUINIX INC COM 29444U700 454279 431 SH DFND 1,2 0 0 431 EQUITY BANCSHARES INC COM CL A 29460X109 228026 4877 SH DFND 2 0 0 4877 ESPERION THERAPEUTICS INC NE COM 29664W105 54891 17537 SH DFND 2 0 0 17537 EVERCORE INC CLASS A 29977A105 246207 721 SH DFND 1,2 0 0 721 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2211996 32453 SH DFND 1 0 0 32453 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1288063 20148 SH DFND 2 0 0 20148 EXELON CORP COM 30161N101 1639267 35161 SH DFND 1,2,3 0 0 35161 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 2002 397697 SH DFND 2 0 0 397697 EXPION360 INC COM NEW 30218B209 7154 14944 SH DFND 2 0 0 14944 EXPENSIFY INC COM CL A 30219Q106 27976 25542 SH DFND 2 0 0 25542 EXXON MOBIL CORP COM 30231G102 6520441 47673 SH DFND 1,2 0 0 47673 FLYWIRE CORPORATION COM VTG 302492103 494420 28140 SH DFND 1 0 0 28140 META PLATFORMS INC CL A 30303M102 6391932 11137 SH DFND 1,2,3 0 0 11137 FATHOM HOLDINGS INC COM 31189V109 45662 58945 SH DFND 2 0 0 58945 FEDEX CORP COM 31428X106 567376 1569 SH DFND 1,2,3 0 0 1569 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1603989 39536 SH DFND 1,2 0 0 39536 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 319378 4134 SH DFND 1 0 0 4134 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 295885 1036 SH DFND 1 0 0 1036 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 605706 10047 SH DFND 1 0 0 10047 FIDELITY ETHEREUM FD SHS 31613E103 342945 17921 SH DFND 1,2,3 0 0 17921 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2113536 46289 SH DFND 1 0 0 46289 FIRST CTZNS BANCSHARES INC D CL A 31946M103 299971 144 SH DFND 1,2,3 0 0 144 FIRST TR EXCHANGE-TRADED FD SHS 336917109 512608 10534 SH DFND 1,3 0 0 10534 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 201834 4631 SH DFND 1,2 0 0 4631 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1017643 9304 SH DFND 1,2,3 0 0 9304 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1801317 19209 SH DFND 1,2,3 0 0 19209 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1115502 4187 SH DFND 1,2 0 0 4187 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 814469 39176 SH DFND 1 0 0 39176 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 299485 8156 SH DFND 1,2 0 0 8156 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1497370 31068 SH DFND 1,2,3 0 0 31068 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 415793 19238 SH DFND 1,2 0 0 19238 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 417269 6843 SH DFND 1,2 0 0 6843 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 203274 4161 SH DFND 1,2,3 0 0 4161 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 579620 4310 SH DFND 1,2,3 0 0 4310 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3610363 40275 SH DFND 1,3 0 0 40275 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 221422 1513 SH DFND 1 0 0 1513 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276491 2857 SH DFND 1,2 0 0 2857 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 247965 3938 SH DFND 2 0 0 3938 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4295988 22404 SH DFND 1,3 0 0 22404 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3853804 40633 SH DFND 1,2 0 0 40633 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 265683 4357 SH DFND 1,2 0 0 4357 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 270558 6181 SH DFND 1,2 0 0 6181 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 219862 10257 SH DFND 1,2 0 0 10257 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 438221 21202 SH DFND 1,2 0 0 21202 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5049900 171840 SH DFND 1,2 0 0 171840 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6602558 57244 SH DFND 1,2 0 0 57244 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 385869 16179 SH DFND 1,3 0 0 16179 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 300424 13600 SH DFND 1 0 0 13600 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7724253 95308 SH DFND 1,2,3 0 0 95308 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264225 3571 SH DFND 1,2,3 0 0 3571 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3966688 29771 SH DFND 1 0 0 29771 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 520026 15337 SH DFND 2 0 0 15337 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 662874 36880 SH DFND 1,2,3 0 0 36880 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8767424 324087 SH DFND 1,2,3 0 0 324087 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1049791 14214 SH DFND 1,2 0 0 14214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4249207 70930 SH DFND 1,2 0 0 70930 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 708583 14107 SH DFND 1,2 0 0 14107 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 917309 29306 SH DFND 1,2 0 0 29306 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 376504 15500 SH DFND 1 0 0 15500 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 281760 11794 SH DFND 1,2 0 0 11794 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 412036 16448 SH DFND 1,2 0 0 16448 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 909269 34325 SH DFND 1 0 0 34325 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 327135 7960 SH DFND 1,2 0 0 7960 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 281087 6537 SH DFND 1,2 0 0 6537 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 484333 17066 SH DFND 1 0 0 17066 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 254543 5779 SH DFND 1,2 0 0 5779 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 218034 4845 SH DFND 1,2 0 0 4845 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 376293 11150 SH DFND 1 0 0 11150 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 548658 14735 SH DFND 1,2 0 0 14735 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 674192 12901 SH DFND 1,2 0 0 12901 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 480266 10740 SH DFND 1,2 0 0 10740 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 260366 4751 SH DFND 1,2 0 0 4751 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 214754 4724 SH DFND 1,2 0 0 4724 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 576921 16264 SH DFND 1,2 0 0 16264 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 304690 5836 SH DFND 1,2 0 0 5836 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1582609 33905 SH DFND 1,2 0 0 33905 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 746181 14887 SH DFND 1,2 0 0 14887 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 815563 16551 SH DFND 1,2 0 0 16551 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 395127 6607 SH DFND 1,2 0 0 6607 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 896317 19022 SH DFND 1,2 0 0 19022 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 25639665 701880 SH DFND 1,3 0 0 701880 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 404768 6639 SH DFND 1,2 0 0 6639 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 758194 15016 SH DFND 1,2 0 0 15016 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 513893 11787 SH DFND 1,2 0 0 11787 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 384665 6594 SH DFND 1,2 0 0 6594 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2707274 143230 SH DFND 1,2 0 0 143230 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 361528 14528 SH DFND 1 0 0 14528 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 467064 7854 SH DFND 1,2 0 0 7854 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 353211 6473 SH DFND 1,2 0 0 6473 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 337357 7121 SH DFND 1,2 0 0 7121 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 225810 9000 SH DFND 1 0 0 9000 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 224575 6400 SH DFND 1 0 0 6400 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 325122 9525 SH DFND 1,2 0 0 9525 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2585899 92585 SH DFND 1 0 0 92585 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 528678 12028 SH DFND 1,2 0 0 12028 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 329868 8400 SH DFND 1 0 0 8400 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 304168 7440 SH DFND 1,2 0 0 7440 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 210330 4500 SH DFND 1 0 0 4500 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5340365 123802 SH DFND 1 0 0 123802 FIRSTENERGY CORP COM 337932107 444152 9343 SH DFND 1 0 0 9343 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 66927 13214 SH DFND 2 0 0 13214 FORTINET INC COM 34959E109 347181 2260 SH DFND 1 0 0 2260 FRACTYL HEALTH INC COM 35168W103 8266 10405 SH DFND 2 0 0 10405 FRANKLIN STR PPTYS CORP COM 35471R106 5504 10339 SH DFND 2 0 0 10339 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 268285 6221 SH DFND 1,2 0 0 6221 FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 464493 22904 SH DFND 1 0 0 22904 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 576623 26945 SH DFND 1 0 0 26945 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 229891 5780 SH DFND 2 0 0 5780 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 692960 8870 SH DFND 1,2 0 0 8870 FREEPORT MCMORAN INC CL B 35671D857 409430 6539 SH DFND 1,2,3 0 0 6539 T1 ENERGY INC *W EXP 07/09/202 35834F112 20201 14286 SH DFND 2 0 0 14286 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 37386 12835 SH DFND 2 0 0 12835 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 176756 545186 SH DFND 2 0 0 545186 GABELLI MULTIMEDIA TR INC COM 36239Q109 86911 20807 SH DFND 2 0 0 20807 GABELLI DIVID & INCOME TR COM 36242H104 264275 9050 SH DFND 1,2,3 0 0 9050 GT BIOPHARMA INC COM 36254L308 8667 23258 SH DFND 2 0 0 23258 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 374948 7466 SH DFND 2 0 0 7466 GALIANO GOLD INC COM 36352H100 22440 12000 SH DFND 1 0 0 12000 GALLAGHER ARTHUR J & CO COM 363576109 386674 1684 SH DFND 1,3 0 0 1684 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189163 37990 SH DFND 1,2 0 0 37990 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 34199 11422 SH DFND 1,2 0 0 11422 GAMESQUARE HLDGS INC COM 36468G103 14622 33392 SH DFND 2 0 0 33392 GE VERNOVA INC COM 36828A101 10098898 8614 SH DFND 1,2,3 0 0 8614 GENERAL DYNAMICS CORP COM 369550108 290559 820 SH DFND 1,3 0 0 820 GE AEROSPACE COM NEW 369604301 5342045 14294 SH DFND 1,3 0 0 14294 GENERAL MTRS CO COM 37045V100 259847 3366 SH DFND 1,2,3 0 0 3366 GILEAD SCIENCES INC COM 375558103 275518 2181 SH DFND 1 0 0 2181 GSK PLC SPONSORED ADR 37733W204 213610 4051 SH DFND 1,2,3 0 0 4051 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 380722 10509 SH DFND 1,2 0 0 10509 GLOBAL X FDS RUSSELL 2000 37954Y459 176895 11110 SH DFND 1,2 0 0 11110 GLOBAL X FDS S&P 500 COVERED 37954Y475 482544 11839 SH DFND 1,2 0 0 11839 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 890139 48369 SH DFND 1,2,3 0 0 48369 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 269845 4156 SH DFND 1,2 0 0 4156 GLOBAL X FDS US INFR DEV ETF 37954Y673 593907 10080 SH DFND 1,3 0 0 10080 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 249562 6565 SH DFND 1,2 0 0 6565 GLOBAL X FDS GLOBAL X SILVER 37954Y848 289420 3712 SH DFND 1,2,3 0 0 3712 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 490405 6153 SH DFND 1,2,3 0 0 6153 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 264645 3418 SH DFND 2,3 0 0 3418 GLOBAL X FDS SUPERDIVIDEND 37960A669 296091 12115 SH DFND 1,2 0 0 12115 GLOBAL X FDS SPACE TECH ETF 37966B778 2029714 37338 SH DFND 2 0 0 37338 GOGO INC COM 38046C109 47402 15291 SH DFND 2 0 0 15291 GOLD RESOURCE CORP COM 38068T105 27564 19830 SH DFND 2 0 0 19830 GOLD ROYALTY CORP COMMON SHARES 38071H106 33435 12114 SH DFND 1 0 0 12114 GOLDMAN SACHS GROUP INC COM 38141G104 1446458 1455 SH DFND 1,2,3 0 0 1455 GOLDMINING INC COM 38149E101 66139 66957 SH DFND 1,2 0 0 66957 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 344701 6203 SH DFND 1 0 0 6203 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 790114 18750 SH DFND 1,2,3 0 0 18750 GOSSAMER BIO INC COM 38341P102 6193 27556 SH DFND 2 0 0 27556 GRANITESHARES ETF TR YIELDBOOST IONQ 38747R231 102976 11740 SH DFND 2 0 0 11740 GRANITESHARES ETF TR YIELDBOOST AMD 38747R330 170967 10516 SH DFND 2 0 0 10516 GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 892003 206394 SH DFND 2 0 0 206394 GRANITESHARES ETF TR 2X LONG MRVL 38747R520 325883 3427 SH DFND 2 0 0 3427 GRANITESHARES ETF TR 2X LONG IONQ 38747R546 396007 14629 SH DFND 2 0 0 14629 GRANITESHARES ETF TR 2X LONG INTC ETF 38747R553 264418 1060 SH DFND 2 0 0 1060 GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595 453829 60231 SH DFND 2 0 0 60231 GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 3592530 665905 SH DFND 2 0 0 665905 GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 1692798 36887 SH DFND 2 0 0 36887 GRANITESHARES ETF TR 2X LONG UBER 38747R694 201770 13038 SH DFND 2 0 0 13038 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 323856 19451 SH DFND 2 0 0 19451 GRANITESHARES ETF TR 2X LONG PLTR 38747R710 580931 43149 SH DFND 2 0 0 43149 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1416119 24736 SH DFND 2 0 0 24736 GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 253295 10250 SH DFND 2 0 0 10250 GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 1231236 163997 SH DFND 2 0 0 163997 GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 297064 9545 SH DFND 2 0 0 9545 GRANITESHARES ETF TR 2X SHORT SPCX DY 38747T450 1322341 78245 SH DFND 2 0 0 78245 GRANITESHARES GOLD TR SHS BEN INT 38748G101 239755 5832 SH DFND 1,2 0 0 5832 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 244117 14094 SH DFND 1,2,3 0 0 14094 GROWGENERATION CORP COM 39986L109 26561 16444 SH DFND 2 0 0 16444 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40637 14264 SH DFND 2 0 0 14264 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 595261 54497 SH DFND 1,2,3 0 0 54497 HCA HEALTHCARE INC COM 40412C101 279681 710 SH DFND 1,2 0 0 710 HADRON ENERGY INC *W EXP 05/22/203 40500A116 7076 30000 SH DFND 2 0 0 30000 HALOZYME THERAPEUTICS INC COM 40637H109 443769 5845 SH DFND 1,2,3 0 0 5845 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 184173 14083 SH DFND 1,2 0 0 14083 HANCOCK JOHN PFD INCOME FD I COM 41013X106 219180 13810 SH DFND 1,2 0 0 13810 HARMONY BIOSCIENCES HLDGS IN COM 413197104 442352 12149 SH DFND 1 0 0 12149 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 314420 8919 SH DFND 1,2 0 0 8919 HEALTH IN TECH INC CL A 42217D102 14317 14264 SH DFND 2 0 0 14264 HECLA MINING COMPANY COM 422704106 206762 13400 SH DFND 1 0 0 13400 HERSHEY CO COM 427866108 384146 2189 SH DFND 1,3 0 0 2189 HILTON WORLDWIDE HLDGS INC COM 43300A203 353832 1080 SH DFND 1,2,3 0 0 1080 HOME DEPOT INC COM 437076102 6184289 17535 SH DFND 1,3 0 0 17535 HONEYWELL AEROSPACE INC COM 43849R105 1884015 8522 SH DFND 1,3 0 0 8522 HONEYWELL INTL INC COM 438516205 1805487 8063 SH DFND 1,3 0 0 8063 HOWMET AEROSPACE INC COM 443201108 308384 1147 SH DFND 1,3 0 0 1147 HUMANA INC COM 444859102 533681 1341 SH DFND 1,3 0 0 1341 HUNTINGTON BANCSHARES INC COM 446150104 216110 12083 SH DFND 1 0 0 12083 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 213563 18262 SH DFND 2 0 0 18262 IM CANNABIS CORP COM NEW 44969Q406 5301 23215 SH DFND 2 0 0 23215 INVO FERTILITY INC. COM 44984F880 29822 15702 SH DFND 2 0 0 15702 IDEXX LABS INC COM 45168D104 353964 654 SH DFND 1,2,3 0 0 654 TIDAL TRUST III ROCK US SMAL ETF 45259A803 28213006 975573 SH DFND 1,2,3 0 0 975573 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 329949 9015 SH DFND 1 0 0 9015 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 18077 14252 SH DFND 1,2 0 0 14252 INSTALLED BLDG PRODS INC COM 45780R101 245381 1069 SH DFND 1,2 0 0 1069 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 226118 4614 SH DFND 2 0 0 4614 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 367552 7630 SH DFND 2 0 0 7630 INMUNE BIO INC COM 45782T105 30614 21513 SH DFND 2 0 0 21513 INTEL CORP COM 458140100 1680691 12037 SH DFND 1 0 0 12037 INTEGRA RES CORP COM 45826T509 38976 17170 SH DFND 1,2 0 0 17170 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218998 2516 SH DFND 1 0 0 2516 INTERCONTINENTAL EXCHANGE IN COM 45866F104 506993 4118 SH DFND 1,2,3 0 0 4118 INTERDIGITAL INC COM 45867G101 321764 1130 SH DFND 1,2 0 0 1130 INTERNATIONAL BUSINESS MACHS COM 459200101 1501545 5340 SH DFND 1,3 0 0 5340 INTERNATIONAL TOWER HILL MIN COM 46050R102 53749 25799 SH DFND 1,2 0 0 25799 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 507374 10117 SH DFND 1,2 0 0 10117 INVESCO QQQ TR UNIT SER 1 46090E103 49435436 68473 SH DFND 1,2,3 0 0 68473 INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF 46092D202 1404957 81344 SH DFND 2 0 0 81344 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D210 380718 29927 SH DFND 2 0 0 29927 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 1161934 60090 SH DFND 2 0 0 60090 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 557142 5147 SH DFND 2 0 0 5147 INTUITIVE SURGICAL INC COM NEW 46120E602 322021 810 SH DFND 1,3 0 0 810 INTUIT COM 461202103 212731 815 SH DFND 1,3 0 0 815 INVESCO MORTGAGE CAPITAL INC COM 46131B704 86402 10937 SH DFND 2 0 0 10937 INVESCO SR INCOME TR COM 46131H107 150206 48949 SH DFND 2,3 0 0 48949 INVESCO BD FD COM 46132L107 206130 13678 SH DFND 2,3 0 0 13678 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5164581 29237 SH DFND 1 0 0 29237 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 402709 5885 SH DFND 1,2 0 0 5885 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 642332 10243 SH DFND 2 0 0 10243 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25492716 395236 SH DFND 1 0 0 395236 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 456356 13851 SH DFND 1,2 0 0 13851 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 240487 3143 SH DFND 2 0 0 3143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35050873 164736 SH DFND 1,3 0 0 164736 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 524220 5326 SH DFND 2 0 0 5326 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 464096 3842 SH DFND 2 0 0 3842 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 958300 7431 SH DFND 1,2,3 0 0 7431 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 292981 1722 SH DFND 1,3 0 0 1722 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 250688 2283 SH DFND 1,2 0 0 2283 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 273091 5809 SH DFND 1,2 0 0 5809 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 312962 5805 SH DFND 2 0 0 5805 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 524581 2793 SH DFND 1,3 0 0 2793 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 337646 7100 SH DFND 1 0 0 7100 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5236621 38417 SH DFND 1,2 0 0 38417 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 362577 2474 SH DFND 1,2 0 0 2474 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3290737 12628 SH DFND 1,2,3 0 0 12628 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2553624 15808 SH DFND 1,3 0 0 15808 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 719678 9607 SH DFND 1,2 0 0 9607 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281804 25997 SH DFND 1,2,3 0 0 25997 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 957245 10304 SH DFND 1,2 0 0 10304 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 254266 13902 SH DFND 2 0 0 13902 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 334620 10027 SH DFND 1,2 0 0 10027 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595005 29198 SH DFND 1,2,3 0 0 29198 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 366708 4289 SH DFND 1,2,3 0 0 4289 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33948825 112053 SH DFND 1 0 0 112053 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 250363 1960 SH DFND 1 0 0 1960 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243166 9062 SH DFND 1,2 0 0 9062 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 337702 13877 SH DFND 1,2 0 0 13877 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 892787 8456 SH DFND 2 0 0 8456 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 245041 10631 SH DFND 1,2 0 0 10631 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203459 10419 SH DFND 1,2 0 0 10419 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 332873 3138 SH DFND 2 0 0 3138 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 230040 11747 SH DFND 2,3 0 0 11747 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A189 67207 10016 SH DFND 2 0 0 10016 INVESTMENT MANAGERS SER TR I TRADR 2X SH BE 46152A213 179709 16190 SH DFND 2 0 0 16190 INVESTMENT MANAGERS SER TR I TRDR 2X SHRT SPX 46152A288 481247 27947 SH DFND 2 0 0 27947 INVESTMENT MANAGERS SER TR I TRADR 2X LG SPCX 46152A296 535456 20666 SH DFND 2 0 0 20666 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 1547808 666128 SH DFND 2 0 0 666128 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A429 443055 13961 SH DFND 2 0 0 13961 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536 651465 11147 SH DFND 2 0 0 11147 INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 497234 14352 SH DFND 2 0 0 14352 INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 4741112 41836 SH DFND 2 0 0 41836 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 256603 7269 SH DFND 2 0 0 7269 IONQ INC COM 46222L108 4697130 89359 SH DFND 1,2 0 0 89359 IQSTEL INC COM NEW 46265G206 18116 14911 SH DFND 2 0 0 14911 IQVIA HLDGS INC COM 46266C105 277148 1546 SH DFND 1,2,3 0 0 1546 IRIDIUM COMMUNICATIONS INC COM 46269C102 302080 6571 SH DFND 1,2 0 0 6571 IRON MTN INC DEL COM 46284V101 482470 3804 SH DFND 1,2,3 0 0 3804 ISHARES SILVER TR ISHARES 46428Q109 812013 15211 SH DFND 1,3 0 0 15211 ISHARES GOLD TR ISHARES NEW 464285204 389330 5156 SH DFND 1,3 0 0 5156 ISHARES INC MSCI GLB SLV&MTL 464286327 1023590 33201 SH DFND 1 0 0 33201 ISHARES INC US PWR INFRA ETF 464286343 2582386 92360 SH DFND 1 0 0 92360 ISHARES INC MSCI WORLD ETF 464286392 460398 2272 SH DFND 1 0 0 2272 ISHARES INC MSCI STH KOR ETF 464286772 337577 1672 SH DFND 1 0 0 1672 ISHARES TR MORNINGSTAR GRWT 464287119 328241 2805 SH DFND 1 0 0 2805 ISHARES TR CORE S&P TTL STK 464287150 9958218 60621 SH DFND 1 0 0 60621 ISHARES TR SELECT DIVID ETF 464287168 210380 1346 SH DFND 1,3 0 0 1346 ISHARES TR CHINA LG-CAP ETF 464287184 472668 14963 SH DFND 1 0 0 14963 ISHARES TR CORE S&P500 ETF 464287200 118098635 157700 SH DFND 1,3 0 0 157700 ISHARES TR CORE US AGGBD ET 464287226 1690231 17076 SH DFND 1,3 0 0 17076 ISHARES TR MSCI EMG MKT ETF 464287234 7370506 107745 SH DFND 1,3 0 0 107745 ISHARES TR IBOXX INV CP ETF 464287242 866130 7941 SH DFND 1,3 0 0 7941 ISHARES TR S&P 500 GRWT ETF 464287309 9306582 67669 SH DFND 1,3 0 0 67669 ISHARES TR S&P 500 VAL ETF 464287408 1991612 8771 SH DFND 1,3 0 0 8771 ISHARES TR 20 YR TR BD ETF 464287432 324165 3751 SH DFND 1 0 0 3751 ISHARES TR 7-10 YR TRSY BD 464287440 581259 6146 SH DFND 1 0 0 6146 ISHARES TR 1 3 YR TREAS BD 464287457 1910360 23266 SH DFND 1,3 0 0 23266 ISHARES TR MSCI EAFE ETF 464287465 36854700 354786 SH DFND 1,3 0 0 354786 ISHARES TR RUS MD CP GR ETF 464287481 704564 4812 SH DFND 1 0 0 4812 ISHARES TR RUS MID CAP ETF 464287499 11987223 108659 SH DFND 1,3 0 0 108659 ISHARES TR CORE S&P MCP ETF 464287507 2320263 30090 SH DFND 1,3 0 0 30090 ISHARES TR EXPANDED TECH 464287515 833792 9203 SH DFND 1 0 0 9203 ISHARES TR ISHARES SEMICDTR 464287523 495279 773 SH DFND 1 0 0 773 ISHARES TR ISHARES BIOTECH 464287556 254712 1339 SH DFND 1 0 0 1339 ISHARES TR RUS 1000 VAL ETF 464287598 88383833 364575 SH DFND 1,3 0 0 364575 ISHARES TR S&P MC 400GR ETF 464287606 1744735 14849 SH DFND 1,3 0 0 14849 ISHARES TR RUS 1000 GRW ETF 464287614 40495620 326130 SH DFND 1,3 0 0 326130 ISHARES TR RUS 1000 ETF 464287622 408069 997 SH DFND 1 0 0 997 ISHARES TR RUS 2000 VAL ETF 464287630 387721 1753 SH DFND 1 0 0 1753 ISHARES TR RUS 2000 GRW ETF 464287648 318398 808 SH DFND 1 0 0 808 ISHARES TR RUSSELL 2000 ETF 464287655 1732527 5766 SH DFND 1,3 0 0 5766 ISHARES TR CORE S&P US VLU 464287663 251267 2281 SH DFND 1 0 0 2281 ISHARES TR CORE S&P US GWT 464287671 264679 1407 SH DFND 1 0 0 1407 ISHARES TR S&P MC 400VL ETF 464287705 385912 2612 SH DFND 1,3 0 0 2612 ISHARES TR U.S. TECH ETF 464287721 569143 2256 SH DFND 1 0 0 2256 ISHARES TR U.S. FIN SVC ETF 464287770 475212 5253 SH DFND 1 0 0 5253 ISHARES TR CORE S&P SCP ETF 464287804 1441877 9722 SH DFND 1,3 0 0 9722 ISHARES TR U.S. BAS MTL ETF 464287838 363948 2027 SH DFND 1 0 0 2027 ISHARES TR SHRT NAT MUN ETF 464288158 592553 5565 SH DFND 1,3 0 0 5565 ISHARES TR AGENCY BOND ETF 464288166 218225 1997 SH DFND 1 0 0 1997 ISHARES TR MSCI ACWI EX US 464288240 368296 4839 SH DFND 1 0 0 4839 ISHARES TR JPMORGAN USD EMG 464288281 241193 2501 SH DFND 1,3 0 0 2501 ISHARES TR MRGSTR MD CP GRW 464288307 306902 3122 SH DFND 1 0 0 3122 ISHARES TR NATIONAL MUN ETF 464288414 1618971 15043 SH DFND 1,3 0 0 15043 ISHARES TR INTL SEL DIV ETF 464288448 294505 7108 SH DFND 1 0 0 7108 ISHARES TR IBOXX HI YD ETF 464288513 294530 3683 SH DFND 1,3 0 0 3683 ISHARES TR ESG MSCI KLD ETF 464288570 233520 1640 SH DFND 1 0 0 1640 ISHARES TR MBS ETF 464288588 535476 5665 SH DFND 1 0 0 5665 ISHARES TR 10-20 YR TRS ETF 464288653 309008 3079 SH DFND 1 0 0 3079 ISHARES TR 3 7 YR TREAS BD 464288661 1145289 9751 SH DFND 1,3 0 0 9751 ISHARES TR PFD AND INCM SEC 464288687 329487 10806 SH DFND 1,3 0 0 10806 ISHARES TR US AER DEF ETF 464288760 815656 3365 SH DFND 1 0 0 3365 ISHARES TR EAFE VALUE ETF 464288877 400418 5231 SH DFND 1,3 0 0 5231 ISHARES TR EAFE GRWTH ETF 464288885 571698 4595 SH DFND 1,3 0 0 4595 ISHARES TR CORE 60 BALA ETF 464289867 380860 5480 SH DFND 1 0 0 5480 ISHARES TR US TREAS BD ETF 46429B267 567834 24925 SH DFND 1,2 0 0 24925 ISHARES TR FLTG RATE NT ETF 46429B655 3359617 65811 SH DFND 1,2,3 0 0 65811 ISHARES TR CORE HIGH DV ETF 46429B663 2169983 79220 SH DFND 1,2 0 0 79220 ISHARES TR MSCI CHINA ETF 46429B671 271893 5341 SH DFND 2 0 0 5341 ISHARES TR MSCI EAFE MIN VL 46429B689 268819 3065 SH DFND 1,2 0 0 3065 ISHARES TR MSCI USA MIN ETF 46429B697 886162 9250 SH DFND 1,2 0 0 9250 ISHARES TR 0-5 YR TIPS ETF 46429B747 1055864 10337 SH DFND 1,3 0 0 10337 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 284876 5623 SH DFND 1,3 0 0 5623 ISHARES TR MSCI USA QLT FCT 46432F339 2311933 10688 SH DFND 1,2 0 0 10688 ISHARES TR MSCI USA VALUE 46432F388 280218 1402 SH DFND 1,2,3 0 0 1402 ISHARES TR MSCI USA MMENTM 46432F396 1016086 2964 SH DFND 1,2,3 0 0 2964 ISHARES TR CORE MSCI TOTAL 46432F834 1722965 18067 SH DFND 1,2 0 0 18067 ISHARES TR CORE MSCI EAFE 46432F842 1512973 15677 SH DFND 1,2,3 0 0 15677 ISHARES INC CORE MSCI EMKT 46434G103 2216225 26729 SH DFND 1,2,3 0 0 26729 ISHARES INC MSCI EMRG CHN 46434G764 204395 1998 SH DFND 1,2 0 0 1998 ISHARES INC MSCI JAPAN ETF 46434G822 411539 4429 SH DFND 1,2 0 0 4429 ISHARES INC MSCI GBL GOLD MN 46434G855 357016 4773 SH DFND 1,2,3 0 0 4773 ISHARES TR 0-5YR INVT GR CP 46434V100 1895421 37606 SH DFND 0 0 37606 ISHARES TR U S EQUITY FACTR 46434V282 5242650 69330 SH DFND 1,2 0 0 69330 ISHARES TR 0-5YR HI YL CP 46434V407 3828966 90323 SH DFND 1,2,3 0 0 90323 ISHARES TR MSCI INTL QUALTY 46434V456 469231 9470 SH DFND 1,2,3 0 0 9470 ISHARES TR CORE UNIVRSL USD 46434V613 1203552 26078 SH DFND 1,2 0 0 26078 ISHARES TR CORE DIV GRWTH 46434V621 761855 10052 SH DFND 1,3 0 0 10052 ISHARES TR GLOBAL REIT ETF 46434V647 719031 26033 SH DFND 1,2,3 0 0 26033 ISHARES TR CORE MSCI EURO 46434V738 1184841 15732 SH DFND 1,2 0 0 15732 ISHARES TR ULTRA SHORT DUR 46434V878 769988 15214 SH DFND 2 0 0 15214 ISHARES TR CONV BD ETF 46435G102 334515 2749 SH DFND 1,2 0 0 2749 ISHARES TR INVT GRAD SY ETF 46435G219 520150 11522 SH DFND 1,2 0 0 11522 ISHARES TR CORE MSCI INTL 46435G326 950372 10684 SH DFND 1,2 0 0 10684 ISHARES TR ESG AWR MSCI USA 46435G425 752022 4709 SH DFND 1,2 0 0 4709 ISHARES TR INTL DIV GRWTH 46435G524 202200 2292 SH DFND 2 0 0 2292 ISHARES TR CORE INTL AGGR 46435G672 425477 8430 SH DFND 1,2,3 0 0 8430 ISHARES TR IBONDS 27 ETF 46435UAA9 780591 32226 SH DFND 1,2 0 0 32226 ISHARES TR IBDS DEC28 ETF 46435U515 754672 29888 SH DFND 1,3 0 0 29888 ISHARES TR ESG AWR US AGRGT 46435U549 240419 5066 SH DFND 1,2 0 0 5066 ISHARES TR FUTU AI TECH ETF 46435U556 227224 2984 SH DFND 1 0 0 2984 ISHARES TR US TECH BRKTHR 46436E502 288343 4025 SH DFND 1,2 0 0 4025 ISHARES TR IBON 2026 TE ETF 46436E528 205660 9046 SH DFND 1,2 0 0 9046 ISHARES TR ESG MSCI EM LDRS 46436E601 281334 4578 SH DFND 1,2 0 0 4578 ISHARES TR 0-3 MTH TREASURY 46436E718 10886018 108136 SH DFND 1,2,3 0 0 108136 ISHARES TR IBONDS 26 TRM TS 46436E858 252820 11045 SH DFND 1,2 0 0 11045 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2609164 76644 SH DFND 1,2,3 0 0 76644 ISHARES TR ISHARES 25 PLUS 46438T200 253552 7011 SH DFND 2 0 0 7011 IT TECH PACKAGING INC COM NEW 46527C209 3752 19739 SH DFND 2 0 0 19739 IVEDA SOLUTIONS INC COM 46583A303 11059 35932 SH DFND 2 0 0 35932 JPMORGAN CHASE & CO COM 46625H100 12641672 38617 SH DFND 1,2,3 0 0 38617 JABIL INC COM 466313103 257896 669 SH DFND 1,3 0 0 669 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1220356 14794 SH DFND 1 0 0 14794 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 636010 13786 SH DFND 1,2 0 0 13786 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 270004 3400 SH DFND 1 0 0 3400 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 365834 7957 SH DFND 1,2 0 0 7957 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1397602 24745 SH DFND 1,3 0 0 24745 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 334234 7117 SH DFND 2 0 0 7117 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1212128 16831 SH DFND 1,2 0 0 16831 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1570056 31035 SH DFND 1,2 0 0 31035 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 201563 1625 SH DFND 1,2 0 0 1625 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 946643 15403 SH DFND 1,3 0 0 15403 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 55260948 1032908 SH DFND 1,2,3 0 0 1032908 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 279758 4140 SH DFND 1,2 0 0 4140 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 216811 2699 SH DFND 2 0 0 2699 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 460359 9170 SH DFND 2 0 0 9170 JACOBS SOLUTIONS INC COM 46982L108 227625 1818 SH DFND 2,3 0 0 1818 AI FINL CORP COM 47089W104 9748 11455 SH DFND 2 0 0 11455 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 216638 4574 SH DFND 2 0 0 4574 JANUS DETROIT STR TR HENDERSON MTG 47103U852 228594 5062 SH DFND 1,2 0 0 5062 JD.COM INC SPON ADS CL A 47215P106 223358 8766 SH DFND 2 0 0 8766 JELD-WEN HLDG INC COM 47580P103 18272 11434 SH DFND 2 0 0 11434 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 224880 3000 SH DFND 1 0 0 3000 JOHNSON & JOHNSON COM 478160104 6908575 27201 SH DFND 1,3 0 0 27201 JUPITER NEUROSCIENCES INC COM NEW 48208B203 5678 20602 SH DFND 2 0 0 20602 KLA CORP COM NEW 482480100 2542989 8431 SH DFND 1,3 0 0 8431 KKR & CO INC COM 48251W104 510725 5538 SH DFND 1,2,3 0 0 5538 KT CORP SPONSORED ADR 48268K101 25826455 1468886 SH DFND 2 0 0 1468886 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 544736 2785 SH DFND 1 0 0 2785 KEYSIGHT TECHNOLOGIES INC COM 49338L103 234784 673 SH DFND 2 0 0 673 KINDER MORGAN INC DEL COM 49456B101 3653429 114270 SH DFND 1,2,3 0 0 114270 KINSALE CAP GROUP INC COM 49714P108 252686 787 SH DFND 1,2 0 0 787 GREENLAND MINES LTD COM 49876K103 4392 11581 SH DFND 2 0 0 11581 KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 3425549 73055 SH DFND 1 0 0 73055 KRISPY KREME INC COM 50101L106 46795 12824 SH DFND 2 0 0 12824 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126671 10483 SH DFND 1,2,3 0 0 10483 LPL FINL HLDGS INC COM 50212V100 229824 824 SH DFND 1,2 0 0 824 L3HARRIS TECHNOLOGIES INC COM 502431109 1772183 6099 SH DFND 1,3 0 0 6099 LAIRD SUPERFOOD INC COM STK 50736T102 42481 10786 SH DFND 2 0 0 10786 LAM RESEARCH CORP COM NEW 512807306 642711 1482 SH DFND 1,3 0 0 1482 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 15541 25714 SH DFND 2 0 0 25714 ELI LILLY & CO COM 532457108 7957646 6635 SH DFND 1,3 0 0 6635 LIMINATUS PHARMA INC. CL A 53271X108 3934 26058 SH DFND 2 0 0 26058 LINEAGE CELL THERAPEUTICS IN COM 53566P109 22280 17008 SH DFND 2 0 0 17008 LISTED FDS TR SHARES LAG CAP 53656F805 202777 3582 SH DFND 1 0 0 3582 LOCKHEED MARTIN CORP COM 539830109 1758759 3452 SH DFND 1,3 0 0 3452 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 4759 85942 SH DFND 2 0 0 85942 LOWES COS INC COM 548661107 1173102 5320 SH DFND 1,3 0 0 5320 LUMENTUM HLDGS INC COM 55024U109 462506 540 SH DFND 1,2,3 0 0 540 M & T BK CORP COM 55261F104 661916 2792 SH DFND 1,2,3 0 0 2792 MFS INTER INCOME TR SH BEN INT 55273C107 41647 16861 SH DFND 2,3 0 0 16861 MKS INC. COM 55306N104 264185 846 SH DFND 2,3 0 0 846 MSCI INC COM 55354G100 404520 689 SH DFND 1,2,3 0 0 689 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57467 10625 SH DFND 2 0 0 10625 MARATHON PETE CORP COM 56585A102 519791 2033 SH DFND 1,2,3 0 0 2033 MARKEL GROUP INC COM 570535104 269515 138 SH DFND 1,3 0 0 138 MARVELL TECHNOLOGY INC COM 573874104 947288 3180 SH DFND 1,3 0 0 3180 MASSIMO GROUP COM 57628N101 17348 17775 SH DFND 2 0 0 17775 MASTEC INC COM 576323109 772623 1857 SH DFND 1 0 0 1857 MASTERCARD INCORPORATED CL A 57636Q104 3373943 6650 SH DFND 1,2,3 0 0 6650 MAXLINEAR INC COM 57776J100 301261 3582 SH DFND 2,3 0 0 3582 MCDONALDS CORP COM 580135101 3251765 12030 SH DFND 1,3 0 0 12030 MCKESSON CORP COM 58155Q103 1262660 1659 SH DFND 1,2,3 0 0 1659 MEDICAL PROPERTIES TRUST INC COM 58463J304 67893 14199 SH DFND 1,2 0 0 14199 MEDICUS PHARMA LTD COM 58471K202 6365 17066 SH DFND 2 0 0 17066 MERCK & CO INC COM 58933Y105 5504383 42565 SH DFND 1,3 0 0 42565 METLIFE INC COM 59156R108 2070820 24490 SH DFND 1,2,3 0 0 24490 MICROSOFT CORP COM 594918104 19351077 51877 SH DFND 1,3 0 0 51877 MICRON TECHNOLOGY INC COM 595112103 2967085 2571 SH DFND 1,3 0 0 2571 MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 346 11373 SH DFND 2 0 0 11373 SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 49728 36580 SH DFND 2 0 0 36580 MOLINA HEALTHCARE INC COM 60855R100 345887 1634 SH DFND 2,3 0 0 1634 MOMENTUS INC *W EXP 08/12/202 60879E119 266 15183 SH DFND 2 0 0 15183 MONDELEZ INTL INC CL A 609207105 2273031 38957 SH DFND 1,3 0 0 38957 MONGODB INC CL A 60937P106 204150 631 SH DFND 2,3 0 0 631 MORGAN STANLEY COM NEW 617446448 4601300 22011 SH DFND 1,3 0 0 22011 MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 259934 4338 SH DFND 2 0 0 4338 MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 303615 5197 SH DFND 2 0 0 5197 MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 296829 5819 SH DFND 1,2 0 0 5819 GAXOS.AI INC COM 62911P300 16139 13079 SH DFND 2 0 0 13079 NVR INC COM 62944T105 446693 71 SH DFND 1,2 0 0 71 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 58922 37980 SH DFND 2 0 0 37980 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 402 17612 SH DFND 2 0 0 17612 NETFLIX INC. COM 64110L106 4104436 54613 SH DFND 1,2,3 0 0 54613 NEUBERGER HIGH YIELD ST FD I COM 64128C106 184816 28938 SH DFND 2 0 0 28938 NEURONETICS INC COM 64131A105 18612 12092 SH DFND 2 0 0 12092 NEW FOUND GOLD CORP COM 64440N103 22758 14778 SH DFND 1 0 0 14778 NEW PAC METALS CORP COM 64782A107 55127 13523 SH DFND 1,2 0 0 13523 NEXTPOWER INC CLASS A COM 65290E101 225338 1589 SH DFND 1,2 0 0 1589 NEXTERA ENERGY INC COM 65339F101 911945 10389 SH DFND 1,3 0 0 10389 NEXALIN TECHNOLOGY INC COM 65345B201 5405 13497 SH DFND 2 0 0 13497 NORFOLK SOUTHN CORP COM 655844108 245094 779 SH DFND 1,3 0 0 779 NORTHANN CORP COM 66373M408 1720 10815 SH DFND 2 0 0 10815 NOVARTIS AG SPONSORED ADR 66987V109 429792 2818 SH DFND 1,2,3 0 0 2818 NUBURU INC COMMON STOCK 67021W400 4623 14447 SH DFND 2 0 0 14447 NUCANA PLC SPONSORED ADS 67022C304 71510 47043 SH DFND 2 0 0 47043 NUCOR CORP COM 670346105 249119 1116 SH DFND 1,3 0 0 1116 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 306510 16084 SH DFND 1,2,3 0 0 16084 NVIDIA CORPORATION COM 67066G104 43850170 219137 SH DFND 1,2,3 0 0 219137 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 279332 26264 SH DFND 1,3 0 0 26264 NUVEEN REAL ESTATE INCOME FD COM 67071B108 191566 22314 SH DFND 1,2 0 0 22314 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1028497 129640 SH DFND 1,2,3 0 0 129640 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 171572 35304 SH DFND 2 0 0 35304 NUSCALE PWR CORP CL A COM 67079K100 134245 12189 SH DFND 1,2,3 0 0 12189 OREILLY AUTOMOTIVE INC COM 67103H107 885510 9626 SH DFND 1,2,3 0 0 9626 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 3123 63264 SH DFND 2 0 0 63264 ONFOLIO HOLDINGS INC COM NEW 68277K207 17459 18704 SH DFND 2 0 0 18704 OPEN LENDING CORP COM 68373J104 24417 10709 SH DFND 2 0 0 10709 ORACLE CORP COM 68389X105 1053579 7189 SH DFND 1,2,3 0 0 7189 ORGANIGRAM GLOBAL INC COM 68617J100 18228 17630 SH DFND 2 0 0 17630 ORLA MNG LTD NEW COM 68634K106 388090 39611 SH DFND 1,2 0 0 39611 OTIS WORLDWIDE CORP COM 68902V107 252539 3426 SH DFND 1,2,3 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118299 13126 SH DFND 2 0 0 13126 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 33500 16565 SH DFND 2 0 0 16565 RADNET INC COM 750491102 828660 13437 SH DFND 1 0 0 13437 RTX CORPORATION COM 75513E101 1716317 9046 SH DFND 1,2,3 0 0 9046 RBC BEARINGS INC COM 75524B104 417872 698 SH DFND 1,2 0 0 698 REALTY INCOME CORP COM 756109104 323854 5204 SH DFND 1,3 0 0 5204 REAVES UTIL INCOME FD COM SH BEN INT 756158101 525742 12911 SH DFND 1 0 0 12911 REDDIT INC CL A 75734B100 351481 2185 SH DFND 1,2 0 0 2185 REGENERON PHARMACEUTICALS COM 75886F107 560607 891 SH DFND 1,2 0 0 891 REGIONS FINANCIAL CORP NEW COM 7591EP100 265876 8751 SH DFND 1,2 0 0 8751 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 306139 5152 SH DFND 1 0 0 5152 REPLIMUNE GROUP INC COM 76029N106 64613 10770 SH DFND 2 0 0 10770 REX ETF TR DRONE ETF 761562503 434636 19300 SH DFND 1 0 0 19300 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1162117 60151 SH DFND 1,2 0 0 60151 RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 142051 12324 SH DFND 2 0 0 12324 RING ENERGY INC COM 76680V108 35989 25417 SH DFND 2 0 0 25417 RIO TINTO PLC SPONSORED ADR 767204100 550374 5798 SH DFND 1,3 0 0 5798 ROCKET LAB CORP COM 773121108 599633 5899 SH DFND 1,3 0 0 5899 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 916331 12408 SH DFND 2 0 0 12408 ROUNDHILL ETF TRUST HOOD WEEKL ETF 77926X635 317217 11109 SH DFND 2 0 0 11109 ROUNDHILL ETF TRUST META WEEKL ETF 77926X742 211983 7771 SH DFND 2 0 0 7771 ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 145019 15626 SH DFND 2 0 0 15626 ROYCE GLOBAL TRUST INC COM 78081T104 372456 26174 SH DFND 2 0 0 26174 SES AI CORPORATION *W EXP 12/10/202 78397Q117 715 21764 SH DFND 2 0 0 21764 S&P GLOBAL INC COM 78409V104 1322790 3210 SH DFND 1,2,3 0 0 3210 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 874845 16488 SH DFND 1,2 0 0 16488 NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 660755 11833 SH DFND 1 0 0 11833 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1066385 18778 SH DFND 1,3 0 0 18778 SEZZLE INC COM 78435P105 302329 1873 SH DFND 2 0 0 1873 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38572141 51523 SH DFND 1,2,3 0 0 51523 SPDR GOLD TR GOLD SHS 78463V107 4676691 12382 SH DFND 1,2,3 0 0 12382 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 277956 4054 SH DFND 1,2 0 0 4054 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 274944 5309 SH DFND 1,2 0 0 5309 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2201588 43830 SH DFND 1,2 0 0 43830 SPDR SERIES TRUST ST STR NYSE TECH 78464A102 968048 2516 SH DFND 1,2 0 0 2516 SPDR SERIES TRUST ST STR SP1500VT 78464A128 242456 1022 SH DFND 1,2 0 0 1022 SPDR SERIES TRUST ST LONG BD ETF 78464A367 313371 13971 SH DFND 1,2 0 0 13971 SPDR SERIES TRUST ST INTER BD ETF 78464A375 224081 6697 SH DFND 1,3 0 0 6697 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 268473 12831 SH DFND 2 0 0 12831 SPDR SERIES TRUST ST STR P500GRW 78464A409 362594 3047 SH DFND 1 0 0 3047 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2611779 87005 SH DFND 1,3 0 0 87005 SPDR SERIES TRUST ST STR P500VAL 78464A508 210704 3466 SH DFND 1 0 0 3466 SPDR SERIES TRUST ST STR SP AERO 78464A631 691235 2428 SH DFND 1,2,3 0 0 2428 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 472236 18496 SH DFND 1,2 0 0 18496 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 554564 7409 SH DFND 1,2 0 0 7409 SPDR SERIES TRUST ST STR SP DIV 78464A763 1818722 12016 SH DFND 1,2 0 0 12016 SPDR SERIES TRUST ST STR SP BANK 78464A797 777262 12024 SH DFND 1,2 0 0 12024 SPDR SERIES TRUST ST STR PR SP1500 78464A805 434382 4776 SH DFND 1,2 0 0 4776 SPDR SERIES TRUST ST STR SP400VAL 78464A839 404896 4332 SH DFND 1,2 0 0 4332 SPDR SERIES TRUST ST STR P500ETF 78464A854 1490972 16966 SH DFND 1,2,3 0 0 16966 SPDR SERIES TRUST ST STR SP SEMI 78464A862 219319 416 SH DFND 1,2 0 0 416 SPDR SERIES TRUST ST STR SP BIOT 78464A870 758398 5018 SH DFND 1,2,3 0 0 5018 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 202804 5134 SH DFND 1,2 0 0 5134 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2762515 5286 SH DFND 1,2,3 0 0 5286 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1099855 1605 SH DFND 1,2,3 0 0 1605 SPDR SERIES TRUST ST STR RATE ETF 78468R200 959125 31100 SH DFND 1,3 0 0 31100 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1031757 41247 SH DFND 1,2 0 0 41247 SPDR SERIES TRUST ST POR TREAS ETF 78468R457 381942 12706 SH DFND 1 0 0 12706 SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1538347 15476 SH DFND 1,2 0 0 15476 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2499789 106646 SH DFND 1,2 0 0 106646 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 278073 2887 SH DFND 1 0 0 2887 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 365902 5118 SH DFND 1,2 0 0 5118 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4291489 46830 SH DFND 1,2,3 0 0 46830 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 286662 6259 SH DFND 1,2 0 0 6259 SPDR SERIES TRUST ST STR SP500DIV 78468R788 10491690 219905 SH DFND 1 0 0 219905 SPDR SERIES TRUST ST STR SP600 SML 78468R853 4180760 72509 SH DFND 1,2,3 0 0 72509 SPDR SERIES TRUST STATE STRET SPDR 78468R861 287459 15056 SH DFND 2,3 0 0 15056 SKYX PLATFORMS CORP COM 78471E105 16834 15234 SH DFND 2 0 0 15234 SALESFORCE INC COM 79466L302 497203 3166 SH DFND 1,2,3 0 0 3166 SANDISK CORP COM 80004C200 1477412 797 SH DFND 1,2,3 0 0 797 SANOFI SA SPONSORED ADR 80105N105 214989 4884 SH DFND 1,2,3 0 0 4884 PALLADYNE AI CORP COM NEW 80359A205 70395 10517 SH DFND 2 0 0 10517 SCHWAB CHARLES CORP COM 808513105 931116 10091 SH DFND 1,3 0 0 10091 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354628 12050 SH DFND 1 0 0 12050 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2270784 67104 SH DFND 1 0 0 67104 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1025973 29474 SH DFND 1 0 0 29474 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 83890122 1590033 SH DFND 1 0 0 1590033 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2692519 84911 SH DFND 1,3 0 0 84911 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 299143 12933 SH DFND 1 0 0 12933 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 291330 11814 SH DFND 1 0 0 11814 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4427621 183414 SH DFND 1 0 0 183414 SEA LTD SPONSORD ADS 81141R100 432949 4518 SH DFND 1,2,3 0 0 4518 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 208 11086 SH DFND 2 0 0 11086 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7300311 143612 SH DFND 1,2,3 0 0 143612 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2401461 15310 SH DFND 1,2,3 0 0 15310 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 959757 11559 SH DFND 1,2,3 0 0 11559 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2359131 20101 SH DFND 1,2,3 0 0 20101 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2831274 52938 SH DFND 1,2,3 0 0 52938 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2536929 47331 SH DFND 1,3 0 0 47331 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13101593 70924 SH DFND 1,2,3 0 0 70924 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9996542 52470 SH DFND 1,2,3 0 0 52470 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 220458 5007 SH DFND 1,3 0 0 5007 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8229884 181567 SH DFND 1,2,3 0 0 181567 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 703 97188 SH DFND 2 0 0 97188 SENSUS HEALTHCARE INC COM 81728J109 47938 13378 SH DFND 2 0 0 13378 SERVICE PPTYS TR COM SH BEN INT 81761L102 67769 39669 SH DFND 1,2 0 0 39669 SERVICENOW INC COM 81762P102 383953 3596 SH DFND 1,2,3 0 0 3596 SHERWIN WILLIAMS CO COM 824348106 1803472 5238 SH DFND 1,3 0 0 5238 SHOPIFY INC CL A SUB VTG SHS 82509L107 507450 4397 SH DFND 1,2,3 0 0 4397 SILVERCORP METALS INC COM 82835P103 149151 14767 SH DFND 1,2 0 0 14767 QXO INC COM NEW 82846H405 185190 10717 SH DFND 1 0 0 10717 SIMON PPTY GROUP INC NEW COM 828806109 232269 1039 SH DFND 1,3 0 0 1039 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 229621 8852 SH DFND 1 0 0 8852 SKY QUARRY INC COM NEW 83087C303 33449 10516 SH DFND 2 0 0 10516 SNDL INC COM 83307B101 46236 33464 SH DFND 2 0 0 33464 SOFI TECHNOLOGIES INC COM 83406F102 401605 24081 SH DFND 1,2 0 0 24081 SOL STRATEGIES INC COM 83411A205 54705 41128 SH DFND 2 0 0 41128 SLR INVESTMENT CORP COM 83413U100 199201 14314 SH DFND 2 0 0 14314 SOLVENTUM CORP COM SHS 83444M101 222153 2996 SH DFND 1,2,3 0 0 2996 SOUTHERN CO COM 842587107 6634330 69316 SH DFND 1,3 0 0 69316 SOUTHERN COPPER CORP COM 84265V105 550018 3087 SH DFND 1,2,3 0 0 3087 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 309 11986 SH DFND 2 0 0 11986 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7320163 42929 SH DFND 1,2,3 0 0 42929 SPECTRAL AI INC COM CL A 84757T105 31634 15343 SH DFND 2 0 0 15343 SPHERE 3D CORP NEW COM SHS 84841L506 110715 54660 SH DFND 2 0 0 54660 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 370978 8829 SH DFND 1,2,3 0 0 8829 SPLASH BEVERAGE GROUP INC COM SHS 84862C302 5352 28151 SH DFND 2 0 0 28151 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2767865 88662 SH DFND 1,2,3 0 0 88662 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1461945 73599 SH DFND 1,2,3 0 0 73599 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1511408 36396 SH DFND 1,2,3 0 0 36396 STAR GROUP LP UNIT LTD PARTNR 85512C105 193857 15100 SH DFND 1,2 0 0 15100 STARBUCKS CORP COM 855244109 504673 4939 SH DFND 1,3 0 0 4939 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 81743 14895 SH DFND 1,2 0 0 14895 STRIDE INC COM 86333M108 316750 3496 SH DFND 2 0 0 3496 STRYKER CORPORATION COM 863667101 591128 1872 SH DFND 1,3 0 0 1872 SUPER MICRO COMPUTER INC COM NEW 86800U302 792907 27034 SH DFND 1,2 0 0 27034 SYNOPSYS INC COM 871607107 289053 648 SH DFND 1,3 0 0 648 SYNCHRONY FINANCIAL COM 87165B103 200327 2632 SH DFND 1,2,3 0 0 2632 SYNERGY CHC CORP COM NEW 87165D208 3004 15109 SH DFND 2 0 0 15109 TJX COS INC NEW COM 872540109 897129 5922 SH DFND 1,3 0 0 5922 T-MOBILE US INC COM 872590104 2540602 15146 SH DFND 1,3 0 0 15146 TRX GOLD CORPORATION COM 87283P109 14696 14698 SH DFND 1,2 0 0 14698 T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 229237 4823 SH DFND 1 0 0 4823 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 276671 5559 SH DFND 2 0 0 5559 OUR BD INC COM SHS 87338C202 9139 14241 SH DFND 2 0 0 14241 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2960074 6187 SH DFND 1,3 0 0 6187 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 562898 2252 SH DFND 1,3 0 0 2252 TALKSPACE INC COM 87427V103 172728 33250 SH DFND 2 0 0 33250 TARGET CORP COM 87612E106 572240 4362 SH DFND 1,2,3 0 0 4362 TARGA RES CORP COM 87612G101 432485 1646 SH DFND 1,2,3 0 0 1646 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 197367 10538 SH DFND 1 0 0 10538 TEMPUS AI INC CL A 88023B103 261792 4974 SH DFND 1,2 0 0 4974 TESLA INC COM 88160R101 8509032 20462 SH DFND 1,2,3 0 0 20462 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1025 20252 SH DFND 2 0 0 20252 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 334113 14401 SH DFND 2 0 0 14401 TEXAS INSTRS INC COM 882508104 337811 1133 SH DFND 1,3 0 0 1133 TEXAS PACIFIC LAND CORPORATI COM 88262P102 442936 1044 SH DFND 1,2 0 0 1044 SKINHEALTH SYSTEMS INC COM CL A 88331L108 12124 16812 SH DFND 2 0 0 16812 THEMES ETF TR LEVERAGE SHS 2X 88340C123 382768 18488 SH DFND 2 0 0 18488 THEMES ETF TR LEVERAGE SHS 2X 88340C156 1160177 34255 SH DFND 2 0 0 34255 THEMES ETF TR LEVERAGE SHS 2X 88340C164 510067 20478 SH DFND 2 0 0 20478 THEMES ETF TR LEVERAGE SHS 2X 88340W517 1526420 148919 SH DFND 2 0 0 148919 THEMES ETF TR LEVERAGE SHS 2X 88340W525 327051 21348 SH DFND 2 0 0 21348 THEMES ETF TR LEVERAGE SHARE 88340W798 426068 66783 SH DFND 2 0 0 66783 THERMO FISHER SCIENTIFIC INC COM 883556102 729819 1454 SH DFND 1,3 0 0 1454 3M CO COM 88579Y101 252605 1560 SH DFND 1,2,3 0 0 1560 TIDAL TRUST II DEFNE DY TR 2X L 88634T337 913782 44553 SH DFND 2 0 0 44553 TIDAL TRUST II YIELDMAX NVDA 88634T774 132287 10063 SH DFND 1,2 0 0 10063 TIDAL TRUST II YIELDMAX GOOGL 88634T790 191040 14017 SH DFND 1,2 0 0 14017 TIDAL TRUST II YIELDMAX AAPL 88634T857 163559 13318 SH DFND 2 0 0 13318 TIDAL TRUST II DEF DLY TGT AVGO 88636J238 652731 12709 SH DFND 2 0 0 12709 TIDAL TRUST II ROUNDHILL GENER 88636J600 254680 3178 SH DFND 1,2,3 0 0 3178 TIDAL TRUST II DEFIANCE DAILY 88636R222 1008368 9941 SH DFND 2 0 0 9941 TIDAL TRUST II YIELDMAX SMCI 88636R867 105087 15475 SH DFND 2 0 0 15475 TIDAL TRUST II DEFIANCE DLY TRG 88636V652 1432528 429004 SH DFND 2 0 0 429004 TIDAL TRUST II DEF LON OKL ETF 88636V678 1231085 142892 SH DFND 2 0 0 142892 TIDAL TRUST II DEFI DA TA 2025 88636V769 659639 12967 SH DFND 2 0 0 12967 TIDAL TRUST II DEFI DA QBTS ETF 88636W148 227739 65807 SH DFND 2 0 0 65807 TIDAL TRUST II DEF SHO OKL ETF 88636W155 239720 12062 SH DFND 2 0 0 12062 TIDAL TRUST II DEFI DA RKLB ETF 88636W171 398829 129925 SH DFND 2 0 0 129925 TIDAL TRUST II DEFIANCE DAILY 88636W197 656320 19951 SH DFND 2 0 0 19951 TIDAL TRUST II DE 2X LO MS ETF 88636W221 2941476 191898 SH DFND 2 0 0 191898 TIDAL TRUST II DEFI DA SMCI ETF 88636W239 600448 23038 SH DFND 2 0 0 23038 TIDAL TRUST II DEFI DA IONQ NEW 88636W247 1714755 655369 SH DFND 2 0 0 655369 TIDAL TRUST II DEFIANCE DAILY 88636W262 338769 42981 SH DFND 2 0 0 42981 TIDAL TRUST II DEFIANCE DAILY T 88636W486 428380 42838 SH DFND 2 0 0 42838 TIDAL TRUST II DEFI DA BMNR ETF 88636W551 294864 14882 SH DFND 2 0 0 14882 TIDAL TRUST II DEFIANCE DAILY 88636W585 152883 40086 SH DFND 2 0 0 40086 TIDAL TRUST II DEFIANCE DAILY 88636X658 231891 10533 SH DFND 2 0 0 10533 TIDAL TRUST II DEFI DA RGTI ETF 88636Y102 992463 29194 SH DFND 2 0 0 29194 TIDAL TRUST II DEF LON HOO ETF 88636Y409 277826 9944 SH DFND 2 0 0 9944 TIDAL TRUST II DEF LON ION ETF 88636Y508 2123889 25573 SH DFND 2 0 0 25573 TIDAL TRUST II DEFI 2X HIMS ETF 88636Y607 363014 10349 SH DFND 2 0 0 10349 TIDAL TRUST II DEFIANCE DALY 2X 88636Y755 417468 30855 SH DFND 2 0 0 30855 TIDAL TRUST II DEFI DA IREN ETF 88636Y888 361480 17213 SH DFND 2 0 0 17213 TRAVELERS COMPANIES INC COM 89417E109 357463 1089 SH DFND 1,2 0 0 1089 TRIO PETROLEUM CORP COMMON STOCK 89669L207 18213 40723 SH DFND 2 0 0 40723 TRIP COM GROUP LTD ADS 89677Q107 209936 4850 SH DFND 2 0 0 4850 TRUIST FINL CORP COM 89832Q109 3511139 70466 SH DFND 1,2,3 0 0 70466 TWILIO INC CL A 90138F102 224122 1146 SH DFND 1,2,3 0 0 1146 GMO ETF TRUST US QUALITY ETF 90139K100 1890261 45335 SH DFND 1 0 0 45335 GMO ETF TRUST GMO US VALUE 90139K605 2296608 76814 SH DFND 1 0 0 76814 US BANCORP COM NEW 902973304 3006450 49350 SH DFND 1,3 0 0 49350 UBER TECHNOLOGIES INC COM 90353T100 1008220 13972 SH DFND 1,2,3 0 0 13972 ULTA BEAUTY INC COM 90384S303 226917 502 SH DFND 1,2,3 0 0 502 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 65594 12748 SH DFND 2 0 0 12748 UNION PAC CORP COM 907818108 687424 2527 SH DFND 1,3 0 0 2527 UNITED PARCEL SVCS INC CL B 911312106 379730 3532 SH DFND 1,3 0 0 3532 UNITED RENTALS INC COM 911363109 514596 454 SH DFND 1,3 0 0 454 UNITED STS BRENT OIL FD LP UNIT 91167Q100 540363 10214 SH DFND 2,3 0 0 10214 UNITED STS OIL FD LP UNITS 91232N207 239268 2246 SH DFND 2,3 0 0 2246 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 149920 23165 SH DFND 1,2 0 0 23165 UNITEDHEALTH GROUP INC COM 91324P102 1085975 2661 SH DFND 1,2,3 0 0 2661 UNITIL CORP COM 913259107 207441 3937 SH DFND 1 0 0 3937 UNUM GROUP COM 91529Y106 217133 2510 SH DFND 1,2,3 0 0 2510 UR-ENERGY INC COM 91688R108 44118 32680 SH DFND 0 0 32680 VAALCO ENERGY INC COM NEW 91851C201 70941 13345 SH DFND 2 0 0 13345 VALERO ENERGY CORP COM 91913Y100 4387555 16876 SH DFND 1,2,3 0 0 16876 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3412022 42283 SH DFND 1,2,3 0 0 42283 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 222221 2468 SH DFND 1,2 0 0 2468 VANECK ETF TRUST BDC INCOME ETF 92189F411 153631 11710 SH DFND 2,3 0 0 11710 VANECK ETF TRUST URANI NUCLE ETF 92189F601 20568951 177349 SH DFND 1,2,3 0 0 177349 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5765563 55591 SH DFND 1,2,3 0 0 55591 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9471106 15222 SH DFND 1,2,3 0 0 15222 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 324323 3301 SH DFND 1,2 0 0 3301 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1051848 39187 SH DFND 2 0 0 39187 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1829636 71582 SH DFND 1 0 0 71582 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300796 5841 SH DFND 1,2 0 0 5841 VANECK ETF TRUST OIL SERVICES ETF 92189H607 201597 482 SH DFND 2 0 0 482 VANECK ETF TRUST ENERGY INCME ET 92189H870 1470126 12630 SH DFND 2 0 0 12630 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9361014 39561 SH DFND 1,3 0 0 39561 VANGUARD STAR FDS VG TL INTL STK F 921909768 2093491 24488 SH DFND 1 0 0 24488 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1945339 22129 SH DFND 1 0 0 22129 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1062449 6500 SH DFND 1 0 0 6500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3769939 13778 SH DFND 1 0 0 13778 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 481344 5826 SH DFND 1,3 0 0 5826 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225397 1028 SH DFND 1,3 0 0 1028 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 267512 2280 SH DFND 1 0 0 2280 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 327153 2868 SH DFND 1 0 0 2868 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6116440 79745 SH DFND 1 0 0 79745 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1040918 13361 SH DFND 1 0 0 13361 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8648758 117814 SH DFND 1,3 0 0 117814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3488258 48958 SH DFND 1,3 0 0 48958 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5403292 34192 SH DFND 1,3 0 0 34192 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 531440 5412 SH DFND 1 0 0 5412 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246639 2641 SH DFND 1,3 0 0 2641 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2005812 29831 SH DFND 1 0 0 29831 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 939676 12113 SH DFND 1 0 0 12113 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2294874 45687 SH DFND 1 0 0 45687 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3683048 76057 SH DFND 1,2 0 0 76057 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 492440 1243 SH DFND 1,2,3 0 0 1243 VANGUARD WORLD FD CONSUM STP ETF 92204A207 565023 2503 SH DFND 1 0 0 2503 VANGUARD WORLD FD ENERGY ETF 92204A306 709493 4545 SH DFND 1,2 0 0 4545 VANGUARD WORLD FD FINANCIALS ETF 92204A405 567644 4386 SH DFND 1,2,3 0 0 4386 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 433789 1533 SH DFND 1,2 0 0 1533 VANGUARD WORLD FD INF TECH ETF 92204A702 6410448 53667 SH DFND 1,2,3 0 0 53667 VANGUARD WORLD FD UTILITIES ETF 92204A876 2518954 12902 SH DFND 1,2,3 0 0 12902 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1962712 10670 SH DFND 1 0 0 10670 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 276232 3650 SH DFND 1 0 0 3650 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 927886 5912 SH DFND 1 0 0 5912 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3419213 40838 SH DFND 1 0 0 40838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1241086 20792 SH DFND 1,3 0 0 20792 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1011951 17386 SH DFND 1,2 0 0 17386 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3691809 46674 SH DFND 1,2 0 0 46674 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 239855 3500 SH DFND 1,2 0 0 3500 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 218789 658 SH DFND 2 0 0 658 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1149969 9471 SH DFND 1,2,3 0 0 9471 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341469 2672 SH DFND 1,3 0 0 2672 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 273599 4629 SH DFND 1,2,3 0 0 4629 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301714 2865 SH DFND 1,2 0 0 2865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1522429 18413 SH DFND 1,2,3 0 0 18413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 951216 18806 SH DFND 1 0 0 18806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138903657 202245 SH DFND 1,3 0 0 202245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 481327 2427 SH DFND 1,3 0 0 2427 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411630 1342 SH DFND 1 0 0 1342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353389 3665 SH DFND 1,3 0 0 3665 VANGUARD INDEX FDS SML CP GRW ETF 922908595 663637 1814 SH DFND 1,3 0 0 1814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 797275 3277 SH DFND 1,3 0 0 3277 VANGUARD INDEX FDS MID CAP ETF 922908629 3546144 43875 SH DFND 1 0 0 43875 VANGUARD INDEX FDS LARGE CAP ETF 922908637 424029 1233 SH DFND 1 0 0 1233 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1079471 4386 SH DFND 1,3 0 0 4386 VANGUARD INDEX FDS GROWTH ETF 922908736 10076013 116973 SH DFND 1 0 0 116973 VANGUARD INDEX FDS VALUE ETF 922908744 2975264 13652 SH DFND 1 0 0 13652 VANGUARD INDEX FDS SMALL CP ETF 922908751 37248881 122525 SH DFND 1,3 0 0 122525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22759811 61345 SH DFND 1,3 0 0 61345 VERIZON COMMUNICATIONS INC COM 92343V104 1471898 34748 SH DFND 1,2,3 0 0 34748 VERISK ANALYTICS INC COM 92345Y106 242348 1346 SH DFND 1,2 0 0 1346 VERRA MOBILITY CORP CL A COM STK 92511U102 95938 21350 SH DFND 2 0 0 21350 VERTEX PHARMACEUTICALS INC COM 92532F100 994784 2066 SH DFND 1,2,3 0 0 2066 VERTIV HOLDINGS CO COM CL A 92537N108 277568 829 SH DFND 1,3 0 0 829 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 519297 6634 SH DFND 2 0 0 6634 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 336235 4559 SH DFND 1,2 0 0 4559 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 410149 6360 SH DFND 1,2 0 0 6360 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 48745810 1065482 SH DFND 1,3 0 0 1065482 VISTA GOLD CORP COM NEW 927926303 27546 14422 SH DFND 1 0 0 14422 VISA INC COM CL A 92826C839 4102049 11966 SH DFND 1,2,3 0 0 11966 VIRTUS TOTAL RETURN FD INC COM 92835W107 113400 16768 SH DFND 2 0 0 16768 VISIONARY HOLDINGS INC COM NEW 92838F200 3364 12460 SH DFND 2 0 0 12460 VISTAGEN THERAPEUTICS INC COM 92840H400 6621 10840 SH DFND 2 0 0 10840 VIVANI MEDICAL INC COMMON STOCK 92854B109 18634 14143 SH DFND 2 0 0 14143 VIZSLA SILVER CORP COM NEW 92859G608 36352 11000 SH DFND 1,2 0 0 11000 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 276452 16841 SH DFND 2 0 0 16841 VOLATILITY SHS TR SOLANA ETF 92864M822 106626 14448 SH DFND 2 0 0 14448 VS TRUST 2X LO VI FU ET 92891H606 251957 56268 SH DFND 2 0 0 56268 VOYAGER THERAPEUTICS INC COM 92915B106 49458 13413 SH DFND 2 0 0 13413 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 3200 97275 SH DFND 2 0 0 97275 WEC ENERGY GROUP INC COM 92939U106 333268 2844 SH DFND 1,2,3 0 0 2844 WALMART INC COM 931142103 4848749 42811 SH DFND 1,3 0 0 42811 WASTE MGMT INC DEL COM 94106L109 340047 1526 SH DFND 1,2,3 0 0 1526 WEREWOLF THERAPEUTICS INC COM 95075A107 9000 20000 SH DFND 2 0 0 20000 WESCO INTL INC COM 95082P105 227841 659 SH DFND 1,2,3 0 0 659 WESTERN ASSET HIGH INCOM FD COM 95766J102 54291 13512 SH DFND 1,2 0 0 13512 WESTERN COPPER & GOLD CORP COM 95805V108 28813 10424 SH DFND 2 0 0 10424 WESTERN DIGITAL CORP COM 958102105 697694 1092 SH DFND 1,3 0 0 1092 WISDOMTREE TR EMG MKTS SMCAP 97717W281 211267 3258 SH DFND 1,2 0 0 3258 WISDOMTREE TR EMER MKT HIGH FD 97717W315 268305 4988 SH DFND 3 0 0 4988 WISDOMTREE TR INDIA ERNGS FD 97717W422 269152 6275 SH DFND 2,3 0 0 6275 WISDOMTREE TR ITL HIGH DIV FD 97717W802 395902 7334 SH DFND 2 0 0 7334 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262070 5079 SH DFND 1,2 0 0 5079 WISDOMTREE TR US QTLY DIV GRT 97717X669 546646 5653 SH DFND 1,2 0 0 5653 WISDOMTREE TR QUANT COMPU FD 97717Y295 1956100 51735 SH DFND 1 0 0 51735 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4471078 88800 SH DFND 1,2 0 0 88800 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 316773 3539 SH DFND 2 0 0 3539 WORKSPORT LTD COM NEW 98139Q308 18956 17391 SH DFND 2 0 0 17391 WORLD FDS TR T REX 2X LONG ET 98148L738 200178 39883 SH DFND 2 0 0 39883 WORLD FDS TR T REX TARGET ETF 98148L746 473459 82631 SH DFND 2 0 0 82631 WORLD FDS TR T REX TARGET ETF 98148L753 158965 10270 SH DFND 2 0 0 10270 WORLD GOLD TR SPDR GLD MINIS 98149E303 541309 6565 SH DFND 1,2 0 0 6565 XCEL ENERGY INC COM 98389B100 14719826 177481 SH DFND 1,2 0 0 177481 XYLEM INC COM 98419M100 320950 2833 SH DFND 1,2 0 0 2833 XORTX THERAPEUTICS INC COM 98420Q405 37898 16369 SH DFND 2 0 0 16369 VESTAND INC. CL A NEW 98740Y302 3671 10005 SH DFND 2 0 0 10005 ZENATECH INC COM NEW 98936T208 51025 29451 SH DFND 1,2 0 0 29451 ZOETIS INC CL A 98978V103 275330 3713 SH DFND 1,2,3 0 0 3713 ZSCALER INC COM 98980G102 222876 1579 SH DFND 1,2 0 0 1579