# EDGAR Filing Document

**Accession Number:** 0001452765
**File Stem:** 0001452765-26-000001
**Filing Date:** 2026-2
**Character Count:** 141921
**Document Hash:** 1327a8dfcece755d9e53b15de90a127d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452765-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001452765-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631335

**BUSINESS ADDRESS:**
- **STREET 1:** 100 SE  2ND STREET
- **STREET 2:** STE 4010
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **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:** 12-31-2025

**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  Melville, NY  02-13-2026<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:** 1356

**Form 13F Information Table Value Total:** $2932181641

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 397460 | 2921 | SH |  | DFND |  | 2921 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67963097 | 249993 | SH |  | DFND |  | 249993 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 327727 | 11534 | SH |  | DFND |  | 11534 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 442896 | 10953 | SH |  | DFND |  | 10953 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 |  | 261518 | 8580 | SH |  | DFND |  | 8580 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4284188 | 18750 | SH |  | DFND |  | 18750 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 382971 | 5366 | SH |  | DFND |  | 5366 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 270892 | 8463 | SH |  | DFND |  | 8463 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 358011 | 12307 | SH |  | DFND |  | 12307 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 1466432 | 46248 | SH |  | DFND |  | 46248 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 580474 | 4277 | SH |  | DFND |  | 4277 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 398936 | 10204 | SH |  | DFND |  | 10204 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2388779 | 19066 | SH |  | DFND |  | 19066 | 0 | 0 |
| EA SERIES TRUST | ARS CORE EQTY | 02072Q523 |  | 284236 | 17441 | SH |  | DFND |  | 17441 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1904351 | 58740 | SH |  | DFND |  | 58740 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 523244 | 5455 | SH |  | DFND |  | 5455 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 402127 | 9202 | SH |  | DFND |  | 9202 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1413136 | 5267 | SH |  | DFND |  | 5267 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 465025 | 3916 | SH |  | DFND |  | 3916 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1561655 | 4462 | SH |  | DFND |  | 4462 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4677115 | 17246 | SH |  | DFND |  | 17246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1275604 | 4959 | SH |  | DFND |  | 4959 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 679639 | 2296 | SH |  | DFND |  | 2296 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 225184 | 2255 | SH |  | DFND |  | 2255 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 920726 | 88796 | SH |  | DFND |  | 88796 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 640316 | 5553 | SH |  | DFND |  | 5553 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 104282 | 11082 | SH |  | DFND |  | 11082 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 766487 | 6951 | SH |  | DFND |  | 6951 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 1136087 | 33045 | SH |  | DFND |  | 33045 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 1147710 | 37704 | SH |  | DFND |  | 37704 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 420965 | 25268 | SH |  | DFND |  | 25268 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1361900 | 35480 | SH |  | DFND |  | 35480 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 419604 | 14692 | SH |  | DFND |  | 14692 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 609909 | 20197 | SH |  | DFND |  | 20197 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 727209 | 6596 | SH |  | DFND |  | 6596 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A692 |  | 434047 | 56151 | SH |  | DFND |  | 56151 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AI AND BIG | 25461A718 |  | 302113 | 6119 | SH |  | DFND |  | 6119 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 629648 | 7360 | SH |  | DFND |  | 7360 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1010057 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 684907 | 10455 | SH |  | DFND |  | 10455 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1927114 | 11584 | SH |  | DFND |  | 11584 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 847610 | 23473 | SH |  | DFND |  | 23473 | 0 | 0 |
| EA SERIES TRUST | ARGENT FOCUSED | 02072Q754 |  | 753323 | 26035 | SH |  | DFND |  | 26035 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 848419 | 4076 | SH |  | DFND |  | 4076 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 214788 | 1349 | SH |  | DFND |  | 1349 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208766 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 |  | 341781 | 12378 | SH |  | DFND |  | 12378 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6704098 | 26087 | SH |  | DFND |  | 26087 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 126560 | 15175 | SH |  | DFND |  | 15175 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11250896 | 52535 | SH |  | DFND |  | 52535 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 147135 | 15636 | SH |  | DFND |  | 15636 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 414316 | 2018 | SH |  | DFND |  | 2018 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3861603 | 11798 | SH |  | DFND |  | 11798 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 218360 | 6512 | SH |  | DFND |  | 6512 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 877218 | 1789 | SH |  | DFND |  | 1789 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 686303 | 3909 | SH |  | DFND |  | 3909 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 |  | 229398 | 22803 | SH |  | DFND |  | 22803 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54112056 | 234434 | SH |  | DFND |  | 234434 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1203511 | 9185 | SH |  | DFND |  | 9185 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 980279 | 20538 | SH |  | DFND |  | 20538 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 893845 | 2533 | SH |  | DFND |  | 2533 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1820540 | 28004 | SH |  | DFND |  | 28004 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 1745684 | 31198 | SH |  | DFND |  | 31198 | 0 | 0 |
| EA SERIES TRUST | AOT SFTWRE PLATF | 02072Q259 |  | 486219 | 19441 | SH |  | DFND |  | 19441 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 553572 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1079904 | 7991 | SH |  | DFND |  | 7991 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 20001 | 200009 | SH |  | DFND |  | 200009 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 871310 | 6019 | SH |  | DFND |  | 6019 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2186546 | 3245 | SH |  | DFND |  | 3245 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 |  | 1040026 | 40202 | SH |  | DFND |  | 40202 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 234879 | 6816 | SH |  | DFND |  | 6816 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1268440 | 43634 | SH |  | DFND |  | 43634 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 24800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 590758 | 3655 | SH |  | DFND |  | 3655 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 214448 | 2346 | SH |  | DFND |  | 2346 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 9618497 | 201942 | SH |  | DFND |  | 201942 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 983474 | 33948 | SH |  | DFND |  | 33948 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 365139 | 4747 | SH |  | DFND |  | 4747 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3407688 | 23067 | SH |  | DFND |  | 23067 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 853490 | 29451 | SH |  | DFND |  | 29451 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 800914 | 7327 | SH |  | DFND |  | 7327 | 0 | 0 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 |  | 496518 | 18342 | SH |  | DFND |  | 18342 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 813407 | 26934 | SH |  | DFND |  | 26934 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 356893 | 13302 | SH |  | DFND |  | 13302 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1039932 | 31657 | SH |  | DFND |  | 31657 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4399264 | 4112 | SH |  | DFND |  | 4112 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 73977 | 100240 | SH |  | DFND |  | 100240 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 732180 | 45477 | SH |  | DFND |  | 45477 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 263011 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 219247 | 6739 | SH |  | DFND |  | 6739 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 69377 | 17130 | SH |  | DFND |  | 17130 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 462736 | 1913 | SH |  | DFND |  | 1913 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 265800 | 1466 | SH |  | DFND |  | 1466 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1026119 | 12465 | SH |  | DFND |  | 12465 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 2188962 | 31356 | SH |  | DFND |  | 31356 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 347783 | 3701 | SH |  | DFND |  | 3701 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44706429 | 129172 | SH |  | DFND |  | 129172 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 255360 | 3585 | SH |  | DFND |  | 3585 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AVGO BULL | 25461A569 |  | 555490 | 12599 | SH |  | DFND |  | 12599 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 237510 | 1820 | SH |  | DFND |  | 1820 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 537262 | 946 | SH |  | DFND |  | 946 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4574432 | 12365 | SH |  | DFND |  | 12365 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 240765 | 2619 | SH |  | DFND |  | 2619 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 423938 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| TIDAL TRUST I | AZTLAN GBL STOCK | 886364470 |  | 552977 | 19458 | SH |  | DFND |  | 19458 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4080336 | 18793 | SH |  | DFND |  | 18793 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7287958 | 49720 | SH |  | DFND |  | 49720 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 477020 | 12220 | SH |  | DFND |  | 12220 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 351931 | 9765 | SH |  | DFND |  | 9765 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5512430 | 100226 | SH |  | DFND |  | 100226 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 209124 | 6280 | SH |  | DFND |  | 6280 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 578165 | 17051 | SH |  | DFND |  | 17051 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 1127080 | 42741 | SH |  | DFND |  | 42741 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 1271797 | 42365 | SH |  | DFND |  | 42365 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 452185 | 11268 | SH |  | DFND |  | 11268 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 452914 | 13905 | SH |  | DFND |  | 13905 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 |  | 684361 | 27222 | SH |  | DFND |  | 27222 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 816246 | 25185 | SH |  | DFND |  | 25185 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 608459 | 21887 | SH |  | DFND |  | 21887 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 88392 | 16189 | SH |  | DFND |  | 16189 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 7053886 | 107023 | SH |  | DFND |  | 107023 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 288052 | 2336 | SH |  | DFND |  | 2336 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 639429 | 22903 | SH |  | DFND |  | 22903 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 597300 | 23525 | SH |  | DFND |  | 23525 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 1033552 | 40659 | SH |  | DFND |  | 40659 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 546746 | 11032 | SH |  | DFND |  | 11032 | 0 | 0 |
| EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 |  | 242379 | 6987 | SH |  | DFND |  | 6987 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1703731 | 68685 | SH |  | DFND |  | 68685 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 584927 | 3014 | SH |  | DFND |  | 3014 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 253371 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 418152 | 15720 | SH |  | DFND |  | 15720 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 483424 | 14739 | SH |  | DFND |  | 14739 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 981200 | 11915 | SH |  | DFND |  | 11915 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD LBRTY | 90386K555 |  | 1664549 | 56019 | SH |  | DFND |  | 56019 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 729994 | 12092 | SH |  | DFND |  | 12092 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 |  | 218427 | 12276 | SH |  | DFND |  | 12276 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1223631 | 9365 | SH |  | DFND |  | 9365 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 201509 | 1145 | SH |  | DFND |  | 1145 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2705031 | 29602 | SH |  | DFND |  | 29602 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5635684 | 229186 | SH |  | DFND |  | 229186 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 735220 | 7410 | SH |  | DFND |  | 7410 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 1210124 | 42610 | SH |  | DFND |  | 42610 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 420613 | 7640 | SH |  | DFND |  | 7640 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 264171 | 5204 | SH |  | DFND |  | 5204 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1208961 | 10414 | SH |  | DFND |  | 10414 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1506257 | 29208 | SH |  | DFND |  | 29208 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 935199 | 32226 | SH |  | DFND |  | 32226 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 7084412 | 147377 | SH |  | DFND |  | 147377 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 367186 | 3967 | SH |  | DFND |  | 3967 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1253064 | 9580 | SH |  | DFND |  | 9580 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1799391 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 561781 | 12336 | SH |  | DFND |  | 12336 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1496043 | 3586 | SH |  | DFND |  | 3586 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 900905 | 8756 | SH |  | DFND |  | 8756 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3062512 | 70880 | SH |  | DFND |  | 70880 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 1256368 | 42919 | SH |  | DFND |  | 42919 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2238081 | 2091 | SH |  | DFND |  | 2091 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 |  | 496524 | 19676 | SH |  | DFND |  | 19676 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LONG T | 301505343 |  | 1142999 | 44961 | SH |  | DFND |  | 44961 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 355348 | 12397 | SH |  | DFND |  | 12397 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 519678 | 20565 | SH |  | DFND |  | 20565 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DYNAMI | 301505384 |  | 476598 | 16991 | SH |  | DFND |  | 16991 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 205640 | 2958 | SH |  | DFND |  | 2958 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 315689 | 5951 | SH |  | DFND |  | 5951 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1040341 | 19287 | SH |  | DFND |  | 19287 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7837214 | 162194 | SH |  | DFND |  | 162194 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 244991 | 5510 | SH |  | DFND |  | 5510 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 |  | 468040 | 18085 | SH |  | DFND |  | 18085 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 373900 | 7565 | SH |  | DFND |  | 7565 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 316560 | 21104 | SH |  | DFND |  | 21104 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 328953 | 1474 | SH |  | DFND |  | 1474 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 38494800 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13957585 | 27768 | SH |  | DFND |  | 27768 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 1503603 | 29805 | SH |  | DFND |  | 29805 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 328603 | 4123 | SH |  | DFND |  | 4123 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 411507 | 21848 | SH |  | DFND |  | 21848 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 358704 | 21200 | SH |  | DFND |  | 21200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 457267 | 21905 | SH |  | DFND |  | 21905 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 461369 | 21499 | SH |  | DFND |  | 21499 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 847740 | 17213 | SH |  | DFND |  | 17213 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1328226 | 13930 | SH |  | DFND |  | 13930 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X716 |  | 837819 | 46250 | SH |  | DFND |  | 46250 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 250091 | 4417 | SH |  | DFND |  | 4417 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 409687 | 13450 | SH |  | DFND |  | 13450 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 208485 | 26832 | SH |  | DFND |  | 26832 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 216638 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 |  | 1590442 | 57046 | SH |  | DFND |  | 57046 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 490334 | 6931 | SH |  | DFND |  | 6931 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 1212792 | 30937 | SH |  | DFND |  | 30937 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 759459 | 4394 | SH |  | DFND |  | 4394 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2674311 | 97567 | SH |  | DFND |  | 97567 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1381403 | 8962 | SH |  | DFND |  | 8962 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2859605 | 24506 | SH |  | DFND |  | 24506 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 731991 | 3562 | SH |  | DFND |  | 3562 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 16805 | 11203 | SH |  | DFND |  | 11203 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 459127 | 8689 | SH |  | DFND |  | 8689 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 2594470 | 33303 | SH |  | DFND |  | 33303 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6126272 | 10694 | SH |  | DFND |  | 10694 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1714787 | 5494 | SH |  | DFND |  | 5494 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 372233 | 1483 | SH |  | DFND |  | 1483 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 517744 | 3220 | SH |  | DFND |  | 3220 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 380808 | 4285 | SH |  | DFND |  | 4285 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 239281 | 7835 | SH |  | DFND |  | 7835 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 319830 | 12184 | SH |  | DFND |  | 12184 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 202740 | 3416 | SH |  | DFND |  | 3416 | 0 | 0 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 |  | 834917 | 33977 | SH |  | DFND |  | 33977 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 695140 | 10550 | SH |  | DFND |  | 10550 | 0 | 0 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 |  | 329265 | 13215 | SH |  | DFND |  | 13215 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 865221 | 2768 | SH |  | DFND |  | 2768 | 0 | 0 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 1687690 | 45696 | SH |  | DFND |  | 45696 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 474348 | 57918 | SH |  | DFND |  | 57918 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2188861 | 6196 | SH |  | DFND |  | 6196 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 315881 | 5408 | SH |  | DFND |  | 5408 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 244713 | 9734 | SH |  | DFND |  | 9734 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 453814 | 12845 | SH |  | DFND |  | 12845 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 382684 | 16903 | SH |  | DFND |  | 16903 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2476123 | 81211 | SH |  | DFND |  | 81211 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 290573 | 8153 | SH |  | DFND |  | 8153 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3597533 | 113738 | SH |  | DFND |  | 113738 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 466978 | 13477 | SH |  | DFND |  | 13477 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1009450 | 31060 | SH |  | DFND |  | 31060 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 4646242 | 133436 | SH |  | DFND |  | 133436 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 397976 | 12464 | SH |  | DFND |  | 12464 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2849813 | 70838 | SH |  | DFND |  | 70838 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 321863 | 5459 | SH |  | DFND |  | 5459 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 231012 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 766113 | 3670 | SH |  | DFND |  | 3670 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 784956 | 2852 | SH |  | DFND |  | 2852 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 232337 | 15741 | SH |  | DFND |  | 15741 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 417609 | 2557 | SH |  | DFND |  | 2557 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 611972 | 6113 | SH |  | DFND |  | 6113 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 301984 | 5836 | SH |  | DFND |  | 5836 | 0 | 0 |
| THEMES ETF TR | CLOUD COMPUTING | 882927205 |  | 571180 | 17551 | SH |  | DFND |  | 17551 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 26139 | 11123 | SH |  | DFND |  | 11123 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 314424 | 11874 | SH |  | DFND |  | 11874 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 1275990 | 54912 | SH |  | DFND |  | 54912 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2483201 | 83078 | SH |  | DFND |  | 83078 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1472994 | 5394 | SH |  | DFND |  | 5394 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 285461 | 4968 | SH |  | DFND |  | 4968 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 369260 | 9980 | SH |  | DFND |  | 9980 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 779457 | 1527 | SH |  | DFND |  | 1527 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 201259 | 2878 | SH |  | DFND |  | 2878 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 1707840 | 55286 | SH |  | DFND |  | 55286 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 249040 | 6052 | SH |  | DFND |  | 6052 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F803 |  | 264222 | 15799 | SH |  | DFND |  | 15799 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 258220 | 6735 | SH |  | DFND |  | 6735 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2158458 | 8906 | SH |  | DFND |  | 8906 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 937124 | 4144 | SH |  | DFND |  | 4144 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 296061 | 8307 | SH |  | DFND |  | 8307 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1082506 | 11564 | SH |  | DFND |  | 11564 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1152301 | 16051 | SH |  | DFND |  | 16051 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1039257 | 3077 | SH |  | DFND |  | 3077 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3687366 | 4276 | SH |  | DFND |  | 4276 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 241454 | 5681 | SH |  | DFND |  | 5681 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 552842 | 9188 | SH |  | DFND |  | 9188 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 306949 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 433860 | 11082 | SH |  | DFND |  | 11082 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1487200 | 28600 | SH |  | DFND |  | 28600 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 324877 | 8662 | SH |  | DFND |  | 8662 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 82420 | 31700 | SH |  | DFND |  | 31700 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 278581 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1947839 | 13537 | SH |  | DFND |  | 13537 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 103205 | 12301 | SH |  | DFND |  | 12301 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 738442 | 5917 | SH |  | DFND |  | 5917 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3501051 | 13216 | SH |  | DFND |  | 13216 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 25835707 | 55115 | SH |  | DFND |  | 55115 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4396872 | 57080 | SH |  | DFND |  | 57080 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSCO BEAR | 25461A262 |  | 336808 | 15489 | SH |  | DFND |  | 15489 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 395640 | 5884 | SH |  | DFND |  | 5884 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 723441 | 19957 | SH |  | DFND |  | 19957 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 900479 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 262005 | 4934 | SH |  | DFND |  | 4934 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 |  | 384317 | 5756 | SH |  | DFND |  | 5756 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 280440 | 10655 | SH |  | DFND |  | 10655 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 423051 | 5097 | SH |  | DFND |  | 5097 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 322749 | 4815 | SH |  | DFND |  | 4815 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 2681233 | 24034 | SH |  | DFND |  | 24034 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 377559 | 13299 | SH |  | DFND |  | 13299 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 611416 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 331973 | 4656 | SH |  | DFND |  | 4656 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 534699 | 1267 | SH |  | DFND |  | 1267 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 280009 | 10716 | SH |  | DFND |  | 10716 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1060726 | 13366 | SH |  | DFND |  | 13366 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3416575 | 22417 | SH |  | DFND |  | 22417 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 730 | 15200 | SH |  | DFND |  | 15200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 475751 | 8120 | SH |  | DFND |  | 8120 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 373927 | 5388 | SH |  | DFND |  | 5388 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 935589 | 4131 | SH |  | DFND |  | 4131 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 229536 | 4782 | SH |  | DFND |  | 4782 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 636399 | 6723 | SH |  | DFND |  | 6723 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 475013 | 3493 | SH |  | DFND |  | 3493 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 |  | 490242 | 20273 | SH |  | DFND |  | 20273 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 838957 | 1802 | SH |  | DFND |  | 1802 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 325526 | 2586 | SH |  | DFND |  | 2586 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 349297 | 7478 | SH |  | DFND |  | 7478 | 0 | 0 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 256095 | 4158 | SH |  | DFND |  | 4158 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 746956 | 19600 | SH |  | DFND |  | 19600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 229476 | 6937 | SH |  | DFND |  | 6937 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 652087 | 10208 | SH |  | DFND |  | 10208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 224253 | 8488 | SH |  | DFND |  | 8488 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 304902 | 8848 | SH |  | DFND |  | 8848 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 913320 | 18303 | SH |  | DFND |  | 18303 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 361950 | 4880 | SH |  | DFND |  | 4880 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3413722 | 38172 | SH |  | DFND |  | 38172 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 220383 | 1270 | SH |  | DFND |  | 1270 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4865045 | 33778 | SH |  | DFND |  | 33778 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1430979 | 6251 | SH |  | DFND |  | 6251 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3649432 | 35842 | SH |  | DFND |  | 35842 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 432157 | 16665 | SH |  | DFND |  | 16665 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 422949 | 13357 | SH |  | DFND |  | 13357 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 256067 | 5557 | SH |  | DFND |  | 5557 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3638023 | 31977 | SH |  | DFND |  | 31977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1165346 | 30667 | SH |  | DFND |  | 30667 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 677075 | 17410 | SH |  | DFND |  | 17410 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 281118 | 12270 | SH |  | DFND |  | 12270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1312849 | 22976 | SH |  | DFND |  | 22976 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 452724 | 9517 | SH |  | DFND |  | 9517 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 484397 | 3131 | SH |  | DFND |  | 3131 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 239466 | 2956 | SH |  | DFND |  | 2956 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 488531 | 15755 | SH |  | DFND |  | 15755 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 283213 | 106471 | SH |  | DFND |  | 106471 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 236826 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 3746394 | 37082 | SH |  | DFND |  | 37082 | 0 | 0 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 383400 | 12666 | SH |  | DFND |  | 12666 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 220088 | 1196 | SH |  | DFND |  | 1196 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 117656 | 13015 | SH |  | DFND |  | 13015 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 266841 | 9353 | SH |  | DFND |  | 9353 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 982973 | 7630 | SH |  | DFND |  | 7630 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 493920 | 13925 | SH |  | DFND |  | 13925 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 906574 | 29002 | SH |  | DFND |  | 29002 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 3074713 | 145721 | SH |  | DFND |  | 145721 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 273180 | 2118 | SH |  | DFND |  | 2118 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1378680 | 28379 | SH |  | DFND |  | 28379 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 761045 | 6493 | SH |  | DFND |  | 6493 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 |  | 31913 | 18996 | SH |  | DFND |  | 18996 | 0 | 0 |
| DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 |  | 2424171 | 35903 | SH |  | DFND |  | 35903 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 354270 | 47617 | SH |  | DFND |  | 47617 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 347399 | 9484 | SH |  | DFND |  | 9484 | 0 | 0 |
| WEBS ETF TR | SPY DEFINED VOL | 87166N874 |  | 255798 | 9438 | SH |  | DFND |  | 9438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 775184 | 8011 | SH |  | DFND |  | 8011 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 375521 | 5658 | SH |  | DFND |  | 5658 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1953945 | 13554 | SH |  | DFND |  | 13554 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 845169 | 36635 | SH |  | DFND |  | 36635 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 231093 | 6091 | SH |  | DFND |  | 6091 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1450334 | 7098 | SH |  | DFND |  | 7098 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 319570 | 3669 | SH |  | DFND |  | 3669 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 1937798 | 34247 | SH |  | DFND |  | 34247 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 586207 | 2233 | SH |  | DFND |  | 2233 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 267265 | 8001 | SH |  | DFND |  | 8001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 301635 | 3037 | SH |  | DFND |  | 3037 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 222121 | 9011 | SH |  | DFND |  | 9011 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 260204 | 8554 | SH |  | DFND |  | 8554 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 1469034 | 51763 | SH |  | DFND |  | 51763 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 524417 | 18420 | SH |  | DFND |  | 18420 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 232786 | 5946 | SH |  | DFND |  | 5946 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 613954 | 9444 | SH |  | DFND |  | 9444 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1027618 | 18783 | SH |  | DFND |  | 18783 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1253864 | 13057 | SH |  | DFND |  | 13057 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 200400 | 3971 | SH |  | DFND |  | 3971 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2797192 | 24554 | SH |  | DFND |  | 24554 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 247140 | 1139 | SH |  | DFND |  | 1139 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 211415 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 310784 | 5178 | SH |  | DFND |  | 5178 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 711617 | 26813 | SH |  | DFND |  | 26813 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY LLY BULL | 25461A312 |  | 607879 | 21495 | SH |  | DFND |  | 21495 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 894604 | 2552 | SH |  | DFND |  | 2552 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 310140 | 8703 | SH |  | DFND |  | 8703 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 225139 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 377240 | 6521 | SH |  | DFND |  | 6521 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 728633 | 5490 | SH |  | DFND |  | 5490 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 801098 | 25897 | SH |  | DFND |  | 25897 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1200141 | 14245 | SH |  | DFND |  | 14245 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 608848 | 5798 | SH |  | DFND |  | 5798 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 268158 | 5793 | SH |  | DFND |  | 5793 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 391092 | 7749 | SH |  | DFND |  | 7749 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 756200 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 916608 | 19763 | SH |  | DFND |  | 19763 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 232555 | 3689 | SH |  | DFND |  | 3689 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 459674 | 8576 | SH |  | DFND |  | 8576 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 1338497 | 49585 | SH |  | DFND |  | 49585 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 998151 | 17872 | SH |  | DFND |  | 17872 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 280564 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 548669 | 5770 | SH |  | DFND |  | 5770 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 1184298 | 69011 | SH |  | DFND |  | 69011 | 0 | 0 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 648259 | 24072 | SH |  | DFND |  | 24072 | 0 | 0 |
| ALPS SER TR | FUNDSMITH EQUITY | 02110A431 |  | 406603 | 40799 | SH |  | DFND |  | 40799 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 750687 | 33468 | SH |  | DFND |  | 33468 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1300158 | 4082 | SH |  | DFND |  | 4082 | 0 | 0 |
| WORLD FDS TR | T REX 2X INVERSE | 98148L696 |  | 311499 | 7224 | SH |  | DFND |  | 7224 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 370737 | 4011 | SH |  | DFND |  | 4011 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 183052 | 14816 | SH |  | DFND |  | 14816 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 122068 | 49221 | SH |  | DFND |  | 49221 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 401035 | 9519 | SH |  | DFND |  | 9519 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 239824 | 6466 | SH |  | DFND |  | 6466 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 1920122 | 4174179 | SH |  | DFND |  | 4174179 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 527311 | 45714 | SH |  | DFND |  | 45714 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1242543 | 38781 | SH |  | DFND |  | 38781 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 465721 | 5463 | SH |  | DFND |  | 5463 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3338125 | 127458 | SH |  | DFND |  | 127458 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 286617 | 5822 | SH |  | DFND |  | 5822 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1401650 | 32980 | SH |  | DFND |  | 32980 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3442431 | 42636 | SH |  | DFND |  | 42636 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 886629 | 14787 | SH |  | DFND |  | 14787 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2550933 | 56700 | SH |  | DFND |  | 56700 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1632845 | 37127 | SH |  | DFND |  | 37127 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2965696 | 30505 | SH |  | DFND |  | 30505 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2715636 | 85478 | SH |  | DFND |  | 85478 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 580532 | 13318 | SH |  | DFND |  | 13318 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 400276 | 3627 | SH |  | DFND |  | 3627 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 477224 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 256679 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 275155 | 2113 | SH |  | DFND |  | 2113 | 0 | 0 |
| LISTED FDS TR | ALPHADROID BROAD | 53656H769 |  | 352939 | 13407 | SH |  | DFND |  | 13407 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 422740 | 32221 | SH |  | DFND |  | 32221 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 |  | 351395 | 8556 | SH |  | DFND |  | 8556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 344183 | 16814 | SH |  | DFND |  | 16814 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 651380 | 4333 | SH |  | DFND |  | 4333 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 253638 | 5710 | SH |  | DFND |  | 5710 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | 00764Q637 |  | 502644 | 18678 | SH |  | DFND |  | 18678 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 4686842 | 27848 | SH |  | DFND |  | 27848 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 789317 | 19669 | SH |  | DFND |  | 19669 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 2093252 | 54462 | SH |  | DFND |  | 54462 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 531125 | 9685 | SH |  | DFND |  | 9685 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 434724 | 8691 | SH |  | DFND |  | 8691 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1979918 | 59391 | SH |  | DFND |  | 59391 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1331705 | 26914 | SH |  | DFND |  | 26914 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 774440 | 31102 | SH |  | DFND |  | 31102 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 889993 | 17523 | SH |  | DFND |  | 17523 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 3046065 | 63362 | SH |  | DFND |  | 63362 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 499310 | 12960 | SH |  | DFND |  | 12960 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1291608 | 36139 | SH |  | DFND |  | 36139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 9168271 | 34060 | SH |  | DFND |  | 34060 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 604942 | 17837 | SH |  | DFND |  | 17837 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 235344 | 811 | SH |  | DFND |  | 811 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 452355 | 1566 | SH |  | DFND |  | 1566 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 242116 | 5408 | SH |  | DFND |  | 5408 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 220760 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 682254 | 18651 | SH |  | DFND |  | 18651 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 651167 | 13465 | SH |  | DFND |  | 13465 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 204684 | 3168 | SH |  | DFND |  | 3168 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 697381 | 18459 | SH |  | DFND |  | 18459 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2821248 | 43815 | SH |  | DFND |  | 43815 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 528477 | 9904 | SH |  | DFND |  | 9904 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 1201548 | 39965 | SH |  | DFND |  | 39965 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1339078 | 21473 | SH |  | DFND |  | 21473 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 222989 | 3002 | SH |  | DFND |  | 3002 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 402368 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 1112495 | 35239 | SH |  | DFND |  | 35239 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 515730 | 7760 | SH |  | DFND |  | 7760 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 472071 | 7028 | SH |  | DFND |  | 7028 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 505922 | 10808 | SH |  | DFND |  | 10808 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 435846 | 467 | SH |  | DFND |  | 467 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 810279 | 14491 | SH |  | DFND |  | 14491 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 3195610 | 101648 | SH |  | DFND |  | 101648 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1185862 | 24552 | SH |  | DFND |  | 24552 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 5480123 | 149976 | SH |  | DFND |  | 149976 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1242473 | 36814 | SH |  | DFND |  | 36814 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 556174 | 27104 | SH |  | DFND |  | 27104 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 684664 | 17742 | SH |  | DFND |  | 17742 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 298337 | 8660 | SH |  | DFND |  | 8660 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 715855 | 23295 | SH |  | DFND |  | 23295 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 334017 | 13109 | SH |  | DFND |  | 13109 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 1587251 | 73569 | SH |  | DFND |  | 73569 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 493453 | 8104 | SH |  | DFND |  | 8104 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 360053 | 8082 | SH |  | DFND |  | 8082 | 0 | 0 |
| BANK MONTREAL QUE | 2X LEVERAGED | 063679856 |  | 2688697 | 23073 | SH |  | DFND |  | 23073 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2669670 | 39231 | SH |  | DFND |  | 39231 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 |  | 620765 | 24575 | SH |  | DFND |  | 24575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 636935 | 5056 | SH |  | DFND |  | 5056 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1117309 | 12252 | SH |  | DFND |  | 12252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 548737 | 11201 | SH |  | DFND |  | 11201 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 1183938 | 46329 | SH |  | DFND |  | 46329 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 560892 | 23289 | SH |  | DFND |  | 23289 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 322897 | 4973 | SH |  | DFND |  | 4973 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 496145 | 6790 | SH |  | DFND |  | 6790 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 383089 | 7472 | SH |  | DFND |  | 7472 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 206240 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 391323 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 818269 | 8845 | SH |  | DFND |  | 8845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1737822 | 7735 | SH |  | DFND |  | 7735 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 597798 | 7528 | SH |  | DFND |  | 7528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1839551 | 30695 | SH |  | DFND |  | 30695 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 614680 | 15125 | SH |  | DFND |  | 15125 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2901584 | 22400 | SH |  | DFND |  | 22400 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 226152 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | 00777X660 |  | 204834 | 4381 | SH |  | DFND |  | 4381 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 270147 | 4087 | SH |  | DFND |  | 4087 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 403778 | 3723 | SH |  | DFND |  | 3723 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 522819 | 8616 | SH |  | DFND |  | 8616 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 29523160 | 771041 | SH |  | DFND |  | 771041 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7465069 | 44361 | SH |  | DFND |  | 44361 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2015280 | 25232 | SH |  | DFND |  | 25232 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1659969 | 36880 | SH |  | DFND |  | 36880 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 539781 | 8327 | SH |  | DFND |  | 8327 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 683804 | 14800 | SH |  | DFND |  | 14800 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | MANGO GROWTH ETF | 00764Q561 |  | 572105 | 28294 | SH |  | DFND |  | 28294 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 26659 | 10537 | SH |  | DFND |  | 10537 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 282331 | 2825 | SH |  | DFND |  | 2825 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 818751 | 18740 | SH |  | DFND |  | 18740 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 788121 | 2341 | SH |  | DFND |  | 2341 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 281 | 15637 | SH |  | DFND |  | 15637 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 508685 | 30504 | SH |  | DFND |  | 30504 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 841662 | 21833 | SH |  | DFND |  | 21833 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1354737 | 15795 | SH |  | DFND |  | 15795 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8337457 | 73277 | SH |  | DFND |  | 73277 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2949695 | 9576 | SH |  | DFND |  | 9576 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 490316 | 5978 | SH |  | DFND |  | 5978 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 |  | 195941 | 16994 | SH |  | DFND |  | 16994 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 147334 | 33409 | SH |  | DFND |  | 33409 | 0 | 0 |
| SPINNAKER ETF SERIES | GENTER CAP INTL | 84858T673 |  | 367780 | 27477 | SH |  | DFND |  | 27477 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1776403 | 2718 | SH |  | DFND |  | 2718 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 1680607 | 32696 | SH |  | DFND |  | 32696 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 200402 | 2721 | SH |  | DFND |  | 2721 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 682229 | 7042 | SH |  | DFND |  | 7042 | 0 | 0 |
| NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 |  | 682069 | 25042 | SH |  | DFND |  | 25042 | 0 | 0 |
| GABELLI ETFS TRUST | GROWTH INNOVATOR | 36261K202 |  | 393301 | 11154 | SH |  | DFND |  | 11154 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 653660 | 21863 | SH |  | DFND |  | 21863 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1740576 | 14181 | SH |  | DFND |  | 14181 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 1426000 | 45632 | SH |  | DFND |  | 45632 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3178406 | 8020 | SH |  | DFND |  | 8020 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 60051 | 48041 | SH |  | DFND |  | 48041 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 228768 | 5119 | SH |  | DFND |  | 5119 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1108772 | 30954 | SH |  | DFND |  | 30954 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 594095 | 6785 | SH |  | DFND |  | 6785 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 341460 | 15271 | SH |  | DFND |  | 15271 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 545495 | 6708 | SH |  | DFND |  | 6708 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 347645 | 17313 | SH |  | DFND |  | 17313 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1521063 | 24478 | SH |  | DFND |  | 24478 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 338248 | 8609 | SH |  | DFND |  | 8609 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1540561 | 44079 | SH |  | DFND |  | 44079 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19947011 | 63566 | SH |  | DFND |  | 63566 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 47905902 | 153054 | SH |  | DFND |  | 153054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 291451 | 10579 | SH |  | DFND |  | 10579 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 245185 | 24494 | SH |  | DFND |  | 24494 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 262541 | 3392 | SH |  | DFND |  | 3392 | 0 | 0 |
| EA SERIES TRUST | INTELLIGENT ALPH | 02072L193 |  | 800694 | 26754 | SH |  | DFND |  | 26754 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 244562 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 377730 | 5731 | SH |  | DFND |  | 5731 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1989719 | 13003 | SH |  | DFND |  | 13003 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 251940 | 1242 | SH |  | DFND |  | 1242 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8915697 | 10143 | SH |  | DFND |  | 10143 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 482480 | 9181 | SH |  | DFND |  | 9181 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 246089 | 5731 | SH |  | DFND |  | 5731 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1469572 | 11102 | SH |  | DFND |  | 11102 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 400699 | 8450 | SH |  | DFND |  | 8450 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1439415 | 31394 | SH |  | DFND |  | 31394 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 877908 | 8178 | SH |  | DFND |  | 8178 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 610475 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 361063 | 15065 | SH |  | DFND |  | 15065 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 543060 | 6757 | SH |  | DFND |  | 6757 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 219722 | 7775 | SH |  | DFND |  | 7775 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 329598 | 18571 | SH |  | DFND |  | 18571 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 204852 | 13259 | SH |  | DFND |  | 13259 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 277964 | 16021 | SH |  | DFND |  | 16021 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 688506 | 27376 | SH |  | DFND |  | 27376 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 693754 | 1486 | SH |  | DFND |  | 1486 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 1459419 | 37848 | SH |  | DFND |  | 37848 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4796066 | 13938 | SH |  | DFND |  | 13938 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 538854 | 17388 | SH |  | DFND |  | 17388 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1480967 | 12178 | SH |  | DFND |  | 12178 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 377575 | 9129 | SH |  | DFND |  | 9129 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 389772 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 279468 | 9392 | SH |  | DFND |  | 9392 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 498365 | 9457 | SH |  | DFND |  | 9457 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 679944 | 32630 | SH |  | DFND |  | 32630 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 315423 | 10937 | SH |  | DFND |  | 10937 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 2803387 | 42689 | SH |  | DFND |  | 42689 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 58283 | 11564 | SH |  | DFND |  | 11564 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 694788 | 5042 | SH |  | DFND |  | 5042 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R248 |  | 112546 | 19438 | SH |  | DFND |  | 19438 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 653781 | 2276 | SH |  | DFND |  | 2276 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 916010 | 41599 | SH |  | DFND |  | 41599 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 716370 | 9617 | SH |  | DFND |  | 9617 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2922058 | 14978 | SH |  | DFND |  | 14978 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1161537 | 10270 | SH |  | DFND |  | 10270 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 275504 | 5070 | SH |  | DFND |  | 5070 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 223626 | 9310 | SH |  | DFND |  | 9310 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 216726 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 368315 | 1438 | SH |  | DFND |  | 1438 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 715725 | 3491 | SH |  | DFND |  | 3491 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 655132 | 20612 | SH |  | DFND |  | 20612 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8086544 | 100292 | SH |  | DFND |  | 100292 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 208424 | 8357 | SH |  | DFND |  | 8357 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | 26923Q598 |  | 767959 | 32739 | SH |  | DFND |  | 32739 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4535019 | 26871 | SH |  | DFND |  | 26871 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 260638 | 11136 | SH |  | DFND |  | 11136 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 576711 | 26131 | SH |  | DFND |  | 26131 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 209575 | 9909 | SH |  | DFND |  | 9909 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 248041 | 10747 | SH |  | DFND |  | 10747 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 569337 | 11467 | SH |  | DFND |  | 11467 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 334541 | 5202 | SH |  | DFND |  | 5202 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 306580 | 7494 | SH |  | DFND |  | 7494 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3997354 | 13495 | SH |  | DFND |  | 13495 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3058165 | 102623 | SH |  | DFND |  | 102623 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 775317 | 2989 | SH |  | DFND |  | 2989 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 450142 | 20033 | SH |  | DFND |  | 20033 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1169027 | 7218 | SH |  | DFND |  | 7218 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 325501 | 7346 | SH |  | DFND |  | 7346 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 |  | 289674 | 26735 | SH |  | DFND |  | 26735 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1476936 | 29200 | SH |  | DFND |  | 29200 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 244471 | 2964 | SH |  | DFND |  | 2964 | 0 | 0 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 304470 | 3582 | SH |  | DFND |  | 3582 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 307588 | 8110 | SH |  | DFND |  | 8110 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 820631 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1632989 | 16982 | SH |  | DFND |  | 16982 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2169544 | 18178 | SH |  | DFND |  | 18178 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 283318 | 4130 | SH |  | DFND |  | 4130 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1351333 | 64750 | SH |  | DFND |  | 64750 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 398366 | 13180 | SH |  | DFND |  | 13180 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4201687 | 68476 | SH |  | DFND |  | 68476 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 206341 | 4090 | SH |  | DFND |  | 4090 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 691047 | 8349 | SH |  | DFND |  | 8349 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1222586 | 23120 | SH |  | DFND |  | 23120 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 545103 | 11328 | SH |  | DFND |  | 11328 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3109427 | 50031 | SH |  | DFND |  | 50031 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 825835 | 7262 | SH |  | DFND |  | 7262 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 290380 | 8666 | SH |  | DFND |  | 8666 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 590064 | 6252 | SH |  | DFND |  | 6252 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 419593 | 4033 | SH |  | DFND |  | 4033 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 697241 | 16371 | SH |  | DFND |  | 16371 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2909449 | 35168 | SH |  | DFND |  | 35168 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 489020 | 6125 | SH |  | DFND |  | 6125 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 35469934 | 656243 | SH |  | DFND |  | 656243 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 873861 | 19655 | SH |  | DFND |  | 19655 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2401797 | 134781 | SH |  | DFND |  | 134781 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 345193 | 9994 | SH |  | DFND |  | 9994 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 917395 | 62323 | SH |  | DFND |  | 62323 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7667709 | 207797 | SH |  | DFND |  | 207797 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1952814 | 2948 | SH |  | DFND |  | 2948 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 485314 | 10816 | SH |  | DFND |  | 10816 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 262428 | 11576 | SH |  | DFND |  | 11576 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1994799 | 15748 | SH |  | DFND |  | 15748 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 336473 | 4596 | SH |  | DFND |  | 4596 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2096715 | 40292 | SH |  | DFND |  | 40292 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 658288 | 15870 | SH |  | DFND |  | 15870 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 407767 | 1809 | SH |  | DFND |  | 1809 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 292559 | 3693 | SH |  | DFND |  | 3693 | 0 | 0 |
| TIDAL TRUST II | IREIT MARKETVECT | 88636J584 |  | 1083725 | 57237 | SH |  | DFND |  | 57237 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 258721 | 3119 | SH |  | DFND |  | 3119 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 1207317 | 30854 | SH |  | DFND |  | 30854 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 979701 | 25394 | SH |  | DFND |  | 25394 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 168 | 20954 | SH |  | DFND |  | 20954 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2570142 | 4538 | SH |  | DFND |  | 4538 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 351829 | 7217 | SH |  | DFND |  | 7217 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8106909 | 37761 | SH |  | DFND |  | 37761 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1663679 | 17276 | SH |  | DFND |  | 17276 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3093793 | 20807 | SH |  | DFND |  | 20807 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 772889 | 3138 | SH |  | DFND |  | 3138 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1123274 | 29521 | SH |  | DFND |  | 29521 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 |  | 711394 | 27671 | SH |  | DFND |  | 27671 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 |  | 778992 | 30894 | SH |  | DFND |  | 30894 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11195344 | 16345 | SH |  | DFND |  | 16345 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1868446 | 15162 | SH |  | DFND |  | 15162 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 252139 | 9598 | SH |  | DFND |  | 9598 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2751878 | 13083 | SH |  | DFND |  | 13083 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7794778 | 16469 | SH |  | DFND |  | 16469 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 435107 | 2550 | SH |  | DFND |  | 2550 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 45430017 | 184523 | SH |  | DFND |  | 184523 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3301762 | 18215 | SH |  | DFND |  | 18215 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3772809 | 11676 | SH |  | DFND |  | 11676 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 482429 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 303183 | 2510 | SH |  | DFND |  | 2510 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1114260 | 10612 | SH |  | DFND |  | 10612 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1376938 | 11359 | SH |  | DFND |  | 11359 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1222709 | 14446 | SH |  | DFND |  | 14446 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1023565 | 9925 | SH |  | DFND |  | 9925 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1012167 | 10972 | SH |  | DFND |  | 10972 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2043422 | 21764 | SH |  | DFND |  | 21764 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 253185 | 3398 | SH |  | DFND |  | 3398 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 372053 | 10975 | SH |  | DFND |  | 10975 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 242385 | 1063 | SH |  | DFND |  | 1063 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 805798 | 6729 | SH |  | DFND |  | 6729 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 430070 | 14985 | SH |  | DFND |  | 14985 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 122027 | 46398 | SH |  | DFND |  | 46398 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 1287556 | 23988 | SH |  | DFND |  | 23988 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 11878999 | 423192 | SH |  | DFND |  | 423192 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 496109 | 5346 | SH |  | DFND |  | 5346 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1164159 | 15547 | SH |  | DFND |  | 15547 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 245089 | 3053 | SH |  | DFND |  | 3053 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 282298 | 839 | SH |  | DFND |  | 839 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6990771 | 33780 | SH |  | DFND |  | 33780 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 371439 | 3821 | SH |  | DFND |  | 3821 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 448192 | 2170 | SH |  | DFND |  | 2170 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 595750 | 38339 | SH |  | DFND |  | 38339 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14508600 | 45027 | SH |  | DFND |  | 45027 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 965026 | 19272 | SH |  | DFND |  | 19272 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 201908 | 1629 | SH |  | DFND |  | 1629 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 4418358 | 51097 | SH |  | DFND |  | 51097 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 2250607 | 110922 | SH |  | DFND |  | 110922 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 641294 | 16393 | SH |  | DFND |  | 16393 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 658310 | 13413 | SH |  | DFND |  | 13413 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 320181 | 10484 | SH |  | DFND |  | 10484 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 399947 | 6590 | SH |  | DFND |  | 6590 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 504249 | 8939 | SH |  | DFND |  | 8939 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 592306 | 13498 | SH |  | DFND |  | 13498 | 0 | 0 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 |  | 1069040 | 35085 | SH |  | DFND |  | 35085 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 494923 | 20078 | SH |  | DFND |  | 20078 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 1436034 | 38728 | SH |  | DFND |  | 38728 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 294182 | 14253 | SH |  | DFND |  | 14253 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256832 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 324717 | 12031 | SH |  | DFND |  | 12031 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 606793 | 10088 | SH |  | DFND |  | 10088 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 235063 | 7415 | SH |  | DFND |  | 7415 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1160195 | 9101 | SH |  | DFND |  | 9101 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 314669 | 6070 | SH |  | DFND |  | 6070 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4899203 | 4032 | SH |  | DFND |  | 4032 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 379499 | 13805 | SH |  | DFND |  | 13805 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 311203 | 2323 | SH |  | DFND |  | 2323 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 570828 | 11614 | SH |  | DFND |  | 11614 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1951538 | 27915 | SH |  | DFND |  | 27915 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 580077 | 18994 | SH |  | DFND |  | 18994 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI SOUTH | 25461A387 |  | 1063508 | 5856 | SH |  | DFND |  | 5856 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 24592 | 27114 | SH |  | DFND |  | 27114 | 0 | 0 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 209090 | 6892 | SH |  | DFND |  | 6892 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 294834 | 3884 | SH |  | DFND |  | 3884 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 204258 | 11987 | SH |  | DFND |  | 11987 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 511066 | 19976 | SH |  | DFND |  | 19976 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3787892 | 111245 | SH |  | DFND |  | 111245 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 692725 | 10715 | SH |  | DFND |  | 10715 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 254534 | 2417 | SH |  | DFND |  | 2417 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 895324 | 42513 | SH |  | DFND |  | 42513 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1668176 | 10466 | SH |  | DFND |  | 10466 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 215313 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 134 | 10276 | SH |  | DFND |  | 10276 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 977796 | 51626 | SH |  | DFND |  | 51626 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 305016 | 4853 | SH |  | DFND |  | 4853 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 1542793 | 40506 | SH |  | DFND |  | 40506 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 255988 | 1419 | SH |  | DFND |  | 1419 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2758638 | 26835 | SH |  | DFND |  | 26835 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 276989 | 1141 | SH |  | DFND |  | 1141 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 5154169 | 83172 | SH |  | DFND |  | 83172 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 122799 | 12286 | SH |  | DFND |  | 12286 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 996667 | 24322 | SH |  | DFND |  | 24322 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 580094 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1266393 | 2608 | SH |  | DFND |  | 2608 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 1040 | 29700 | SH |  | DFND |  | 29700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2432555 | 5705 | SH |  | DFND |  | 5705 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 208006 | 3207 | SH |  | DFND |  | 3207 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8754343 | 8146 | SH |  | DFND |  | 8146 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 |  | 203410 | 7980 | SH |  | DFND |  | 7980 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 834814 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 410178 | 35269 | SH |  | DFND |  | 35269 | 0 | 0 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 |  | 921347 | 27874 | SH |  | DFND |  | 27874 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE TACT | 90214Q451 |  | 1644075 | 65179 | SH |  | DFND |  | 65179 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2471408 | 10248 | SH |  | DFND |  | 10248 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 |  | 576798 | 21611 | SH |  | DFND |  | 21611 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3679575 | 33393 | SH |  | DFND |  | 33393 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5815327 | 33972 | SH |  | DFND |  | 33972 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 537813 | 13193 | SH |  | DFND |  | 13193 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 888329 | 32208 | SH |  | DFND |  | 32208 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1272594 | 31696 | SH |  | DFND |  | 31696 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 226984 | 5492 | SH |  | DFND |  | 5492 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1047198 | 28441 | SH |  | DFND |  | 28441 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 206856 | 3178 | SH |  | DFND |  | 3178 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 625965 | 22486 | SH |  | DFND |  | 22486 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 850583 | 5969 | SH |  | DFND |  | 5969 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6033060 | 10568 | SH |  | DFND |  | 10568 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1853872 | 28106 | SH |  | DFND |  | 28106 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 722859 | 2330 | SH |  | DFND |  | 2330 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1065113 | 16784 | SH |  | DFND |  | 16784 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 393639 | 4134 | SH |  | DFND |  | 4134 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2628418 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3020328 | 47400 | SH |  | DFND |  | 47400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1006496 | 1227 | SH |  | DFND |  | 1227 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 978789 | 1916 | SH |  | DFND |  | 1916 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 823409 | 29027 | SH |  | DFND |  | 29027 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 350110 | 6504 | SH |  | DFND |  | 6504 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1371833 | 14281 | SH |  | DFND |  | 14281 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 461780 | 14683 | SH |  | DFND |  | 14683 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 326310 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 665148 | 8426 | SH |  | DFND |  | 8426 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 67943724 | 102931 | SH |  | DFND |  | 102931 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 1592319 | 84788 | SH |  | DFND |  | 84788 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 242122 | 6301 | SH |  | DFND |  | 6301 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 114778 | 15680 | SH |  | DFND |  | 15680 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL INOV | 74938Y800 |  | 1153218 | 57658 | SH |  | DFND |  | 57658 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 220976 | 7257 | SH |  | DFND |  | 7257 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 784075 | 36066 | SH |  | DFND |  | 36066 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL VALU | 74938Y875 |  | 571131 | 28129 | SH |  | DFND |  | 28129 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3312179 | 13187 | SH |  | DFND |  | 13187 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1864895 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 364792 | 8229 | SH |  | DFND |  | 8229 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 371729 | 3401 | SH |  | DFND |  | 3401 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 420572 | 3287 | SH |  | DFND |  | 3287 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 578836 | 25669 | SH |  | DFND |  | 25669 | 0 | 0 |
| RBB FUND TRUST | MUFG JAPAN SMALL | 75526L779 |  | 876773 | 17578 | SH |  | DFND |  | 17578 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 989806 | 32193 | SH |  | DFND |  | 32193 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 462 | 38476 | SH |  | DFND |  | 38476 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 297631 | 478 | SH |  | DFND |  | 478 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1338712 | 7216 | SH |  | DFND |  | 7216 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1084602 | 45305 | SH |  | DFND |  | 45305 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1689695 | 10554 | SH |  | DFND |  | 10554 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 309517 | 4037 | SH |  | DFND |  | 4037 | 0 | 0 |
| EA SERIES TRUST | MANZIL RUSSELL | 02072Q317 |  | 797009 | 15451 | SH |  | DFND |  | 15451 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 813999 | 21183 | SH |  | DFND |  | 21183 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 578963 | 3560 | SH |  | DFND |  | 3560 | 0 | 0 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 623425 | 20605 | SH |  | DFND |  | 20605 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3487673 | 3848 | SH |  | DFND |  | 3848 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3483474 | 33094 | SH |  | DFND |  | 33094 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 932475 | 25339 | SH |  | DFND |  | 25339 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3870924 | 45551 | SH |  | DFND |  | 45551 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3024756 | 17038 | SH |  | DFND |  | 17038 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 712573 | 1242 | SH |  | DFND |  | 1242 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78127360 | 161547 | SH |  | DFND |  | 161547 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 2395354 | 57789 | SH |  | DFND |  | 57789 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG MIC | 26923N579 |  | 203293 | 7433 | SH |  | DFND |  | 7433 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 478767 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 619279 | 15513 | SH |  | DFND |  | 15513 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 212426 | 1398 | SH |  | DFND |  | 1398 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 367500 | 1824 | SH |  | DFND |  | 1824 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 268072 | 8302 | SH |  | DFND |  | 8302 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 281626 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 602596 | 9158 | SH |  | DFND |  | 9158 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1033161 | 6032 | SH |  | DFND |  | 6032 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11169520 | 39135 | SH |  | DFND |  | 39135 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BEAR | 25461A510 |  | 458913 | 78581 | SH |  | DFND |  | 78581 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 226149 | 4315 | SH |  | DFND |  | 4315 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 229376 | 8142 | SH |  | DFND |  | 8142 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 664307 | 13483 | SH |  | DFND |  | 13483 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 21262 | 60576 | SH |  | DFND |  | 60576 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 642612 | 6616 | SH |  | DFND |  | 6616 | 0 | 0 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 483905 | 17949 | SH |  | DFND |  | 17949 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 575448 | 20873 | SH |  | DFND |  | 20873 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1525481 | 19002 | SH |  | DFND |  | 19002 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 |  | 1236852 | 48007 | SH |  | DFND |  | 48007 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 787817 | 7890 | SH |  | DFND |  | 7890 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 522842 | 2652 | SH |  | DFND |  | 2652 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 39112 | 11143 | SH |  | DFND |  | 11143 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 495544 | 18242 | SH |  | DFND |  | 18242 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33377622 | 355990 | SH |  | DFND |  | 355990 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NFLX BEAR | 25461A205 |  | 527944 | 30570 | SH |  | DFND |  | 30570 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 213895 | 5122 | SH |  | DFND |  | 5122 | 0 | 0 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 |  | 530618 | 14493 | SH |  | DFND |  | 14493 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 1090148 | 41231 | SH |  | DFND |  | 41231 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 596389 | 9361 | SH |  | DFND |  | 9361 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 383157 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| TIDAL TRUST III | NOVATIDE FLEXIBL | 45259A779 |  | 878289 | 44320 | SH |  | DFND |  | 44320 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 198549 | 23665 | SH |  | DFND |  | 23665 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 237267 | 9882 | SH |  | DFND |  | 9882 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 339787 | 3265 | SH |  | DFND |  | 3265 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 801715 | 1406 | SH |  | DFND |  | 1406 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 18178598 | 118667 | SH |  | DFND |  | 118667 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 257650 | 1618 | SH |  | DFND |  | 1618 | 0 | 0 |
| TIDAL TRUST I | AZTLAN NORTH AME | 886364272 |  | 432873 | 18761 | SH |  | DFND |  | 18761 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 27494 | 35753 | SH |  | DFND |  | 35753 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 551744 | 1911 | SH |  | DFND |  | 1911 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1292527 | 9392 | SH |  | DFND |  | 9392 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 396657 | 2904 | SH |  | DFND |  | 2904 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 504336 | 3092 | SH |  | DFND |  | 3092 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 4396221 | 23912 | SH |  | DFND |  | 23912 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 632727 | 14045 | SH |  | DFND |  | 14045 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94539461 | 506914 | SH |  | DFND |  | 506914 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 6006594 | 68249 | SH |  | DFND |  | 68249 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 871010 | 7399 | SH |  | DFND |  | 7399 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 888295 | 2705 | SH |  | DFND |  | 2705 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 223414 | 4391 | SH |  | DFND |  | 4391 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2596226 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 278222 | 2018 | SH |  | DFND |  | 2018 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 349146 | 13367 | SH |  | DFND |  | 13367 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 264399 | 28739 | SH |  | DFND |  | 28739 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3979795 | 18335 | SH |  | DFND |  | 18335 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 268909 | 3087 | SH |  | DFND |  | 3087 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1317212 | 12223 | SH |  | DFND |  | 12223 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 564546 | 10015 | SH |  | DFND |  | 10015 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 1024647 | 36130 | SH |  | DFND |  | 36130 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 260060 | 5181 | SH |  | DFND |  | 5181 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 719581 | 6430 | SH |  | DFND |  | 6430 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 427594 | 2727 | SH |  | DFND |  | 2727 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3086865 | 9004 | SH |  | DFND |  | 9004 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 278936 | 5306 | SH |  | DFND |  | 5306 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 233095 | 5257 | SH |  | DFND |  | 5257 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8591226 | 30169 | SH |  | DFND |  | 30169 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 355814 | 4841 | SH |  | DFND |  | 4841 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 917078 | 11357 | SH |  | DFND |  | 11357 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7582260 | 124035 | SH |  | DFND |  | 124035 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1871532 | 34562 | SH |  | DFND |  | 34562 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2038776 | 208891 | SH |  | DFND |  | 208891 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 76688 | 13154 | SH |  | DFND |  | 13154 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 2485919 | 53577 | SH |  | DFND |  | 53577 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2523305 | 12946 | SH |  | DFND |  | 12946 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 825268 | 9048 | SH |  | DFND |  | 9048 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 1472501 | 43106 | SH |  | DFND |  | 43106 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 334081 | 11044 | SH |  | DFND |  | 11044 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 355165 | 4066 | SH |  | DFND |  | 4066 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 209701 | 3941 | SH |  | DFND |  | 3941 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 236159 | 6026 | SH |  | DFND |  | 6026 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 445905 | 10844 | SH |  | DFND |  | 10844 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2030621 | 11024 | SH |  | DFND |  | 11024 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 376296 | 10372 | SH |  | DFND |  | 10372 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 551062 | 10894 | SH |  | DFND |  | 10894 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 536781 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET AI  AUTO | 900934704 |  | 4533552 | 179910 | SH |  | DFND |  | 179910 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 |  | 393584 | 24530 | SH |  | DFND |  | 24530 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 345102 | 11300 | SH |  | DFND |  | 11300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 787267 | 7189 | SH |  | DFND |  | 7189 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 945446 | 58833 | SH |  | DFND |  | 58833 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET CLEANER P | 900934803 |  | 341181 | 13620 | SH |  | DFND |  | 13620 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7172291 | 541305 | SH |  | DFND |  | 541305 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 235738 | 2079 | SH |  | DFND |  | 2079 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 3043 | 49883 | SH |  | DFND |  | 49883 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1058274 | 13179 | SH |  | DFND |  | 13179 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1927187 | 13428 | SH |  | DFND |  | 13428 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 637 | 31868 | SH |  | DFND |  | 31868 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1428264 | 57360 | SH |  | DFND |  | 57360 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1196914 | 38660 | SH |  | DFND |  | 38660 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 665464 | 30880 | SH |  | DFND |  | 30880 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 265741 | 14747 | SH |  | DFND |  | 14747 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 239137 | 2711 | SH |  | DFND |  | 2711 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2884400 | 20127 | SH |  | DFND |  | 20127 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1860700 | 8171 | SH |  | DFND |  | 8171 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 909724 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2844493 | 24258 | SH |  | DFND |  | 24258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1778524 | 36309 | SH |  | DFND |  | 36309 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1045604 | 22520 | SH |  | DFND |  | 22520 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1058429 | 8291 | SH |  | DFND |  | 8291 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28196305 | 158629 | SH |  | DFND |  | 158629 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 267318 | 3635 | SH |  | DFND |  | 3635 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 |  | 271873 | 7281 | SH |  | DFND |  | 7281 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 22094 | 11215 | SH |  | DFND |  | 11215 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1443440 | 8999 | SH |  | DFND |  | 8999 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 201434 | 5088 | SH |  | DFND |  | 5088 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 12503 | 10002 | SH |  | DFND |  | 10002 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1219192 | 5841 | SH |  | DFND |  | 5841 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 226505 | 2175 | SH |  | DFND |  | 2175 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 252121 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 246786 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 1214497 | 40338 | SH |  | DFND |  | 40338 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | 900934886 |  | 5226130 | 248402 | SH |  | DFND |  | 248402 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 235297 | 16771 | SH |  | DFND |  | 16771 | 0 | 0 |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 |  | 457971 | 12429 | SH |  | DFND |  | 12429 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 945150 | 35188 | SH |  | DFND |  | 35188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 286587 | 6108 | SH |  | DFND |  | 6108 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 798817 | 15508 | SH |  | DFND |  | 15508 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 279250 | 1835 | SH |  | DFND |  | 1835 | 0 | 0 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 |  | 2608410 | 104747 | SH |  | DFND |  | 104747 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 570947 | 5058 | SH |  | DFND |  | 5058 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 396516 | 1528 | SH |  | DFND |  | 1528 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 151206 | 11284 | SH |  | DFND |  | 11284 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 733197 | 31002 | SH |  | DFND |  | 31002 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 202202 | 6278 | SH |  | DFND |  | 6278 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 435176 | 6488 | SH |  | DFND |  | 6488 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 204155 | 6759 | SH |  | DFND |  | 6759 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 320642 | 9071 | SH |  | DFND |  | 9071 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 584809 | 4532 | SH |  | DFND |  | 4532 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 2924671 | 11784 | SH |  | DFND |  | 11784 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 453533 | 8160 | SH |  | DFND |  | 8160 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 827660 | 1961 | SH |  | DFND |  | 1961 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 281581 | 4296 | SH |  | DFND |  | 4296 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 928534 | 15905 | SH |  | DFND |  | 15905 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY QCOM BEAR | 25461A254 |  | 214074 | 9877 | SH |  | DFND |  | 9877 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG QCOM DAI | 38747R587 |  | 790881 | 37148 | SH |  | DFND |  | 37148 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4576443 | 26755 | SH |  | DFND |  | 26755 | 0 | 0 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 252880 | 8714 | SH |  | DFND |  | 8714 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 811091 | 75598 | SH |  | DFND |  | 75598 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1864245 | 26486 | SH |  | DFND |  | 26486 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 721687 | 15007 | SH |  | DFND |  | 15007 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 756847 | 23789 | SH |  | DFND |  | 23789 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 571265 | 17310 | SH |  | DFND |  | 17310 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 89790 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 375915 | 13630 | SH |  | DFND |  | 13630 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1071505 | 13850 | SH |  | DFND |  | 13850 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 330379 | 7796 | SH |  | DFND |  | 7796 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6883958 | 11206 | SH |  | DFND |  | 11206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3177940 | 12565 | SH |  | DFND |  | 12565 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1564970 | 6799 | SH |  | DFND |  | 6799 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 647323 | 5903 | SH |  | DFND |  | 5903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 770474 | 19177 | SH |  | DFND |  | 19177 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 1650037 | 60021 | SH |  | DFND |  | 60021 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 207900 | 2021 | SH |  | DFND |  | 2021 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 228881 | 8108 | SH |  | DFND |  | 8108 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 676939 | 2427 | SH |  | DFND |  | 2427 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 234876 | 4679 | SH |  | DFND |  | 4679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 491764 | 18741 | SH |  | DFND |  | 18741 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1308640 | 93208 | SH |  | DFND |  | 93208 | 0 | 0 |
| TIDAL TRUST I | TRUST INTELLIGEN | 886364397 |  | 289833 | 15406 | SH |  | DFND |  | 15406 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 861407 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 270486 | 10296 | SH |  | DFND |  | 10296 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 346167 | 4683 | SH |  | DFND |  | 4683 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 390356 | 42338 | SH |  | DFND |  | 42338 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 265526 | 9798 | SH |  | DFND |  | 9798 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R131 |  | 141839 | 11674 | SH |  | DFND |  | 11674 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 350868 | 18756 | SH |  | DFND |  | 18756 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1652113 | 22435 | SH |  | DFND |  | 22435 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 603746 | 7544 | SH |  | DFND |  | 7544 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 407899 | 2540 | SH |  | DFND |  | 2540 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 904749 | 9846 | SH |  | DFND |  | 9846 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 332641 | 1381 | SH |  | DFND |  | 1381 | 0 | 0 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 232704 | 9387 | SH |  | DFND |  | 9387 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW GOVT MO | 19423L391 |  | 2295577 | 22942 | SH |  | DFND |  | 22942 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 |  | 1048873 | 37971 | SH |  | DFND |  | 37971 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2535 | 362071 | SH |  | DFND |  | 362071 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 571078 | 20710 | SH |  | DFND |  | 20710 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 279458 | 4032 | SH |  | DFND |  | 4032 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 522521 | 1343 | SH |  | DFND |  | 1343 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 214091 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 |  | 1109790 | 34943 | SH |  | DFND |  | 34943 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 493204 | 1108 | SH |  | DFND |  | 1108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 629769 | 3496 | SH |  | DFND |  | 3496 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 231415 | 4958 | SH |  | DFND |  | 4958 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 402151 | 39504 | SH |  | DFND |  | 39504 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 37762 | 11691 | SH |  | DFND |  | 11691 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 224254 | 6360 | SH |  | DFND |  | 6360 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 375335 | 10959 | SH |  | DFND |  | 10959 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 392282 | 1851 | SH |  | DFND |  | 1851 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11227140 | 58609 | SH |  | DFND |  | 58609 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 256741 | 3226 | SH |  | DFND |  | 3226 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 293866 | 13842 | SH |  | DFND |  | 13842 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2158068 | 11767 | SH |  | DFND |  | 11767 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 551460 | 24056 | SH |  | DFND |  | 24056 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 132966 | 21039 | SH |  | DFND |  | 21039 | 0 | 0 |
| ADVISORS SER TR | REVERB ETF | 00770X253 |  | 745868 | 21059 | SH |  | DFND |  | 21059 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 767788 | 30928 | SH |  | DFND |  | 30928 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 995398 | 20431 | SH |  | DFND |  | 20431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 649246 | 5134 | SH |  | DFND |  | 5134 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 1028 | 41101 | SH |  | DFND |  | 41101 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 271761 | 23168 | SH |  | DFND |  | 23168 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 218769 | 1131 | SH |  | DFND |  | 1131 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 988457 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 211942 | 4655 | SH |  | DFND |  | 4655 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1212406 | 44200 | SH |  | DFND |  | 44200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1394658 | 66762 | SH |  | DFND |  | 66762 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 390145 | 14728 | SH |  | DFND |  | 14728 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 4838815 | 152644 | SH |  | DFND |  | 152644 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1874103 | 74725 | SH |  | DFND |  | 74725 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 322719 | 10899 | SH |  | DFND |  | 10899 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2135876 | 21378 | SH |  | DFND |  | 21378 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3839962 | 145343 | SH |  | DFND |  | 145343 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 405122 | 4810 | SH |  | DFND |  | 4810 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 363848 | 6017 | SH |  | DFND |  | 6017 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 1305276 | 40809 | SH |  | DFND |  | 40809 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 682380 | 9961 | SH |  | DFND |  | 9961 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 220012 | 1581 | SH |  | DFND |  | 1581 | 0 | 0 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 1011361 | 36911 | SH |  | DFND |  | 36911 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 495624 | 17120 | SH |  | DFND |  | 17120 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 4472823 | 33844 | SH |  | DFND |  | 33844 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 1406080 | 25167 | SH |  | DFND |  | 25167 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 786700 | 9351 | SH |  | DFND |  | 9351 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 221423 | 3180 | SH |  | DFND |  | 3180 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 263912 | 2956 | SH |  | DFND |  | 2956 | 0 | 0 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 565034 | 14724 | SH |  | DFND |  | 14724 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1927798 | 19205 | SH |  | DFND |  | 19205 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 400689 | 12406 | SH |  | DFND |  | 12406 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 252918 | 3442 | SH |  | DFND |  | 3442 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 510 | 13430 | SH |  | DFND |  | 13430 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 725972 | 11205 | SH |  | DFND |  | 11205 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 350056 | 5101 | SH |  | DFND |  | 5101 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 746418 | 4637 | SH |  | DFND |  | 4637 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 782197 | 17015 | SH |  | DFND |  | 17015 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4321515 | 39233 | SH |  | DFND |  | 39233 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4104164 | 12666 | SH |  | DFND |  | 12666 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6459215 | 77991 | SH |  | DFND |  | 77991 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1119250 | 26108 | SH |  | DFND |  | 26108 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 34863 | 11103 | SH |  | DFND |  | 11103 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 6149411 | 73628 | SH |  | DFND |  | 73628 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2976228 | 44001 | SH |  | DFND |  | 44001 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 1151086 | 23054 | SH |  | DFND |  | 23054 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 |  | 921670 | 18166 | SH |  | DFND |  | 18166 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 2037398 | 12610 | SH |  | DFND |  | 12610 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 951981 | 37598 | SH |  | DFND |  | 37598 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 622427 | 7366 | SH |  | DFND |  | 7366 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 491725 | 12812 | SH |  | DFND |  | 12812 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1052055 | 30699 | SH |  | DFND |  | 30699 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1872526 | 20584 | SH |  | DFND |  | 20584 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 1223619 | 45654 | SH |  | DFND |  | 45654 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7431643 | 20636 | SH |  | DFND |  | 20636 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 572213 | 8185 | SH |  | DFND |  | 8185 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 564647 | 4356 | SH |  | DFND |  | 4356 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 452944 | 31965 | SH |  | DFND |  | 31965 | 0 | 0 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 |  | 1277513 | 35349 | SH |  | DFND |  | 35349 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 |  | 303549 | 3271 | SH |  | DFND |  | 3271 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F605 |  | 404100 | 23501 | SH |  | DFND |  | 23501 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 478810 | 13703 | SH |  | DFND |  | 13703 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 339216 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1095502 | 17549 | SH |  | DFND |  | 17549 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 956350 | 2036 | SH |  | DFND |  | 2036 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 902258 | 10347 | SH |  | DFND |  | 10347 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 245252 | 8928 | SH |  | DFND |  | 8928 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1095315 | 19838 | SH |  | DFND |  | 19838 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | 90214Q477 |  | 712503 | 27938 | SH |  | DFND |  | 27938 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 |  | 491862 | 22578 | SH |  | DFND |  | 22578 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 980911 | 24985 | SH |  | DFND |  | 24985 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 608457 | 3287 | SH |  | DFND |  | 3287 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2282151 | 4367 | SH |  | DFND |  | 4367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 418549 | 3676 | SH |  | DFND |  | 3676 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 784903 | 16354 | SH |  | DFND |  | 16354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 584640 | 7790 | SH |  | DFND |  | 7790 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 561405 | 23718 | SH |  | DFND |  | 23718 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 222755 | 8584 | SH |  | DFND |  | 8584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 449485 | 3767 | SH |  | DFND |  | 3767 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C750 |  | 141403 | 11562 | SH |  | DFND |  | 11562 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 622761 | 31806 | SH |  | DFND |  | 31806 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1172304 | 38818 | SH |  | DFND |  | 38818 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 2095220 | 76748 | SH |  | DFND |  | 76748 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 4916160 | 22291 | SH |  | DFND |  | 22291 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 1283610 | 36164 | SH |  | DFND |  | 36164 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 1603712 | 32236 | SH |  | DFND |  | 32236 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16101495 | 23612 | SH |  | DFND |  | 23612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2360311 | 54590 | SH |  | DFND |  | 54590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1241241 | 11633 | SH |  | DFND |  | 11633 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1058164 | 20144 | SH |  | DFND |  | 20144 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5843145 | 72839 | SH |  | DFND |  | 72839 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1952787 | 34374 | SH |  | DFND |  | 34374 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 517 | 16146 | SH |  | DFND |  | 16146 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 536362 | 6075 | SH |  | DFND |  | 6075 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8832193 | 214010 | SH |  | DFND |  | 214010 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 515663 | 18005 | SH |  | DFND |  | 18005 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 489416 | 3031 | SH |  | DFND |  | 3031 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 684077 | 7872 | SH |  | DFND |  | 7872 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2322645 | 47644 | SH |  | DFND |  | 47644 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 1094053 | 31852 | SH |  | DFND |  | 31852 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 3599639 | 60034 | SH |  | DFND |  | 60034 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 218027 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 575841 | 5624 | SH |  | DFND |  | 5624 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 302807 | 1787 | SH |  | DFND |  | 1787 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 426116 | 16427 | SH |  | DFND |  | 16427 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 1734183 | 52329 | SH |  | DFND |  | 52329 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 515782 | 3998 | SH |  | DFND |  | 3998 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 815430 | 2961 | SH |  | DFND |  | 2961 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 1936357 | 53909 | SH |  | DFND |  | 53909 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 735128 | 14446 | SH |  | DFND |  | 14446 | 0 | 0 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 497820 | 15966 | SH |  | DFND |  | 15966 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1387559 | 41706 | SH |  | DFND |  | 41706 | 0 | 0 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 593265 | 20809 | SH |  | DFND |  | 20809 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 695058 | 34580 | SH |  | DFND |  | 34580 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 556306 | 16627 | SH |  | DFND |  | 16627 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1450587 | 13595 | SH |  | DFND |  | 13595 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 1512 | 88950 | SH |  | DFND |  | 88950 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 204139 | 5279 | SH |  | DFND |  | 5279 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 865039 | 13642 | SH |  | DFND |  | 13642 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  QUALITY G | 301505616 |  | 708719 | 21522 | SH |  | DFND |  | 21522 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 407222 | 4881 | SH |  | DFND |  | 4881 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1127516 | 3208 | SH |  | DFND |  | 3208 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2575411 | 103680 | SH |  | DFND |  | 103680 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 210169 | 13481 | SH |  | DFND |  | 13481 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46144X487 |  | 740145 | 15245 | SH |  | DFND |  | 15245 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 |  | 284182 | 10005 | SH |  | DFND |  | 10005 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 1373865 | 41146 | SH |  | DFND |  | 41146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 10290310 | 97400 | SH |  | DFND |  | 97400 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY BIOTECH TO | 25461H101 |  | 724125 | 23310 | SH |  | DFND |  | 23310 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 1569473 | 52862 | SH |  | DFND |  | 52862 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2558989 | 35586 | SH |  | DFND |  | 35586 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 690192 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 606157 | 25285 | SH |  | DFND |  | 25285 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 1940312 | 76765 | SH |  | DFND |  | 76765 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 215528 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 1203438 | 42663 | SH |  | DFND |  | 42663 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2304308 | 37850 | SH |  | DFND |  | 37850 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 7052165 | 60029 | SH |  | DFND |  | 60029 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 449566 | 25958 | SH |  | DFND |  | 25958 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 479591 | 2108 | SH |  | DFND |  | 2108 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 120941 | 10417 | SH |  | DFND |  | 10417 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2626609 | 13570 | SH |  | DFND |  | 13570 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY ENERGY TOP | 25461H200 |  | 405375 | 16904 | SH |  | DFND |  | 16904 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 817329 | 16609 | SH |  | DFND |  | 16609 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1284409 | 25454 | SH |  | DFND |  | 25454 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 2072092 | 69368 | SH |  | DFND |  | 69368 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 645439 | 10166 | SH |  | DFND |  | 10166 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 63041 | 10420 | SH |  | DFND |  | 10420 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 362861 | 15382 | SH |  | DFND |  | 15382 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2070594 | 18839 | SH |  | DFND |  | 18839 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 293508 | 15383 | SH |  | DFND |  | 15383 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 2130150 | 40675 | SH |  | DFND |  | 40675 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1161752 | 7563 | SH |  | DFND |  | 7563 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 488015 | 2335 | SH |  | DFND |  | 2335 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 359708 | 3538 | SH |  | DFND |  | 3538 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 70384402 | 807531 | SH |  | DFND |  | 807531 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 838991 | 11690 | SH |  | DFND |  | 11690 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1038429 | 35587 | SH |  | DFND |  | 35587 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1737126 | 57597 | SH |  | DFND |  | 57597 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 522523 | 22291 | SH |  | DFND |  | 22291 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 621154 | 17839 | SH |  | DFND |  | 17839 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 1154853 | 53587 | SH |  | DFND |  | 53587 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 757245 | 12863 | SH |  | DFND |  | 12863 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2219873 | 3831 | SH |  | DFND |  | 3831 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2815150 | 13865 | SH |  | DFND |  | 13865 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 231 | 21044 | SH |  | DFND |  | 21044 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NUCLEAR RENAISSA | 890930878 |  | 632188 | 25386 | SH |  | DFND |  | 25386 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1614662 | 11941 | SH |  | DFND |  | 11941 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 39812 | 20006 | SH |  | DFND |  | 20006 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 352149 | 11190 | SH |  | DFND |  | 11190 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1164877 | 30233 | SH |  | DFND |  | 30233 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 258498 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 |  | 418768 | 13945 | SH |  | DFND |  | 13945 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 208648 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 894809 | 25353 | SH |  | DFND |  | 25353 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 536667 | 26333 | SH |  | DFND |  | 26333 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 282632 | 5361 | SH |  | DFND |  | 5361 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 279938 | 7980 | SH |  | DFND |  | 7980 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 457376 | 2479 | SH |  | DFND |  | 2479 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 245052 | 1858 | SH |  | DFND |  | 1858 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 337035 | 3292 | SH |  | DFND |  | 3292 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2455938 | 8467 | SH |  | DFND |  | 8467 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270904 | 5417 | SH |  | DFND |  | 5417 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 240411 | 31101 | SH |  | DFND |  | 31101 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20224358 | 44971 | SH |  | DFND |  | 44971 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4942771 | 16265 | SH |  | DFND |  | 16265 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25461H705 |  | 351539 | 19193 | SH |  | DFND |  | 19193 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25461H309 |  | 208917 | 7244 | SH |  | DFND |  | 7244 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 800974 | 2058 | SH |  | DFND |  | 2058 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 516674 | 13611 | SH |  | DFND |  | 13611 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 237933 | 3637 | SH |  | DFND |  | 3637 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 364354 | 5443 | SH |  | DFND |  | 5443 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1551030 | 6058 | SH |  | DFND |  | 6058 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H804 |  | 485617 | 17584 | SH |  | DFND |  | 17584 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461H408 |  | 473307 | 22142 | SH |  | DFND |  | 22142 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 514654 | 20326 | SH |  | DFND |  | 20326 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4926075 | 28394 | SH |  | DFND |  | 28394 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 258187 | 10568 | SH |  | DFND |  | 10568 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 200646 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 269188 | 35816 | SH |  | DFND |  | 35816 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 288496 | 2580 | SH |  | DFND |  | 2580 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1829732 | 22393 | SH |  | DFND |  | 22393 | 0 | 0 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 |  | 433105 | 10945 | SH |  | DFND |  | 10945 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 379134 | 11755 | SH |  | DFND |  | 11755 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 119662 | 10245 | SH |  | DFND |  | 10245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 811845 | 22070 | SH |  | DFND |  | 22070 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2640452 | 68317 | SH |  | DFND |  | 68317 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 436130 | 4790 | SH |  | DFND |  | 4790 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 217579 | 5817 | SH |  | DFND |  | 5817 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 508235 | 64661 | SH |  | DFND |  | 64661 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5787489 | 17532 | SH |  | DFND |  | 17532 | 0 | 0 |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | 77926X544 |  | 647445 | 12937 | SH |  | DFND |  | 12937 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1247277 | 5392 | SH |  | DFND |  | 5392 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 544753 | 13953 | SH |  | DFND |  | 13953 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 510729 | 5149 | SH |  | DFND |  | 5149 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 27784 | 16538 | SH |  | DFND |  | 16538 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 7967820 | 186469 | SH |  | DFND |  | 186469 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 416800 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 265784 | 10547 | SH |  | DFND |  | 10547 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 309799 | 5644 | SH |  | DFND |  | 5644 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 425413 | 2290 | SH |  | DFND |  | 2290 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 263999 | 4963 | SH |  | DFND |  | 4963 | 0 | 0 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 832395 | 21819 | SH |  | DFND |  | 21819 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 124403 | 24345 | SH |  | DFND |  | 24345 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1140517 | 21374 | SH |  | DFND |  | 21374 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 293991 | 11395 | SH |  | DFND |  | 11395 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 201925 | 5134 | SH |  | DFND |  | 5134 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 3708008 | 73057 | SH |  | DFND |  | 73057 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1199449 | 17523 | SH |  | DFND |  | 17523 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5122304 | 54400 | SH |  | DFND |  | 54400 | 0 | 0 |
| AMPLIFY ETF TR | SAMSUNG US NAT G | 032108441 |  | 712282 | 25937 | SH |  | DFND |  | 25937 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 363462 | 6080 | SH |  | DFND |  | 6080 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 844872 | 25145 | SH |  | DFND |  | 25145 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 195985 | 13479 | SH |  | DFND |  | 13479 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10004704 | 28527 | SH |  | DFND |  | 28527 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 273369 | 20980 | SH |  | DFND |  | 20980 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F696 |  | 351726 | 22736 | SH |  | DFND |  | 22736 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1514907 | 7299 | SH |  | DFND |  | 7299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3032253 | 36206 | SH |  | DFND |  | 36206 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4800309 | 12186 | SH |  | DFND |  | 12186 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1674410 | 21001 | SH |  | DFND |  | 21001 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1077746 | 5102 | SH |  | DFND |  | 5102 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 949940 | 7544 | SH |  | DFND |  | 7544 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 195161 | 28616 | SH |  | DFND |  | 28616 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 7877 | 96056 | SH |  | DFND |  | 96056 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 798328 | 13321 | SH |  | DFND |  | 13321 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 569468 | 6811 | SH |  | DFND |  | 6811 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 316790 | 5394 | SH |  | DFND |  | 5394 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 916708 | 88145 | SH |  | DFND |  | 88145 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15518823 | 20588 | SH |  | DFND |  | 20588 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 737184 | 2561 | SH |  | DFND |  | 2561 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 306508 | 10900 | SH |  | DFND |  | 10900 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 566258 | 6192 | SH |  | DFND |  | 6192 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 240099 | 2456 | SH |  | DFND |  | 2456 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 608672 | 3739 | SH |  | DFND |  | 3739 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 252643 | 2532 | SH |  | DFND |  | 2532 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 323154 | 1133 | SH |  | DFND |  | 1133 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 |  | 275514 | 11036 | SH |  | DFND |  | 11036 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 207520 | 5372 | SH |  | DFND |  | 5372 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 449094 | 9797 | SH |  | DFND |  | 9797 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 142919 | 10819 | SH |  | DFND |  | 10819 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25684109 | 40955 | SH |  | DFND |  | 40955 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4469908 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 708610 | 8833 | SH |  | DFND |  | 8833 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 572774 | 6336 | SH |  | DFND |  | 6336 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1256792 | 6792 | SH |  | DFND |  | 6792 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 485184 | 2169 | SH |  | DFND |  | 2169 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 246255 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1188710 | 2622 | SH |  | DFND |  | 2622 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 243651 | 3402 | SH |  | DFND |  | 3402 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 475795 | 10750 | SH |  | DFND |  | 10750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3003623 | 20956 | SH |  | DFND |  | 20956 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 386063 | 2393 | SH |  | DFND |  | 2393 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1287173 | 9125 | SH |  | DFND |  | 9125 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9063019 | 27032 | SH |  | DFND |  | 27032 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 354400 | 4580 | SH |  | DFND |  | 4580 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 154890 | 12441 | SH |  | DFND |  | 12441 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1552176 | 8127 | SH |  | DFND |  | 8127 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 438183 | 4403 | SH |  | DFND |  | 4403 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 308328 | 632 | SH |  | DFND |  | 632 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 530720 | 7035 | SH |  | DFND |  | 7035 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 397076 | 15001 | SH |  | DFND |  | 15001 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2697059 | 66218 | SH |  | DFND |  | 66218 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 348991 | 1635 | SH |  | DFND |  | 1635 | 0 | 0 |
| DIREXION SHS ETF TR | DLY CNMSR BULL | 25459Y801 |  | 1082176 | 21553 | SH |  | DFND |  | 21553 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 278415 | 733 | SH |  | DFND |  | 733 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1688996 | 58605 | SH |  | DFND |  | 58605 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 592532 | 19138 | SH |  | DFND |  | 19138 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 642909 | 27415 | SH |  | DFND |  | 27415 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 413291 | 11883 | SH |  | DFND |  | 11883 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 1391232 | 43476 | SH |  | DFND |  | 43476 | 0 | 0 |
| SPINNAKER ETF SERIES | WARCAP UNCONSTRA | 84858T665 |  | 258759 | 26318 | SH |  | DFND |  | 26318 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 490558 | 2284 | SH |  | DFND |  | 2284 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 620172 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 304170 | 10485 | SH |  | DFND |  | 10485 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 697051 | 25477 | SH |  | DFND |  | 25477 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DOW JONES | 25461A486 |  | 1351273 | 66961 | SH |  | DFND |  | 66961 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 341901 | 3242 | SH |  | DFND |  | 3242 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 646452 | 6460 | SH |  | DFND |  | 6460 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1144842 | 6168 | SH |  | DFND |  | 6168 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4364556 | 46830 | SH |  | DFND |  | 46830 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 207385 | 5419 | SH |  | DFND |  | 5419 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 616543 | 15823 | SH |  | DFND |  | 15823 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 649023 | 2954 | SH |  | DFND |  | 2954 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 604947 | 10064 | SH |  | DFND |  | 10064 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3993714 | 35847 | SH |  | DFND |  | 35847 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 225839 | 3509 | SH |  | DFND |  | 3509 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 249206 | 3554 | SH |  | DFND |  | 3554 | 0 | 0 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 |  | 1759895 | 70455 | SH |  | DFND |  | 70455 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 260558 | 947 | SH |  | DFND |  | 947 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 403997 | 13864 | SH |  | DFND |  | 13864 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 453797 | 1381 | SH |  | DFND |  | 1381 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 187574 | 16325 | SH |  | DFND |  | 16325 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1241560 | 34034 | SH |  | DFND |  | 34034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11349001 | 93078 | SH |  | DFND |  | 93078 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 2540602 | 50741 | SH |  | DFND |  | 50741 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 2082503 | 25925 | SH |  | DFND |  | 25925 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 562075 | 7610 | SH |  | DFND |  | 7610 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 145 | 90336 | SH |  | DFND |  | 90336 | 0 | 0 |
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 |  | 306693 | 13710 | SH |  | DFND |  | 13710 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4199212 | 92609 | SH |  | DFND |  | 92609 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6110873 | 136678 | SH |  | DFND |  | 136678 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12929132 | 236090 | SH |  | DFND |  | 236090 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 792353 | 5108 | SH |  | DFND |  | 5108 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 30579981 | 212418 | SH |  | DFND |  | 212418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 21456548 | 276215 | SH |  | DFND |  | 276215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 13641727 | 338088 | SH |  | DFND |  | 338088 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5721579 | 134034 | SH |  | DFND |  | 134034 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2514881 | 16246 | SH |  | DFND |  | 16246 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1849183 | 15486 | SH |  | DFND |  | 15486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2632523 | 25408 | SH |  | DFND |  | 25408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 595060 | 5810 | SH |  | DFND |  | 5810 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 413761 | 5117 | SH |  | DFND |  | 5117 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5169686 | 42959 | SH |  | DFND |  | 42959 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 393146133 | 19520662 | SH |  | DFND |  | 19520662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1262969 | 22549 | SH |  | DFND |  | 22549 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 902188 | 19629 | SH |  | DFND |  | 19629 | 0 | 0 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 282503 | 12324 | SH |  | DFND |  | 12324 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 341403 | 2507 | SH |  | DFND |  | 2507 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 425298 | 6534 | SH |  | DFND |  | 6534 | 0 | 0 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 1525853 | 35288 | SH |  | DFND |  | 35288 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 |  | 990466 | 39398 | SH |  | DFND |  | 39398 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 403010 | 2664 | SH |  | DFND |  | 2664 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1232103 | 35446 | SH |  | DFND |  | 35446 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 379896 | 16788 | SH |  | DFND |  | 16788 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 587202 | 4667 | SH |  | DFND |  | 4667 | 0 | 0 |

---