# EDGAR Filing Document

**Accession Number:** 0001452765
**File Stem:** 0001452765-25-000015
**Filing Date:** 2025-11
**Character Count:** 146312
**Document Hash:** 1bb3e8374df547ae0666aafe26d48896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452765-25-000015.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001452765-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251483982

**BUSINESS ADDRESS:**
- **STREET 1:** 625 AVENUE OF AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** (212) 715-5901

**MAIL ADDRESS:**
- **STREET 1:** 625 AVENUE OF AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GTS SECURITIES LLC<br>**Address:** 625 AVENUE OF AMERICAS<br>3RD FLOOR<br>NEW YORK, NY 10011

**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:** 6316979637

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

Christian Tiriolo  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1409

**Form 13F Information Table Value Total:** $2604156665

      (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 |  | 367973 | 11188 | SH |  | DFND |  | 11188 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 320627 | 8411 | SH |  | DFND |  | 8411 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31533634 | 123841 | SH |  | DFND |  | 123841 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 305385 | 10932 | SH |  | DFND |  | 10932 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 1030220 | 36728 | SH |  | DFND |  | 36728 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 271836 | 2980 | SH |  | DFND |  | 2980 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1879873 | 8119 | SH |  | DFND |  | 8119 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 238258 | 3250 | SH |  | DFND |  | 3250 | 0 | 0 |
| EA SERIES TRUST | ALPHA BLUE CAP | 02072L284 |  | 440157 | 14612 | SH |  | DFND |  | 14612 | 0 | 0 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 655574 | 18170 | SH |  | DFND |  | 18170 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 201369 | 6368 | SH |  | DFND |  | 6368 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 899404 | 29074 | SH |  | DFND |  | 29074 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1266532 | 10431 | SH |  | DFND |  | 10431 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 1142898 | 28219 | SH |  | DFND |  | 28219 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1090406 | 8141 | SH |  | DFND |  | 8141 | 0 | 0 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 261591 | 13339 | SH |  | DFND |  | 13339 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 394707 | 4212 | SH |  | DFND |  | 4212 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 251496 | 7874 | SH |  | DFND |  | 7874 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 225646 | 2487 | SH |  | DFND |  | 2487 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 572003 | 59708 | SH |  | DFND |  | 59708 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 399643 | 9202 | SH |  | DFND |  | 9202 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 595335 | 4563 | SH |  | DFND |  | 4563 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 351898 | 1427 | SH |  | DFND |  | 1427 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 100117 | 22199 | SH |  | DFND |  | 22199 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 201554 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3806173 | 10790 | SH |  | DFND |  | 10790 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3954787 | 16096 | SH |  | DFND |  | 16096 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 417284 | 6985 | SH |  | DFND |  | 6985 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2369132 | 8072 | SH |  | DFND |  | 8072 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1134400 | 3571 | SH |  | DFND |  | 3571 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 573986 | 5499 | SH |  | DFND |  | 5499 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 273741 | 1624 | SH |  | DFND |  | 1624 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2207363 | 19621 | SH |  | DFND |  | 19621 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 886446 | 7326 | SH |  | DFND |  | 7326 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 195012 | 20768 | SH |  | DFND |  | 20768 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 276122 | 2472 | SH |  | DFND |  | 2472 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 248261 | 8102 | SH |  | DFND |  | 8102 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1069453 | 14634 | SH |  | DFND |  | 14634 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 737818 | 24621 | SH |  | DFND |  | 24621 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 444529 | 36170 | SH |  | DFND |  | 36170 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 227880 | 6537 | SH |  | DFND |  | 6537 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 20709 | 20106 | SH |  | DFND |  | 20106 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 146361 | 14950 | SH |  | DFND |  | 14950 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 331947 | 10814 | SH |  | DFND |  | 10814 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 295710 | 9885 | SH |  | DFND |  | 9885 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 358350 | 46721 | SH |  | DFND |  | 46721 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 5514838 | 111659 | SH |  | DFND |  | 111659 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3648316 | 37736 | SH |  | DFND |  | 37736 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 1876098 | 53409 | SH |  | DFND |  | 53409 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 203027 | 7382 | SH |  | DFND |  | 7382 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 411644 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1259777 | 6434 | SH |  | DFND |  | 6434 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1468965 | 19715 | SH |  | DFND |  | 19715 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 55433 | 17004 | SH |  | DFND |  | 17004 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 454629 | 2118 | SH |  | DFND |  | 2118 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 372322 | 9498 | SH |  | DFND |  | 9498 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 |  | 510379 | 19005 | SH |  | DFND |  | 19005 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4875474 | 23813 | SH |  | DFND |  | 23813 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 83665 | 28850 | SH |  | DFND |  | 28850 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 92221 | 11274 | SH |  | DFND |  | 11274 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11973431 | 74006 | SH |  | DFND |  | 74006 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 280872 | 1494 | SH |  | DFND |  | 1494 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3844128 | 13622 | SH |  | DFND |  | 13622 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 320786 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 726426 | 4427 | SH |  | DFND |  | 4427 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 338868 | 1762 | SH |  | DFND |  | 1762 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41643866 | 189661 | SH |  | DFND |  | 189661 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 363546 | 2495 | SH |  | DFND |  | 2495 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 225006 | 4729 | SH |  | DFND |  | 4729 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 386889 | 1085 | SH |  | DFND |  | 1085 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 202475 | 3145 | SH |  | DFND |  | 3145 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 1024212 | 18690 | SH |  | DFND |  | 18690 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 430079 | 1577 | SH |  | DFND |  | 1577 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 458370 | 3704 | SH |  | DFND |  | 3704 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 207492 | 9045 | SH |  | DFND |  | 9045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 416069 | 3122 | SH |  | DFND |  | 3122 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4638176 | 6455 | SH |  | DFND |  | 6455 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 306857 | 3559 | SH |  | DFND |  | 3559 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 432790 | 12896 | SH |  | DFND |  | 12896 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 27000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 300273 | 1878 | SH |  | DFND |  | 1878 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 201916 | 7271 | SH |  | DFND |  | 7271 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3676937 | 21058 | SH |  | DFND |  | 21058 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 932985 | 6594 | SH |  | DFND |  | 6594 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 221614 | 26011 | SH |  | DFND |  | 26011 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 526229 | 15956 | SH |  | DFND |  | 15956 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 492263 | 17868 | SH |  | DFND |  | 17868 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4672970 | 4827 | SH |  | DFND |  | 4827 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 275232 | 24818 | SH |  | DFND |  | 24818 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 210824 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 244302 | 8557 | SH |  | DFND |  | 8557 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 453512 | 2656 | SH |  | DFND |  | 2656 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 284720 | 8068 | SH |  | DFND |  | 8068 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 215378 | 6739 | SH |  | DFND |  | 6739 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 361809 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 784850 | 4063 | SH |  | DFND |  | 4063 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1012129 | 12828 | SH |  | DFND |  | 12828 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 295936 | 3324 | SH |  | DFND |  | 3324 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34008772 | 103085 | SH |  | DFND |  | 103085 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BEAR | 25461A551 |  | 139743 | 13202 | SH |  | DFND |  | 13202 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 249093 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 267245 | 1920 | SH |  | DFND |  | 1920 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 208493 | 2463 | SH |  | DFND |  | 2463 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1588855 | 2214 | SH |  | DFND |  | 2214 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1498706 | 4512 | SH |  | DFND |  | 4512 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1311782 | 3809 | SH |  | DFND |  | 3809 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1779751 | 23198 | SH |  | DFND |  | 23198 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 253124 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3653139 | 16926 | SH |  | DFND |  | 16926 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9217106 | 51570 | SH |  | DFND |  | 51570 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1702160 | 32994 | SH |  | DFND |  | 32994 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 999503 | 29827 | SH |  | DFND |  | 29827 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 785481 | 29652 | SH |  | DFND |  | 29652 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 361424 | 11514 | SH |  | DFND |  | 11514 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 916957 | 24069 | SH |  | DFND |  | 24069 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 1088663 | 33938 | SH |  | DFND |  | 33938 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 791390 | 31305 | SH |  | DFND |  | 31305 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 751336 | 23516 | SH |  | DFND |  | 23516 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 145253 | 22278 | SH |  | DFND |  | 22278 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1950724 | 22363 | SH |  | DFND |  | 22363 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 1063451 | 15164 | SH |  | DFND |  | 15164 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 292526 | 5632 | SH |  | DFND |  | 5632 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6223800 | 93845 | SH |  | DFND |  | 93845 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3688214 | 30567 | SH |  | DFND |  | 30567 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 302148 | 15696 | SH |  | DFND |  | 15696 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 200000 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 5923226 | 204708 | SH |  | DFND |  | 204708 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 404782 | 11627 | SH |  | DFND |  | 11627 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 296957 | 9053 | SH |  | DFND |  | 9053 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 806805 | 31627 | SH |  | DFND |  | 31627 | 0 | 0 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 621082 | 18081 | SH |  | DFND |  | 18081 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 537865 | 6360 | SH |  | DFND |  | 6360 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 558987 | 23032 | SH |  | DFND |  | 23032 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 10155 | 33849 | SH |  | DFND |  | 33849 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 495671 | 14840 | SH |  | DFND |  | 14840 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW 2X BULL | 19423L433 |  | 201029 | 5164 | SH |  | DFND |  | 5164 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2087644 | 109876 | SH |  | DFND |  | 109876 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 213287 | 8935 | SH |  | DFND |  | 8935 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 909899 | 11208 | SH |  | DFND |  | 11208 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 106784 | 11288 | SH |  | DFND |  | 11288 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2987226 | 22670 | SH |  | DFND |  | 22670 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 467867 | 3340 | SH |  | DFND |  | 3340 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19092625 | 208094 | SH |  | DFND |  | 208094 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 9577651 | 340963 | SH |  | DFND |  | 340963 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 423159 | 4252 | SH |  | DFND |  | 4252 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1938396 | 19156 | SH |  | DFND |  | 19156 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 364694 | 13310 | SH |  | DFND |  | 13310 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8263250 | 105817 | SH |  | DFND |  | 105817 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 222764 | 4870 | SH |  | DFND |  | 4870 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 813822 | 7469 | SH |  | DFND |  | 7469 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 303706 | 3520 | SH |  | DFND |  | 3520 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1678305 | 32572 | SH |  | DFND |  | 32572 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 471544 | 16962 | SH |  | DFND |  | 16962 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1218549 | 31297 | SH |  | DFND |  | 31297 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1435559 | 29477 | SH |  | DFND |  | 29477 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 627419 | 29977 | SH |  | DFND |  | 29977 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3757892 | 696 | SH |  | DFND |  | 696 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q481 |  | 374620 | 15500 | SH |  | DFND |  | 15500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 893086 | 18331 | SH |  | DFND |  | 18331 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 228960 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1633013 | 4178 | SH |  | DFND |  | 4178 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 996311 | 8217 | SH |  | DFND |  | 8217 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 1873505 | 44124 | SH |  | DFND |  | 44124 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 673229 | 23482 | SH |  | DFND |  | 23482 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 768308 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2814607 | 41984 | SH |  | DFND |  | 41984 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 298585 | 4694 | SH |  | DFND |  | 4694 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 565147 | 21871 | SH |  | DFND |  | 21871 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 902228 | 32165 | SH |  | DFND |  | 32165 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 1030294 | 40542 | SH |  | DFND |  | 40542 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 201800 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 1899 | 13562 | SH |  | DFND |  | 13562 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1147062 | 16190 | SH |  | DFND |  | 16190 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 246882 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 638866 | 14579 | SH |  | DFND |  | 14579 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 643413 | 12390 | SH |  | DFND |  | 12390 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 1850796 | 66985 | SH |  | DFND |  | 66985 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 371850 | 8245 | SH |  | DFND |  | 8245 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1242 | 82791 | SH |  | DFND |  | 82791 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 473715 | 10890 | SH |  | DFND |  | 10890 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 |  | 291785 | 10916 | SH |  | DFND |  | 10916 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 34666 | 12887 | SH |  | DFND |  | 12887 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 206732 | 868 | SH |  | DFND |  | 868 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 788340 | 26278 | SH |  | DFND |  | 26278 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 37710000 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9896940 | 19686 | SH |  | DFND |  | 19686 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 101200 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 948637 | 45850 | SH |  | DFND |  | 45850 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 624570 | 31931 | SH |  | DFND |  | 31931 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 436517 | 22147 | SH |  | DFND |  | 22147 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 300786 | 17798 | SH |  | DFND |  | 17798 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 650661 | 28216 | SH |  | DFND |  | 28216 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 606108 | 7681 | SH |  | DFND |  | 7681 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 902882 | 9248 | SH |  | DFND |  | 9248 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 71930 | 25462 | SH |  | DFND |  | 25462 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 95292 | 19251 | SH |  | DFND |  | 19251 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 426972 | 16100 | SH |  | DFND |  | 16100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1298246 | 21779 | SH |  | DFND |  | 21779 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2915773 | 82858 | SH |  | DFND |  | 82858 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 466580 | 31547 | SH |  | DFND |  | 31547 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 302241 | 25271 | SH |  | DFND |  | 25271 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 895701 | 33003 | SH |  | DFND |  | 33003 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 267022 | 18699 | SH |  | DFND |  | 18699 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 337531 | 8860 | SH |  | DFND |  | 8860 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 559379 | 3034 | SH |  | DFND |  | 3034 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 712615 | 4171 | SH |  | DFND |  | 4171 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1202479 | 51476 | SH |  | DFND |  | 51476 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1072754 | 10569 | SH |  | DFND |  | 10569 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 381181 | 10154 | SH |  | DFND |  | 10154 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 236068 | 1504 | SH |  | DFND |  | 1504 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4554083 | 104022 | SH |  | DFND |  | 104022 | 0 | 0 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 13732 | 50118 | SH |  | DFND |  | 50118 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1033507 | 2166 | SH |  | DFND |  | 2166 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 500712 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 227592 | 928 | SH |  | DFND |  | 928 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 439120 | 2787 | SH |  | DFND |  | 2787 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1058068 | 11703 | SH |  | DFND |  | 11703 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 275382 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5155629 | 61479 | SH |  | DFND |  | 61479 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 224668 | 2326 | SH |  | DFND |  | 2326 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 256836 | 8884 | SH |  | DFND |  | 8884 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 248330 | 9504 | SH |  | DFND |  | 9504 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 236243 | 3728 | SH |  | DFND |  | 3728 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 696259 | 27914 | SH |  | DFND |  | 27914 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 518637 | 7771 | SH |  | DFND |  | 7771 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 682433 | 36377 | SH |  | DFND |  | 36377 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2039064 | 5805 | SH |  | DFND |  | 5805 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 468124 | 2939 | SH |  | DFND |  | 2939 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 103495 | 12629 | SH |  | DFND |  | 12629 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3907048 | 11873 | SH |  | DFND |  | 11873 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 203318 | 6925 | SH |  | DFND |  | 6925 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 |  | 93381 | 11658 | SH |  | DFND |  | 11658 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 41121 | 25862 | SH |  | DFND |  | 25862 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 842322 | 33564 | SH |  | DFND |  | 33564 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 202521 | 3230 | SH |  | DFND |  | 3230 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 799902 | 26566 | SH |  | DFND |  | 26566 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 322245 | 9300 | SH |  | DFND |  | 9300 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 673645 | 15338 | SH |  | DFND |  | 15338 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 268232 | 8706 | SH |  | DFND |  | 8706 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1581555 | 51183 | SH |  | DFND |  | 51183 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3268297 | 82658 | SH |  | DFND |  | 82658 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1505822 | 50838 | SH |  | DFND |  | 50838 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 263343 | 4282 | SH |  | DFND |  | 4282 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 316870 | 3616 | SH |  | DFND |  | 3616 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 349385 | 3516 | SH |  | DFND |  | 3516 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1381027 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 317363 | 1101 | SH |  | DFND |  | 1101 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 559586 | 7362 | SH |  | DFND |  | 7362 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 254777 | 1749 | SH |  | DFND |  | 1749 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 162222 | 12885 | SH |  | DFND |  | 12885 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 354868 | 10919 | SH |  | DFND |  | 10919 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 660145 | 8258 | SH |  | DFND |  | 8258 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 332413 | 27247 | SH |  | DFND |  | 27247 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 296741 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 46683 | 18094 | SH |  | DFND |  | 18094 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 343641 | 9611 | SH |  | DFND |  | 9611 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 503778 | 8795 | SH |  | DFND |  | 8795 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3265952 | 103945 | SH |  | DFND |  | 103945 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 600362 | 2222 | SH |  | DFND |  | 2222 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 248776 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 558314 | 7621 | SH |  | DFND |  | 7621 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 604585 | 19981 | SH |  | DFND |  | 19981 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 579788 | 14943 | SH |  | DFND |  | 14943 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 493534 | 5912 | SH |  | DFND |  | 5912 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 389455 | 4627 | SH |  | DFND |  | 4627 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 494520 | 15396 | SH |  | DFND |  | 15396 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 242532 | 10871 | SH |  | DFND |  | 10871 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 573541 | 2698 | SH |  | DFND |  | 2698 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 578456 | 5370 | SH |  | DFND |  | 5370 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2172761 | 6438 | SH |  | DFND |  | 6438 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 85704 | 10673 | SH |  | DFND |  | 10673 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212071 | 2242 | SH |  | DFND |  | 2242 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1077298 | 18012 | SH |  | DFND |  | 18012 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 180888 | 14692 | SH |  | DFND |  | 14692 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 571305 | 1828 | SH |  | DFND |  | 1828 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9426616 | 10184 | SH |  | DFND |  | 10184 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2772583 | 48244 | SH |  | DFND |  | 48244 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 233617 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| RBB FD INC | F/M COMPOUNDR | 74933W155 |  | 918086 | 18069 | SH |  | DFND |  | 18069 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 239085 | 7425 | SH |  | DFND |  | 7425 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 937759 | 20853 | SH |  | DFND |  | 20853 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 305436 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 395922 | 10791 | SH |  | DFND |  | 10791 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 427780 | 8044 | SH |  | DFND |  | 8044 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 348590 | 15929 | SH |  | DFND |  | 15929 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1434648 | 10821 | SH |  | DFND |  | 10821 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1728828 | 11873 | SH |  | DFND |  | 11873 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 275450 | 30880 | SH |  | DFND |  | 30880 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 313096 | 15789 | SH |  | DFND |  | 15789 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 552447 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1341308 | 20696 | SH |  | DFND |  | 20696 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9556035 | 19487 | SH |  | DFND |  | 19487 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1271610 | 9292 | SH |  | DFND |  | 9292 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BULL | 25461A288 |  | 340261 | 13928 | SH |  | DFND |  | 13928 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5473463 | 79998 | SH |  | DFND |  | 79998 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1062640 | 12595 | SH |  | DFND |  | 12595 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1355204 | 38164 | SH |  | DFND |  | 38164 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1539655 | 7501 | SH |  | DFND |  | 7501 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 210711 | 4194 | SH |  | DFND |  | 4194 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 249939 | 7207 | SH |  | DFND |  | 7207 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 642464 | 9579 | SH |  | DFND |  | 9579 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 416060 | 6152 | SH |  | DFND |  | 6152 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 2715893 | 32481 | SH |  | DFND |  | 32481 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 836251 | 1440 | SH |  | DFND |  | 1440 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 465631 | 12764 | SH |  | DFND |  | 12764 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 492447 | 6532 | SH |  | DFND |  | 6532 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 489940 | 3155 | SH |  | DFND |  | 3155 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 667304 | 10909 | SH |  | DFND |  | 10909 | 0 | 0 |
| EA SERIES TRUST | DAKOTA ACTIVE EQ | 02072Q556 |  | 628180 | 24047 | SH |  | DFND |  | 24047 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 379907 | 17467 | SH |  | DFND |  | 17467 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 988617 | 23794 | SH |  | DFND |  | 23794 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2280908 | 8386 | SH |  | DFND |  | 8386 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 223807 | 2873 | SH |  | DFND |  | 2873 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1083852 | 10104 | SH |  | DFND |  | 10104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 719690 | 5054 | SH |  | DFND |  | 5054 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 587579 | 1285 | SH |  | DFND |  | 1285 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 280127 | 4658 | SH |  | DFND |  | 4658 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 989398 | 25652 | SH |  | DFND |  | 25652 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 277776 | 8852 | SH |  | DFND |  | 8852 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 224543 | 8222 | SH |  | DFND |  | 8222 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 743710 | 22681 | SH |  | DFND |  | 22681 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 207153 | 4581 | SH |  | DFND |  | 4581 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2140530 | 29549 | SH |  | DFND |  | 29549 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 273361 | 2645 | SH |  | DFND |  | 2645 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4417131 | 49653 | SH |  | DFND |  | 49653 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 223550 | 1173 | SH |  | DFND |  | 1173 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7394993 | 43636 | SH |  | DFND |  | 43636 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 510718 | 2576 | SH |  | DFND |  | 2576 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3053430 | 30307 | SH |  | DFND |  | 30307 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4789970 | 10329 | SH |  | DFND |  | 10329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 638538 | 21008 | SH |  | DFND |  | 21008 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 475247 | 9080 | SH |  | DFND |  | 9080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 880276 | 7688 | SH |  | DFND |  | 7688 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 205253 | 5751 | SH |  | DFND |  | 5751 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 221808 | 5945 | SH |  | DFND |  | 5945 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 848285 | 36454 | SH |  | DFND |  | 36454 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 473092 | 18059 | SH |  | DFND |  | 18059 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 205825 | 12535 | SH |  | DFND |  | 12535 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 299369 | 9277 | SH |  | DFND |  | 9277 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 228738 | 6116 | SH |  | DFND |  | 6116 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 1123936 | 36071 | SH |  | DFND |  | 36071 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 387770 | 2243 | SH |  | DFND |  | 2243 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 225766 | 5094 | SH |  | DFND |  | 5094 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 225569 | 7527 | SH |  | DFND |  | 7527 | 0 | 0 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 579268 | 19777 | SH |  | DFND |  | 19777 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1578433 | 54902 | SH |  | DFND |  | 54902 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 466063 | 47606 | SH |  | DFND |  | 47606 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 549182 | 23182 | SH |  | DFND |  | 23182 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 267601 | 4617 | SH |  | DFND |  | 4617 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 228855 | 7548 | SH |  | DFND |  | 7548 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3037491 | 148315 | SH |  | DFND |  | 148315 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 659488 | 4663 | SH |  | DFND |  | 4663 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1204658 | 23557 | SH |  | DFND |  | 23557 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1481906 | 11975 | SH |  | DFND |  | 11975 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 2749090 | 36306 | SH |  | DFND |  | 36306 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 26923N868 |  | 383917 | 17769 | SH |  | DFND |  | 17769 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 714216 | 10614 | SH |  | DFND |  | 10614 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 417290 | 18965 | SH |  | DFND |  | 18965 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 442309 | 18971 | SH |  | DFND |  | 18971 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1725342 | 8554 | SH |  | DFND |  | 8554 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE DEFE | 90214Q469 |  | 499690 | 19588 | SH |  | DFND |  | 19588 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 1100386 | 20061 | SH |  | DFND |  | 20061 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 249486 | 911 | SH |  | DFND |  | 911 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 293785 | 8829 | SH |  | DFND |  | 8829 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 664035 | 6606 | SH |  | DFND |  | 6606 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 686846 | 23824 | SH |  | DFND |  | 23824 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 333302 | 12023 | SH |  | DFND |  | 12023 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 1028360 | 36781 | SH |  | DFND |  | 36781 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 364214 | 5706 | SH |  | DFND |  | 5706 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 516149 | 5528 | SH |  | DFND |  | 5528 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 309969 | 3654 | SH |  | DFND |  | 3654 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 273654 | 2403 | SH |  | DFND |  | 2403 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 234212 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 70531 | 17545 | SH |  | DFND |  | 17545 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1444379 | 14566 | SH |  | DFND |  | 14566 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 276898 | 5009 | SH |  | DFND |  | 5009 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 221798 | 2517 | SH |  | DFND |  | 2517 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 268874 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351231 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 543621 | 9608 | SH |  | DFND |  | 9608 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 328 | 17253 | SH |  | DFND |  | 17253 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 2036080 | 69022 | SH |  | DFND |  | 69022 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 415972 | 3171 | SH |  | DFND |  | 3171 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 471490 | 15634 | SH |  | DFND |  | 15634 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 332624 | 10263 | SH |  | DFND |  | 10263 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 315478 | 1826 | SH |  | DFND |  | 1826 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 602654 | 6518 | SH |  | DFND |  | 6518 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 287086 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 222426 | 7474 | SH |  | DFND |  | 7474 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 360290 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 909507 | 19759 | SH |  | DFND |  | 19759 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2851680 | 116968 | SH |  | DFND |  | 116968 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1151505 | 44858 | SH |  | DFND |  | 44858 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 197708 | 17621 | SH |  | DFND |  | 17621 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 23490 | 10775 | SH |  | DFND |  | 10775 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 291716 | 35274 | SH |  | DFND |  | 35274 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 5747995 | 101967 | SH |  | DFND |  | 101967 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 |  | 345419 | 17063 | SH |  | DFND |  | 17063 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 296440 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 418503 | 4501 | SH |  | DFND |  | 4501 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 323305 | 7446 | SH |  | DFND |  | 7446 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 469526 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 274261 | 4315 | SH |  | DFND |  | 4315 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 648678 | 23866 | SH |  | DFND |  | 23866 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 761599 | 2035 | SH |  | DFND |  | 2035 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 187058 | 12725 | SH |  | DFND |  | 12725 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1071369 | 25960 | SH |  | DFND |  | 25960 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 641054 | 6879 | SH |  | DFND |  | 6879 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 146816 | 45737 | SH |  | DFND |  | 45737 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 306057 | 6516 | SH |  | DFND |  | 6516 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ELECTRIC | 25460G146 |  | 1623386 | 49616 | SH |  | DFND |  | 49616 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 1011656 | 85661 | SH |  | DFND |  | 85661 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 375311 | 4937 | SH |  | DFND |  | 4937 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1535436 | 56868 | SH |  | DFND |  | 56868 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 481287 | 9521 | SH |  | DFND |  | 9521 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1683010 | 35657 | SH |  | DFND |  | 35657 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 220741 | 5305 | SH |  | DFND |  | 5305 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 218323 | 10131 | SH |  | DFND |  | 10131 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 272997 | 5255 | SH |  | DFND |  | 5255 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 458641 | 5718 | SH |  | DFND |  | 5718 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 301177 | 4734 | SH |  | DFND |  | 4734 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 322791 | 7691 | SH |  | DFND |  | 7691 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 873571 | 10906 | SH |  | DFND |  | 10906 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3183452 | 102692 | SH |  | DFND |  | 102692 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 276997 | 5063 | SH |  | DFND |  | 5063 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1859318 | 41309 | SH |  | DFND |  | 41309 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 644822 | 2767 | SH |  | DFND |  | 2767 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 347558 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 237625 | 1686 | SH |  | DFND |  | 1686 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 1992097 | 53551 | SH |  | DFND |  | 53551 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 324092 | 27098 | SH |  | DFND |  | 27098 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 891513 | 6230 | SH |  | DFND |  | 6230 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 313688 | 11823 | SH |  | DFND |  | 11823 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 5889563 | 33043 | SH |  | DFND |  | 33043 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1125076 | 22942 | SH |  | DFND |  | 22942 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 508967 | 9533 | SH |  | DFND |  | 9533 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 787111 | 18107 | SH |  | DFND |  | 18107 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 168529 | 308661 | SH |  | DFND |  | 308661 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 416874 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 1832352 | 38174 | SH |  | DFND |  | 38174 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 651653 | 13006 | SH |  | DFND |  | 13006 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 1331946 | 50092 | SH |  | DFND |  | 50092 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 442872 | 11292 | SH |  | DFND |  | 11292 | 0 | 0 |
| TIDAL TRUST II | TACTICAL ADVANT | 88636J402 |  | 203809 | 9061 | SH |  | DFND |  | 9061 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 989900 | 19979 | SH |  | DFND |  | 19979 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 760358 | 47081 | SH |  | DFND |  | 47081 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 339313 | 6891 | SH |  | DFND |  | 6891 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 724470 | 14761 | SH |  | DFND |  | 14761 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 271845 | 4127 | SH |  | DFND |  | 4127 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1004090 | 28754 | SH |  | DFND |  | 28754 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3149040 | 11253 | SH |  | DFND |  | 11253 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2415609 | 32050 | SH |  | DFND |  | 32050 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 423842 | 7608 | SH |  | DFND |  | 7608 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1097068 | 23943 | SH |  | DFND |  | 23943 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 215410 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1094693 | 24750 | SH |  | DFND |  | 24750 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 225038 | 7670 | SH |  | DFND |  | 7670 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 226992 | 6434 | SH |  | DFND |  | 6434 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2372403 | 95971 | SH |  | DFND |  | 95971 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 983410 | 21321 | SH |  | DFND |  | 21321 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 947998 | 17191 | SH |  | DFND |  | 17191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 374896 | 7204 | SH |  | DFND |  | 7204 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 345974 | 11585 | SH |  | DFND |  | 11585 | 0 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 213091 | 7753 | SH |  | DFND |  | 7753 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1920022 | 32649 | SH |  | DFND |  | 32649 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 286096 | 2219 | SH |  | DFND |  | 2219 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 260396 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 307956 | 10088 | SH |  | DFND |  | 10088 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 658534 | 19646 | SH |  | DFND |  | 19646 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 270750 | 4106 | SH |  | DFND |  | 4106 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 228764 | 5135 | SH |  | DFND |  | 5135 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 491409 | 15710 | SH |  | DFND |  | 15710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2898405 | 25798 | SH |  | DFND |  | 25798 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 862542 | 26822 | SH |  | DFND |  | 26822 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 3225504 | 92954 | SH |  | DFND |  | 92954 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 200751 | 17381 | SH |  | DFND |  | 17381 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 5453019 | 222300 | SH |  | DFND |  | 222300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 470301 | 12612 | SH |  | DFND |  | 12612 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 208397 | 6030 | SH |  | DFND |  | 6030 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 457831 | 21378 | SH |  | DFND |  | 21378 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 290830 | 6913 | SH |  | DFND |  | 6913 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 381612 | 7304 | SH |  | DFND |  | 7304 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 473510 | 13452 | SH |  | DFND |  | 13452 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 424611 | 18138 | SH |  | DFND |  | 18138 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 411291 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 601687 | 8164 | SH |  | DFND |  | 8164 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 276877 | 6445 | SH |  | DFND |  | 6445 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1623341 | 61724 | SH |  | DFND |  | 61724 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 5250250 | 75025 | SH |  | DFND |  | 75025 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 271379 | 2164 | SH |  | DFND |  | 2164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1122467 | 12252 | SH |  | DFND |  | 12252 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 216882 | 8439 | SH |  | DFND |  | 8439 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 588921 | 23011 | SH |  | DFND |  | 23011 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 384 | 10660 | SH |  | DFND |  | 10660 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 1108818 | 33227 | SH |  | DFND |  | 33227 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2465914 | 41150 | SH |  | DFND |  | 41150 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 294662 | 6650 | SH |  | DFND |  | 6650 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 17573 | 10983 | SH |  | DFND |  | 10983 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2489419 | 26585 | SH |  | DFND |  | 26585 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1096235 | 13038 | SH |  | DFND |  | 13038 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 403234 | 26539 | SH |  | DFND |  | 26539 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1338429 | 11968 | SH |  | DFND |  | 11968 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1685772 | 36457 | SH |  | DFND |  | 36457 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 243418 | 3715 | SH |  | DFND |  | 3715 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 482515 | 3728 | SH |  | DFND |  | 3728 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 489291 | 4515 | SH |  | DFND |  | 4515 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1061245 | 9541 | SH |  | DFND |  | 9541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 2444044 | 38998 | SH |  | DFND |  | 38998 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 30689124 | 745968 | SH |  | DFND |  | 745968 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3798254 | 22610 | SH |  | DFND |  | 22610 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 989823 | 15911 | SH |  | DFND |  | 15911 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 698061 | 11334 | SH |  | DFND |  | 11334 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 303469 | 8125 | SH |  | DFND |  | 8125 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 773192 | 16039 | SH |  | DFND |  | 16039 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 350124 | 2003 | SH |  | DFND |  | 2003 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 277030 | 5692 | SH |  | DFND |  | 5692 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 203595 | 5435 | SH |  | DFND |  | 5435 | 0 | 0 |
| GABELLI ETFS TRUST | COMMERCIAL AEROS | 36261K509 |  | 350015 | 7714 | SH |  | DFND |  | 7714 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 |  | 177520 | 333685 | SH |  | DFND |  | 333685 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 272459 | 799 | SH |  | DFND |  | 799 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 357 | 15537 | SH |  | DFND |  | 15537 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 827115 | 51025 | SH |  | DFND |  | 51025 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 548706 | 14251 | SH |  | DFND |  | 14251 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 2179942 | 27431 | SH |  | DFND |  | 27431 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 487585 | 6382 | SH |  | DFND |  | 6382 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V600 |  | 78933 | 91041 | SH |  | DFND |  | 91041 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1781748 | 17992 | SH |  | DFND |  | 17992 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1316990 | 4378 | SH |  | DFND |  | 4378 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 850733 | 11328 | SH |  | DFND |  | 11328 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 |  | 158070 | 13933 | SH |  | DFND |  | 13933 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 239573 | 34372 | SH |  | DFND |  | 34372 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 |  | 136308 | 10869 | SH |  | DFND |  | 10869 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 15954 | 11645 | SH |  | DFND |  | 11645 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 565708 | 920 | SH |  | DFND |  | 920 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 39461 | 20133 | SH |  | DFND |  | 20133 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 262870 | 3452 | SH |  | DFND |  | 3452 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 412733 | 11516 | SH |  | DFND |  | 11516 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 403220 | 4746 | SH |  | DFND |  | 4746 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 1675882 | 188090 | SH |  | DFND |  | 188090 | 0 | 0 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 436171 | 16130 | SH |  | DFND |  | 16130 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 251669 | 4028 | SH |  | DFND |  | 4028 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW MUL | 19423L490 |  | 674633 | 25386 | SH |  | DFND |  | 25386 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 249202 | 8031 | SH |  | DFND |  | 8031 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2833386 | 25526 | SH |  | DFND |  | 25526 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 558200 | 11071 | SH |  | DFND |  | 11071 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 349605 | 4287 | SH |  | DFND |  | 4287 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 374310 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 |  | 520540 | 13993 | SH |  | DFND |  | 13993 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 421798 | 5142 | SH |  | DFND |  | 5142 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 211810 | 3474 | SH |  | DFND |  | 3474 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 546449 | 9229 | SH |  | DFND |  | 9229 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 118797 | 13348 | SH |  | DFND |  | 13348 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 581350 | 17606 | SH |  | DFND |  | 17606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12733038 | 52281 | SH |  | DFND |  | 52281 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18845598 | 77522 | SH |  | DFND |  | 77522 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 27949 | 10627 | SH |  | DFND |  | 10627 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 180842 | 18586 | SH |  | DFND |  | 18586 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 422588 | 2335 | SH |  | DFND |  | 2335 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 95301 | 10842 | SH |  | DFND |  | 10842 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 331262 | 4485 | SH |  | DFND |  | 4485 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 789091 | 5223 | SH |  | DFND |  | 5223 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 487762 | 1981 | SH |  | DFND |  | 1981 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 740245 | 6137 | SH |  | DFND |  | 6137 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3303260 | 4148 | SH |  | DFND |  | 4148 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1473233 | 17324 | SH |  | DFND |  | 17324 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 332004 | 8076 | SH |  | DFND |  | 8076 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 291713 | 6471 | SH |  | DFND |  | 6471 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 587040 | 2933 | SH |  | DFND |  | 2933 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 718 | 17097 | SH |  | DFND |  | 17097 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 278264 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 1196003 | 43491 | SH |  | DFND |  | 43491 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 537205 | 3785 | SH |  | DFND |  | 3785 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1672549 | 19269 | SH |  | DFND |  | 19269 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 346629 | 57868 | SH |  | DFND |  | 57868 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 554866 | 31181 | SH |  | DFND |  | 31181 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 272659 | 18033 | SH |  | DFND |  | 18033 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 199434 | 11548 | SH |  | DFND |  | 11548 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 87654 | 13301 | SH |  | DFND |  | 13301 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 245917 | 577 | SH |  | DFND |  | 577 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 396095 | 6224 | SH |  | DFND |  | 6224 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1293579 | 82132 | SH |  | DFND |  | 82132 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1684763 | 44939 | SH |  | DFND |  | 44939 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3293384 | 8128 | SH |  | DFND |  | 8128 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1039938 | 35348 | SH |  | DFND |  | 35348 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 753557 | 6154 | SH |  | DFND |  | 6154 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 815194 | 29830 | SH |  | DFND |  | 29830 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1205412 | 30432 | SH |  | DFND |  | 30432 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 371150 | 5710 | SH |  | DFND |  | 5710 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 581914 | 18629 | SH |  | DFND |  | 18629 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1531015 | 45188 | SH |  | DFND |  | 45188 | 0 | 0 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 382934 | 18183 | SH |  | DFND |  | 18183 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 757899 | 33782 | SH |  | DFND |  | 33782 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 505349 | 15987 | SH |  | DFND |  | 15987 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 530848 | 22485 | SH |  | DFND |  | 22485 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 1041403 | 37952 | SH |  | DFND |  | 37952 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 206618 | 3502 | SH |  | DFND |  | 3502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 393501 | 2950 | SH |  | DFND |  | 2950 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 244066 | 4303 | SH |  | DFND |  | 4303 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 581199 | 48033 | SH |  | DFND |  | 48033 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 596193 | 2298 | SH |  | DFND |  | 2298 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 203420 | 7188 | SH |  | DFND |  | 7188 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3530296 | 16771 | SH |  | DFND |  | 16771 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1562667 | 10914 | SH |  | DFND |  | 10914 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 261785 | 10659 | SH |  | DFND |  | 10659 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 317876 | 38624 | SH |  | DFND |  | 38624 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 402532 | 2152 | SH |  | DFND |  | 2152 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 224527 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1150410 | 38245 | SH |  | DFND |  | 38245 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 272792 | 4357 | SH |  | DFND |  | 4357 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 594773 | 3031 | SH |  | DFND |  | 3031 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 206260 | 4311 | SH |  | DFND |  | 4311 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 730867 | 21211 | SH |  | DFND |  | 21211 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 24064 | 12215 | SH |  | DFND |  | 12215 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | 26923Q598 |  | 1284559 | 52203 | SH |  | DFND |  | 52203 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 95800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2852367 | 16126 | SH |  | DFND |  | 16126 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 409063 | 3052 | SH |  | DFND |  | 3052 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 338186 | 11247 | SH |  | DFND |  | 11247 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5659160 | 39199 | SH |  | DFND |  | 39199 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 507165 | 21683 | SH |  | DFND |  | 21683 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 924300 | 14220 | SH |  | DFND |  | 14220 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 964705 | 3419 | SH |  | DFND |  | 3419 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2166856 | 71679 | SH |  | DFND |  | 71679 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 867257 | 3516 | SH |  | DFND |  | 3516 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3040861 | 130146 | SH |  | DFND |  | 130146 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 532922 | 23221 | SH |  | DFND |  | 23221 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 427771 | 2539 | SH |  | DFND |  | 2539 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 90905 | 14615 | SH |  | DFND |  | 14615 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 |  | 131086 | 12984 | SH |  | DFND |  | 12984 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 290341 | 5721 | SH |  | DFND |  | 5721 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 531206 | 6626 | SH |  | DFND |  | 6626 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 1306795 | 15066 | SH |  | DFND |  | 15066 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 391643 | 7254 | SH |  | DFND |  | 7254 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 913816 | 24920 | SH |  | DFND |  | 24920 | 0 | 0 |
| ELEVATION SERIES TRUST | OPAL INTL INCOME | 210322707 |  | 268825 | 8738 | SH |  | DFND |  | 8738 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1167252 | 1827 | SH |  | DFND |  | 1827 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 163978 | 13066 | SH |  | DFND |  | 13066 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 529099 | 6060 | SH |  | DFND |  | 6060 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 262205 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 217009 | 3292 | SH |  | DFND |  | 3292 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 992781 | 14574 | SH |  | DFND |  | 14574 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 476174 | 24685 | SH |  | DFND |  | 24685 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 449027 | 15285 | SH |  | DFND |  | 15285 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 203796 | 2558 | SH |  | DFND |  | 2558 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5036312 | 94971 | SH |  | DFND |  | 94971 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3342076 | 29059 | SH |  | DFND |  | 29059 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 290095 | 3998 | SH |  | DFND |  | 3998 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 375265 | 7598 | SH |  | DFND |  | 7598 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 842802 | 14028 | SH |  | DFND |  | 14028 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4067670 | 34231 | SH |  | DFND |  | 34231 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 350492 | 10723 | SH |  | DFND |  | 10723 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 239890 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 347875 | 3663 | SH |  | DFND |  | 3663 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 2643171 | 62163 | SH |  | DFND |  | 62163 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 485088 | 16737 | SH |  | DFND |  | 16737 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3044281 | 36656 | SH |  | DFND |  | 36656 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20296528 | 389868 | SH |  | DFND |  | 389868 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 204346 | 4572 | SH |  | DFND |  | 4572 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1281686 | 78776 | SH |  | DFND |  | 78776 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 210671 | 6320 | SH |  | DFND |  | 6320 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 410732 | 26329 | SH |  | DFND |  | 26329 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5424129 | 161673 | SH |  | DFND |  | 161673 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 227741 | 6342 | SH |  | DFND |  | 6342 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3453476 | 5057 | SH |  | DFND |  | 5057 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 271860 | 9269 | SH |  | DFND |  | 9269 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 586895 | 9543 | SH |  | DFND |  | 9543 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 331390 | 4513 | SH |  | DFND |  | 4513 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2250921 | 39420 | SH |  | DFND |  | 39420 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 215834 | 7058 | SH |  | DFND |  | 7058 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 1252916 | 23779 | SH |  | DFND |  | 23779 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 182751 | 71387 | SH |  | DFND |  | 71387 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 357365 | 8961 | SH |  | DFND |  | 8961 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 923394 | 20896 | SH |  | DFND |  | 20896 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 274959 | 3328 | SH |  | DFND |  | 3328 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 525527 | 27394 | SH |  | DFND |  | 27394 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 219069 | 2149 | SH |  | DFND |  | 2149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 846079 | 20215 | SH |  | DFND |  | 20215 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 838638 | 21581 | SH |  | DFND |  | 21581 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 402 | 21154 | SH |  | DFND |  | 21154 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3573815 | 7991 | SH |  | DFND |  | 7991 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 381343 | 7808 | SH |  | DFND |  | 7808 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1882084 | 8994 | SH |  | DFND |  | 8994 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1163663 | 10850 | SH |  | DFND |  | 10850 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4602103 | 31597 | SH |  | DFND |  | 31597 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 243550 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 545585 | 9882 | SH |  | DFND |  | 9882 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 311830 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1014607 | 31588 | SH |  | DFND |  | 31588 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 429947 | 12118 | SH |  | DFND |  | 12118 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 216786270 | 323900 | SH |  | DFND |  | 323900 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1997071 | 16543 | SH |  | DFND |  | 16543 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15088477 | 41284 | SH |  | DFND |  | 41284 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4642056 | 22801 | SH |  | DFND |  | 22801 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7167142 | 15301 | SH |  | DFND |  | 15301 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 249981 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14985952 | 61964 | SH |  | DFND |  | 61964 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3245348 | 18355 | SH |  | DFND |  | 18355 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3006450 | 9393 | SH |  | DFND |  | 9393 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 911843 | 10376 | SH |  | DFND |  | 10376 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 535533 | 1957 | SH |  | DFND |  | 1957 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2235629 | 53548 | SH |  | DFND |  | 53548 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 407386 | 4597 | SH |  | DFND |  | 4597 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 446160 | 3610 | SH |  | DFND |  | 3610 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 329412 | 3989 | SH |  | DFND |  | 3989 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 444569 | 7571 | SH |  | DFND |  | 7571 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 255069 | 1721 | SH |  | DFND |  | 1721 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2560582 | 26376 | SH |  | DFND |  | 26376 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2389884 | 12202 | SH |  | DFND |  | 12202 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 230744 | 4544 | SH |  | DFND |  | 4544 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 524031 | 2413 | SH |  | DFND |  | 2413 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 58036 | 11796 | SH |  | DFND |  | 11796 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 207164 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 271247 | 2467 | SH |  | DFND |  | 2467 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1503335 | 42977 | SH |  | DFND |  | 42977 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 75379 | 17530 | SH |  | DFND |  | 17530 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 587616 | 10291 | SH |  | DFND |  | 10291 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11179564 | 453532 | SH |  | DFND |  | 453532 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3552436 | 52419 | SH |  | DFND |  | 52419 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 973596 | 13239 | SH |  | DFND |  | 13239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 12365600 | 164000 | SH |  | DFND |  | 164000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 272691 | 1831 | SH |  | DFND |  | 1831 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 264276 | 886 | SH |  | DFND |  | 886 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 668777 | 9849 | SH |  | DFND |  | 9849 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 551233 | 10922 | SH |  | DFND |  | 10922 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2128622 | 11480 | SH |  | DFND |  | 11480 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 358459 | 2199 | SH |  | DFND |  | 2199 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 201734 | 12499 | SH |  | DFND |  | 12499 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 419179 | 27163 | SH |  | DFND |  | 27163 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 322238 | 5498 | SH |  | DFND |  | 5498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 13543012 | 203318 | SH |  | DFND |  | 203318 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4729242 | 14993 | SH |  | DFND |  | 14993 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 952467 | 19122 | SH |  | DFND |  | 19122 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 201849 | 1629 | SH |  | DFND |  | 1629 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 4868026 | 57115 | SH |  | DFND |  | 57115 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 1622049 | 79786 | SH |  | DFND |  | 79786 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 729410 | 15356 | SH |  | DFND |  | 15356 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 291542 | 2880 | SH |  | DFND |  | 2880 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 346370 | 4223 | SH |  | DFND |  | 4223 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 645373 | 10141 | SH |  | DFND |  | 10141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2684793 | 34328 | SH |  | DFND |  | 34328 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 235386 | 4739 | SH |  | DFND |  | 4739 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 891549 | 34949 | SH |  | DFND |  | 34949 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 |  | 534620 | 22950 | SH |  | DFND |  | 22950 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 514953 | 19528 | SH |  | DFND |  | 19528 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 1549978 | 44788 | SH |  | DFND |  | 44788 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 655765 | 25183 | SH |  | DFND |  | 25183 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 964081 | 23890 | SH |  | DFND |  | 23890 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 213438 | 6894 | SH |  | DFND |  | 6894 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 580097 | 4464 | SH |  | DFND |  | 4464 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4669259 | 4329 | SH |  | DFND |  | 4329 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 415917 | 3345 | SH |  | DFND |  | 3345 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 771181 | 17187 | SH |  | DFND |  | 17187 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1868831 | 28179 | SH |  | DFND |  | 28179 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 975521 | 30409 | SH |  | DFND |  | 30409 | 0 | 0 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 246309 | 19448 | SH |  | DFND |  | 19448 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 1282164 | 12144 | SH |  | DFND |  | 12144 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 194869 | 117391 | SH |  | DFND |  | 117391 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 503822 | 7474 | SH |  | DFND |  | 7474 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 353341 | 5582 | SH |  | DFND |  | 5582 | 0 | 0 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 208598 | 6619 | SH |  | DFND |  | 6619 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 853761 | 9344 | SH |  | DFND |  | 9344 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 277246 | 13240 | SH |  | DFND |  | 13240 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 357158 | 12948 | SH |  | DFND |  | 12948 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 386323 | 23803 | SH |  | DFND |  | 23803 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1066088 | 25377 | SH |  | DFND |  | 25377 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 290127 | 2890 | SH |  | DFND |  | 2890 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26699 | 20538 | SH |  | DFND |  | 20538 | 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 |  | 975080 | 39163 | SH |  | DFND |  | 39163 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 958602 | 25235 | SH |  | DFND |  | 25235 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 730217 | 10061 | SH |  | DFND |  | 10061 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 550580 | 17225 | SH |  | DFND |  | 17225 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 118663 | 13363 | SH |  | DFND |  | 13363 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4528491 | 35929 | SH |  | DFND |  | 35929 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1140437 | 3678 | SH |  | DFND |  | 3678 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1387213 | 22969 | SH |  | DFND |  | 22969 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 199268 | 19802 | SH |  | DFND |  | 19802 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 1492925 | 37257 | SH |  | DFND |  | 37257 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 413220 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1745394 | 68879 | SH |  | DFND |  | 68879 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1258818 | 2378 | SH |  | DFND |  | 2378 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 4440 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6145075 | 12937 | SH |  | DFND |  | 12937 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3490725 | 4575 | SH |  | DFND |  | 4575 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 502205 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 433831 | 35128 | SH |  | DFND |  | 35128 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 446996 | 6631 | SH |  | DFND |  | 6631 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1809662 | 21559 | SH |  | DFND |  | 21559 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 334505 | 10315 | SH |  | DFND |  | 10315 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 502432 | 19918 | SH |  | DFND |  | 19918 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2377644 | 9461 | SH |  | DFND |  | 9461 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5346627 | 39930 | SH |  | DFND |  | 39930 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 261985 | 1759 | SH |  | DFND |  | 1759 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 520758 | 13087 | SH |  | DFND |  | 13087 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 739984 | 26262 | SH |  | DFND |  | 26262 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 683566 | 17138 | SH |  | DFND |  | 17138 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 504965 | 2838 | SH |  | DFND |  | 2838 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 96133 | 15708 | SH |  | DFND |  | 15708 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 353126 | 8542 | SH |  | DFND |  | 8542 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 420058 | 12088 | SH |  | DFND |  | 12088 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 312000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 213128 | 4346 | SH |  | DFND |  | 4346 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 517956 | 18717 | SH |  | DFND |  | 18717 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 635789 | 3891 | SH |  | DFND |  | 3891 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2004486 | 3524 | SH |  | DFND |  | 3524 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 274709 | 1966 | SH |  | DFND |  | 1966 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 189553 | 10415 | SH |  | DFND |  | 10415 | 0 | 0 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 218068 | 8308 | SH |  | DFND |  | 8308 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1610040 | 6182 | SH |  | DFND |  | 6182 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 191420 | 10483 | SH |  | DFND |  | 10483 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1028891 | 14617 | SH |  | DFND |  | 14617 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 191400 | 14533 | SH |  | DFND |  | 14533 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 868214 | 2857 | SH |  | DFND |  | 2857 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2141673 | 33349 | SH |  | DFND |  | 33349 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 417944 | 541 | SH |  | DFND |  | 541 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 469809 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 275307 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 337148 | 12041 | SH |  | DFND |  | 12041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1773961 | 28397 | SH |  | DFND |  | 28397 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 609060 | 6395 | SH |  | DFND |  | 6395 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 411261 | 690 | SH |  | DFND |  | 690 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2788277 | 30453 | SH |  | DFND |  | 30453 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 717064 | 25102 | SH |  | DFND |  | 25102 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2769274 | 1185 | SH |  | DFND |  | 1185 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 210126 | 2551 | SH |  | DFND |  | 2551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31175900 | 42452 | SH |  | DFND |  | 42452 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 577219 | 26089 | SH |  | DFND |  | 26089 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 629020 | 2577 | SH |  | DFND |  | 2577 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2822574 | 7014 | SH |  | DFND |  | 7014 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1543512 | 35040 | SH |  | DFND |  | 35040 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 486423 | 20378 | SH |  | DFND |  | 20378 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 602830 | 4676 | SH |  | DFND |  | 4676 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 593071 | 4106 | SH |  | DFND |  | 4106 | 0 | 0 |
| RBB FUND TRUST | MUFG JAPAN SMALL | 75526L779 |  | 524961 | 10655 | SH |  | DFND |  | 10655 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 324139 | 10631 | SH |  | DFND |  | 10631 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 204477 | 3056 | SH |  | DFND |  | 3056 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 260936 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1543872 | 31885 | SH |  | DFND |  | 31885 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 531435 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 726467 | 30511 | SH |  | DFND |  | 30511 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 338137 | 2179 | SH |  | DFND |  | 2179 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 427794 | 4682 | SH |  | DFND |  | 4682 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1069210 | 29783 | SH |  | DFND |  | 29783 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1534937 | 22804 | SH |  | DFND |  | 22804 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 980991 | 14850 | SH |  | DFND |  | 14850 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 810720 | 8180 | SH |  | DFND |  | 8180 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 301145 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 211203 | 3149 | SH |  | DFND |  | 3149 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1964646 | 2134 | SH |  | DFND |  | 2134 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 83772 | 15866 | SH |  | DFND |  | 15866 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 842070 | 10033 | SH |  | DFND |  | 10033 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 815321 | 22883 | SH |  | DFND |  | 22883 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3649647 | 43412 | SH |  | DFND |  | 43412 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1158500 | 7288 | SH |  | DFND |  | 7288 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 470095 | 2732 | SH |  | DFND |  | 2732 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 296755 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 25461A403 |  | 452010 | 41911 | SH |  | DFND |  | 41911 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37450375 | 72305 | SH |  | DFND |  | 72305 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 437492 | 12518 | SH |  | DFND |  | 12518 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 517195 | 1131 | SH |  | DFND |  | 1131 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 339485 | 8536 | SH |  | DFND |  | 8536 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 401663 | 10325 | SH |  | DFND |  | 10325 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2643733 | 8205 | SH |  | DFND |  | 8205 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 919801 | 25444 | SH |  | DFND |  | 25444 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 208094 | 1053 | SH |  | DFND |  | 1053 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 367348 | 8176 | SH |  | DFND |  | 8176 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 828527 | 11439 | SH |  | DFND |  | 11439 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 343841 | 2762 | SH |  | DFND |  | 2762 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5835787 | 34878 | SH |  | DFND |  | 34878 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1654795 | 103814 | SH |  | DFND |  | 103814 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1074921 | 37836 | SH |  | DFND |  | 37836 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 263959 | 8889 | SH |  | DFND |  | 8889 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 2047623 | 49376 | SH |  | DFND |  | 49376 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 1564750 | 32815 | SH |  | DFND |  | 32815 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 11083 | 10358 | SH |  | DFND |  | 10358 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 35658 | 11356 | SH |  | DFND |  | 11356 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 283305 | 3203 | SH |  | DFND |  | 3203 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 300437 | 10507 | SH |  | DFND |  | 10507 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 407951 | 15048 | SH |  | DFND |  | 15048 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1817044 | 24070 | SH |  | DFND |  | 24070 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 974539 | 11559 | SH |  | DFND |  | 11559 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 485617 | 2263 | SH |  | DFND |  | 2263 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 388034 | 13570 | SH |  | DFND |  | 13570 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22965313 | 19155 | SH |  | DFND |  | 19155 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 218466 | 2748 | SH |  | DFND |  | 2748 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 435338 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 |  | 334426 | 9430 | SH |  | DFND |  | 9430 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 338869 | 12984 | SH |  | DFND |  | 12984 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 377603 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 692786 | 9743 | SH |  | DFND |  | 9743 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 249633 | 3580 | SH |  | DFND |  | 3580 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 332749 | 2453 | SH |  | DFND |  | 2453 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 260527 | 12891 | SH |  | DFND |  | 12891 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 269534 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11377686 | 110396 | SH |  | DFND |  | 110396 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 308925 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 393849 | 15881 | SH |  | DFND |  | 15881 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3104104 | 3373 | SH |  | DFND |  | 3373 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NOW DAIL | 38747R454 |  | 207705 | 9424 | SH |  | DFND |  | 9424 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 349002 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| TIDAL TRUST I | AZTLAN NORTH AME | 886364272 |  | 353180 | 15319 | SH |  | DFND |  | 15319 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 893701 | 5880 | SH |  | DFND |  | 5880 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 399092 | 23109 | SH |  | DFND |  | 23109 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 310028 | 1926 | SH |  | DFND |  | 1926 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 378798 | 2797 | SH |  | DFND |  | 2797 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 2837526 | 18373 | SH |  | DFND |  | 18373 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1286556 | 19781 | SH |  | DFND |  | 19781 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 880530 | 8854 | SH |  | DFND |  | 8854 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92853216 | 497659 | SH |  | DFND |  | 497659 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A197 |  | 1351020 | 34500 | SH |  | DFND |  | 34500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 755996 | 2365 | SH |  | DFND |  | 2365 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3511146 | 437 | SH |  | DFND |  | 437 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1604539 | 12512 | SH |  | DFND |  | 12512 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 332251 | 10819 | SH |  | DFND |  | 10819 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 28297 | 13539 | SH |  | DFND |  | 13539 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1107294 | 123720 | SH |  | DFND |  | 123720 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2379779 | 10450 | SH |  | DFND |  | 10450 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 273245 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 392898 | 3793 | SH |  | DFND |  | 3793 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 498478 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 971972 | 6871 | SH |  | DFND |  | 6871 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 734872 | 5220 | SH |  | DFND |  | 5220 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1698508 | 5103 | SH |  | DFND |  | 5103 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 551903 | 9605 | SH |  | DFND |  | 9605 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 231320 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1752144 | 15696 | SH |  | DFND |  | 15696 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 793564 | 13169 | SH |  | DFND |  | 13169 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1081220 | 21927 | SH |  | DFND |  | 21927 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 243930 | 11113 | SH |  | DFND |  | 11113 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1275922 | 3745 | SH |  | DFND |  | 3745 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 1057442 | 28524 | SH |  | DFND |  | 28524 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 296689 | 2296 | SH |  | DFND |  | 2296 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1855903 | 6599 | SH |  | DFND |  | 6599 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2114909 | 19617 | SH |  | DFND |  | 19617 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OTG LATIN AMER | 26923Q689 |  | 178375 | 18806 | SH |  | DFND |  | 18806 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 206193 | 3941 | SH |  | DFND |  | 3941 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 491684 | 12606 | SH |  | DFND |  | 12606 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 349650 | 8659 | SH |  | DFND |  | 8659 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 57992 | 45306 | SH |  | DFND |  | 45306 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PANW BULL | 25461A379 |  | 345174 | 13911 | SH |  | DFND |  | 13911 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2674956 | 13137 | SH |  | DFND |  | 13137 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 303514 | 8569 | SH |  | DFND |  | 8569 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1609825 | 37905 | SH |  | DFND |  | 37905 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1084685 | 8557 | SH |  | DFND |  | 8557 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 392753 | 13018 | SH |  | DFND |  | 13018 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 898515 | 31112 | SH |  | DFND |  | 31112 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1089582 | 11082 | SH |  | DFND |  | 11082 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 593021 | 39325 | SH |  | DFND |  | 39325 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 317729 | 19233 | SH |  | DFND |  | 19233 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 253424 | 18870 | SH |  | DFND |  | 18870 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4174854 | 31587 | SH |  | DFND |  | 31587 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 705474 | 16789 | SH |  | DFND |  | 16789 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 866982 | 10388 | SH |  | DFND |  | 10388 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4006894 | 28531 | SH |  | DFND |  | 28531 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 735 | 52516 | SH |  | DFND |  | 52516 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 888411 | 34867 | SH |  | DFND |  | 34867 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 452506 | 11401 | SH |  | DFND |  | 11401 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2320422 | 15102 | SH |  | DFND |  | 15102 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 723317 | 2929 | SH |  | DFND |  | 2929 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 398029 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4024019 | 30455 | SH |  | DFND |  | 30455 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 368007 | 2036 | SH |  | DFND |  | 2036 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 586997 | 10098 | SH |  | DFND |  | 10098 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 |  | 384737 | 47675 | SH |  | DFND |  | 47675 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 325786 | 10127 | SH |  | DFND |  | 10127 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 439310 | 9634 | SH |  | DFND |  | 9634 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 459225 | 4010 | SH |  | DFND |  | 4010 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8400623 | 46051 | SH |  | DFND |  | 46051 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1449419 | 8936 | SH |  | DFND |  | 8936 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 819141 | 18655 | SH |  | DFND |  | 18655 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 14001 | 10001 | SH |  | DFND |  | 10001 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 500316 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 310313 | 3461 | SH |  | DFND |  | 3461 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 209936 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 339934 | 3762 | SH |  | DFND |  | 3762 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 604333 | 16263 | SH |  | DFND |  | 16263 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 937817 | 30259 | SH |  | DFND |  | 30259 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 386982 | 30233 | SH |  | DFND |  | 30233 | 0 | 0 |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 |  | 608092 | 17112 | SH |  | DFND |  | 17112 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 300538 | 11481 | SH |  | DFND |  | 11481 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 294227 | 6508 | SH |  | DFND |  | 6508 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 365298 | 2660 | SH |  | DFND |  | 2660 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 16825 | 18014 | SH |  | DFND |  | 18014 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 255408 | 2462 | SH |  | DFND |  | 2462 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 598521 | 11784 | SH |  | DFND |  | 11784 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 667093 | 42490 | SH |  | DFND |  | 42490 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 950225 | 30609 | SH |  | DFND |  | 30609 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 64641 | 12479 | SH |  | DFND |  | 12479 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 956237 | 29468 | SH |  | DFND |  | 29468 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 245014 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 110376 | 12264 | SH |  | DFND |  | 12264 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 657685 | 1587 | SH |  | DFND |  | 1587 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 502553 | 8215 | SH |  | DFND |  | 8215 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1666240 | 24847 | SH |  | DFND |  | 24847 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 314459 | 12726 | SH |  | DFND |  | 12726 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1801301 | 42929 | SH |  | DFND |  | 42929 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6577209 | 39536 | SH |  | DFND |  | 39536 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 476856 | 16569 | SH |  | DFND |  | 16569 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 484131 | 22490 | SH |  | DFND |  | 22490 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 180561 | 16461 | SH |  | DFND |  | 16461 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 348799 | 10839 | SH |  | DFND |  | 10839 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 389191 | 13957 | SH |  | DFND |  | 13957 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1739653 | 22793 | SH |  | DFND |  | 22793 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 219475263 | 365563 | SH |  | DFND |  | 365563 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 14962375 | 60547 | SH |  | DFND |  | 60547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3968381 | 17284 | SH |  | DFND |  | 17284 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5019462 | 25807 | SH |  | DFND |  | 25807 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 522768 | 18285 | SH |  | DFND |  | 18285 | 0 | 0 |
| RBB FD INC | SGI ENHANCED NAS | 74933W239 |  | 452270 | 14587 | SH |  | DFND |  | 14587 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 1095739 | 40384 | SH |  | DFND |  | 40384 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 268327 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| EA SERIES TRUST | RACWI US ETF | 02072Q549 |  | 377700 | 14724 | SH |  | DFND |  | 14724 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 301674 | 2784 | SH |  | DFND |  | 2784 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1428003 | 10309 | SH |  | DFND |  | 10309 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 598501 | 21535 | SH |  | DFND |  | 21535 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 550410 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 780758 | 14980 | SH |  | DFND |  | 14980 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 247709 | 6839 | SH |  | DFND |  | 6839 | 0 | 0 |
| TIDAL TRUST I | TRUST INTELLIGEN | 886364397 |  | 289386 | 14368 | SH |  | DFND |  | 14368 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 200256 | 2747 | SH |  | DFND |  | 2747 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1407362 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 495489 | 18487 | SH |  | DFND |  | 18487 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2024642 | 42392 | SH |  | DFND |  | 42392 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 3092684 | 46987 | SH |  | DFND |  | 46987 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 700197 | 69533 | SH |  | DFND |  | 69533 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 259164 | 9828 | SH |  | DFND |  | 9828 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 359038 | 1790 | SH |  | DFND |  | 1790 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 |  | 214826 | 7551 | SH |  | DFND |  | 7551 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 424954 | 14265 | SH |  | DFND |  | 14265 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 317003 | 17391 | SH |  | DFND |  | 17391 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 241051 | 13365 | SH |  | DFND |  | 13365 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 53433 | 17126 | SH |  | DFND |  | 17126 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 168898 | 14311 | SH |  | DFND |  | 14311 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 369041 | 5703 | SH |  | DFND |  | 5703 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 228341 | 11999 | SH |  | DFND |  | 11999 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 400456 | 13430 | SH |  | DFND |  | 13430 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 131475 | 11543 | SH |  | DFND |  | 11543 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 783688 | 7521 | SH |  | DFND |  | 7521 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 227470 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 508522 | 20349 | SH |  | DFND |  | 20349 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 486845 | 17824 | SH |  | DFND |  | 17824 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 1313670 | 41252 | SH |  | DFND |  | 41252 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 223959 | 6071 | SH |  | DFND |  | 6071 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 343711 | 13453 | SH |  | DFND |  | 13453 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 |  | 629485 | 5841 | SH |  | DFND |  | 5841 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 541067 | 8253 | SH |  | DFND |  | 8253 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 219298 | 3492 | SH |  | DFND |  | 3492 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 250593 | 7054 | SH |  | DFND |  | 7054 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 995766 | 28801 | SH |  | DFND |  | 28801 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 212165 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1346749 | 13450 | SH |  | DFND |  | 13450 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 538218 | 16006 | SH |  | DFND |  | 16006 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1185386 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| TIDAL TRUST I | ATAC US ROTATION | 886364843 |  | 329101 | 20706 | SH |  | DFND |  | 20706 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1205710 | 7912 | SH |  | DFND |  | 7912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 4327679 | 90695 | SH |  | DFND |  | 90695 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 450250 | 11962 | SH |  | DFND |  | 11962 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 316215 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 1008049 | 30474 | SH |  | DFND |  | 30474 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4340905 | 22883 | SH |  | DFND |  | 22883 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 885176 | 5290 | SH |  | DFND |  | 5290 | 0 | 0 |
| ADVISORS SER TR | REVERB ETF | 00770X253 |  | 731531 | 20923 | SH |  | DFND |  | 20923 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 200831 | 4158 | SH |  | DFND |  | 4158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 488164 | 3905 | SH |  | DFND |  | 3905 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1212543 | 5856 | SH |  | DFND |  | 5856 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 256478 | 52557 | SH |  | DFND |  | 52557 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 1262781 | 10698 | SH |  | DFND |  | 10698 | 0 | 0 |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | 74016W817 |  | 351289 | 7231 | SH |  | DFND |  | 7231 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 470487 | 16399 | SH |  | DFND |  | 16399 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 308265 | 4037 | SH |  | DFND |  | 4037 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 221192 | 1144 | SH |  | DFND |  | 1144 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 1491253 | 38376 | SH |  | DFND |  | 38376 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 188357 | 10105 | SH |  | DFND |  | 10105 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1184449 | 105378 | SH |  | DFND |  | 105378 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2041652 | 24133 | SH |  | DFND |  | 24133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1079256 | 38683 | SH |  | DFND |  | 38683 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 214898 | 9311 | SH |  | DFND |  | 9311 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3131989 | 97509 | SH |  | DFND |  | 97509 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 809967 | 8484 | SH |  | DFND |  | 8484 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 247937 | 10564 | SH |  | DFND |  | 10564 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 83326 | 14696 | SH |  | DFND |  | 14696 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 325523 | 4243 | SH |  | DFND |  | 4243 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 285958 | 3437 | SH |  | DFND |  | 3437 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 521833 | 8664 | SH |  | DFND |  | 8664 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 986338 | 27595 | SH |  | DFND |  | 27595 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1149951 | 8211 | SH |  | DFND |  | 8211 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 504243 | 18787 | SH |  | DFND |  | 18787 | 0 | 0 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 222396 | 13828 | SH |  | DFND |  | 13828 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 166967 | 12649 | SH |  | DFND |  | 12649 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 46649174 | 463249 | SH |  | DFND |  | 463249 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 463 | 13630 | SH |  | DFND |  | 13630 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 456259 | 7304 | SH |  | DFND |  | 7304 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5139528 | 34584 | SH |  | DFND |  | 34584 | 0 | 0 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 24179 | 90219 | SH |  | DFND |  | 90219 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 1669814 | 36294 | SH |  | DFND |  | 36294 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1029325 | 9316 | SH |  | DFND |  | 9316 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3128113 | 9034 | SH |  | DFND |  | 9034 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 308946 | 7135 | SH |  | DFND |  | 7135 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 5612497 | 78354 | SH |  | DFND |  | 78354 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 13277443 | 575030 | SH |  | DFND |  | 575030 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 1463357 | 29461 | SH |  | DFND |  | 29461 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 |  | 255384 | 8289 | SH |  | DFND |  | 8289 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 823040 | 32150 | SH |  | DFND |  | 32150 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 267404 | 7902 | SH |  | DFND |  | 7902 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 770650 | 10091 | SH |  | DFND |  | 10091 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 231413 | 6733 | SH |  | DFND |  | 6733 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 10495 | 25229 | SH |  | DFND |  | 25229 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 292069 | 5746 | SH |  | DFND |  | 5746 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3714612 | 41902 | SH |  | DFND |  | 41902 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 458574 | 18365 | SH |  | DFND |  | 18365 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 180089 | 12318 | SH |  | DFND |  | 12318 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DT 2X L | 88636R123 |  | 687200 | 17684 | SH |  | DFND |  | 17684 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1038131 | 62015 | SH |  | DFND |  | 62015 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 430142 | 1318 | SH |  | DFND |  | 1318 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1152182 | 16065 | SH |  | DFND |  | 16065 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 744913 | 10019 | SH |  | DFND |  | 10019 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1532979 | 12065 | SH |  | DFND |  | 12065 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 889992 | 24722 | SH |  | DFND |  | 24722 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 473606 | 13675 | SH |  | DFND |  | 13675 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 167037 | 21665 | SH |  | DFND |  | 21665 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 407023 | 11764 | SH |  | DFND |  | 11764 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 385239 | 1708 | SH |  | DFND |  | 1708 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1783111 | 3614 | SH |  | DFND |  | 3614 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1399563 | 14768 | SH |  | DFND |  | 14768 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 270420 | 15488 | SH |  | DFND |  | 15488 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 458495 | 7547 | SH |  | DFND |  | 7547 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 270197 | 10227 | SH |  | DFND |  | 10227 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 10452000 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | 90214Q477 |  | 493669 | 19629 | SH |  | DFND |  | 19629 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 210322699 |  | 235118 | 8257 | SH |  | DFND |  | 8257 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 404804 | 2157 | SH |  | DFND |  | 2157 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1030365 | 2117 | SH |  | DFND |  | 2117 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 423934 | 5660 | SH |  | DFND |  | 5660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1446383 | 12730 | SH |  | DFND |  | 12730 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4484784 | 40841 | SH |  | DFND |  | 40841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1048210 | 21183 | SH |  | DFND |  | 21183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6055132 | 82624 | SH |  | DFND |  | 82624 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 309975 | 12948 | SH |  | DFND |  | 12948 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4757823 | 60733 | SH |  | DFND |  | 60733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 681326 | 5628 | SH |  | DFND |  | 5628 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 235226 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 528921 | 27152 | SH |  | DFND |  | 27152 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2681846 | 88539 | SH |  | DFND |  | 88539 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 760995 | 26332 | SH |  | DFND |  | 26332 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 210911 | 7826 | SH |  | DFND |  | 7826 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1875838 | 23259 | SH |  | DFND |  | 23259 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7056855 | 240684 | SH |  | DFND |  | 240684 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 405906 | 15231 | SH |  | DFND |  | 15231 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 5590028 | 26349 | SH |  | DFND |  | 26349 | 0 | 0 |
| TIDAL TRUST III | AZORIA 500 MERIT | 45259A415 |  | 576856 | 27019 | SH |  | DFND |  | 27019 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 776278 | 20446 | SH |  | DFND |  | 20446 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28190739 | 42317 | SH |  | DFND |  | 42317 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4234742 | 96237 | SH |  | DFND |  | 96237 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1498004 | 27074 | SH |  | DFND |  | 27074 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 562733 | 6903 | SH |  | DFND |  | 6903 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 691946 | 7690 | SH |  | DFND |  | 7690 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 623956 | 3726 | SH |  | DFND |  | 3726 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 801717 | 37194 | SH |  | DFND |  | 37194 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 98631 | 15857 | SH |  | DFND |  | 15857 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 4020507 | 46316 | SH |  | DFND |  | 46316 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 832668 | 17237 | SH |  | DFND |  | 17237 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 5274453 | 67105 | SH |  | DFND |  | 67105 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 287773 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 446205 | 4317 | SH |  | DFND |  | 4317 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 103590 | 11091 | SH |  | DFND |  | 11091 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 374648 | 2687 | SH |  | DFND |  | 2687 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 323605 | 11451 | SH |  | DFND |  | 11451 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 918060 | 28101 | SH |  | DFND |  | 28101 | 0 | 0 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 461784 | 16741 | SH |  | DFND |  | 16741 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 201770 | 594 | SH |  | DFND |  | 594 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 386640 | 8950 | SH |  | DFND |  | 8950 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 698944 | 19135 | SH |  | DFND |  | 19135 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 862580 | 26231 | SH |  | DFND |  | 26231 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 959912 | 19229 | SH |  | DFND |  | 19229 | 0 | 0 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 1065624 | 35522 | SH |  | DFND |  | 35522 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 620626 | 18737 | SH |  | DFND |  | 18737 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 255072 | 9031 | SH |  | DFND |  | 9031 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 469502 | 23151 | SH |  | DFND |  | 23151 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 994276 | 30734 | SH |  | DFND |  | 30734 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 227862 | 1692 | SH |  | DFND |  | 1692 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 518383 | 6734 | SH |  | DFND |  | 6734 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 102457 | 12556 | SH |  | DFND |  | 12556 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 307860 | 4333 | SH |  | DFND |  | 4333 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 735274 | 1989 | SH |  | DFND |  | 1989 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 475514 | 5775 | SH |  | DFND |  | 5775 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1077215 | 38145 | SH |  | DFND |  | 38145 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 678541 | 60584 | SH |  | DFND |  | 60584 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 197938 | 20640 | SH |  | DFND |  | 20640 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 340469 | 4147 | SH |  | DFND |  | 4147 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 412193 | 14886 | SH |  | DFND |  | 14886 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 1106423 | 33457 | SH |  | DFND |  | 33457 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 1326846 | 24900 | SH |  | DFND |  | 24900 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1920136 | 50932 | SH |  | DFND |  | 50932 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8242221 | 109604 | SH |  | DFND |  | 109604 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 340601 | 13005 | SH |  | DFND |  | 13005 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 421766 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 598895 | 23760 | SH |  | DFND |  | 23760 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 216828 | 8934 | SH |  | DFND |  | 8934 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1164263 | 47853 | SH |  | DFND |  | 47853 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 310601 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 607020 | 3801 | SH |  | DFND |  | 3801 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 284759 | 10292 | SH |  | DFND |  | 10292 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 312066 | 5170 | SH |  | DFND |  | 5170 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 9986808 | 80273 | SH |  | DFND |  | 80273 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1129456 | 13994 | SH |  | DFND |  | 13994 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 75732 | 10417 | SH |  | DFND |  | 10417 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1487200 | 10805 | SH |  | DFND |  | 10805 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2118172 | 104860 | SH |  | DFND |  | 104860 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 258455 | 5653 | SH |  | DFND |  | 5653 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 219206 | 4333 | SH |  | DFND |  | 4333 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 411712 | 11591 | SH |  | DFND |  | 11591 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 414952 | 4626 | SH |  | DFND |  | 4626 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 203426 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 930666 | 29640 | SH |  | DFND |  | 29640 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 295457 | 9842 | SH |  | DFND |  | 9842 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 774218 | 34087 | SH |  | DFND |  | 34087 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 670087 | 4636 | SH |  | DFND |  | 4636 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 223750 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1172111 | 50219 | SH |  | DFND |  | 50219 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1004770 | 14246 | SH |  | DFND |  | 14246 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 791639 | 27191 | SH |  | DFND |  | 27191 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1294127 | 43224 | SH |  | DFND |  | 43224 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1678173 | 67641 | SH |  | DFND |  | 67641 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 595712 | 17267 | SH |  | DFND |  | 17267 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 633481 | 29298 | SH |  | DFND |  | 29298 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1060649 | 16068 | SH |  | DFND |  | 16068 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 943849 | 1946 | SH |  | DFND |  | 1946 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6744053 | 28173 | SH |  | DFND |  | 28173 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 5035656 | 111415 | SH |  | DFND |  | 111415 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 408 | 21473 | SH |  | DFND |  | 21473 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1995156 | 14443 | SH |  | DFND |  | 14443 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2812649 | 83660 | SH |  | DFND |  | 83660 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 459988 | 13541 | SH |  | DFND |  | 13541 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 255564 | 9160 | SH |  | DFND |  | 9160 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 1169826 | 32094 | SH |  | DFND |  | 32094 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 912589 | 43438 | SH |  | DFND |  | 43438 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 475002 | 9193 | SH |  | DFND |  | 9193 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1687194 | 10862 | SH |  | DFND |  | 10862 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE TRILLI | 88636V801 |  | 954703 | 47628 | SH |  | DFND |  | 47628 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 386233 | 18731 | SH |  | DFND |  | 18731 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 448086 | 16102 | SH |  | DFND |  | 16102 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1003517 | 3594 | SH |  | DFND |  | 3594 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 134918 | 13438 | SH |  | DFND |  | 13438 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17582450 | 39536 | SH |  | DFND |  | 39536 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R777 |  | 232866 | 6849 | SH |  | DFND |  | 6849 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 120948 | 22481 | SH |  | DFND |  | 22481 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 640900 | 22331 | SH |  | DFND |  | 22331 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5863973 | 20996 | SH |  | DFND |  | 20996 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSM BEAR | 25461A536 |  | 217694 | 16047 | SH |  | DFND |  | 16047 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 255807 | 4711 | SH |  | DFND |  | 4711 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 728934 | 28474 | SH |  | DFND |  | 28474 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236298 | 560 | SH |  | DFND |  | 560 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1115909 | 22769 | SH |  | DFND |  | 22769 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 253843 | 4407 | SH |  | DFND |  | 4407 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 299948 | 4382 | SH |  | DFND |  | 4382 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1743672 | 6749 | SH |  | DFND |  | 6749 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 573006 | 22026 | SH |  | DFND |  | 22026 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 326994 | 3267 | SH |  | DFND |  | 3267 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 986376 | 29104 | SH |  | DFND |  | 29104 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 333825 | 11863 | SH |  | DFND |  | 11863 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 266450 | 22793 | SH |  | DFND |  | 22793 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5339194 | 29060 | SH |  | DFND |  | 29060 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 547707 | 21399 | SH |  | DFND |  | 21399 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 163065 | 19823 | SH |  | DFND |  | 19823 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 71914 | 11599 | SH |  | DFND |  | 11599 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 276147 | 8592 | SH |  | DFND |  | 8592 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 |  | 1243189 | 35168 | SH |  | DFND |  | 35168 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 211299 | 6740 | SH |  | DFND |  | 6740 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 573824 | 18270 | SH |  | DFND |  | 18270 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1980096 | 18488 | SH |  | DFND |  | 18488 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1317659 | 98775 | SH |  | DFND |  | 98775 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1660942 | 46408 | SH |  | DFND |  | 46408 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 688273 | 7362 | SH |  | DFND |  | 7362 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 386885 | 9184 | SH |  | DFND |  | 9184 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 488900 | 12829 | SH |  | DFND |  | 12829 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 353156 | 2984 | SH |  | DFND |  | 2984 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 236223 | 31164 | SH |  | DFND |  | 31164 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 209113 | 4072 | SH |  | DFND |  | 4072 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1525881 | 4419 | SH |  | DFND |  | 4419 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 821830 | 21933 | SH |  | DFND |  | 21933 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 454776 | 1924 | SH |  | DFND |  | 1924 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 107670 | 60151 | SH |  | DFND |  | 60151 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 300718 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 261884 | 8984 | SH |  | DFND |  | 8984 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 625330 | 10348 | SH |  | DFND |  | 10348 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 63928 | 14867 | SH |  | DFND |  | 14867 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 210428 | 1159 | SH |  | DFND |  | 1159 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 736075 | 18473 | SH |  | DFND |  | 18473 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 99685 | 26797 | SH |  | DFND |  | 26797 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 449759 | 9306 | SH |  | DFND |  | 9306 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 320859 | 12434 | SH |  | DFND |  | 12434 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 511598 | 10177 | SH |  | DFND |  | 10177 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 |  | 562309 | 14491 | SH |  | DFND |  | 14491 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 325644 | 6236 | SH |  | DFND |  | 6236 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 510479 | 7488 | SH |  | DFND |  | 7488 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 1826407 | 31178 | SH |  | DFND |  | 31178 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 252990 | 7611 | SH |  | DFND |  | 7611 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6135322 | 107055 | SH |  | DFND |  | 107055 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1913 | 24527 | SH |  | DFND |  | 24527 | 0 | 0 |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 |  | 352812 | 8013 | SH |  | DFND |  | 8013 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 287672 | 10457 | SH |  | DFND |  | 10457 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 876408 | 57095 | SH |  | DFND |  | 57095 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2618043 | 7669 | SH |  | DFND |  | 7669 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 10141044 | 303715 | SH |  | DFND |  | 303715 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5975580 | 23500 | SH |  | DFND |  | 23500 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4533050 | 15231 | SH |  | DFND |  | 15231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 993290 | 12427 | SH |  | DFND |  | 12427 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 361358 | 10526 | SH |  | DFND |  | 10526 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 867003 | 12148 | SH |  | DFND |  | 12148 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1722600 | 45936 | SH |  | DFND |  | 45936 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 389430 | 27444 | SH |  | DFND |  | 27444 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 777172 | 9739 | SH |  | DFND |  | 9739 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 735500 | 69061 | SH |  | DFND |  | 69061 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 274760 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5224969 | 20127 | SH |  | DFND |  | 20127 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 408310 | 12521 | SH |  | DFND |  | 12521 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1617130 | 7494 | SH |  | DFND |  | 7494 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 461196 | 5149 | SH |  | DFND |  | 5149 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2222607 | 18254 | SH |  | DFND |  | 18254 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 876867 | 44647 | SH |  | DFND |  | 44647 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 225685 | 21291 | SH |  | DFND |  | 21291 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 266707 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 415479 | 16402 | SH |  | DFND |  | 16402 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 381053 | 9970 | SH |  | DFND |  | 9970 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4436704 | 48531 | SH |  | DFND |  | 48531 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 382063 | 8003 | SH |  | DFND |  | 8003 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 229553 | 1905 | SH |  | DFND |  | 1905 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 19681651 | 32134 | SH |  | DFND |  | 32134 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2602086 | 13045 | SH |  | DFND |  | 13045 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 640705 | 7294 | SH |  | DFND |  | 7294 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1030939 | 4099 | SH |  | DFND |  | 4099 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 240773 | 1596 | SH |  | DFND |  | 1596 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2245664 | 5734 | SH |  | DFND |  | 5734 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 567889 | 13302 | SH |  | DFND |  | 13302 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 659864 | 4629 | SH |  | DFND |  | 4629 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1246247 | 6361 | SH |  | DFND |  | 6361 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1048245 | 7607 | SH |  | DFND |  | 7607 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4279337 | 13040 | SH |  | DFND |  | 13040 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3162046 | 62454 | SH |  | DFND |  | 62454 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 365558 | 5223 | SH |  | DFND |  | 5223 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1907793 | 10230 | SH |  | DFND |  | 10230 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 392356 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2430663 | 5068 | SH |  | DFND |  | 5068 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 331600 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2493265 | 17689 | SH |  | DFND |  | 17689 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 10173625 | 120142 | SH |  | DFND |  | 120142 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 871177 | 19822 | SH |  | DFND |  | 19822 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 2075875 | 38947 | SH |  | DFND |  | 38947 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 150883 | 12168 | SH |  | DFND |  | 12168 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1798557 | 92092 | SH |  | DFND |  | 92092 | 0 | 0 |
| SPINNAKER ETF SERIES | WARCAP UNCONSTRA | 84858T665 |  | 342647 | 34475 | SH |  | DFND |  | 34475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2380357 | 141100 | SH |  | DFND |  | 141100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 816075 | 3390 | SH |  | DFND |  | 3390 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 1517196 | 46972 | SH |  | DFND |  | 46972 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 296475 | 16104 | SH |  | DFND |  | 16104 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 795369 | 6941 | SH |  | DFND |  | 6941 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 256551 | 2565 | SH |  | DFND |  | 2565 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 573433 | 3219 | SH |  | DFND |  | 3219 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1460396 | 17423 | SH |  | DFND |  | 17423 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 326837 | 10489 | SH |  | DFND |  | 10489 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 29403 | 11180 | SH |  | DFND |  | 11180 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 818541 | 23466 | SH |  | DFND |  | 23466 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3072940 | 29817 | SH |  | DFND |  | 29817 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 227627 | 7959 | SH |  | DFND |  | 7959 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 800305 | 10902 | SH |  | DFND |  | 10902 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 255681 | 3337 | SH |  | DFND |  | 3337 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 |  | 667998 | 18538 | SH |  | DFND |  | 18538 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1211440 | 4618 | SH |  | DFND |  | 4618 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 601774 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 127333 | 11150 | SH |  | DFND |  | 11150 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1728726 | 49021 | SH |  | DFND |  | 49021 | 0 | 0 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 915088 | 22045 | SH |  | DFND |  | 22045 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1198292 | 11959 | SH |  | DFND |  | 11959 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 236181 | 6501 | SH |  | DFND |  | 6501 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 762917 | 9746 | SH |  | DFND |  | 9746 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2073270 | 25707 | SH |  | DFND |  | 25707 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 109 | 68317 | SH |  | DFND |  | 68317 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 1422997 | 28730 | SH |  | DFND |  | 28730 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 723662 | 29634 | SH |  | DFND |  | 29634 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5407594 | 48805 | SH |  | DFND |  | 48805 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9268081 | 78297 | SH |  | DFND |  | 78297 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20360854 | 227903 | SH |  | DFND |  | 227903 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21296427 | 395330 | SH |  | DFND |  | 395330 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4404364 | 76571 | SH |  | DFND |  | 76571 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33724125 | 119608 | SH |  | DFND |  | 119608 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5736892 | 73189 | SH |  | DFND |  | 73189 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1496495 | 6244 | SH |  | DFND |  | 6244 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 1219251 | 15561 | SH |  | DFND |  | 15561 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 755989 | 6705 | SH |  | DFND |  | 6705 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 774301 | 36662 | SH |  | DFND |  | 36662 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1487545 | 63516 | SH |  | DFND |  | 63516 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1331294 | 27770 | SH |  | DFND |  | 27770 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 362052 | 7801 | SH |  | DFND |  | 7801 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 3462712 | 40180 | SH |  | DFND |  | 40180 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 583670 | 1829 | SH |  | DFND |  | 1829 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 244635 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 254079 | 5098 | SH |  | DFND |  | 5098 | 0 | 0 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 264975 | 11302 | SH |  | DFND |  | 11302 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1662427 | 23003 | SH |  | DFND |  | 23003 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 851206 | 18922 | SH |  | DFND |  | 18922 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 958885 | 73931 | SH |  | DFND |  | 73931 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 393951 | 11802 | SH |  | DFND |  | 11802 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 332880 | 2190 | SH |  | DFND |  | 2190 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1432750 | 42616 | SH |  | DFND |  | 42616 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 277032 | 12189 | SH |  | DFND |  | 12189 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 659669 | 19465 | SH |  | DFND |  | 19465 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 845694 | 12444 | SH |  | DFND |  | 12444 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1054204 | 3518 | SH |  | DFND |  | 3518 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 265720 | 5650 | SH |  | DFND |  | 5650 | 0 | 0 |

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