# EDGAR Filing Document

**Accession Number:** 0001452765
**File Stem:** 0001452765-25-000012
**Filing Date:** 2025-8
**Character Count:** 125804
**Document Hash:** 8f6f7f7dc1164f167ff09ce3162178e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452765-25-000012.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001452765-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GTS SECURITIES LLC
- **CENTRAL INDEX KEY:** 0001452765

**ORGANIZATION NAME:**
- **EIN:** 263839263
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23370
- **FILM NUMBER:** 251197622

**BUSINESS ADDRESS:**
- **STREET 1:** 545 MADISON AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 715-5901

**MAIL ADDRESS:**
- **STREET 1:** 545 MADISON AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GTS SECURITIES LLC<br>**Address:** 545 MADISON AVENUE<br>9TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-23370

**CRD Number (if applicable):** 000149224

**SEC File Number (if applicable):** 8-68126

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

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

**Name:** Christian Tiriolo<br>**Title:** Chief Financial Officer<br>**Phone:** 212-715-5910

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

Christian Tiriolo  Melville, NY  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1198

**Form 13F Information Table Value Total:** $2242062867

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 |  | 298405 | 10112 | SH |  | DFND |  | 10112 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14881596 | 72533 | SH |  | DFND |  | 72533 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 229108 | 8403 | SH |  | DFND |  | 8403 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 703849 | 19584 | SH |  | DFND |  | 19584 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 298754 | 3616 | SH |  | DFND |  | 3616 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1994858 | 10747 | SH |  | DFND |  | 10747 | 0 | 0 |
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 |  | 286372 | 9958 | SH |  | DFND |  | 9958 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 305385 | 8907 | SH |  | DFND |  | 8907 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 869321 | 29084 | SH |  | DFND |  | 29084 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 752044 | 26369 | SH |  | DFND |  | 26369 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 1149103 | 37001 | SH |  | DFND |  | 37001 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 305044 | 2305 | SH |  | DFND |  | 2305 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 432002 | 11177 | SH |  | DFND |  | 11177 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 424759 | 3123 | SH |  | DFND |  | 3123 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 700584 | 35808 | SH |  | DFND |  | 35808 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 201403 | 2212 | SH |  | DFND |  | 2212 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 389906 | 35936 | SH |  | DFND |  | 35936 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 380963 | 9202 | SH |  | DFND |  | 9202 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 433988 | 1452 | SH |  | DFND |  | 1452 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 293337 | 2281 | SH |  | DFND |  | 2281 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 416181 | 3510 | SH |  | DFND |  | 3510 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 609339 | 9999 | SH |  | DFND |  | 9999 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 452650 | 1170 | SH |  | DFND |  | 1170 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 487941 | 2050 | SH |  | DFND |  | 2050 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 232338 | 4402 | SH |  | DFND |  | 4402 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 218656 | 709 | SH |  | DFND |  | 709 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 907575 | 24539 | SH |  | DFND |  | 24539 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 289753 | 3017 | SH |  | DFND |  | 3017 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 357972 | 3450 | SH |  | DFND |  | 3450 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 133625 | 12702 | SH |  | DFND |  | 12702 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 111284 | 11948 | SH |  | DFND |  | 11948 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 202483 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 3035643 | 106701 | SH |  | DFND |  | 106701 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 150307 | 18175 | SH |  | DFND |  | 18175 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1146901 | 34681 | SH |  | DFND |  | 34681 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 1750270 | 61985 | SH |  | DFND |  | 61985 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 182798 | 18207 | SH |  | DFND |  | 18207 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 1559245 | 37178 | SH |  | DFND |  | 37178 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1706994 | 55512 | SH |  | DFND |  | 55512 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6257020 | 143214 | SH |  | DFND |  | 143214 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 340608 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| ETF SER SOLUTIONS | THE FRONTIER ECO | 268961703 |  | 1018063 | 39518 | SH |  | DFND |  | 39518 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 216610 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 243589 | 747 | SH |  | DFND |  | 747 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 141774 | 12159 | SH |  | DFND |  | 12159 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 251663 | 2249 | SH |  | DFND |  | 2249 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 475616 | 2598 | SH |  | DFND |  | 2598 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1771354 | 192748 | SH |  | DFND |  | 192748 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1535074 | 10818 | SH |  | DFND |  | 10818 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1314521 | 4708 | SH |  | DFND |  | 4708 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 735844 | 22124 | SH |  | DFND |  | 22124 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 628730 | 12868 | SH |  | DFND |  | 12868 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1333414 | 6033 | SH |  | DFND |  | 6033 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 262177 | 7759 | SH |  | DFND |  | 7759 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15606527 | 71136 | SH |  | DFND |  | 71136 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 229057 | 7823 | SH |  | DFND |  | 7823 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1916507 | 41627 | SH |  | DFND |  | 41627 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1490733 | 24212 | SH |  | DFND |  | 24212 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 336655 | 6752 | SH |  | DFND |  | 6752 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 421658 | 23054 | SH |  | DFND |  | 23054 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 718407 | 2547 | SH |  | DFND |  | 2547 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 403196 | 4083 | SH |  | DFND |  | 4083 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 319066 | 2249 | SH |  | DFND |  | 2249 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 323474 | 924 | SH |  | DFND |  | 924 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 243887 | 3575 | SH |  | DFND |  | 3575 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 513288 | 12743 | SH |  | DFND |  | 12743 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 548062 | 19237 | SH |  | DFND |  | 19237 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 8294 | 10017 | SH |  | DFND |  | 10017 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 209745 | 1211 | SH |  | DFND |  | 1211 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 250377 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 270098 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 790262 | 4886 | SH |  | DFND |  | 4886 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 194263 | 32926 | SH |  | DFND |  | 32926 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 457888 | 11168 | SH |  | DFND |  | 11168 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 319844 | 43457 | SH |  | DFND |  | 43457 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 367838 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 83249 | 11311 | SH |  | DFND |  | 11311 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 123691 | 11974 | SH |  | DFND |  | 11974 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 216524 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 338522 | 4574 | SH |  | DFND |  | 4574 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16924634 | 61399 | SH |  | DFND |  | 61399 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 382174 | 2178 | SH |  | DFND |  | 2178 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 454751 | 3269 | SH |  | DFND |  | 3269 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 216092 | 261 | SH |  | DFND |  | 261 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 571293 | 1791 | SH |  | DFND |  | 1791 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 220175 | 738 | SH |  | DFND |  | 738 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 891068 | 16395 | SH |  | DFND |  | 16395 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4735558 | 67767 | SH |  | DFND |  | 67767 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 230158 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 1599107 | 58808 | SH |  | DFND |  | 58808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2932442 | 25857 | SH |  | DFND |  | 25857 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1172590 | 24780 | SH |  | DFND |  | 24780 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1655702 | 57390 | SH |  | DFND |  | 57390 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 434698 | 7750 | SH |  | DFND |  | 7750 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 19470703 | 609717 | SH |  | DFND |  | 609717 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 277571 | 10530 | SH |  | DFND |  | 10530 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 322677 | 10446 | SH |  | DFND |  | 10446 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 464964 | 12816 | SH |  | DFND |  | 12816 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 387691 | 12428 | SH |  | DFND |  | 12428 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 827869 | 32748 | SH |  | DFND |  | 32748 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 1186172 | 37301 | SH |  | DFND |  | 37301 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 1059032 | 38978 | SH |  | DFND |  | 38978 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1166778 | 254755 | SH |  | DFND |  | 254755 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 320235 | 6936 | SH |  | DFND |  | 6936 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 157318 | 23169 | SH |  | DFND |  | 23169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 209716 | 3848 | SH |  | DFND |  | 3848 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17060979 | 276157 | SH |  | DFND |  | 276157 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 492568 | 16097 | SH |  | DFND |  | 16097 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 464816 | 14160 | SH |  | DFND |  | 14160 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 1785892 | 56668 | SH |  | DFND |  | 56668 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 11312 | 35349 | SH |  | DFND |  | 35349 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 581798 | 17863 | SH |  | DFND |  | 17863 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1534049 | 86474 | SH |  | DFND |  | 86474 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 755244 | 30081 | SH |  | DFND |  | 30081 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 2230181 | 28960 | SH |  | DFND |  | 28960 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 867979 | 32024 | SH |  | DFND |  | 32024 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 919433 | 10721 | SH |  | DFND |  | 10721 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9114660 | 99364 | SH |  | DFND |  | 99364 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 456906 | 21301 | SH |  | DFND |  | 21301 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3748809 | 37703 | SH |  | DFND |  | 37703 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1943748 | 19207 | SH |  | DFND |  | 19207 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 998265 | 38549 | SH |  | DFND |  | 38549 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 295307 | 8235 | SH |  | DFND |  | 8235 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 450630 | 4946 | SH |  | DFND |  | 4946 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 637002 | 15102 | SH |  | DFND |  | 15102 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 367864 | 6983 | SH |  | DFND |  | 6983 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1930671 | 37599 | SH |  | DFND |  | 37599 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 697155 | 26199 | SH |  | DFND |  | 26199 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1666454 | 42425 | SH |  | DFND |  | 42425 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1204927 | 24955 | SH |  | DFND |  | 24955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 201585 | 9636 | SH |  | DFND |  | 9636 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 746812 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 563406 | 14695 | SH |  | DFND |  | 14695 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2106576 | 6507 | SH |  | DFND |  | 6507 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1324782 | 11353 | SH |  | DFND |  | 11353 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 2457867 | 60479 | SH |  | DFND |  | 60479 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 390089 | 14856 | SH |  | DFND |  | 14856 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 669422 | 638 | SH |  | DFND |  | 638 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 319258 | 12594 | SH |  | DFND |  | 12594 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 606349 | 24093 | SH |  | DFND |  | 24093 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 401341 | 40114 | SH |  | DFND |  | 40114 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 553172 | 21344 | SH |  | DFND |  | 21344 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 708839 | 15313 | SH |  | DFND |  | 15313 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 3752 | 125077 | SH |  | DFND |  | 125077 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 |  | 879515 | 35060 | SH |  | DFND |  | 35060 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BA BULL 2X | 25461A338 |  | 335553 | 8370 | SH |  | DFND |  | 8370 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 |  | 839195 | 25713 | SH |  | DFND |  | 25713 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 253966 | 1045 | SH |  | DFND |  | 1045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21135200 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3358128 | 6913 | SH |  | DFND |  | 6913 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1264251 | 61134 | SH |  | DFND |  | 61134 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 294121 | 14968 | SH |  | DFND |  | 14968 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 237066 | 5249 | SH |  | DFND |  | 5249 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 447646 | 5688 | SH |  | DFND |  | 5688 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 240968 | 4494 | SH |  | DFND |  | 4494 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 141318 | 41321 | SH |  | DFND |  | 41321 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 791723 | 11521 | SH |  | DFND |  | 11521 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 383763 | 14915 | SH |  | DFND |  | 14915 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 860305 | 23906 | SH |  | DFND |  | 23906 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 343727 | 2386 | SH |  | DFND |  | 2386 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 434380 | 2904 | SH |  | DFND |  | 2904 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 345446 | 5120 | SH |  | DFND |  | 5120 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 495569 | 5822 | SH |  | DFND |  | 5822 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8100800 | 203461 | SH |  | DFND |  | 203461 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 19646 | 50118 | SH |  | DFND |  | 50118 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 356935 | 1232 | SH |  | DFND |  | 1232 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 452728 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 106200 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 324935 | 3163 | SH |  | DFND |  | 3163 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 318940 | 5663 | SH |  | DFND |  | 5663 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 495090 | 7771 | SH |  | DFND |  | 7771 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 230032 | 25963 | SH |  | DFND |  | 25963 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1306210 | 4047 | SH |  | DFND |  | 4047 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 303043 | 11129 | SH |  | DFND |  | 11129 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 411424 | 4472 | SH |  | DFND |  | 4472 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 225003 | 5028 | SH |  | DFND |  | 5028 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 524774 | 15693 | SH |  | DFND |  | 15693 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 602618 | 26783 | SH |  | DFND |  | 26783 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1134945 | 33748 | SH |  | DFND |  | 33748 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1915423 | 48504 | SH |  | DFND |  | 48504 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1207053 | 41897 | SH |  | DFND |  | 41897 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1458346 | 53754 | SH |  | DFND |  | 53754 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 379168 | 3915 | SH |  | DFND |  | 3915 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 308101 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 513188 | 6790 | SH |  | DFND |  | 6790 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 112038 | 23439 | SH |  | DFND |  | 23439 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 222040 | 1491 | SH |  | DFND |  | 1491 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 222086 | 8070 | SH |  | DFND |  | 8070 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 36997 | 18973 | SH |  | DFND |  | 18973 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 212405 | 4091 | SH |  | DFND |  | 4091 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 547818 | 15865 | SH |  | DFND |  | 15865 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 486822 | 9194 | SH |  | DFND |  | 9194 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 223385 | 9575 | SH |  | DFND |  | 9575 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 1966751 | 90927 | SH |  | DFND |  | 90927 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 459544 | 12876 | SH |  | DFND |  | 12876 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 367953 | 1335 | SH |  | DFND |  | 1335 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8952847 | 160618 | SH |  | DFND |  | 160618 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 282771 | 5036 | SH |  | DFND |  | 5036 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 3057182 | 111997 | SH |  | DFND |  | 111997 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 203550 | 3750 | SH |  | DFND |  | 3750 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 275403 | 7496 | SH |  | DFND |  | 7496 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 287993 | 4846 | SH |  | DFND |  | 4846 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 28935 | 44176 | SH |  | DFND |  | 44176 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 561782 | 16680 | SH |  | DFND |  | 16680 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 361723 | 20741 | SH |  | DFND |  | 20741 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 442966 | 2082 | SH |  | DFND |  | 2082 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 520478 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R728 |  | 92578 | 38414 | SH |  | DFND |  | 38414 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1788339 | 19928 | SH |  | DFND |  | 19928 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 254711 | 21733 | SH |  | DFND |  | 21733 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 413493 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2176878 | 2199 | SH |  | DFND |  | 2199 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8329247 | 151166 | SH |  | DFND |  | 151166 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 1554561 | 41805 | SH |  | DFND |  | 41805 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 336718 | 2988 | SH |  | DFND |  | 2988 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 211361 | 4628 | SH |  | DFND |  | 4628 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 206013 | 2225 | SH |  | DFND |  | 2225 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 131098 | 15244 | SH |  | DFND |  | 15244 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 284531 | 10283 | SH |  | DFND |  | 10283 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10007942 | 19650 | SH |  | DFND |  | 19650 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 462140 | 6661 | SH |  | DFND |  | 6661 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 279551 | 3477 | SH |  | DFND |  | 3477 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 324342 | 9940 | SH |  | DFND |  | 9940 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 263209 | 1181 | SH |  | DFND |  | 1181 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 72486 | 10195 | SH |  | DFND |  | 10195 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 790638 | 31152 | SH |  | DFND |  | 31152 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 892348 | 11973 | SH |  | DFND |  | 11973 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 510239 | 6473 | SH |  | DFND |  | 6473 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 337648 | 12740 | SH |  | DFND |  | 12740 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 758515 | 1746 | SH |  | DFND |  | 1746 | 0 | 0 |
| TIDAL TR II | DEFIANCE DLY TRG | 88636R214 |  | 338708 | 15710 | SH |  | DFND |  | 15710 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 329793 | 4781 | SH |  | DFND |  | 4781 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2364496 | 16513 | SH |  | DFND |  | 16513 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 657780 | 11638 | SH |  | DFND |  | 11638 | 0 | 0 |
| TIDAL TR II | GRIZZLE GROWTH E | 88636J857 |  | 727083 | 20176 | SH |  | DFND |  | 20176 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 399593 | 1621 | SH |  | DFND |  | 1621 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 6555602 | 145907 | SH |  | DFND |  | 145907 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 776370 | 11319 | SH |  | DFND |  | 11319 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 4920761 | 50153 | SH |  | DFND |  | 50153 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 501371 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| TIDAL COMMODITIES TRUST I | HASHDEX BITCOIN | 88634V100 |  | 547203 | 4495 | SH |  | DFND |  | 4495 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 309688 | 2526 | SH |  | DFND |  | 2526 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 641850 | 14172 | SH |  | DFND |  | 14172 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 266032 | 4658 | SH |  | DFND |  | 4658 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 588349 | 16416 | SH |  | DFND |  | 16416 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 522802 | 15123 | SH |  | DFND |  | 15123 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 281178 | 10480 | SH |  | DFND |  | 10480 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 394619 | 9190 | SH |  | DFND |  | 9190 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 511520 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 835725 | 9980 | SH |  | DFND |  | 9980 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8595612 | 66674 | SH |  | DFND |  | 66674 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 385796 | 1953 | SH |  | DFND |  | 1953 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 475773 | 4957 | SH |  | DFND |  | 4957 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 472949 | 18747 | SH |  | DFND |  | 18747 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10590095 | 24025 | SH |  | DFND |  | 24025 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 216781 | 7351 | SH |  | DFND |  | 7351 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 534821 | 13019 | SH |  | DFND |  | 13019 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1008325 | 8131 | SH |  | DFND |  | 8131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 365729 | 11113 | SH |  | DFND |  | 11113 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 543129 | 24484 | SH |  | DFND |  | 24484 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 497337 | 19789 | SH |  | DFND |  | 19789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1278209 | 24031 | SH |  | DFND |  | 24031 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 582262 | 3340 | SH |  | DFND |  | 3340 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 1016806 | 35720 | SH |  | DFND |  | 35720 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 3441489 | 135108 | SH |  | DFND |  | 135108 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 619076 | 23379 | SH |  | DFND |  | 23379 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 1718355 | 19799 | SH |  | DFND |  | 19799 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 514627 | 2361 | SH |  | DFND |  | 2361 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 146755 | 15021 | SH |  | DFND |  | 15021 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1857217 | 68431 | SH |  | DFND |  | 68431 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 283549 | 29691 | SH |  | DFND |  | 29691 | 0 | 0 |
| EA SERIES TRUST | DISCIPLINE FUND | 02072L748 |  | 321672 | 13694 | SH |  | DFND |  | 13694 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4240769 | 36508 | SH |  | DFND |  | 36508 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 1886615 | 58014 | SH |  | DFND |  | 58014 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 451618 | 15628 | SH |  | DFND |  | 15628 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 319210 | 17125 | SH |  | DFND |  | 17125 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 420958 | 3178 | SH |  | DFND |  | 3178 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1100947 | 22318 | SH |  | DFND |  | 22318 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1316054 | 11153 | SH |  | DFND |  | 11153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 241976 | 4768 | SH |  | DFND |  | 4768 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 2001161 | 29399 | SH |  | DFND |  | 29399 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 527469 | 21381 | SH |  | DFND |  | 21381 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 405969 | 17697 | SH |  | DFND |  | 17697 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 701092 | 22040 | SH |  | DFND |  | 22040 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2836423 | 21357 | SH |  | DFND |  | 21357 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 367953 | 4336 | SH |  | DFND |  | 4336 | 0 | 0 |
| ARROW INVTS TR | DWA TACT INTL | 042765685 |  | 472837 | 13962 | SH |  | DFND |  | 13962 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 309215 | 2706 | SH |  | DFND |  | 2706 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 634856 | 27394 | SH |  | DFND |  | 27394 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2557333 | 46958 | SH |  | DFND |  | 46958 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 1255566 | 24677 | SH |  | DFND |  | 24677 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 651775 | 2419 | SH |  | DFND |  | 2419 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 467631 | 4660 | SH |  | DFND |  | 4660 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 320408 | 12951 | SH |  | DFND |  | 12951 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 823092 | 31593 | SH |  | DFND |  | 31593 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 290332 | 4314 | SH |  | DFND |  | 4314 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 |  | 129647 | 24098 | SH |  | DFND |  | 24098 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 759876 | 15752 | SH |  | DFND |  | 15752 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 702732 | 11190 | SH |  | DFND |  | 11190 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 256128 | 6835 | SH |  | DFND |  | 6835 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1556637 | 17414 | SH |  | DFND |  | 17414 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 520247 | 6189 | SH |  | DFND |  | 6189 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 699552 | 6246 | SH |  | DFND |  | 6246 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 234241 | 3690 | SH |  | DFND |  | 3690 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 4290753 | 43474 | SH |  | DFND |  | 43474 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 265069 | 5137 | SH |  | DFND |  | 5137 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 793641 | 31242 | SH |  | DFND |  | 31242 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 110111 | 300029 | SH |  | DFND |  | 300029 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 360177 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1174960 | 22565 | SH |  | DFND |  | 22565 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 302074 | 4046 | SH |  | DFND |  | 4046 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 1534051 | 54247 | SH |  | DFND |  | 54247 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 1239241 | 38438 | SH |  | DFND |  | 38438 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 255584 | 6446 | SH |  | DFND |  | 6446 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1312720 | 10975 | SH |  | DFND |  | 10975 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 569631 | 11538 | SH |  | DFND |  | 11538 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 709559 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 948985 | 37748 | SH |  | DFND |  | 37748 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 284470 | 4215 | SH |  | DFND |  | 4215 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 896612 | 15374 | SH |  | DFND |  | 15374 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1585958 | 63337 | SH |  | DFND |  | 63337 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1211122 | 142821 | SH |  | DFND |  | 142821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 359976 | 8474 | SH |  | DFND |  | 8474 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 2240316 | 43596 | SH |  | DFND |  | 43596 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 1198419 | 52649 | SH |  | DFND |  | 52649 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1016509 | 7513 | SH |  | DFND |  | 7513 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 447352 | 27895 | SH |  | DFND |  | 27895 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 239756 | 846 | SH |  | DFND |  | 846 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 226437 | 11874 | SH |  | DFND |  | 11874 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 355919 | 997 | SH |  | DFND |  | 997 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L720 |  | 166968 | 24518 | SH |  | DFND |  | 24518 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 688067 | 8278 | SH |  | DFND |  | 8278 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 969386 | 37297 | SH |  | DFND |  | 37297 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 |  | 907941 | 43693 | SH |  | DFND |  | 43693 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1203002 | 26039 | SH |  | DFND |  | 26039 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5309609 | 125493 | SH |  | DFND |  | 125493 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14071269 | 187692 | SH |  | DFND |  | 187692 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 509848 | 9355 | SH |  | DFND |  | 9355 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 538285 | 18309 | SH |  | DFND |  | 18309 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 1637442 | 38258 | SH |  | DFND |  | 38258 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 2751762 | 69279 | SH |  | DFND |  | 69279 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4734718 | 164115 | SH |  | DFND |  | 164115 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 367246 | 8458 | SH |  | DFND |  | 8458 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 786422 | 6725 | SH |  | DFND |  | 6725 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 4638744 | 28049 | SH |  | DFND |  | 28049 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 60093 | 12214 | SH |  | DFND |  | 12214 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 661304 | 3272 | SH |  | DFND |  | 3272 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 269888 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 274828 | 1864 | SH |  | DFND |  | 1864 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 224233 | 6208 | SH |  | DFND |  | 6208 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1076521 | 18108 | SH |  | DFND |  | 18108 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 237854 | 21922 | SH |  | DFND |  | 21922 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1256812 | 69284 | SH |  | DFND |  | 69284 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 672161 | 4892 | SH |  | DFND |  | 4892 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 302699 | 11878 | SH |  | DFND |  | 11878 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 19151891 | 113391 | SH |  | DFND |  | 113391 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 539028 | 12834 | SH |  | DFND |  | 12834 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 50195 | 11434 | SH |  | DFND |  | 11434 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1129877 | 23422 | SH |  | DFND |  | 23422 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 1090569 | 33310 | SH |  | DFND |  | 33310 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 610192 | 11853 | SH |  | DFND |  | 11853 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 383294 | 8378 | SH |  | DFND |  | 8378 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 765438 | 63893 | SH |  | DFND |  | 63893 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 2268182 | 85270 | SH |  | DFND |  | 85270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 901593 | 20798 | SH |  | DFND |  | 20798 | 0 | 0 |
| TIDAL TR II | TACTICAL ADVANT | 88636J402 |  | 292665 | 13766 | SH |  | DFND |  | 13766 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 399717 | 11228 | SH |  | DFND |  | 11228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2205543 | 8189 | SH |  | DFND |  | 8189 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 259269 | 4781 | SH |  | DFND |  | 4781 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 333240 | 6406 | SH |  | DFND |  | 6406 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 207669 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 809378 | 20049 | SH |  | DFND |  | 20049 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 419812 | 8010 | SH |  | DFND |  | 8010 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 202492 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1499513 | 30690 | SH |  | DFND |  | 30690 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 1158231 | 41708 | SH |  | DFND |  | 41708 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 488147 | 17725 | SH |  | DFND |  | 17725 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 2480911 | 44019 | SH |  | DFND |  | 44019 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 277063 | 1607 | SH |  | DFND |  | 1607 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 974076 | 24751 | SH |  | DFND |  | 24751 | 0 | 0 |
| THEMES ETF TR | EURO LUXURY ETF | 882927403 |  | 453238 | 20373 | SH |  | DFND |  | 20373 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 423285 | 14676 | SH |  | DFND |  | 14676 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 221028 | 2715 | SH |  | DFND |  | 2715 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 220251 | 5355 | SH |  | DFND |  | 5355 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 271899 | 6195 | SH |  | DFND |  | 6195 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 1977986 | 33121 | SH |  | DFND |  | 33121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 568157 | 10981 | SH |  | DFND |  | 10981 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 3733566 | 111483 | SH |  | DFND |  | 111483 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 201326 | 18993 | SH |  | DFND |  | 18993 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 242127 | 6079 | SH |  | DFND |  | 6079 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 776040 | 24064 | SH |  | DFND |  | 24064 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10437626 | 324654 | SH |  | DFND |  | 324654 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 338569 | 6636 | SH |  | DFND |  | 6636 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 897345 | 35190 | SH |  | DFND |  | 35190 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 310329 | 6229 | SH |  | DFND |  | 6229 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 494991 | 15054 | SH |  | DFND |  | 15054 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 408789 | 19535 | SH |  | DFND |  | 19535 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 771830 | 10161 | SH |  | DFND |  | 10161 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1429377 | 49891 | SH |  | DFND |  | 49891 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 208744 | 5216 | SH |  | DFND |  | 5216 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 605569 | 9295 | SH |  | DFND |  | 9295 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1637646 | 14259 | SH |  | DFND |  | 14259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1010055 | 12252 | SH |  | DFND |  | 12252 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 274388 | 10773 | SH |  | DFND |  | 10773 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 329 | 10960 | SH |  | DFND |  | 10960 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2093230 | 37068 | SH |  | DFND |  | 37068 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1188478 | 13076 | SH |  | DFND |  | 13076 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 291787 | 2760 | SH |  | DFND |  | 2760 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 261573 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 652344 | 10896 | SH |  | DFND |  | 10896 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 319818 | 5317 | SH |  | DFND |  | 5317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1234748 | 27623 | SH |  | DFND |  | 27623 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 246082 | 1862 | SH |  | DFND |  | 1862 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2227802 | 20478 | SH |  | DFND |  | 20478 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3278474 | 51809 | SH |  | DFND |  | 51809 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 324517 | 8828 | SH |  | DFND |  | 8828 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2521847 | 33978 | SH |  | DFND |  | 33978 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 383878 | 9058 | SH |  | DFND |  | 9058 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1318123 | 20615 | SH |  | DFND |  | 20615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 820650 | 14410 | SH |  | DFND |  | 14410 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 956639 | 20161 | SH |  | DFND |  | 20161 | 0 | 0 |
| GABELLI ETFS TRUST | COMMERCIAL AEROS | 36261K509 |  | 204136 | 4895 | SH |  | DFND |  | 4895 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 111283 | 173879 | SH |  | DFND |  | 173879 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 512861 | 13507 | SH |  | DFND |  | 13507 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 203 | 15637 | SH |  | DFND |  | 15637 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 515816 | 33343 | SH |  | DFND |  | 33343 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4432753 | 85147 | SH |  | DFND |  | 85147 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 985289 | 3828 | SH |  | DFND |  | 3828 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 257603 | 31569 | SH |  | DFND |  | 31569 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 |  | 235110 | 19724 | SH |  | DFND |  | 19724 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 533912 | 1009 | SH |  | DFND |  | 1009 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 263137 | 3636 | SH |  | DFND |  | 3636 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 172010 | 13883 | SH |  | DFND |  | 13883 | 0 | 0 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 248494 | 9478 | SH |  | DFND |  | 9478 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 522386 | 15502 | SH |  | DFND |  | 15502 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 224645 | 8587 | SH |  | DFND |  | 8587 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 719325 | 6488 | SH |  | DFND |  | 6488 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 677872 | 20579 | SH |  | DFND |  | 20579 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 338364 | 6434 | SH |  | DFND |  | 6434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 318241 | 6467 | SH |  | DFND |  | 6467 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2370590 | 114743 | SH |  | DFND |  | 114743 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 481483 | 19741 | SH |  | DFND |  | 19741 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 |  | 3527690 | 120832 | SH |  | DFND |  | 120832 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1209806 | 41234 | SH |  | DFND |  | 41234 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1547018 | 8721 | SH |  | DFND |  | 8721 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13855379 | 78621 | SH |  | DFND |  | 78621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1331251 | 48462 | SH |  | DFND |  | 48462 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 894198 | 38912 | SH |  | DFND |  | 38912 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 517670 | 53924 | SH |  | DFND |  | 53924 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 370153 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 425698 | 6770 | SH |  | DFND |  | 6770 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 330195 | 1582 | SH |  | DFND |  | 1582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 2961650 | 27099 | SH |  | DFND |  | 27099 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 616450 | 871 | SH |  | DFND |  | 871 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 2227999 | 27324 | SH |  | DFND |  | 27324 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 1377717 | 31730 | SH |  | DFND |  | 31730 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 227767 | 5743 | SH |  | DFND |  | 5743 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 386074 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 837338 | 16700 | SH |  | DFND |  | 16700 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 222505 | 6167 | SH |  | DFND |  | 6167 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 254144 | 5420 | SH |  | DFND |  | 5420 | 0 | 0 |
| GLOBAVEND HOLDINGS LIMITED | SHS | G3R39B108 |  | 1208 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 379425 | 3553 | SH |  | DFND |  | 3553 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 1058635 | 43945 | SH |  | DFND |  | 43945 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 246281 | 1046 | SH |  | DFND |  | 1046 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 618952 | 24009 | SH |  | DFND |  | 24009 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 290456 | 14252 | SH |  | DFND |  | 14252 | 0 | 0 |
| HARBOR ETF TRUST | HUMAN CAP UNCONS | 41151J604 |  | 917263 | 38450 | SH |  | DFND |  | 38450 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 267586 | 14709 | SH |  | DFND |  | 14709 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 142306 | 10312 | SH |  | DFND |  | 10312 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 257082 | 15339 | SH |  | DFND |  | 15339 | 0 | 0 |
| TIDAL TR II | HILTON BDC CORP | 88636V744 |  | 725621 | 29083 | SH |  | DFND |  | 29083 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 189166 | 17829 | SH |  | DFND |  | 17829 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 318739 | 832 | SH |  | DFND |  | 832 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 3156676 | 96890 | SH |  | DFND |  | 96890 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4597299 | 12539 | SH |  | DFND |  | 12539 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 219192 | 7595 | SH |  | DFND |  | 7595 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 453845 | 15103 | SH |  | DFND |  | 15103 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1938925 | 59240 | SH |  | DFND |  | 59240 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 885409 | 6391 | SH |  | DFND |  | 6391 | 0 | 0 |
| TIDAL TR II | DGA CORE PLUS AB | 88636J501 |  | 256507 | 12556 | SH |  | DFND |  | 12556 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 627581 | 23980 | SH |  | DFND |  | 23980 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 1630411 | 37943 | SH |  | DFND |  | 37943 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 245469 | 26086 | SH |  | DFND |  | 26086 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 235371 | 39294 | SH |  | DFND |  | 39294 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 177503 | 17117 | SH |  | DFND |  | 17117 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 280190 | 1052 | SH |  | DFND |  | 1052 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 1509827 | 52370 | SH |  | DFND |  | 52370 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 330228 | 15246 | SH |  | DFND |  | 15246 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 210058 | 902 | SH |  | DFND |  | 902 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 385662 | 4119 | SH |  | DFND |  | 4119 | 0 | 0 |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 |  | 3363 | 13453 | SH |  | DFND |  | 13453 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 161940 | 10543 | SH |  | DFND |  | 10543 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 692034 | 17339 | SH |  | DFND |  | 17339 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1208189 | 48135 | SH |  | DFND |  | 48135 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 547594 | 2942 | SH |  | DFND |  | 2942 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12184763 | 151082 | SH |  | DFND |  | 151082 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 722076 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3366878 | 25040 | SH |  | DFND |  | 25040 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 593407 | 24715 | SH |  | DFND |  | 24715 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 222868 | 8851 | SH |  | DFND |  | 8851 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2398860 | 61091 | SH |  | DFND |  | 61091 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 670625 | 2275 | SH |  | DFND |  | 2275 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 895108 | 4964 | SH |  | DFND |  | 4964 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 575707 | 24645 | SH |  | DFND |  | 24645 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 226881 | 8826 | SH |  | DFND |  | 8826 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 354831 | 1934 | SH |  | DFND |  | 1934 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 551863 | 6125 | SH |  | DFND |  | 6125 | 0 | 0 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 |  | 235540 | 6514 | SH |  | DFND |  | 6514 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 370011 | 4866 | SH |  | DFND |  | 4866 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 2546824 | 30685 | SH |  | DFND |  | 30685 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1738167 | 56840 | SH |  | DFND |  | 56840 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 209663 | 2005 | SH |  | DFND |  | 2005 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 814091 | 23590 | SH |  | DFND |  | 23590 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3050658 | 31854 | SH |  | DFND |  | 31854 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 308542 | 3696 | SH |  | DFND |  | 3696 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2915323 | 24480 | SH |  | DFND |  | 24480 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 452386 | 7536 | SH |  | DFND |  | 7536 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1222052 | 18460 | SH |  | DFND |  | 18460 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 372237 | 21935 | SH |  | DFND |  | 21935 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 513158 | 6977 | SH |  | DFND |  | 6977 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1100646 | 18592 | SH |  | DFND |  | 18592 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 714086 | 13400 | SH |  | DFND |  | 13400 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 325963 | 6492 | SH |  | DFND |  | 6492 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1441084 | 18267 | SH |  | DFND |  | 18267 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1860250 | 41293 | SH |  | DFND |  | 41293 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 207492 | 4265 | SH |  | DFND |  | 4265 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8628159 | 137742 | SH |  | DFND |  | 137742 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9697757 | 156365 | SH |  | DFND |  | 156365 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30930709 | 283015 | SH |  | DFND |  | 283015 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1167814 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1399930 | 16320 | SH |  | DFND |  | 16320 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 266572 | 2751 | SH |  | DFND |  | 2751 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 952481 | 11422 | SH |  | DFND |  | 11422 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 359306 | 7864 | SH |  | DFND |  | 7864 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1126656 | 26717 | SH |  | DFND |  | 26717 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 948347 | 51179 | SH |  | DFND |  | 51179 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1515022 | 69274 | SH |  | DFND |  | 69274 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 82303 | 35629 | SH |  | DFND |  | 35629 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 203782 | 6320 | SH |  | DFND |  | 6320 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 174117 | 10489 | SH |  | DFND |  | 10489 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 738192 | 32955 | SH |  | DFND |  | 32955 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 725642 | 21199 | SH |  | DFND |  | 21199 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 715956 | 909 | SH |  | DFND |  | 909 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 301694 | 9198 | SH |  | DFND |  | 9198 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 304142 | 7078 | SH |  | DFND |  | 7078 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 630257 | 5846 | SH |  | DFND |  | 5846 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 976593 | 20854 | SH |  | DFND |  | 20854 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 703557 | 10241 | SH |  | DFND |  | 10241 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 633834 | 10578 | SH |  | DFND |  | 10578 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2025640 | 41637 | SH |  | DFND |  | 41637 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 232766 | 5872 | SH |  | DFND |  | 5872 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 328515 | 7601 | SH |  | DFND |  | 7601 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 261757 | 1661 | SH |  | DFND |  | 1661 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 401562 | 3915 | SH |  | DFND |  | 3915 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 707154 | 17880 | SH |  | DFND |  | 17880 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1380447 | 38853 | SH |  | DFND |  | 38853 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 633 | 52760 | SH |  | DFND |  | 52760 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 353760 | 651 | SH |  | DFND |  | 651 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 671865 | 14776 | SH |  | DFND |  | 14776 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2216682 | 16415 | SH |  | DFND |  | 16415 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 756471 | 3871 | SH |  | DFND |  | 3871 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 6300120 | 232391 | SH |  | DFND |  | 232391 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 214213 | 6513 | SH |  | DFND |  | 6513 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 916334 | 8107 | SH |  | DFND |  | 8107 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55173930 | 88839 | SH |  | DFND |  | 88839 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7487179 | 22049 | SH |  | DFND |  | 22049 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6012403 | 47097 | SH |  | DFND |  | 47097 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26528516 | 136583 | SH |  | DFND |  | 136583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17238797 | 40602 | SH |  | DFND |  | 40602 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1892563 | 12360 | SH |  | DFND |  | 12360 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101826278 | 471762 | SH |  | DFND |  | 471762 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6753546 | 42813 | SH |  | DFND |  | 42813 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7023475 | 24586 | SH |  | DFND |  | 24586 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 815993 | 5884 | SH |  | DFND |  | 5884 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1220076 | 3476 | SH |  | DFND |  | 3476 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 789572 | 3203 | SH |  | DFND |  | 3203 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 451628 | 5246 | SH |  | DFND |  | 5246 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 741094 | 9586 | SH |  | DFND |  | 9586 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 406830 | 4083 | SH |  | DFND |  | 4083 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1039909 | 8595 | SH |  | DFND |  | 8595 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2854454 | 20058 | SH |  | DFND |  | 20058 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3471688 | 24796 | SH |  | DFND |  | 24796 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2887590 | 42130 | SH |  | DFND |  | 42130 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1198392 | 7943 | SH |  | DFND |  | 7943 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 549501 | 18452 | SH |  | DFND |  | 18452 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1896781 | 37375 | SH |  | DFND |  | 37375 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 288489 | 5984 | SH |  | DFND |  | 5984 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1821475 | 55805 | SH |  | DFND |  | 55805 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 408023 | 41635 | SH |  | DFND |  | 41635 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 236425 | 4323 | SH |  | DFND |  | 4323 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1603582 | 69812 | SH |  | DFND |  | 69812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1540364 | 23941 | SH |  | DFND |  | 23941 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1239592 | 16899 | SH |  | DFND |  | 16899 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2393484 | 34539 | SH |  | DFND |  | 34539 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 365103 | 5679 | SH |  | DFND |  | 5679 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1236053 | 8092 | SH |  | DFND |  | 8092 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 2609379 | 32872 | SH |  | DFND |  | 32872 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 202486 | 19193 | SH |  | DFND |  | 19193 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 301316 | 19902 | SH |  | DFND |  | 19902 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 233606 | 4141 | SH |  | DFND |  | 4141 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3023471 | 10429 | SH |  | DFND |  | 10429 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 862998 | 18972 | SH |  | DFND |  | 18972 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 3146116 | 39270 | SH |  | DFND |  | 39270 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 207428 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 3752065 | 189594 | SH |  | DFND |  | 189594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 716216 | 16193 | SH |  | DFND |  | 16193 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 850024 | 38699 | SH |  | DFND |  | 38699 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1516728 | 27201 | SH |  | DFND |  | 27201 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 882851 | 16667 | SH |  | DFND |  | 16667 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6958313 | 97156 | SH |  | DFND |  | 97156 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2970871 | 237290 | SH |  | DFND |  | 237290 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2086557 | 14397 | SH |  | DFND |  | 14397 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 532193 | 22891 | SH |  | DFND |  | 22891 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 712371 | 31630 | SH |  | DFND |  | 31630 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 2173776 | 67406 | SH |  | DFND |  | 67406 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1715255 | 28712 | SH |  | DFND |  | 28712 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 342153 | 2572 | SH |  | DFND |  | 2572 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 670909 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 470429 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 621663 | 21145 | SH |  | DFND |  | 21145 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1033516 | 14608 | SH |  | DFND |  | 14608 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 737195 | 28245 | SH |  | DFND |  | 28245 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1000701 | 18402 | SH |  | DFND |  | 18402 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 517371 | 17464 | SH |  | DFND |  | 17464 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 695396 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 94189 | 54761 | SH |  | DFND |  | 54761 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1759963 | 29634 | SH |  | DFND |  | 29634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 |  | 107826 | 10049 | SH |  | DFND |  | 10049 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 460245 | 11942 | SH |  | DFND |  | 11942 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 217154 | 4675 | SH |  | DFND |  | 4675 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 373621 | 17851 | SH |  | DFND |  | 17851 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1006041 | 29305 | SH |  | DFND |  | 29305 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1325580 | 20275 | SH |  | DFND |  | 20275 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 152061 | 20329 | SH |  | DFND |  | 20329 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 195 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 961772 | 39224 | SH |  | DFND |  | 39224 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 760176 | 13577 | SH |  | DFND |  | 13577 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 2754900 | 76159 | SH |  | DFND |  | 76159 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1066530 | 15854 | SH |  | DFND |  | 15854 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6290391 | 56870 | SH |  | DFND |  | 56870 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 271545 | 2580 | SH |  | DFND |  | 2580 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1593404 | 29269 | SH |  | DFND |  | 29269 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 873957 | 83873 | SH |  | DFND |  | 83873 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 231376 | 4491 | SH |  | DFND |  | 4491 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 1005783 | 27226 | SH |  | DFND |  | 27226 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2047537 | 75527 | SH |  | DFND |  | 75527 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1149118 | 17611 | SH |  | DFND |  | 17611 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1861310 | 3247 | SH |  | DFND |  | 3247 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1583013 | 3374 | SH |  | DFND |  | 3374 | 0 | 0 |
| EA SERIES TRUST | INTELLIGENT LIVE | 02072L193 |  | 545461 | 20245 | SH |  | DFND |  | 20245 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2538150 | 3256 | SH |  | DFND |  | 3256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 489201 | 9931 | SH |  | DFND |  | 9931 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 596524 | 1288 | SH |  | DFND |  | 1288 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 461872 | 35070 | SH |  | DFND |  | 35070 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 219869 | 3636 | SH |  | DFND |  | 3636 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1018559 | 11301 | SH |  | DFND |  | 11301 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 315096 | 10605 | SH |  | DFND |  | 10605 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3046053 | 13729 | SH |  | DFND |  | 13729 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 337672 | 3469 | SH |  | DFND |  | 3469 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 592522 | 16417 | SH |  | DFND |  | 16417 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 421650 | 14992 | SH |  | DFND |  | 14992 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 414882 | 11285 | SH |  | DFND |  | 11285 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 757877 | 14444 | SH |  | DFND |  | 14444 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1095433 | 27482 | SH |  | DFND |  | 27482 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 350694 | 10774 | SH |  | DFND |  | 10774 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 305906 | 5287 | SH |  | DFND |  | 5287 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1467225 | 2611 | SH |  | DFND |  | 2611 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 213134 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 201190 | 3627 | SH |  | DFND |  | 3627 | 0 | 0 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 301978 | 12285 | SH |  | DFND |  | 12285 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 263374 | 964 | SH |  | DFND |  | 964 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 261135 | 16654 | SH |  | DFND |  | 16654 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1312429 | 20392 | SH |  | DFND |  | 20392 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 128482 | 11755 | SH |  | DFND |  | 11755 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 877387 | 3003 | SH |  | DFND |  | 3003 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 377957 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 421349 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 297944 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 405854 | 6018 | SH |  | DFND |  | 6018 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 410135 | 4705 | SH |  | DFND |  | 4705 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 793639 | 1401 | SH |  | DFND |  | 1401 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2068722 | 23814 | SH |  | DFND |  | 23814 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 273239 | 3440 | SH |  | DFND |  | 3440 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 578937 | 21749 | SH |  | DFND |  | 21749 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269204 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 231770 | 2882 | SH |  | DFND |  | 2882 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21792845 | 29526 | SH |  | DFND |  | 29526 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 930131 | 42804 | SH |  | DFND |  | 42804 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4789137 | 13079 | SH |  | DFND |  | 13079 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1259451 | 31901 | SH |  | DFND |  | 31901 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 413632 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 611846 | 5836 | SH |  | DFND |  | 5836 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 652202 | 5817 | SH |  | DFND |  | 5817 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 238551 | 10981 | SH |  | DFND |  | 10981 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 361602 | 12330 | SH |  | DFND |  | 12330 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 482139 | 6359 | SH |  | DFND |  | 6359 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 920057 | 1676 | SH |  | DFND |  | 1676 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 833441 | 13301 | SH |  | DFND |  | 13301 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 319652 | 1462 | SH |  | DFND |  | 1462 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 746736 | 32035 | SH |  | DFND |  | 32035 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 846031 | 14430 | SH |  | DFND |  | 14430 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5574971 | 59441 | SH |  | DFND |  | 59441 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 308913 | 8468 | SH |  | DFND |  | 8468 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 882376 | 5312 | SH |  | DFND |  | 5312 | 0 | 0 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 379593 | 14286 | SH |  | DFND |  | 14286 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 329852 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1019977 | 12885 | SH |  | DFND |  | 12885 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 781114 | 23271 | SH |  | DFND |  | 23271 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 378176 | 4886 | SH |  | DFND |  | 4886 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 618798 | 4393 | SH |  | DFND |  | 4393 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 367041 | 12190 | SH |  | DFND |  | 12190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14944683 | 30045 | SH |  | DFND |  | 30045 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 297004 | 8895 | SH |  | DFND |  | 8895 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 240503 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 502249 | 13489 | SH |  | DFND |  | 13489 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 369227 | 10216 | SH |  | DFND |  | 10216 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 634641 | 1570 | SH |  | DFND |  | 1570 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 249471 | 1286 | SH |  | DFND |  | 1286 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 337145 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 467895 | 9805 | SH |  | DFND |  | 9805 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1030266 | 15384 | SH |  | DFND |  | 15384 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2116449 | 17172 | SH |  | DFND |  | 17172 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2040390 | 19529 | SH |  | DFND |  | 19529 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 323730 | 14388 | SH |  | DFND |  | 14388 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 208752 | 7220 | SH |  | DFND |  | 7220 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 604444 | 7072 | SH |  | DFND |  | 7072 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1504596 | 34412 | SH |  | DFND |  | 34412 | 0 | 0 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 |  | 930133 | 45754 | SH |  | DFND |  | 45754 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 297590 | 3328 | SH |  | DFND |  | 3328 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 659490 | 23744 | SH |  | DFND |  | 23744 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 618419 | 23811 | SH |  | DFND |  | 23811 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2421994 | 34889 | SH |  | DFND |  | 34889 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1081539 | 18564 | SH |  | DFND |  | 18564 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 24857 | 45194 | SH |  | DFND |  | 45194 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 1118595 | 39329 | SH |  | DFND |  | 39329 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 260011 | 3499 | SH |  | DFND |  | 3499 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11074605 | 8270 | SH |  | DFND |  | 8270 | 0 | 0 |
| TIDAL TR II | YIELDMAX NFLX | 88634T782 |  | 288750 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 202152 | 2747 | SH |  | DFND |  | 2747 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 921573 | 5456 | SH |  | DFND |  | 5456 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 683224 | 28001 | SH |  | DFND |  | 28001 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 360274 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 654737 | 9620 | SH |  | DFND |  | 9620 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2823201 | 39741 | SH |  | DFND |  | 39741 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12319009 | 122325 | SH |  | DFND |  | 122325 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 283727 | 10008 | SH |  | DFND |  | 10008 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9700963 | 9436 | SH |  | DFND |  | 9436 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 789411 | 4916 | SH |  | DFND |  | 4916 | 0 | 0 |
| TIDAL TRUST I | AZTLAN NORTH AME | 886364272 |  | 245451 | 11296 | SH |  | DFND |  | 11296 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 443845 | 3298 | SH |  | DFND |  | 3298 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 213371 | 1263 | SH |  | DFND |  | 1263 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 726331 | 5607 | SH |  | DFND |  | 5607 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1324579 | 23419 | SH |  | DFND |  | 23419 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20119711 | 127348 | SH |  | DFND |  | 127348 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 |  | 199199 | 13192 | SH |  | DFND |  | 13192 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 144454 | 106216 | SH |  | DFND |  | 106216 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 232967 | 15984 | SH |  | DFND |  | 15984 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 218310 | 3163 | SH |  | DFND |  | 3163 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5169962 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 619813 | 5122 | SH |  | DFND |  | 5122 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 271923 | 39182 | SH |  | DFND |  | 39182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 408576 | 1870 | SH |  | DFND |  | 1870 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1216222 | 12501 | SH |  | DFND |  | 12501 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 264663 | 5076 | SH |  | DFND |  | 5076 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 487035 | 8454 | SH |  | DFND |  | 8454 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 757200 | 29486 | SH |  | DFND |  | 29486 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1130277 | 8219 | SH |  | DFND |  | 8219 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 713701 | 2345 | SH |  | DFND |  | 2345 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 204434 | 5578 | SH |  | DFND |  | 5578 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 666917 | 8170 | SH |  | DFND |  | 8170 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 220017 | 4198 | SH |  | DFND |  | 4198 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 238944 | 11197 | SH |  | DFND |  | 11197 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 890535 | 25951 | SH |  | DFND |  | 25951 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 838883 | 3837 | SH |  | DFND |  | 3837 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 303107 | 3363 | SH |  | DFND |  | 3363 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 400628 | 10529 | SH |  | DFND |  | 10529 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 761137 | 18118 | SH |  | DFND |  | 18118 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 296319 | 1448 | SH |  | DFND |  | 1448 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 406825 | 10055 | SH |  | DFND |  | 10055 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 356813 | 2453 | SH |  | DFND |  | 2453 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 197495 | 15673 | SH |  | DFND |  | 15673 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 262337 | 12106 | SH |  | DFND |  | 12106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 878333 | 44093 | SH |  | DFND |  | 44093 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 612900 | 43967 | SH |  | DFND |  | 43967 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 657614 | 7812 | SH |  | DFND |  | 7812 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1052227 | 7969 | SH |  | DFND |  | 7969 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 2540 | 70546 | SH |  | DFND |  | 70546 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 264474 | 6958 | SH |  | DFND |  | 6958 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 321341 | 17946 | SH |  | DFND |  | 17946 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 412957 | 2592 | SH |  | DFND |  | 2592 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 580687 | 2176 | SH |  | DFND |  | 2176 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5100573 | 48365 | SH |  | DFND |  | 48365 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5491555 | 146052 | SH |  | DFND |  | 146052 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 54347 | 10512 | SH |  | DFND |  | 10512 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 2754978 | 59956 | SH |  | DFND |  | 59956 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 314104 | 7900 | SH |  | DFND |  | 7900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 633946 | 3364 | SH |  | DFND |  | 3364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 506389 | 4097 | SH |  | DFND |  | 4097 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1297601 | 12344 | SH |  | DFND |  | 12344 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 622401 | 66567 | SH |  | DFND |  | 66567 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4651920 | 34125 | SH |  | DFND |  | 34125 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22469 | 15080 | SH |  | DFND |  | 15080 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 772049 | 4239 | SH |  | DFND |  | 4239 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 258997 | 6133 | SH |  | DFND |  | 6133 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 365637 | 9676 | SH |  | DFND |  | 9676 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 237313 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 571253 | 5022 | SH |  | DFND |  | 5022 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 273120 | 8059 | SH |  | DFND |  | 8059 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 708090 | 23284 | SH |  | DFND |  | 23284 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 436957 | 32082 | SH |  | DFND |  | 32082 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 288566 | 11335 | SH |  | DFND |  | 11335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1327616 | 31408 | SH |  | DFND |  | 31408 | 0 | 0 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 454183 | 18263 | SH |  | DFND |  | 18263 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 452160 | 1541 | SH |  | DFND |  | 1541 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 330555 | 8084 | SH |  | DFND |  | 8084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1177197 | 17098 | SH |  | DFND |  | 17098 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 767701 | 22808 | SH |  | DFND |  | 22808 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 913242 | 7655 | SH |  | DFND |  | 7655 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 545046 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 356908 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1374371 | 15242 | SH |  | DFND |  | 15242 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 807153 | 14057 | SH |  | DFND |  | 14057 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 953419 | 19240 | SH |  | DFND |  | 19240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 535030 | 7199 | SH |  | DFND |  | 7199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 818754 | 25046 | SH |  | DFND |  | 25046 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 844874 | 5305 | SH |  | DFND |  | 5305 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 475746 | 9899 | SH |  | DFND |  | 9899 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 443042 | 41915 | SH |  | DFND |  | 41915 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 335901 | 10839 | SH |  | DFND |  | 10839 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 374152 | 14151 | SH |  | DFND |  | 14151 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 13716098 | 100489 | SH |  | DFND |  | 100489 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 131151929 | 237713 | SH |  | DFND |  | 237713 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 458582 | 4668 | SH |  | DFND |  | 4668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 661986 | 20700 | SH |  | DFND |  | 20700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7677064 | 33802 | SH |  | DFND |  | 33802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 13676446 | 64181 | SH |  | DFND |  | 64181 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 362503 | 11368 | SH |  | DFND |  | 11368 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4318574 | 23622 | SH |  | DFND |  | 23622 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 1353859 | 51456 | SH |  | DFND |  | 51456 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 240805 | 8491 | SH |  | DFND |  | 8491 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 908812 | 35470 | SH |  | DFND |  | 35470 | 0 | 0 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 170711 | 19377 | SH |  | DFND |  | 19377 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 302384 | 11283 | SH |  | DFND |  | 11283 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1134819 | 3624 | SH |  | DFND |  | 3624 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 446139 | 2963 | SH |  | DFND |  | 2963 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 337199 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| TIDAL TRUST I | TRUST INTELLIGEN | 886364397 |  | 391326 | 19986 | SH |  | DFND |  | 19986 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 423150 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 279544 | 10625 | SH |  | DFND |  | 10625 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2952781 | 54339 | SH |  | DFND |  | 54339 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 529074 | 69615 | SH |  | DFND |  | 69615 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 209916 | 8925 | SH |  | DFND |  | 8925 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 227404 | 19174 | SH |  | DFND |  | 19174 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 202562 | 12171 | SH |  | DFND |  | 12171 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 80106 | 30929 | SH |  | DFND |  | 30929 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 671613 | 59768 | SH |  | DFND |  | 59768 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 234012 | 20709 | SH |  | DFND |  | 20709 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 757897 | 27590 | SH |  | DFND |  | 27590 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 204596 | 1334 | SH |  | DFND |  | 1334 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 377970 | 1465 | SH |  | DFND |  | 1465 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 862664 | 34634 | SH |  | DFND |  | 34634 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 969220 | 99001 | SH |  | DFND |  | 99001 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 291906 | 4883 | SH |  | DFND |  | 4883 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 226382 | 4687 | SH |  | DFND |  | 4687 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 212282 | 3598 | SH |  | DFND |  | 3598 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 452615 | 14052 | SH |  | DFND |  | 14052 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1174434 | 36677 | SH |  | DFND |  | 36677 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 202929 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 209636 | 13531 | SH |  | DFND |  | 13531 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 545022 | 4272 | SH |  | DFND |  | 4272 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 306528 | 29375 | SH |  | DFND |  | 29375 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 966129 | 10304 | SH |  | DFND |  | 10304 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 498330 | 12253 | SH |  | DFND |  | 12253 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 224057 | 7399 | SH |  | DFND |  | 7399 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 391863 | 1589 | SH |  | DFND |  | 1589 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1434972 | 26816 | SH |  | DFND |  | 26816 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 273030 | 6695 | SH |  | DFND |  | 6695 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 513844 | 3519 | SH |  | DFND |  | 3519 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 568359 | 25162 | SH |  | DFND |  | 25162 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 85506 | 10453 | SH |  | DFND |  | 10453 | 0 | 0 |
| ADVISORS SER TR | REVERB ETF | 00770X253 |  | 1499859 | 46385 | SH |  | DFND |  | 46385 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 681502 | 26252 | SH |  | DFND |  | 26252 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 814068 | 18805 | SH |  | DFND |  | 18805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 697716 | 5969 | SH |  | DFND |  | 5969 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 237972 | 12644 | SH |  | DFND |  | 12644 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 259499 | 5879 | SH |  | DFND |  | 5879 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 409523 | 2176 | SH |  | DFND |  | 2176 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 99600 | 10921 | SH |  | DFND |  | 10921 | 0 | 0 |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | 74016W817 |  | 396894 | 7229 | SH |  | DFND |  | 7229 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 41909 | 11577 | SH |  | DFND |  | 11577 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 239067 | 1018 | SH |  | DFND |  | 1018 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2003474 | 66627 | SH |  | DFND |  | 66627 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 552344 | 76502 | SH |  | DFND |  | 76502 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 526598 | 5747 | SH |  | DFND |  | 5747 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 277610 | 2744 | SH |  | DFND |  | 2744 | 0 | 0 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 1426 | 20085 | SH |  | DFND |  | 20085 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2258885 | 89284 | SH |  | DFND |  | 89284 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 327210 | 13731 | SH |  | DFND |  | 13731 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 854714 | 29261 | SH |  | DFND |  | 29261 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 377110 | 16569 | SH |  | DFND |  | 16569 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2476082 | 101562 | SH |  | DFND |  | 101562 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 418301 | 16712 | SH |  | DFND |  | 16712 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 407843 | 4470 | SH |  | DFND |  | 4470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2989012 | 122300 | SH |  | DFND |  | 122300 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 464731 | 16992 | SH |  | DFND |  | 16992 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 502495 | 21622 | SH |  | DFND |  | 21622 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 522569 | 7190 | SH |  | DFND |  | 7190 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 251400 | 3314 | SH |  | DFND |  | 3314 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2415038 | 42016 | SH |  | DFND |  | 42016 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 864620 | 32621 | SH |  | DFND |  | 32621 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 293995 | 6281 | SH |  | DFND |  | 6281 | 0 | 0 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 1226484 | 82204 | SH |  | DFND |  | 82204 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 359625 | 10571 | SH |  | DFND |  | 10571 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7416926 | 73661 | SH |  | DFND |  | 73661 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6367599 | 90436 | SH |  | DFND |  | 90436 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 690 | 31354 | SH |  | DFND |  | 31354 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1529868 | 25392 | SH |  | DFND |  | 25392 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 2384732 | 44884 | SH |  | DFND |  | 44884 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 999571 | 22717 | SH |  | DFND |  | 22717 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8673381 | 78549 | SH |  | DFND |  | 78549 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2939505 | 8561 | SH |  | DFND |  | 8561 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8268019 | 99783 | SH |  | DFND |  | 99783 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 871545 | 17970 | SH |  | DFND |  | 17970 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 342699 | 11713 | SH |  | DFND |  | 11713 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 2110603 | 45193 | SH |  | DFND |  | 45193 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1142600 | 44843 | SH |  | DFND |  | 44843 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 718512 | 11476 | SH |  | DFND |  | 11476 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 438026 | 3601 | SH |  | DFND |  | 3601 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1044454 | 30901 | SH |  | DFND |  | 30901 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 241418 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3573966 | 44809 | SH |  | DFND |  | 44809 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 289255 | 11706 | SH |  | DFND |  | 11706 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 358459 | 7314 | SH |  | DFND |  | 7314 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 1411406 | 54972 | SH |  | DFND |  | 54972 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 399077 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1084984 | 9866 | SH |  | DFND |  | 9866 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 1429877 | 43348 | SH |  | DFND |  | 43348 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 222494 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 829672 | 25696 | SH |  | DFND |  | 25696 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 509759 | 9333 | SH |  | DFND |  | 9333 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 8900884 | 161089 | SH |  | DFND |  | 161089 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1609780 | 17530 | SH |  | DFND |  | 17530 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 288004 | 13103 | SH |  | DFND |  | 13103 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 551914 | 21203 | SH |  | DFND |  | 21203 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 191606 | 17857 | SH |  | DFND |  | 17857 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 380035 | 14962 | SH |  | DFND |  | 14962 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 210322699 |  | 257774 | 9532 | SH |  | DFND |  | 9532 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 353417 | 34324 | SH |  | DFND |  | 34324 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 623588 | 3879 | SH |  | DFND |  | 3879 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 538363 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 568656 | 5280 | SH |  | DFND |  | 5280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1334929 | 28070 | SH |  | DFND |  | 28070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4049492 | 56827 | SH |  | DFND |  | 56827 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1134705 | 43542 | SH |  | DFND |  | 43542 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2793913 | 38436 | SH |  | DFND |  | 38436 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12599421 | 172986 | SH |  | DFND |  | 172986 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 452056 | 20455 | SH |  | DFND |  | 20455 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 341121 | 3033 | SH |  | DFND |  | 3033 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 745814 | 38885 | SH |  | DFND |  | 38885 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4981290 | 164998 | SH |  | DFND |  | 164998 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 894856 | 21006 | SH |  | DFND |  | 21006 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 665829 | 25050 | SH |  | DFND |  | 25050 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2900265 | 38727 | SH |  | DFND |  | 38727 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 647309 | 22100 | SH |  | DFND |  | 22100 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 246109 | 5548 | SH |  | DFND |  | 5548 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 363953 | 14910 | SH |  | DFND |  | 14910 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 20867608 | 120092 | SH |  | DFND |  | 120092 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 215841573 | 349343 | SH |  | DFND |  | 349343 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 5627839 | 132552 | SH |  | DFND |  | 132552 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 43 | 063679567 |  | 848263 | 19581 | SH |  | DFND |  | 19581 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 907497 | 11977 | SH |  | DFND |  | 11977 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 687713 | 4428 | SH |  | DFND |  | 4428 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 128569 | 29088 | SH |  | DFND |  | 29088 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3733803 | 38176 | SH |  | DFND |  | 38176 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 1334724 | 16217 | SH |  | DFND |  | 16217 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 651705 | 14492 | SH |  | DFND |  | 14492 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 529678 | 5147 | SH |  | DFND |  | 5147 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 692022 | 5406 | SH |  | DFND |  | 5406 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 343116 | 11283 | SH |  | DFND |  | 11283 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 39096021 | 1266514 | SH |  | DFND |  | 1266514 | 0 | 0 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 1068013 | 41544 | SH |  | DFND |  | 41544 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1092997 | 27284 | SH |  | DFND |  | 27284 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 889900 | 25616 | SH |  | DFND |  | 25616 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1308802 | 28438 | SH |  | DFND |  | 28438 | 0 | 0 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 1349230 | 47110 | SH |  | DFND |  | 47110 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1737784 | 57260 | SH |  | DFND |  | 57260 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 800464 | 30316 | SH |  | DFND |  | 30316 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 283195 | 14039 | SH |  | DFND |  | 14039 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 1057637 | 34311 | SH |  | DFND |  | 34311 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 1007384 | 14922 | SH |  | DFND |  | 14922 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 536743 | 12439 | SH |  | DFND |  | 12439 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 482822 | 10275 | SH |  | DFND |  | 10275 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  QUALITY G | 301505616 |  | 801036 | 24702 | SH |  | DFND |  | 24702 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 288414 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 302828 | 10464 | SH |  | DFND |  | 10464 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 107204 | 12642 | SH |  | DFND |  | 12642 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 541959 | 15819 | SH |  | DFND |  | 15819 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 222013 | 3942 | SH |  | DFND |  | 3942 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 432155 | 16663 | SH |  | DFND |  | 16663 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 364846 | 15095 | SH |  | DFND |  | 15095 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 320738 | 9967 | SH |  | DFND |  | 9967 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3080142 | 61609 | SH |  | DFND |  | 61609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2673539 | 25332 | SH |  | DFND |  | 25332 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 856894 | 16195 | SH |  | DFND |  | 16195 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 441833 | 12595 | SH |  | DFND |  | 12595 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 200724 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 |  | 1862891 | 83639 | SH |  | DFND |  | 83639 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 1054902 | 43591 | SH |  | DFND |  | 43591 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 465786 | 18524 | SH |  | DFND |  | 18524 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 234086 | 4081 | SH |  | DFND |  | 4081 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 9156878 | 97833 | SH |  | DFND |  | 97833 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 332189 | 12442 | SH |  | DFND |  | 12442 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 210143 | 2337 | SH |  | DFND |  | 2337 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 682869 | 40744 | SH |  | DFND |  | 40744 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 263013 | 6118 | SH |  | DFND |  | 6118 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 57532 | 18264 | SH |  | DFND |  | 18264 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 722292 | 22389 | SH |  | DFND |  | 22389 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 1297286 | 44382 | SH |  | DFND |  | 44382 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 1189614 | 41531 | SH |  | DFND |  | 41531 | 0 | 0 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 23600 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1411153 | 12824 | SH |  | DFND |  | 12824 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 620167 | 5022 | SH |  | DFND |  | 5022 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 216030 | 8088 | SH |  | DFND |  | 8088 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306967 | 1782 | SH |  | DFND |  | 1782 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 5748738 | 146502 | SH |  | DFND |  | 146502 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 2512794 | 38952 | SH |  | DFND |  | 38952 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1049798 | 37293 | SH |  | DFND |  | 37293 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 344729 | 11345 | SH |  | DFND |  | 11345 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 2297959 | 86082 | SH |  | DFND |  | 86082 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 626119 | 17712 | SH |  | DFND |  | 17712 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 394039 | 19259 | SH |  | DFND |  | 19259 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1465297 | 23857 | SH |  | DFND |  | 23857 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 421273 | 1039 | SH |  | DFND |  | 1039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 716924 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 1844297 | 54946 | SH |  | DFND |  | 54946 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1118265 | 121895 | SH |  | DFND |  | 121895 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 436 | 24225 | SH |  | DFND |  | 24225 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2620425 | 22960 | SH |  | DFND |  | 22960 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 268179 | 9827 | SH |  | DFND |  | 9827 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1111424 | 34335 | SH |  | DFND |  | 34335 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 563694 | 17643 | SH |  | DFND |  | 17643 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 832999 | 22037 | SH |  | DFND |  | 22037 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 651793 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1193346 | 33399 | SH |  | DFND |  | 33399 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 654319 | 31918 | SH |  | DFND |  | 31918 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 20681669 | 249013 | SH |  | DFND |  | 249013 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 610905 | 11234 | SH |  | DFND |  | 11234 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 400558 | 2301 | SH |  | DFND |  | 2301 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 1236505 | 47087 | SH |  | DFND |  | 47087 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2035345 | 54421 | SH |  | DFND |  | 54421 | 0 | 0 |
| TURNSTONE BIOLOGICS CORP | COM | 90042W100 |  | 16214 | 45163 | SH |  | DFND |  | 45163 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 550779 | 24062 | SH |  | DFND |  | 24062 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 220782 | 5093 | SH |  | DFND |  | 5093 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10957999 | 34496 | SH |  | DFND |  | 34496 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 938174 | 119665 | SH |  | DFND |  | 119665 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 |  | 104699 | 12815 | SH |  | DFND |  | 12815 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N827 |  | 301640 | 182812 | SH |  | DFND |  | 182812 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 581173 | 2566 | SH |  | DFND |  | 2566 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253260 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 671791 | 10943 | SH |  | DFND |  | 10943 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 307750 | 4246 | SH |  | DFND |  | 4246 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 415516 | 1711 | SH |  | DFND |  | 1711 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1058708 | 24520 | SH |  | DFND |  | 24520 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1429464 | 6885 | SH |  | DFND |  | 6885 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 254503 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 2242689 | 75887 | SH |  | DFND |  | 75887 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 638238 | 24650 | SH |  | DFND |  | 24650 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 240854 | 7695 | SH |  | DFND |  | 7695 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 422929 | 4533 | SH |  | DFND |  | 4533 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1261723 | 37307 | SH |  | DFND |  | 37307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 480999 | 19325 | SH |  | DFND |  | 19325 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 555201 | 18524 | SH |  | DFND |  | 18524 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 5642173 | 59672 | SH |  | DFND |  | 59672 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 213010 | 5217 | SH |  | DFND |  | 5217 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 184090 | 27072 | SH |  | DFND |  | 27072 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 707940 | 7125 | SH |  | DFND |  | 7125 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 254172 | 2417 | SH |  | DFND |  | 2417 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1073177 | 3440 | SH |  | DFND |  | 3440 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 281125 | 7643 | SH |  | DFND |  | 7643 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 4378072 | 47814 | SH |  | DFND |  | 47814 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 401684 | 10659 | SH |  | DFND |  | 10659 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 292519 | 1727 | SH |  | DFND |  | 1727 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 2551581 | 64737 | SH |  | DFND |  | 64737 | 0 | 0 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 625503 | 23595 | SH |  | DFND |  | 23595 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 446482 | 9867 | SH |  | DFND |  | 9867 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 302174 | 8199 | SH |  | DFND |  | 8199 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1767139 | 35125 | SH |  | DFND |  | 35125 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 298899 | 8594 | SH |  | DFND |  | 8594 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 240431 | 4674 | SH |  | DFND |  | 4674 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 3533076 | 56475 | SH |  | DFND |  | 56475 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG US NAT G | 032108441 |  | 217454 | 8283 | SH |  | DFND |  | 8283 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 2669653 | 49107 | SH |  | DFND |  | 49107 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 1207564 | 37572 | SH |  | DFND |  | 37572 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61554 | 10705 | SH |  | DFND |  | 10705 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 983368 | 26075 | SH |  | DFND |  | 26075 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1842354 | 5189 | SH |  | DFND |  | 5189 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 1215006 | 40220 | SH |  | DFND |  | 40220 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 531301 | 2727 | SH |  | DFND |  | 2727 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7326237 | 30915 | SH |  | DFND |  | 30915 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 303333 | 4015 | SH |  | DFND |  | 4015 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1934109 | 9918 | SH |  | DFND |  | 9918 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 344951 | 4339 | SH |  | DFND |  | 4339 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 917105 | 7699 | SH |  | DFND |  | 7699 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1479638 | 25954 | SH |  | DFND |  | 25954 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 853223 | 12693 | SH |  | DFND |  | 12693 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 298685 | 3854 | SH |  | DFND |  | 3854 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 324598 | 5784 | SH |  | DFND |  | 5784 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2227351 | 37893 | SH |  | DFND |  | 37893 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4326575 | 6523 | SH |  | DFND |  | 6523 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 559262 | 2252 | SH |  | DFND |  | 2252 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 259496 | 7960 | SH |  | DFND |  | 7960 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 249002 | 2763 | SH |  | DFND |  | 2763 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 198750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 368007 | 3216 | SH |  | DFND |  | 3216 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1017828 | 7572 | SH |  | DFND |  | 7572 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 805150 | 7112 | SH |  | DFND |  | 7112 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 229117 | 25657 | SH |  | DFND |  | 25657 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1143435 | 4384 | SH |  | DFND |  | 4384 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 831766 | 31486 | SH |  | DFND |  | 31486 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 361968 | 9493 | SH |  | DFND |  | 9493 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3837328 | 43087 | SH |  | DFND |  | 43087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 204445 | 4430 | SH |  | DFND |  | 4430 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1014389 | 6168 | SH |  | DFND |  | 6168 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22208269 | 39097 | SH |  | DFND |  | 39097 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 23191138 | 122893 | SH |  | DFND |  | 122893 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2201747 | 7742 | SH |  | DFND |  | 7742 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1001381 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 420597 | 5118 | SH |  | DFND |  | 5118 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 529530 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 733690 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 944611 | 24128 | SH |  | DFND |  | 24128 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 455448 | 3389 | SH |  | DFND |  | 3389 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1397758 | 7212 | SH |  | DFND |  | 7212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 602759 | 4690 | SH |  | DFND |  | 4690 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5075631 | 16700 | SH |  | DFND |  | 16700 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 341136 | 5402 | SH |  | DFND |  | 5402 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 493105 | 2790 | SH |  | DFND |  | 2790 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2880714 | 33017 | SH |  | DFND |  | 33017 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 983565 | 14236 | SH |  | DFND |  | 14236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 222385 | 2776 | SH |  | DFND |  | 2776 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 585573 | 13533 | SH |  | DFND |  | 13533 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 921765 | 22238 | SH |  | DFND |  | 22238 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 224782 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 125993 | 10975 | SH |  | DFND |  | 10975 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 567615 | 17788 | SH |  | DFND |  | 17788 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 335536 | 1797 | SH |  | DFND |  | 1797 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1443075 | 93524 | SH |  | DFND |  | 93524 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 387952 | 12949 | SH |  | DFND |  | 12949 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 366471 | 3517 | SH |  | DFND |  | 3517 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 916149 | 9156 | SH |  | DFND |  | 9156 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1225382 | 7971 | SH |  | DFND |  | 7971 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 998616 | 12464 | SH |  | DFND |  | 12464 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ANIM | 45259A431 |  | 504808 | 23361 | SH |  | DFND |  | 23361 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 211084 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 775511 | 26627 | SH |  | DFND |  | 26627 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 470225 | 2055 | SH |  | DFND |  | 2055 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 613465 | 9767 | SH |  | DFND |  | 9767 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1120754 | 11462 | SH |  | DFND |  | 11462 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 |  | 503542 | 15528 | SH |  | DFND |  | 15528 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 121094 | 27647 | SH |  | DFND |  | 27647 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1710416 | 49910 | SH |  | DFND |  | 49910 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 318299 | 12390 | SH |  | DFND |  | 12390 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 11014763 | 132820 | SH |  | DFND |  | 132820 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 553203 | 16185 | SH |  | DFND |  | 16185 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 583311 | 7972 | SH |  | DFND |  | 7972 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 292898 | 4301 | SH |  | DFND |  | 4301 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 4463 | 21254 | SH |  | DFND |  | 21254 | 0 | 0 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 424033 | 6684 | SH |  | DFND |  | 6684 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 1453860 | 60742 | SH |  | DFND |  | 60742 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2015461 | 20447 | SH |  | DFND |  | 20447 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3087244 | 28446 | SH |  | DFND |  | 28446 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1524508 | 17977 | SH |  | DFND |  | 17977 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4588921 | 87625 | SH |  | DFND |  | 87625 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 208192 | 3996 | SH |  | DFND |  | 3996 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4055177 | 27489 | SH |  | DFND |  | 27489 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3479887 | 13742 | SH |  | DFND |  | 13742 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2406105 | 29716 | SH |  | DFND |  | 29716 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2121729 | 15741 | SH |  | DFND |  | 15741 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 396202 | 4033 | SH |  | DFND |  | 4033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 597744 | 4647 | SH |  | DFND |  | 4647 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 1395824 | 19401 | SH |  | DFND |  | 19401 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2930974 | 27189 | SH |  | DFND |  | 27189 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 7078011 | 56264 | SH |  | DFND |  | 56264 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 768910 | 18948 | SH |  | DFND |  | 18948 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 800309 | 18082 | SH |  | DFND |  | 18082 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 5757923 | 74720 | SH |  | DFND |  | 74720 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 400896 | 6144 | SH |  | DFND |  | 6144 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 433950 | 9401 | SH |  | DFND |  | 9401 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS YIELD | 84858T749 |  | 348046 | 34460 | SH |  | DFND |  | 34460 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 955613 | 23319 | SH |  | DFND |  | 23319 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 208083 | 8528 | SH |  | DFND |  | 8528 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 263612 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1235332 | 38713 | SH |  | DFND |  | 38713 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 413307 | 19395 | SH |  | DFND |  | 19395 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 5040512 | 75153 | SH |  | DFND |  | 75153 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 246443 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 526643 | 3377 | SH |  | DFND |  | 3377 | 0 | 0 |

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