# EDGAR Filing Document

**Accession Number:** 0001452765
**File Stem:** 0001452765-26-000005
**Filing Date:** 2026-5
**Character Count:** 154245
**Document Hash:** f05ee92c7d68e0506777b350f9104513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001452765-26-000005.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001452765-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26981062

**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:** 03-31-2026

**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  05-14-2026<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:** 1482

**Form 13F Information Table Value Total:** $2828673251

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 |  | 473928 | 7145 | SH |  | DFND |  | 7145 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 536968 | 49997 | SH |  | DFND |  | 49997 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 |  | 355156 | 25441 | SH |  | DFND |  | 25441 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44718306 | 176202 | SH |  | DFND |  | 176202 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 297548 | 10604 | SH |  | DFND |  | 10604 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 513168 | 14909 | SH |  | DFND |  | 14909 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 616930 | 6407 | SH |  | DFND |  | 6407 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1390414 | 6393 | SH |  | DFND |  | 6393 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 530410 | 6801 | SH |  | DFND |  | 6801 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 149013 | 51032 | SH |  | DFND |  | 51032 | 0 | 0 |
| EA SERIES TRUST | ARGENT LARGE CAP | 02072Q747 |  | 805378 | 27492 | SH |  | DFND |  | 27492 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 909026 | 30804 | SH |  | DFND |  | 30804 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 305345 | 2418 | SH |  | DFND |  | 2418 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 615176 | 18540 | SH |  | DFND |  | 18540 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1270644 | 12376 | SH |  | DFND |  | 12376 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 295300 | 2652 | SH |  | DFND |  | 2652 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 362650 | 3778 | SH |  | DFND |  | 3778 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 453114 | 87643 | SH |  | DFND |  | 87643 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 386116 | 9202 | SH |  | DFND |  | 9202 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 727729 | 6338 | SH |  | DFND |  | 6338 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 377941 | 1906 | SH |  | DFND |  | 1906 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 377174 | 3156 | SH |  | DFND |  | 3156 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 474249 | 1951 | SH |  | DFND |  | 1951 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 305694 | 66600 | SH |  | DFND |  | 66600 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 423419 | 5825 | SH |  | DFND |  | 5825 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 91479 | 10153 | SH |  | DFND |  | 10153 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 657490 | 3236 | SH |  | DFND |  | 3236 | 0 | 0 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 884769 | 20982 | SH |  | DFND |  | 20982 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 272916 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 74543 | 11346 | SH |  | DFND |  | 11346 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 569166 | 5178 | SH |  | DFND |  | 5178 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 189076 | 18868 | SH |  | DFND |  | 18868 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1093469 | 8342 | SH |  | DFND |  | 8342 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 191680 | 13604 | SH |  | DFND |  | 13604 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 833795 | 89511 | SH |  | DFND |  | 89511 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 488648 | 4454 | SH |  | DFND |  | 4454 | 0 | 0 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 694604 | 19223 | SH |  | DFND |  | 19223 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 643983 | 20991 | SH |  | DFND |  | 20991 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 266996 | 12430 | SH |  | DFND |  | 12430 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1903587 | 46928 | SH |  | DFND |  | 46928 | 0 | 0 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 992538 | 30288 | SH |  | DFND |  | 30288 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 145285 | 14485 | SH |  | DFND |  | 14485 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1150912 | 32329 | SH |  | DFND |  | 32329 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 608773 | 22869 | SH |  | DFND |  | 22869 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 |  | 384033 | 14160 | SH |  | DFND |  | 14160 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 378532 | 695 | SH |  | DFND |  | 695 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1028912 | 9693 | SH |  | DFND |  | 9693 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A692 |  | 881878 | 88542 | SH |  | DFND |  | 88542 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A718 |  | 765674 | 21251 | SH |  | DFND |  | 21251 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 325757 | 4329 | SH |  | DFND |  | 4329 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7897031 | 169210 | SH |  | DFND |  | 169210 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3966446 | 94642 | SH |  | DFND |  | 94642 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 204054 | 50136 | SH |  | DFND |  | 50136 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 496618 | 2293 | SH |  | DFND |  | 2293 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 312966 | 2725 | SH |  | DFND |  | 2725 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 6586907 | 124634 | SH |  | DFND |  | 124634 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 249240 | 3838 | SH |  | DFND |  | 3838 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 257383 | 3176 | SH |  | DFND |  | 3176 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 300030 | 8485 | SH |  | DFND |  | 8485 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 546756 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 348075 | 1052 | SH |  | DFND |  | 1052 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE CORE ET | 01989A407 |  | 212230 | 8012 | SH |  | DFND |  | 8012 | 0 | 0 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 292097 | 24311 | SH |  | DFND |  | 24311 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 244722 | 716 | SH |  | DFND |  | 716 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 14981 | 15287 | SH |  | DFND |  | 15287 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2005865 | 50462 | SH |  | DFND |  | 50462 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2696465 | 13255 | SH |  | DFND |  | 13255 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 378988 | 1768 | SH |  | DFND |  | 1768 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1777898 | 5053 | SH |  | DFND |  | 5053 | 0 | 0 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 |  | 610222 | 18984 | SH |  | DFND |  | 18984 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 428846 | 965 | SH |  | DFND |  | 965 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 898106 | 5204 | SH |  | DFND |  | 5204 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37774346 | 181372 | SH |  | DFND |  | 181372 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 206393 | 1681 | SH |  | DFND |  | 1681 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 202016 | 7034 | SH |  | DFND |  | 7034 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6665148 | 140704 | SH |  | DFND |  | 140704 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 673319 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 |  | 721211 | 15141 | SH |  | DFND |  | 15141 | 0 | 0 |
| EA SERIES TRUST | AOT SFTWRE PLATF | 02072Q259 |  | 371320 | 17692 | SH |  | DFND |  | 17692 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 217081 | 5115 | SH |  | DFND |  | 5115 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 248950 | 857 | SH |  | DFND |  | 857 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 415692 | 3290 | SH |  | DFND |  | 3290 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 627749 | 15604 | SH |  | DFND |  | 15604 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 451140 | 4049 | SH |  | DFND |  | 4049 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1803338 | 4531 | SH |  | DFND |  | 4531 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AQE CORE ETF | 26923Q432 |  | 570963 | 24178 | SH |  | DFND |  | 24178 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 458213 | 15628 | SH |  | DFND |  | 15628 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 233818 | 5037 | SH |  | DFND |  | 5037 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 481 | 25300 | SH |  | DFND |  | 25300 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 24481 | 10116 | SH |  | DFND |  | 10116 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 353266 | 3238 | SH |  | DFND |  | 3238 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5461353 | 143682 | SH |  | DFND |  | 143682 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1472228 | 55724 | SH |  | DFND |  | 55724 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 2408637 | 82066 | SH |  | DFND |  | 82066 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 624484 | 4128 | SH |  | DFND |  | 4128 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 234239 | 6731 | SH |  | DFND |  | 6731 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 10919735 | 347995 | SH |  | DFND |  | 347995 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 403881 | 15618 | SH |  | DFND |  | 15618 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 653931 | 23430 | SH |  | DFND |  | 23430 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 |  | 936402 | 33669 | SH |  | DFND |  | 33669 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 441157 | 334 | SH |  | DFND |  | 334 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 200398 | 3550 | SH |  | DFND |  | 3550 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 395116 | 2139 | SH |  | DFND |  | 2139 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 952862 | 9787 | SH |  | DFND |  | 9787 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 572984 | 16032 | SH |  | DFND |  | 16032 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 216659 | 6739 | SH |  | DFND |  | 6739 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 615013 | 3765 | SH |  | DFND |  | 3765 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 206011 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29892166 | 96579 | SH |  | DFND |  | 96579 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 384138 | 10594 | SH |  | DFND |  | 10594 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 |  | 425303 | 12155 | SH |  | DFND |  | 12155 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1675765 | 40341 | SH |  | DFND |  | 40341 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 |  | 286540 | 8715 | SH |  | DFND |  | 8715 | 0 | 0 |
| EA SERIES TRUST | AVOS GLOBAL EQUI | 02072Q184 |  | 682494 | 27711 | SH |  | DFND |  | 27711 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 301889 | 6858 | SH |  | DFND |  | 6858 | 0 | 0 |
| EA SERIES TRUST | AVORY FOUNDATION | 02072Q218 |  | 629477 | 29463 | SH |  | DFND |  | 29463 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W114 |  | 106549 | 10250 | SH |  | DFND |  | 10250 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 432902 | 3181 | SH |  | DFND |  | 3181 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 502286 | 5903 | SH |  | DFND |  | 5903 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1488807 | 4922 | SH |  | DFND |  | 4922 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1281930 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 287111 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1037344 | 5212 | SH |  | DFND |  | 5212 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 279023 | 2224 | SH |  | DFND |  | 2224 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 296356 | 10251 | SH |  | DFND |  | 10251 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 |  | 307932 | 12477 | SH |  | DFND |  | 12477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1919385 | 39372 | SH |  | DFND |  | 39372 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 403901 | 12258 | SH |  | DFND |  | 12258 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 |  | 1309322 | 39620 | SH |  | DFND |  | 39620 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 |  | 506247 | 19268 | SH |  | DFND |  | 19268 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 766716 | 24620 | SH |  | DFND |  | 24620 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 1363655 | 37342 | SH |  | DFND |  | 37342 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 |  | 680273 | 21403 | SH |  | DFND |  | 21403 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 1196769 | 36818 | SH |  | DFND |  | 36818 | 0 | 0 |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 |  | 504969 | 18472 | SH |  | DFND |  | 18472 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 472076 | 26853 | SH |  | DFND |  | 26853 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 354418 | 3768 | SH |  | DFND |  | 3768 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 389566 | 5380 | SH |  | DFND |  | 5380 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 255900 | 3446 | SH |  | DFND |  | 3446 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 14232120 | 206532 | SH |  | DFND |  | 206532 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 297870 | 9929 | SH |  | DFND |  | 9929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 2667486 | 22764 | SH |  | DFND |  | 22764 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK GLOBAL | 30151E483 |  | 405160 | 16781 | SH |  | DFND |  | 16781 | 0 | 0 |
| BIRCHTECH CORP | COM SHS | 59833H200 |  | 47943 | 25233 | SH |  | DFND |  | 25233 | 0 | 0 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 379925 | 14459 | SH |  | DFND |  | 14459 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN ADOPTERS | 38963H503 |  | 556326 | 25965 | SH |  | DFND |  | 25965 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 201173 | 1187 | SH |  | DFND |  | 1187 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE CORE B | 301505368 |  | 259875 | 10288 | SH |  | DFND |  | 10288 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1107697 | 44937 | SH |  | DFND |  | 44937 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 319334 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 375443 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 232462 | 9755 | SH |  | DFND |  | 9755 | 0 | 0 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 |  | 550498 | 17084 | SH |  | DFND |  | 17084 | 0 | 0 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 509315 | 20066 | SH |  | DFND |  | 20066 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1402120 | 16892 | SH |  | DFND |  | 16892 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3914393 | 83020 | SH |  | DFND |  | 83020 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 245904 | 2207 | SH |  | DFND |  | 2207 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 253179 | 1381 | SH |  | DFND |  | 1381 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 419880 | 41988 | SH |  | DFND |  | 41988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8799823 | 96026 | SH |  | DFND |  | 96026 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 694787 | 6987 | SH |  | DFND |  | 6987 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 297536 | 10407 | SH |  | DFND |  | 10407 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 501400 | 12164 | SH |  | DFND |  | 12164 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 203755 | 2640 | SH |  | DFND |  | 2640 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 224146 | 4203 | SH |  | DFND |  | 4203 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 847849 | 7147 | SH |  | DFND |  | 7147 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 1543779 | 31207 | SH |  | DFND |  | 31207 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 1305989 | 44032 | SH |  | DFND |  | 44032 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 1084409 | 22873 | SH |  | DFND |  | 22873 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 892588 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 529862 | 11733 | SH |  | DFND |  | 11733 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 306176 | 6903 | SH |  | DFND |  | 6903 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 |  | 236331 | 8855 | SH |  | DFND |  | 8855 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 974212 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 2184567 | 43858 | SH |  | DFND |  | 43858 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 |  | 467485 | 17411 | SH |  | DFND |  | 17411 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE DIVERS | 301505335 |  | 351718 | 13739 | SH |  | DFND |  | 13739 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 99446 | 82187 | SH |  | DFND |  | 82187 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 358849 | 18142 | SH |  | DFND |  | 18142 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 298811 | 169298 | SH |  | DFND |  | 169298 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 372088 | 6135 | SH |  | DFND |  | 6135 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 832777 | 20534 | SH |  | DFND |  | 20534 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 |  | 846619 | 33128 | SH |  | DFND |  | 33128 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 370359 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 367532 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 764492 | 23013 | SH |  | DFND |  | 23013 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 398753 | 2972 | SH |  | DFND |  | 2972 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 36625140 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7109411 | 14836 | SH |  | DFND |  | 14836 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 |  | 41876 | 73210 | SH |  | DFND |  | 73210 | 0 | 0 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 |  | 636617 | 13058 | SH |  | DFND |  | 13058 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 202281 | 3102 | SH |  | DFND |  | 3102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1721335 | 88138 | SH |  | DFND |  | 88138 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1580146 | 80517 | SH |  | DFND |  | 80517 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 209601 | 10263 | SH |  | DFND |  | 10263 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 205073 | 10990 | SH |  | DFND |  | 10990 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 436866 | 6962 | SH |  | DFND |  | 6962 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 193985 | 12712 | SH |  | DFND |  | 12712 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 420750 | 7196 | SH |  | DFND |  | 7196 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 210 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 207085 | 4860 | SH |  | DFND |  | 4860 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 255330 | 7749 | SH |  | DFND |  | 7749 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 710939 | 28313 | SH |  | DFND |  | 28313 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 |  | 177061 | 10066 | SH |  | DFND |  | 10066 | 0 | 0 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 353087 | 5562 | SH |  | DFND |  | 5562 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 203246 | 11701 | SH |  | DFND |  | 11701 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 |  | 585091 | 15749 | SH |  | DFND |  | 15749 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 876569 | 7623 | SH |  | DFND |  | 7623 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 274188 | 5283 | SH |  | DFND |  | 5283 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1575945 | 13896 | SH |  | DFND |  | 13896 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 181377 | 11538 | SH |  | DFND |  | 11538 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 214057 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 14356 | 33232 | SH |  | DFND |  | 33232 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 27094 | 65923 | SH |  | DFND |  | 65923 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 240275 | 4267 | SH |  | DFND |  | 4267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3374957 | 41761 | SH |  | DFND |  | 41761 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 226555 | 2539 | SH |  | DFND |  | 2539 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2602174 | 3673 | SH |  | DFND |  | 3673 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 374997 | 7521 | SH |  | DFND |  | 7521 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 784188 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 292313 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 892004 | 6585 | SH |  | DFND |  | 6585 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 305778 | 6215 | SH |  | DFND |  | 6215 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 536585 | 5918 | SH |  | DFND |  | 5918 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 864000 | 10626 | SH |  | DFND |  | 10626 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2303944 | 21213 | SH |  | DFND |  | 21213 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 207946 | 8035 | SH |  | DFND |  | 8035 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 432049 | 16572 | SH |  | DFND |  | 16572 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 517805 | 111596 | SH |  | DFND |  | 111596 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 304430 | 4262 | SH |  | DFND |  | 4262 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 203880 | 10862 | SH |  | DFND |  | 10862 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 384016 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 272537 | 2252 | SH |  | DFND |  | 2252 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 117445 | 14965 | SH |  | DFND |  | 14965 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1333140 | 4774 | SH |  | DFND |  | 4774 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 92440 | 12965 | SH |  | DFND |  | 12965 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 616612 | 10282 | SH |  | DFND |  | 10282 | 0 | 0 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 |  | 1222640 | 49302 | SH |  | DFND |  | 49302 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 292803 | 2136 | SH |  | DFND |  | 2136 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 691503 | 23197 | SH |  | DFND |  | 23197 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 268532 | 7480 | SH |  | DFND |  | 7480 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1699218 | 39944 | SH |  | DFND |  | 39944 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 384666 | 12612 | SH |  | DFND |  | 12612 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5808749 | 174071 | SH |  | DFND |  | 174071 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1637783 | 40751 | SH |  | DFND |  | 40751 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1135276 | 34288 | SH |  | DFND |  | 34288 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1497516 | 44279 | SH |  | DFND |  | 44279 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2581700 | 81777 | SH |  | DFND |  | 81777 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 476485 | 12402 | SH |  | DFND |  | 12402 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5062194 | 171658 | SH |  | DFND |  | 171658 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 2129496 | 34430 | SH |  | DFND |  | 34430 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 327273 | 3507 | SH |  | DFND |  | 3507 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 203359 | 942 | SH |  | DFND |  | 942 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 218202 | 818 | SH |  | DFND |  | 818 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 270985 | 698 | SH |  | DFND |  | 698 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 490077 | 38079 | SH |  | DFND |  | 38079 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 353251 | 2245 | SH |  | DFND |  | 2245 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 658061 | 7721 | SH |  | DFND |  | 7721 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CLIMATE GLOBAL C | 30151E475 |  | 1026508 | 43351 | SH |  | DFND |  | 43351 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 1235451 | 53172 | SH |  | DFND |  | 53172 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 771064 | 26857 | SH |  | DFND |  | 26857 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 813394 | 2754 | SH |  | DFND |  | 2754 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 423960 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 482703 | 6222 | SH |  | DFND |  | 6222 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | 19423L466 |  | 271546 | 8737 | SH |  | DFND |  | 8737 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 540191 | 12516 | SH |  | DFND |  | 12516 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 327805 | 3130 | SH |  | DFND |  | 3130 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 |  | 1654303 | 60288 | SH |  | DFND |  | 60288 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 771132 | 4227 | SH |  | DFND |  | 4227 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 308720 | 1296 | SH |  | DFND |  | 1296 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 714853 | 4094 | SH |  | DFND |  | 4094 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 388820 | 14175 | SH |  | DFND |  | 14175 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 439236 | 62748 | SH |  | DFND |  | 62748 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 662640 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 732579 | 53395 | SH |  | DFND |  | 53395 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 262621 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3070997 | 3082 | SH |  | DFND |  | 3082 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 363086 | 7859 | SH |  | DFND |  | 7859 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2078994 | 33232 | SH |  | DFND |  | 33232 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 229300 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 234326 | 7058 | SH |  | DFND |  | 7058 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 339173 | 3473 | SH |  | DFND |  | 3473 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1397773 | 28295 | SH |  | DFND |  | 28295 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 419266 | 6057 | SH |  | DFND |  | 6057 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 381926 | 4003 | SH |  | DFND |  | 4003 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 207453 | 2210 | SH |  | DFND |  | 2210 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 335570 | 24857 | SH |  | DFND |  | 24857 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 301274 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 693292 | 3714 | SH |  | DFND |  | 3714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1003589 | 86219 | SH |  | DFND |  | 86219 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 370428 | 7787 | SH |  | DFND |  | 7787 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1230572 | 3152 | SH |  | DFND |  | 3152 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 441372 | 186233 | SH |  | DFND |  | 186233 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 267063 | 60285 | SH |  | DFND |  | 60285 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 221952 | 2865 | SH |  | DFND |  | 2865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1154927 | 14885 | SH |  | DFND |  | 14885 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BEAR | 25461A262 |  | 468030 | 22302 | SH |  | DFND |  | 22302 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 241475 | 5986 | SH |  | DFND |  | 5986 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 565710 | 13781 | SH |  | DFND |  | 13781 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 423357 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 1011269 | 17340 | SH |  | DFND |  | 17340 | 0 | 0 |
| EA SERIES TRUST | CASTELLAN TARGET | 02072Q499 |  | 390873 | 5756 | SH |  | DFND |  | 5756 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 241552 | 6874 | SH |  | DFND |  | 6874 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 213314 | 3477 | SH |  | DFND |  | 3477 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 269211 | 3216 | SH |  | DFND |  | 3216 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 316995 | 4567 | SH |  | DFND |  | 4567 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 |  | 1092339 | 11929 | SH |  | DFND |  | 11929 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 |  | 504868 | 17855 | SH |  | DFND |  | 17855 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 289202 | 14915 | SH |  | DFND |  | 14915 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 378206 | 5203 | SH |  | DFND |  | 5203 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 444533 | 1414 | SH |  | DFND |  | 1414 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636R214 |  | 227081 | 18350 | SH |  | DFND |  | 18350 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 1001635 | 55951 | SH |  | DFND |  | 55951 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 286921 | 3995 | SH |  | DFND |  | 3995 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1230848 | 5949 | SH |  | DFND |  | 5949 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 411396 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 459 | 15300 | SH |  | DFND |  | 15300 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 211307 | 3206 | SH |  | DFND |  | 3206 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 807678 | 13065 | SH |  | DFND |  | 13065 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 780475 | 11740 | SH |  | DFND |  | 11740 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W619 |  | 303848 | 15042 | SH |  | DFND |  | 15042 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 202842 | 6028 | SH |  | DFND |  | 6028 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 428637 | 28729 | SH |  | DFND |  | 28729 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 383325 | 9640 | SH |  | DFND |  | 9640 | 0 | 0 |
| TIDAL TRUST II | GRIZZLE GROWTH E | 88636J857 |  | 1154312 | 24490 | SH |  | DFND |  | 24490 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 582282 | 3878 | SH |  | DFND |  | 3878 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 462369 | 10967 | SH |  | DFND |  | 10967 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 383298 | 12871 | SH |  | DFND |  | 12871 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 248667 | 9102 | SH |  | DFND |  | 9102 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 375627 | 8483 | SH |  | DFND |  | 8483 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 1106623 | 21257 | SH |  | DFND |  | 21257 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 362532 | 3071 | SH |  | DFND |  | 3071 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURATION | 02072Q333 |  | 396771 | 15874 | SH |  | DFND |  | 15874 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 |  | 371631 | 15313 | SH |  | DFND |  | 15313 | 0 | 0 |
| EA SERIES TRUST | DEFINED DURATION | 02072Q325 |  | 1147759 | 45289 | SH |  | DFND |  | 45289 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 438247 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 |  | 462902 | 7336 | SH |  | DFND |  | 7336 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 395547 | 9481 | SH |  | DFND |  | 9481 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1031811 | 25111 | SH |  | DFND |  | 25111 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 880631 | 12419 | SH |  | DFND |  | 12419 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 285546 | 2405 | SH |  | DFND |  | 2405 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 210201 | 2393 | SH |  | DFND |  | 2393 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1074158 | 7828 | SH |  | DFND |  | 7828 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 425842 | 2246 | SH |  | DFND |  | 2246 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 429759 | 16743 | SH |  | DFND |  | 16743 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 6879447 | 14852 | SH |  | DFND |  | 14852 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 378166 | 11737 | SH |  | DFND |  | 11737 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 542138 | 5625 | SH |  | DFND |  | 5625 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 932835 | 23652 | SH |  | DFND |  | 23652 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2648002 | 66516 | SH |  | DFND |  | 66516 | 0 | 0 |
| MADISON ETFS TRUST | MADISON DIVIDEND | 557441508 |  | 399072 | 16340 | SH |  | DFND |  | 16340 | 0 | 0 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 |  | 690712 | 24308 | SH |  | DFND |  | 24308 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 631452 | 10570 | SH |  | DFND |  | 10570 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 142680 | 15375 | SH |  | DFND |  | 15375 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 568043 | 12076 | SH |  | DFND |  | 12076 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG DELL DAI | 38747R561 |  | 676588 | 19287 | SH |  | DFND |  | 19287 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1095677 | 6080 | SH |  | DFND |  | 6080 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 202935 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 262167 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 554322 | 12338 | SH |  | DFND |  | 12338 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1127374 | 14942 | SH |  | DFND |  | 14942 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 383739 | 23356 | SH |  | DFND |  | 23356 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 221953 | 5329 | SH |  | DFND |  | 5329 | 0 | 0 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 |  | 642129 | 21996 | SH |  | DFND |  | 21996 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 231327 | 1180 | SH |  | DFND |  | 1180 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 560510 | 135389 | SH |  | DFND |  | 135389 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 446671 | 11315 | SH |  | DFND |  | 11315 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 |  | 696103 | 29094 | SH |  | DFND |  | 29094 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4638790 | 38277 | SH |  | DFND |  | 38277 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 389686 | 10413 | SH |  | DFND |  | 10413 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 |  | 821887 | 27213 | SH |  | DFND |  | 27213 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 253688 | 10588 | SH |  | DFND |  | 10588 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 584588 | 3998 | SH |  | DFND |  | 3998 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1961884 | 45329 | SH |  | DFND |  | 45329 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1167020 | 31747 | SH |  | DFND |  | 31747 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1318697 | 10071 | SH |  | DFND |  | 10071 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F738 |  | 137465 | 43160 | SH |  | DFND |  | 43160 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 |  | 2935563 | 40065 | SH |  | DFND |  | 40065 | 0 | 0 |
| WEBS ETF TR | QQQ DEFINED VOLA | 87166N882 |  | 534349 | 21562 | SH |  | DFND |  | 21562 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 273934 | 4362 | SH |  | DFND |  | 4362 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 974157 | 6143 | SH |  | DFND |  | 6143 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2777339 | 47737 | SH |  | DFND |  | 47737 | 0 | 0 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 288450 | 10325 | SH |  | DFND |  | 10325 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1583608 | 27974 | SH |  | DFND |  | 27974 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 417934 | 2050 | SH |  | DFND |  | 2050 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE DEFE | 90214Q469 |  | 204667 | 7698 | SH |  | DFND |  | 7698 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 317023 | 3483 | SH |  | DFND |  | 3483 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 428833 | 21924 | SH |  | DFND |  | 21924 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 1051277 | 18169 | SH |  | DFND |  | 18169 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 250857 | 943 | SH |  | DFND |  | 943 | 0 | 0 |
| EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 |  | 14531600 | 400000 | SH |  | DFND |  | 400000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 242225 | 4788 | SH |  | DFND |  | 4788 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 662669 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 438945 | 15494 | SH |  | DFND |  | 15494 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 895256 | 32222 | SH |  | DFND |  | 32222 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 734491 | 12970 | SH |  | DFND |  | 12970 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 216021 | 7298 | SH |  | DFND |  | 7298 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3613264 | 63625 | SH |  | DFND |  | 63625 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 362166 | 3783 | SH |  | DFND |  | 3783 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1971448 | 20297 | SH |  | DFND |  | 20297 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 259034 | 2835 | SH |  | DFND |  | 2835 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1869568 | 16787 | SH |  | DFND |  | 16787 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 204821 | 3247 | SH |  | DFND |  | 3247 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 209421 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 434396 | 5936 | SH |  | DFND |  | 5936 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 512575 | 17675 | SH |  | DFND |  | 17675 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BEAR 1X | 25461A296 |  | 427277 | 21709 | SH |  | DFND |  | 21709 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 60314 | 30007 | SH |  | DFND |  | 30007 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 285431 | 975 | SH |  | DFND |  | 975 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 749843 | 7983 | SH |  | DFND |  | 7983 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 235521 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 357592 | 8892 | SH |  | DFND |  | 8892 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1056485 | 24198 | SH |  | DFND |  | 24198 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 251322 | 3293 | SH |  | DFND |  | 3293 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 |  | 491429 | 16824 | SH |  | DFND |  | 16824 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 376027 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 402630 | 12647 | SH |  | DFND |  | 12647 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 350004 | 2421 | SH |  | DFND |  | 2421 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 243314 | 1797 | SH |  | DFND |  | 1797 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 282332 | 5124 | SH |  | DFND |  | 5124 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1371356 | 1399 | SH |  | DFND |  | 1399 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 772898 | 16251 | SH |  | DFND |  | 16251 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 549267 | 9286 | SH |  | DFND |  | 9286 | 0 | 0 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 |  | 814349 | 31998 | SH |  | DFND |  | 31998 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 258349 | 2508 | SH |  | DFND |  | 2508 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 141093 | 13725 | SH |  | DFND |  | 13725 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 430852 | 6219 | SH |  | DFND |  | 6219 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 236351 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 201733 | 5909 | SH |  | DFND |  | 5909 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4118623 | 87593 | SH |  | DFND |  | 87593 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 938471 | 53581 | SH |  | DFND |  | 53581 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 390588 | 1614 | SH |  | DFND |  | 1614 | 0 | 0 |
| ALPS SER TR | FUNDSMITH EQUITY | 02110A431 |  | 114477 | 12765 | SH |  | DFND |  | 12765 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 618769 | 1730 | SH |  | DFND |  | 1730 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 841913 | 7493 | SH |  | DFND |  | 7493 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG ETOR DLY | 38747R355 |  | 116552 | 14633 | SH |  | DFND |  | 14633 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 202967 | 4982 | SH |  | DFND |  | 4982 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 747010 | 21435 | SH |  | DFND |  | 21435 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE EUROP | 25459Y280 |  | 668065 | 17669 | SH |  | DFND |  | 17669 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 1657717 | 4144293 | SH |  | DFND |  | 4144293 | 0 | 0 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 |  | 148572 | 12680 | SH |  | DFND |  | 12680 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 471777 | 5759 | SH |  | DFND |  | 5759 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 1845397 | 57973 | SH |  | DFND |  | 57973 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 388148 | 4847 | SH |  | DFND |  | 4847 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 376453 | 13561 | SH |  | DFND |  | 13561 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 254089 | 2380 | SH |  | DFND |  | 2380 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 147032 | 25438 | SH |  | DFND |  | 25438 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2570775 | 64804 | SH |  | DFND |  | 64804 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 563955 | 10557 | SH |  | DFND |  | 10557 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1575735 | 18661 | SH |  | DFND |  | 18661 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 756297 | 12860 | SH |  | DFND |  | 12860 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3214805 | 74108 | SH |  | DFND |  | 74108 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 317080 | 11236 | SH |  | DFND |  | 11236 | 0 | 0 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 246253 | 6239 | SH |  | DFND |  | 6239 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 17244772 | 140190 | SH |  | DFND |  | 140190 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3787596 | 98661 | SH |  | DFND |  | 98661 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 914909 | 18664 | SH |  | DFND |  | 18664 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216344 | 937 | SH |  | DFND |  | 937 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 668107 | 5095 | SH |  | DFND |  | 5095 | 0 | 0 |
| LISTED FDS TR | ALPHADROID BROAD | 53656H769 |  | 212689 | 7940 | SH |  | DFND |  | 7940 | 0 | 0 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 |  | 763181 | 29705 | SH |  | DFND |  | 29705 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1878574 | 29990 | SH |  | DFND |  | 29990 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 349593 | 30294 | SH |  | DFND |  | 30294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 205490 | 8306 | SH |  | DFND |  | 8306 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 3501943 | 29526 | SH |  | DFND |  | 29526 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 459035 | 9893 | SH |  | DFND |  | 9893 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 2023568 | 39938 | SH |  | DFND |  | 39938 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 657725 | 13123 | SH |  | DFND |  | 13123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 5084370 | 141311 | SH |  | DFND |  | 141311 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 206929 | 3984 | SH |  | DFND |  | 3984 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 201395 | 3574 | SH |  | DFND |  | 3574 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 373458 | 17484 | SH |  | DFND |  | 17484 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 185557 | 10555 | SH |  | DFND |  | 10555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 843524 | 26618 | SH |  | DFND |  | 26618 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 360244 | 7328 | SH |  | DFND |  | 7328 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 494473 | 20063 | SH |  | DFND |  | 20063 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 405464 | 6898 | SH |  | DFND |  | 6898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 4828831 | 112181 | SH |  | DFND |  | 112181 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 343305 | 10473 | SH |  | DFND |  | 10473 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 1697689 | 45958 | SH |  | DFND |  | 45958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 324549 | 11921 | SH |  | DFND |  | 11921 | 0 | 0 |
| CORGI ETF TR I | FOUNDER LED ETF | 218946101 |  | 370339 | 18255 | SH |  | DFND |  | 18255 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2625460 | 30202 | SH |  | DFND |  | 30202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2683007 | 48570 | SH |  | DFND |  | 48570 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 539529 | 10650 | SH |  | DFND |  | 10650 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1240095 | 26385 | SH |  | DFND |  | 26385 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 506748 | 17634 | SH |  | DFND |  | 17634 | 0 | 0 |
| FIRST EAGLE ETF TR | MID CAP EQUITY E | 32012B203 |  | 671298 | 20112 | SH |  | DFND |  | 20112 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 678193 | 18231 | SH |  | DFND |  | 18231 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1889233 | 55533 | SH |  | DFND |  | 55533 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 443269 | 8117 | SH |  | DFND |  | 8117 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 770647 | 11847 | SH |  | DFND |  | 11847 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 281449 | 10095 | SH |  | DFND |  | 10095 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 395803 | 1368 | SH |  | DFND |  | 1368 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 1028110 | 20047 | SH |  | DFND |  | 20047 | 0 | 0 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 263023 | 12008 | SH |  | DFND |  | 12008 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 1141203 | 39588 | SH |  | DFND |  | 39588 | 0 | 0 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 815355 | 30955 | SH |  | DFND |  | 30955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1301658 | 40766 | SH |  | DFND |  | 40766 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 2860098 | 47654 | SH |  | DFND |  | 47654 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 369526 | 14997 | SH |  | DFND |  | 14997 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 285752 | 12555 | SH |  | DFND |  | 12555 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 442183 | 13239 | SH |  | DFND |  | 13239 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 565617 | 14490 | SH |  | DFND |  | 14490 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 863515 | 26277 | SH |  | DFND |  | 26277 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 910463 | 39414 | SH |  | DFND |  | 39414 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 297409 | 6340 | SH |  | DFND |  | 6340 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 286868 | 5141 | SH |  | DFND |  | 5141 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 527925 | 11363 | SH |  | DFND |  | 11363 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 802788 | 23062 | SH |  | DFND |  | 23062 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1378951 | 13371 | SH |  | DFND |  | 13371 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 308894 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ENHA | 886364165 |  | 250904 | 12781 | SH |  | DFND |  | 12781 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 1493362 | 45373 | SH |  | DFND |  | 45373 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1071443 | 21893 | SH |  | DFND |  | 21893 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 2242612 | 61678 | SH |  | DFND |  | 61678 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 410325 | 31156 | SH |  | DFND |  | 31156 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 308043 | 8862 | SH |  | DFND |  | 8862 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 619785 | 30337 | SH |  | DFND |  | 30337 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 3559008 | 147432 | SH |  | DFND |  | 147432 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 203373 | 6122 | SH |  | DFND |  | 6122 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 2684646 | 67335 | SH |  | DFND |  | 67335 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 1422299 | 55724 | SH |  | DFND |  | 55724 | 0 | 0 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 |  | 667079 | 20791 | SH |  | DFND |  | 20791 | 0 | 0 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 890744 | 43240 | SH |  | DFND |  | 43240 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 232671 | 2095 | SH |  | DFND |  | 2095 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 367255 | 21965 | SH |  | DFND |  | 21965 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 621036 | 16232 | SH |  | DFND |  | 16232 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 258399 | 5281 | SH |  | DFND |  | 5281 | 0 | 0 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 |  | 1459589 | 16729 | SH |  | DFND |  | 16729 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 2324432 | 38994 | SH |  | DFND |  | 38994 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 175587 | 11234 | SH |  | DFND |  | 11234 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 451360 | 1827 | SH |  | DFND |  | 1827 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2082795 | 16241 | SH |  | DFND |  | 16241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 887225 | 9805 | SH |  | DFND |  | 9805 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 784427 | 30872 | SH |  | DFND |  | 30872 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 616632 | 25332 | SH |  | DFND |  | 25332 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 205231 | 2116 | SH |  | DFND |  | 2116 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 14090683 | 257835 | SH |  | DFND |  | 257835 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 242690 | 2285 | SH |  | DFND |  | 2285 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 239671 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 204709 | 1893 | SH |  | DFND |  | 1893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2440330 | 26308 | SH |  | DFND |  | 26308 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 469645 | 5747 | SH |  | DFND |  | 5747 | 0 | 0 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 739101 | 16269 | SH |  | DFND |  | 16269 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 312660 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 215830 | 22815 | SH |  | DFND |  | 22815 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 493103 | 24243 | SH |  | DFND |  | 24243 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 238006 | 3481 | SH |  | DFND |  | 3481 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 636939 | 5970 | SH |  | DFND |  | 5970 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 701302 | 11006 | SH |  | DFND |  | 11006 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4243595 | 118206 | SH |  | DFND |  | 118206 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 211353 | 5661 | SH |  | DFND |  | 5661 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 379033 | 9107 | SH |  | DFND |  | 9107 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 131 | 18680 | SH |  | DFND |  | 18680 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 380633 | 8521 | SH |  | DFND |  | 8521 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 1579711 | 34764 | SH |  | DFND |  | 34764 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 354546 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 237511 | 2873 | SH |  | DFND |  | 2873 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 126 | 15737 | SH |  | DFND |  | 15737 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 1012736 | 24886 | SH |  | DFND |  | 24886 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56265288 | 613112 | SH |  | DFND |  | 613112 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19237370 | 160258 | SH |  | DFND |  | 160258 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1491211 | 5255 | SH |  | DFND |  | 5255 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 266000 | 3737 | SH |  | DFND |  | 3737 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 280623 | 14903 | SH |  | DFND |  | 14903 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 16122 | 33378 | SH |  | DFND |  | 33378 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 20638 | 13851 | SH |  | DFND |  | 13851 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1333791 | 1528 | SH |  | DFND |  | 1528 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 276895 | 6099 | SH |  | DFND |  | 6099 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 936990 | 12005 | SH |  | DFND |  | 12005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 852832 | 16714 | SH |  | DFND |  | 16714 | 0 | 0 |
| GABELLI ETFS TRUST | GLOBAL TECHNOLOG | 36261K301 |  | 278880 | 9056 | SH |  | DFND |  | 9056 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 460174 | 15492 | SH |  | DFND |  | 15492 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 986321 | 7077 | SH |  | DFND |  | 7077 | 0 | 0 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 |  | 854360 | 26140 | SH |  | DFND |  | 26140 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 370600 | 9957 | SH |  | DFND |  | 9957 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 201432 | 1871 | SH |  | DFND |  | 1871 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4141541 | 9625 | SH |  | DFND |  | 9625 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 1260478 | 33966 | SH |  | DFND |  | 33966 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 556933 | 4096 | SH |  | DFND |  | 4096 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 337736 | 9322 | SH |  | DFND |  | 9322 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 10870309 | 145578 | SH |  | DFND |  | 145578 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 127744 | 15732 | SH |  | DFND |  | 15732 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 323695 | 7297 | SH |  | DFND |  | 7297 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 1034726 | 35135 | SH |  | DFND |  | 35135 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9716522 | 33872 | SH |  | DFND |  | 33872 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30838510 | 107242 | SH |  | DFND |  | 107242 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 31338 | 26115 | SH |  | DFND |  | 26115 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 109946 | 30040 | SH |  | DFND |  | 30040 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1917648 | 11723 | SH |  | DFND |  | 11723 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 685379 | 28713 | SH |  | DFND |  | 28713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 402573 | 3405 | SH |  | DFND |  | 3405 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384806 | 4001 | SH |  | DFND |  | 4001 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 400611 | 4732 | SH |  | DFND |  | 4732 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 2008458 | 39462 | SH |  | DFND |  | 39462 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 950550 | 10610 | SH |  | DFND |  | 10610 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3041578 | 55141 | SH |  | DFND |  | 55141 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 726627 | 28700 | SH |  | DFND |  | 28700 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 227979 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 2647960 | 28436 | SH |  | DFND |  | 28436 | 0 | 0 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 521098 | 23331 | SH |  | DFND |  | 23331 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1039396 | 13842 | SH |  | DFND |  | 13842 | 0 | 0 |
| AMPLIFY ETF TR | HACK CYBERSECURI | 032108359 |  | 525846 | 22843 | SH |  | DFND |  | 22843 | 0 | 0 |
| TIDAL TRUST I | RESIDENTIAL REIT | 886364587 |  | 812386 | 47458 | SH |  | DFND |  | 47458 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 673482 | 43034 | SH |  | DFND |  | 43034 | 0 | 0 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 |  | 548321 | 22440 | SH |  | DFND |  | 22440 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 494063 | 1044 | SH |  | DFND |  | 1044 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 298359 | 3203 | SH |  | DFND |  | 3203 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 1331942 | 37850 | SH |  | DFND |  | 37850 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2208167 | 6714 | SH |  | DFND |  | 6714 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 1735597 | 65199 | SH |  | DFND |  | 65199 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 |  | 2033647 | 86135 | SH |  | DFND |  | 86135 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 253724 | 9861 | SH |  | DFND |  | 9861 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1949989 | 34648 | SH |  | DFND |  | 34648 | 0 | 0 |
| TIDAL TRUST II | DGA CORE PLUS AB | 88636J501 |  | 566768 | 26884 | SH |  | DFND |  | 26884 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 376977 | 16242 | SH |  | DFND |  | 16242 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 1030514 | 36936 | SH |  | DFND |  | 36936 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25460G856 |  | 753633 | 12611 | SH |  | DFND |  | 12611 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H556 |  | 470388 | 9987 | SH |  | DFND |  | 9987 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 349975 | 2588 | SH |  | DFND |  | 2588 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 161922 | 16176 | SH |  | DFND |  | 16176 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 291005 | 957 | SH |  | DFND |  | 957 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 489704 | 31861 | SH |  | DFND |  | 31861 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 630848 | 28885 | SH |  | DFND |  | 28885 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 975716 | 12908 | SH |  | DFND |  | 12908 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 308833 | 11468 | SH |  | DFND |  | 11468 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1122691 | 4967 | SH |  | DFND |  | 4967 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3147121 | 45413 | SH |  | DFND |  | 45413 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y409 |  | 284465 | 14642 | SH |  | DFND |  | 14642 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W528 |  | 257409 | 6323 | SH |  | DFND |  | 6323 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 173180 | 15504 | SH |  | DFND |  | 15504 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 241600 | 10147 | SH |  | DFND |  | 10147 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 219244 | 11413 | SH |  | DFND |  | 11413 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 200362 | 8846 | SH |  | DFND |  | 8846 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 321083 | 16758 | SH |  | DFND |  | 16758 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 308093 | 1482 | SH |  | DFND |  | 1482 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 372599 | 7409 | SH |  | DFND |  | 7409 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 591139 | 15487 | SH |  | DFND |  | 15487 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 245370 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 304459 | 7940 | SH |  | DFND |  | 7940 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 455304 | 7160 | SH |  | DFND |  | 7160 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 511852 | 2221 | SH |  | DFND |  | 2221 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 262544 | 7245 | SH |  | DFND |  | 7245 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7848833 | 98653 | SH |  | DFND |  | 98653 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 219310 | 7435 | SH |  | DFND |  | 7435 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | GOLDEN EAGLE DYN | 26923Q598 |  | 1388620 | 56586 | SH |  | DFND |  | 56586 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 464301 | 2828 | SH |  | DFND |  | 2828 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 619848 | 3671 | SH |  | DFND |  | 3671 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 3351918 | 129668 | SH |  | DFND |  | 129668 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 316302 | 4716 | SH |  | DFND |  | 4716 | 0 | 0 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 1045848 | 28622 | SH |  | DFND |  | 28622 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 775163 | 3198 | SH |  | DFND |  | 3198 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 321627 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 108799 | 14185 | SH |  | DFND |  | 14185 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 453442 | 19788 | SH |  | DFND |  | 19788 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1344454 | 59940 | SH |  | DFND |  | 59940 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 712321 | 4529 | SH |  | DFND |  | 4529 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 |  | 526025 | 45821 | SH |  | DFND |  | 45821 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1629022 | 29705 | SH |  | DFND |  | 29705 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 676894 | 23301 | SH |  | DFND |  | 23301 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1053873 | 27352 | SH |  | DFND |  | 27352 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 214804 | 1850 | SH |  | DFND |  | 1850 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 |  | 383414 | 11422 | SH |  | DFND |  | 11422 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 359610 | 640 | SH |  | DFND |  | 640 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 301113 | 3155 | SH |  | DFND |  | 3155 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 314863 | 3478 | SH |  | DFND |  | 3478 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3663968 | 52530 | SH |  | DFND |  | 52530 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 2335000 | 26420 | SH |  | DFND |  | 26420 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 817943 | 11640 | SH |  | DFND |  | 11640 | 0 | 0 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 539860 | 8139 | SH |  | DFND |  | 8139 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 329654 | 11387 | SH |  | DFND |  | 11387 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 236242 | 3526 | SH |  | DFND |  | 3526 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1341836 | 25213 | SH |  | DFND |  | 25213 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 696009 | 5873 | SH |  | DFND |  | 5873 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 449007 | 5360 | SH |  | DFND |  | 5360 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 394410 | 7504 | SH |  | DFND |  | 7504 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3202000 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 497610 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 863156 | 20625 | SH |  | DFND |  | 20625 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1479245 | 21905 | SH |  | DFND |  | 21905 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 690267 | 4770 | SH |  | DFND |  | 4770 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 796399 | 8341 | SH |  | DFND |  | 8341 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 401198 | 11295 | SH |  | DFND |  | 11295 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 1294720 | 75139 | SH |  | DFND |  | 75139 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 852843 | 10827 | SH |  | DFND |  | 10827 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 455123 | 3479 | SH |  | DFND |  | 3479 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 226641 | 2408 | SH |  | DFND |  | 2408 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 636930 | 13598 | SH |  | DFND |  | 13598 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 337768 | 4491 | SH |  | DFND |  | 4491 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1429780 | 54886 | SH |  | DFND |  | 54886 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 325568 | 1991 | SH |  | DFND |  | 1991 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1483253 | 33611 | SH |  | DFND |  | 33611 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 848762 | 1963 | SH |  | DFND |  | 1963 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 454202 | 8765 | SH |  | DFND |  | 8765 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 459377 | 18486 | SH |  | DFND |  | 18486 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 273770 | 9496 | SH |  | DFND |  | 9496 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4843760 | 40041 | SH |  | DFND |  | 40041 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 35114 | 10004 | SH |  | DFND |  | 10004 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 1752960 | 40957 | SH |  | DFND |  | 40957 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 747159 | 13280 | SH |  | DFND |  | 13280 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1557071 | 38791 | SH |  | DFND |  | 38791 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 607370 | 13138 | SH |  | DFND |  | 13138 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 748686 | 7330 | SH |  | DFND |  | 7330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 1178755 | 35363 | SH |  | DFND |  | 35363 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 1467658 | 36719 | SH |  | DFND |  | 36719 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1186127 | 2573 | SH |  | DFND |  | 2573 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 235768 | 1489 | SH |  | DFND |  | 1489 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 360938 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 294648 | 1132 | SH |  | DFND |  | 1132 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 2967455 | 51239 | SH |  | DFND |  | 51239 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14224013 | 67344 | SH |  | DFND |  | 67344 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 560733 | 19765 | SH |  | DFND |  | 19765 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 304901 | 7684 | SH |  | DFND |  | 7684 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W207 |  | 696511 | 26389 | SH |  | DFND |  | 26389 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINANCE | 26923W306 |  | 234928 | 10081 | SH |  | DFND |  | 10081 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 132468375 | 202796 | SH |  | DFND |  | 202796 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4067209 | 35958 | SH |  | DFND |  | 35958 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11316858 | 31739 | SH |  | DFND |  | 31739 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 660785 | 4140 | SH |  | DFND |  | 4140 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7592123 | 35532 | SH |  | DFND |  | 35532 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2558826 | 6001 | SH |  | DFND |  | 6001 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1338395 | 8340 | SH |  | DFND |  | 8340 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14936344 | 60232 | SH |  | DFND |  | 60232 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10515565 | 55444 | SH |  | DFND |  | 55444 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21749144 | 69271 | SH |  | DFND |  | 69271 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1203047 | 9390 | SH |  | DFND |  | 9390 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1951352 | 21057 | SH |  | DFND |  | 21057 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2043723 | 8213 | SH |  | DFND |  | 8213 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3997068 | 35062 | SH |  | DFND |  | 35062 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3689593 | 36907 | SH |  | DFND |  | 36907 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 3261105 | 28392 | SH |  | DFND |  | 28392 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 367960 | 4247 | SH |  | DFND |  | 4247 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1659755 | 17125 | SH |  | DFND |  | 17125 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1244372 | 10576 | SH |  | DFND |  | 10576 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2449993 | 29575 | SH |  | DFND |  | 29575 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 297228 | 4822 | SH |  | DFND |  | 4822 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 810387 | 11572 | SH |  | DFND |  | 11572 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 640525 | 3641 | SH |  | DFND |  | 3641 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 5989052 | 63336 | SH |  | DFND |  | 63336 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1229856 | 16486 | SH |  | DFND |  | 16486 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 233646 | 52861 | SH |  | DFND |  | 52861 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 228248 | 1785 | SH |  | DFND |  | 1785 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 568323 | 4340 | SH |  | DFND |  | 4340 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 |  | 649736 | 18719 | SH |  | DFND |  | 18719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 242021 | 3708 | SH |  | DFND |  | 3708 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2784445 | 147014 | SH |  | DFND |  | 147014 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 256153 | 3382 | SH |  | DFND |  | 3382 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 229000 | 1449 | SH |  | DFND |  | 1449 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 631928 | 9304 | SH |  | DFND |  | 9304 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2926436 | 11972 | SH |  | DFND |  | 11972 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 2245815 | 11277 | SH |  | DFND |  | 11277 | 0 | 0 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 407841 | 26194 | SH |  | DFND |  | 26194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 557382 | 7824 | SH |  | DFND |  | 7824 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7412244 | 25198 | SH |  | DFND |  | 25198 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 998320 | 19041 | SH |  | DFND |  | 19041 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 212112 | 1629 | SH |  | DFND |  | 1629 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US EQT | 47103U639 |  | 489570 | 19682 | SH |  | DFND |  | 19682 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 251336 | 5144 | SH |  | DFND |  | 5144 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 347396 | 3286 | SH |  | DFND |  | 3286 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1559283 | 48275 | SH |  | DFND |  | 48275 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2184830 | 36689 | SH |  | DFND |  | 36689 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 527018 | 6661 | SH |  | DFND |  | 6661 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 1011018 | 75675 | SH |  | DFND |  | 75675 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1204000 | 8750 | SH |  | DFND |  | 8750 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 600226 | 11383 | SH |  | DFND |  | 11383 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 428942 | 16291 | SH |  | DFND |  | 16291 | 0 | 0 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 |  | 1167483 | 34226 | SH |  | DFND |  | 34226 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 442192 | 19528 | SH |  | DFND |  | 19528 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 1559884 | 38471 | SH |  | DFND |  | 38471 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 612720 | 20076 | SH |  | DFND |  | 20076 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 1255054 | 43860 | SH |  | DFND |  | 43860 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 227040 | 3893 | SH |  | DFND |  | 3893 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 400255 | 17797 | SH |  | DFND |  | 17797 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 902880 | 16416 | SH |  | DFND |  | 16416 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 466477 | 20760 | SH |  | DFND |  | 20760 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 670440 | 7248 | SH |  | DFND |  | 7248 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 222334 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 472124 | 4894 | SH |  | DFND |  | 4894 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229982 | 6859 | SH |  | DFND |  | 6859 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2556345 | 33614 | SH |  | DFND |  | 33614 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 64176 | 23085 | SH |  | DFND |  | 23085 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 416070 | 5750 | SH |  | DFND |  | 5750 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 286219 | 1108 | SH |  | DFND |  | 1108 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 696427 | 9877 | SH |  | DFND |  | 9877 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 451314 | 26439 | SH |  | DFND |  | 26439 | 0 | 0 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 1054091 | 42367 | SH |  | DFND |  | 42367 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 303183 | 17586 | SH |  | DFND |  | 17586 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 579091 | 20369 | SH |  | DFND |  | 20369 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 368957 | 5506 | SH |  | DFND |  | 5506 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 297911 | 2791 | SH |  | DFND |  | 2791 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 690484 | 42361 | SH |  | DFND |  | 42361 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 120 | 10876 | SH |  | DFND |  | 10876 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 769995 | 27640 | SH |  | DFND |  | 27640 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 676906 | 47270 | SH |  | DFND |  | 47270 | 0 | 0 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 1169796 | 19820 | SH |  | DFND |  | 19820 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 1828431 | 49063 | SH |  | DFND |  | 49063 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2623124 | 37400 | SH |  | DFND |  | 37400 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 1811602 | 31255 | SH |  | DFND |  | 31255 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 211352 | 1359 | SH |  | DFND |  | 1359 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 605970 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 2047050 | 35939 | SH |  | DFND |  | 35939 | 0 | 0 |
| SPINNAKER ETF SERIES | LANGAR GLOBAL HE | 84858T863 |  | 119703 | 13759 | SH |  | DFND |  | 13759 | 0 | 0 |
| ALPS ETF TR | LEVEL FOUR LARGE | 00162Q353 |  | 622004 | 16867 | SH |  | DFND |  | 16867 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 304077 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 288689 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 841 | 21029 | SH |  | DFND |  | 21029 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1991964 | 4018 | SH |  | DFND |  | 4018 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 602086 | 8098 | SH |  | DFND |  | 8098 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 380193 | 541 | SH |  | DFND |  | 541 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3420625 | 3719 | SH |  | DFND |  | 3719 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 480490 | 795 | SH |  | DFND |  | 795 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 314122 | 1107 | SH |  | DFND |  | 1107 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 149590 | 25099 | SH |  | DFND |  | 25099 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 457398 | 6374 | SH |  | DFND |  | 6374 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 784686 | 3321 | SH |  | DFND |  | 3321 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 344408 | 3160 | SH |  | DFND |  | 3160 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 483726 | 2264 | SH |  | DFND |  | 2264 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 360294 | 5459 | SH |  | DFND |  | 5459 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI US LC R L | 45409B263 |  | 831032 | 22354 | SH |  | DFND |  | 22354 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 |  | 424692 | 12775 | SH |  | DFND |  | 12775 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 369025 | 9123 | SH |  | DFND |  | 9123 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 157294 | 31396 | SH |  | DFND |  | 31396 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 164604 | 23684 | SH |  | DFND |  | 23684 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 240204 | 12942 | SH |  | DFND |  | 12942 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 577301 | 15366 | SH |  | DFND |  | 15366 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1942821 | 45649 | SH |  | DFND |  | 45649 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 160478 | 12066 | SH |  | DFND |  | 12066 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 165190 | 32841 | SH |  | DFND |  | 32841 | 0 | 0 |
| CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 |  | 217377 | 7479 | SH |  | DFND |  | 7479 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3390693 | 6786 | SH |  | DFND |  | 6786 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 442685 | 3625 | SH |  | DFND |  | 3625 | 0 | 0 |
| HARBOR ETF TRUST | MULTIASSET EXPLO | 41151J836 |  | 1196007 | 45684 | SH |  | DFND |  | 45684 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 540974 | 1654 | SH |  | DFND |  | 1654 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 107124 | 13128 | SH |  | DFND |  | 13128 | 0 | 0 |
| ROUNDHILL ETF TRUST | SPACE  TECHNOLG | 77926X338 |  | 2377337 | 92901 | SH |  | DFND |  | 92901 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 222765 | 3690 | SH |  | DFND |  | 3690 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 260665 | 1590 | SH |  | DFND |  | 1590 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 474370 | 4996 | SH |  | DFND |  | 4996 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1213324 | 3904 | SH |  | DFND |  | 3904 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 470756 | 544 | SH |  | DFND |  | 544 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 567125 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 277873 | 39867 | SH |  | DFND |  | 39867 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 467769 | 15507 | SH |  | DFND |  | 15507 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 754046 | 13082 | SH |  | DFND |  | 13082 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 549794 | 6345 | SH |  | DFND |  | 6345 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 29585360 | 47969 | SH |  | DFND |  | 47969 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 360428 | 12295 | SH |  | DFND |  | 12295 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 259353 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 364067 | 5148 | SH |  | DFND |  | 5148 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30696491 | 53653 | SH |  | DFND |  | 53653 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 |  | 349864 | 19744 | SH |  | DFND |  | 19744 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 377003 | 16838 | SH |  | DFND |  | 16838 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 443029 | 27811 | SH |  | DFND |  | 27811 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL INOV | 74938Y800 |  | 291490 | 16211 | SH |  | DFND |  | 16211 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MUMT | 74938Y867 |  | 357699 | 18866 | SH |  | DFND |  | 18866 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 524706 | 24265 | SH |  | DFND |  | 24265 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1771443 | 7495 | SH |  | DFND |  | 7495 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7708156 | 20978 | SH |  | DFND |  | 20978 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 384744 | 12187 | SH |  | DFND |  | 12187 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 231972 | 2356 | SH |  | DFND |  | 2356 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 207185 | 1692 | SH |  | DFND |  | 1692 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MIG CORE ETF | 301505319 |  | 343206 | 15080 | SH |  | DFND |  | 15080 | 0 | 0 |
| RBB FUND TRUST | MUFG JAPAN SMALL | 75526L779 |  | 883174 | 16274 | SH |  | DFND |  | 16274 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 |  | 232762 | 7743 | SH |  | DFND |  | 7743 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 385 | 38476 | SH |  | DFND |  | 38476 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 547015 | 22693 | SH |  | DFND |  | 22693 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 622456 | 4286 | SH |  | DFND |  | 4286 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 25051 | 10225 | SH |  | DFND |  | 10225 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 670255 | 9250 | SH |  | DFND |  | 9250 | 0 | 0 |
| EA SERIES TRUST | MOONVEST ETF | 02072Q150 |  | 1500282 | 63279 | SH |  | DFND |  | 63279 | 0 | 0 |
| EA SERIES TRUST | MANZIL RUSSELL | 02072Q317 |  | 947586 | 18814 | SH |  | DFND |  | 18814 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1169541 | 17723 | SH |  | DFND |  | 17723 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4435919 | 45873 | SH |  | DFND |  | 45873 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 220495 | 903 | SH |  | DFND |  | 903 | 0 | 0 |
| STRATEGY SHS | MONOPOLY ETF | 86280R779 |  | 513749 | 18567 | SH |  | DFND |  | 18567 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1119298 | 9305 | SH |  | DFND |  | 9305 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 632746 | 3648 | SH |  | DFND |  | 3648 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 1760610 | 49822 | SH |  | DFND |  | 49822 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4292728 | 43339 | SH |  | DFND |  | 43339 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1591721 | 9672 | SH |  | DFND |  | 9672 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 373534 | 693 | SH |  | DFND |  | 693 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 158322 | 10741 | SH |  | DFND |  | 10741 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69541247 | 187863 | SH |  | DFND |  | 187863 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 253438 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 41134 | 11587 | SH |  | DFND |  | 11587 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 616247 | 16090 | SH |  | DFND |  | 16090 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 224400 | 6894 | SH |  | DFND |  | 6894 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1710259 | 13704 | SH |  | DFND |  | 13704 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 403566 | 32337 | SH |  | DFND |  | 32337 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 656749 | 3177 | SH |  | DFND |  | 3177 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1077795 | 4491 | SH |  | DFND |  | 4491 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24101506 | 71340 | SH |  | DFND |  | 71340 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 802647 | 47298 | SH |  | DFND |  | 47298 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 238673 | 5786 | SH |  | DFND |  | 5786 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 |  | 404059 | 16725 | SH |  | DFND |  | 16725 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 889911 | 8378 | SH |  | DFND |  | 8378 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 654007 | 13524 | SH |  | DFND |  | 13524 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 13453 | 60873 | SH |  | DFND |  | 60873 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 224739 | 5739 | SH |  | DFND |  | 5739 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 126551 | 17312 | SH |  | DFND |  | 17312 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 417659 | 4920 | SH |  | DFND |  | 4920 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ANYDRUS ADVANT A | 19423L458 |  | 957698 | 34927 | SH |  | DFND |  | 34927 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2117200 | 22795 | SH |  | DFND |  | 22795 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 4203196 | 83679 | SH |  | DFND |  | 83679 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | NELSON SELECT ET | 19423L425 |  | 734563 | 29641 | SH |  | DFND |  | 29641 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 742920 | 6863 | SH |  | DFND |  | 6863 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927189 |  | 237149 | 11926 | SH |  | DFND |  | 11926 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 371206 | 1799 | SH |  | DFND |  | 1799 | 0 | 0 |
| EA SERIES TRUST | STOCKSNIPS AI PO | 02072L235 |  | 376414 | 13587 | SH |  | DFND |  | 13587 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 |  | 755633 | 23562 | SH |  | DFND |  | 23562 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 27325349 | 284195 | SH |  | DFND |  | 284195 | 0 | 0 |
| 2023 ETF SERIES TRUST | HARRISON STREET | 900934795 |  | 7860798 | 295075 | SH |  | DFND |  | 295075 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 |  | 527097 | 17529 | SH |  | DFND |  | 17529 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 |  | 576391 | 35193 | SH |  | DFND |  | 35193 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 449476 | 9633 | SH |  | DFND |  | 9633 | 0 | 0 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 |  | 332386 | 9866 | SH |  | DFND |  | 9866 | 0 | 0 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 323164 | 11748 | SH |  | DFND |  | 11748 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 382787 | 7247 | SH |  | DFND |  | 7247 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 247588 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3264620 | 24511 | SH |  | DFND |  | 24511 | 0 | 0 |
| TIDAL TRUST III | NOVATIDE FLEXIBL | 45259A779 |  | 273756 | 14051 | SH |  | DFND |  | 14051 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3329080 | 31412 | SH |  | DFND |  | 31412 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 248335 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| NORTHERN FDS | TR US EQUITY ETF | 66516K301 |  | 471572 | 18651 | SH |  | DFND |  | 18651 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 302355 | 10344 | SH |  | DFND |  | 10344 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2503554 | 23946 | SH |  | DFND |  | 23946 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 450111 | 3080 | SH |  | DFND |  | 3080 | 0 | 0 |
| TIDAL TRUST I | AZTLAN NORTH AME | 886364272 |  | 415035 | 17018 | SH |  | DFND |  | 17018 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 269780 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 408229 | 3987 | SH |  | DFND |  | 3987 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 138892 | 10834 | SH |  | DFND |  | 10834 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 253320 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 225241 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 2080163 | 11050 | SH |  | DFND |  | 11050 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1178598 | 17920 | SH |  | DFND |  | 17920 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4438509 | 48807 | SH |  | DFND |  | 48807 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 944671 | 20762 | SH |  | DFND |  | 20762 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80424909 | 461152 | SH |  | DFND |  | 461152 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 533776 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 169957 | 13393 | SH |  | DFND |  | 13393 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 37191 | 10843 | SH |  | DFND |  | 10843 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 357686 | 12546 | SH |  | DFND |  | 12546 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 608849 | 52487 | SH |  | DFND |  | 52487 | 0 | 0 |
| NEXGEL INC | COM | 65344E107 |  | 12247 | 19347 | SH |  | DFND |  | 19347 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 366110 | 3037 | SH |  | DFND |  | 3037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 334423 | 2988 | SH |  | DFND |  | 2988 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1026111 | 16772 | SH |  | DFND |  | 16772 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 558825 | 20273 | SH |  | DFND |  | 20273 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 377315 | 7535 | SH |  | DFND |  | 7535 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 265353 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13596882 | 42751 | SH |  | DFND |  | 42751 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1574787 | 38593 | SH |  | DFND |  | 38593 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 8576124 | 21217 | SH |  | DFND |  | 21217 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 223083 | 2468 | SH |  | DFND |  | 2468 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 464559 | 9368 | SH |  | DFND |  | 9368 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 412231 | 18653 | SH |  | DFND |  | 18653 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 8750 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3777932 | 25681 | SH |  | DFND |  | 25681 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 |  | 1802086 | 52779 | SH |  | DFND |  | 52779 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 |  | 195460 | 20510 | SH |  | DFND |  | 20510 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 22757 | 24158 | SH |  | DFND |  | 24158 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 528659 | 5727 | SH |  | DFND |  | 5727 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 1060185 | 29086 | SH |  | DFND |  | 29086 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OTG LATIN AMER | 26923Q689 |  | 645338 | 59610 | SH |  | DFND |  | 59610 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 278730 | 6355 | SH |  | DFND |  | 6355 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 392491 | 7803 | SH |  | DFND |  | 7803 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2774343 | 64670 | SH |  | DFND |  | 64670 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 215030 | 6892 | SH |  | DFND |  | 6892 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 410807 | 8952 | SH |  | DFND |  | 8952 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 22616 | 17133 | SH |  | DFND |  | 17133 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY PANW BULL 2X | 25461A379 |  | 589592 | 46793 | SH |  | DFND |  | 46793 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1019154 | 6357 | SH |  | DFND |  | 6357 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 242918 | 3878 | SH |  | DFND |  | 3878 | 0 | 0 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 1498242 | 52729 | SH |  | DFND |  | 52729 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 416734 | 9755 | SH |  | DFND |  | 9755 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 233828 | 4602 | SH |  | DFND |  | 4602 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 52348 | 10838 | SH |  | DFND |  | 10838 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 639258 | 11922 | SH |  | DFND |  | 11922 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 326289 | 3542 | SH |  | DFND |  | 3542 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 313731 | 4670 | SH |  | DFND |  | 4670 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET AI  AUTO | 900934704 |  | 757949 | 32282 | SH |  | DFND |  | 32282 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 |  | 248157 | 5373 | SH |  | DFND |  | 5373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1991498 | 63062 | SH |  | DFND |  | 63062 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 337029 | 2918 | SH |  | DFND |  | 2918 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 503293 | 28645 | SH |  | DFND |  | 28645 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET CLEANER P | 900934803 |  | 290016 | 11383 | SH |  | DFND |  | 11383 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1996840 | 115291 | SH |  | DFND |  | 115291 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 647843 | 8003 | SH |  | DFND |  | 8003 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2025603 | 13044 | SH |  | DFND |  | 13044 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 480 | 31968 | SH |  | DFND |  | 31968 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 409378 | 14579 | SH |  | DFND |  | 14579 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 294750 | 3271 | SH |  | DFND |  | 3271 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 247064 | 11676 | SH |  | DFND |  | 11676 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2759671 | 19106 | SH |  | DFND |  | 19106 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 103577 | 26764 | SH |  | DFND |  | 26764 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1177546 | 5940 | SH |  | DFND |  | 5940 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 640097 | 715 | SH |  | DFND |  | 715 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 632271 | 5376 | SH |  | DFND |  | 5376 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3263206 | 57664 | SH |  | DFND |  | 57664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 234050 | 10521 | SH |  | DFND |  | 10521 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 371004 | 7492 | SH |  | DFND |  | 7492 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 540329 | 19332 | SH |  | DFND |  | 19332 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1695473 | 12827 | SH |  | DFND |  | 12827 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | PL GROWTH  IN | 19423L417 |  | 548563 | 22666 | SH |  | DFND |  | 22666 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 505943 | 31961 | SH |  | DFND |  | 31961 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29324020 | 200465 | SH |  | DFND |  | 200465 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 61461 | 27195 | SH |  | DFND |  | 27195 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 232516 | 1148 | SH |  | DFND |  | 1148 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2270614 | 13733 | SH |  | DFND |  | 13733 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 12401 | 10001 | SH |  | DFND |  | 10001 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 635923 | 3056 | SH |  | DFND |  | 3056 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 250237 | 2905 | SH |  | DFND |  | 2905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 762512 | 17047 | SH |  | DFND |  | 17047 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 333080 | 3306 | SH |  | DFND |  | 3306 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 464954 | 2806 | SH |  | DFND |  | 2806 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 21027909 | 202425 | SH |  | DFND |  | 202425 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 548858 | 14368 | SH |  | DFND |  | 14368 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 349167 | 11596 | SH |  | DFND |  | 11596 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | 900934886 |  | 912275 | 43322 | SH |  | DFND |  | 43322 | 0 | 0 |
| 2023 ETF SERIES TRUST | PICTET AI ENHANC | 900934787 |  | 216262 | 8975 | SH |  | DFND |  | 8975 | 0 | 0 |
| NORTHERN LTS FD TR III | PLANROCK ALT GRO | 66538R524 |  | 258607 | 6930 | SH |  | DFND |  | 6930 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 269673 | 837 | SH |  | DFND |  | 837 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 1265049 | 50604 | SH |  | DFND |  | 50604 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 510551 | 10076 | SH |  | DFND |  | 10076 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 274351 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 |  | 352665 | 15066 | SH |  | DFND |  | 15066 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 355494 | 3639 | SH |  | DFND |  | 3639 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 891737 | 3292 | SH |  | DFND |  | 3292 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 612338 | 10834 | SH |  | DFND |  | 10834 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 312677 | 9071 | SH |  | DFND |  | 9071 | 0 | 0 |
| NORTHERN LTS FD TR II | PEAKSHARES SECTO | 66538F140 |  | 281440 | 10036 | SH |  | DFND |  | 10036 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 280557 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 231546 | 1625 | SH |  | DFND |  | 1625 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 218834 | 3212 | SH |  | DFND |  | 3212 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 254646 | 2416 | SH |  | DFND |  | 2416 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 1106451 | 4416 | SH |  | DFND |  | 4416 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 343138 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 405338 | 4146 | SH |  | DFND |  | 4146 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 384455 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 16781 | 10109 | SH |  | DFND |  | 10109 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 209530 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1095066 | 23565 | SH |  | DFND |  | 23565 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 900043 | 6989 | SH |  | DFND |  | 6989 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1118412 | 14141 | SH |  | DFND |  | 14141 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 1023903 | 25572 | SH |  | DFND |  | 25572 | 0 | 0 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 |  | 668709 | 26262 | SH |  | DFND |  | 26262 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS QUALI | 84858T756 |  | 239765 | 22492 | SH |  | DFND |  | 22492 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2410137 | 39470 | SH |  | DFND |  | 39470 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 580310 | 17687 | SH |  | DFND |  | 17687 | 0 | 0 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 |  | 404818 | 15424 | SH |  | DFND |  | 15424 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 10289945 | 81017 | SH |  | DFND |  | 81017 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 4306905 | 61677 | SH |  | DFND |  | 61677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 223186 | 5642 | SH |  | DFND |  | 5642 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 140422966 | 243240 | SH |  | DFND |  | 243240 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 3197609 | 32754 | SH |  | DFND |  | 32754 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 610430 | 5689 | SH |  | DFND |  | 5689 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13487887 | 70319 | SH |  | DFND |  | 70319 | 0 | 0 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 319934 | 11867 | SH |  | DFND |  | 11867 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 733808 | 19177 | SH |  | DFND |  | 19177 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 518787 | 18474 | SH |  | DFND |  | 18474 | 0 | 0 |
| EA SERIES TRUST | RACWI US ETF | 02072Q549 |  | 478593 | 18843 | SH |  | DFND |  | 18843 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 320639 | 5669 | SH |  | DFND |  | 5669 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 488720 | 1776 | SH |  | DFND |  | 1776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1879917 | 33775 | SH |  | DFND |  | 33775 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 203773 | 6160 | SH |  | DFND |  | 6160 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R496 |  | 208703 | 14093 | SH |  | DFND |  | 14093 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 423091 | 5592 | SH |  | DFND |  | 5592 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 592615 | 767 | SH |  | DFND |  | 767 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 261729 | 9571 | SH |  | DFND |  | 9571 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 2695000 | 30625 | SH |  | DFND |  | 30625 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 778996 | 105555 | SH |  | DFND |  | 105555 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 663213 | 25391 | SH |  | DFND |  | 25391 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 710252 | 8650 | SH |  | DFND |  | 8650 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 207155 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 439091 | 23709 | SH |  | DFND |  | 23709 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66917 | 10093 | SH |  | DFND |  | 10093 | 0 | 0 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 589551 | 25793 | SH |  | DFND |  | 25793 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS GORIL | 84858T764 |  | 523614 | 50396 | SH |  | DFND |  | 50396 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 4850873 | 61419 | SH |  | DFND |  | 61419 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 |  | 399680 | 13931 | SH |  | DFND |  | 13931 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 212779 | 22445 | SH |  | DFND |  | 22445 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 255699 | 1766 | SH |  | DFND |  | 1766 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L209 |  | 197484 | 22016 | SH |  | DFND |  | 22016 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 310905 | 1385 | SH |  | DFND |  | 1385 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 207892 | 5633 | SH |  | DFND |  | 5633 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 305588 | 8458 | SH |  | DFND |  | 8458 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 2898 | 362271 | SH |  | DFND |  | 362271 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES EAGLE | 210322749 |  | 595192 | 18668 | SH |  | DFND |  | 18668 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 353755 | 8974 | SH |  | DFND |  | 8974 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 354300 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 340218 | 948 | SH |  | DFND |  | 948 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 201351 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 206163 | 3860 | SH |  | DFND |  | 3860 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 308566 | 872 | SH |  | DFND |  | 872 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 488067 | 2253 | SH |  | DFND |  | 2253 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 248236 | 5311 | SH |  | DFND |  | 5311 | 0 | 0 |
| REPUBLIC PWR GROUP LTD | USD ORD CL A SHS | G7523E113 |  | 25500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 369469 | 11315 | SH |  | DFND |  | 11315 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 660373 | 21871 | SH |  | DFND |  | 21871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 976902 | 16966 | SH |  | DFND |  | 16966 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 386428 | 18632 | SH |  | DFND |  | 18632 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1041081 | 5397 | SH |  | DFND |  | 5397 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 319386 | 13527 | SH |  | DFND |  | 13527 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 339189 | 5271 | SH |  | DFND |  | 5271 | 0 | 0 |
| EA SERIES TRUST | RAINWATER EQUITY | 02072Q630 |  | 860129 | 38005 | SH |  | DFND |  | 38005 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 388545 | 7697 | SH |  | DFND |  | 7697 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1118042 | 8717 | SH |  | DFND |  | 8717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 916752 | 7978 | SH |  | DFND |  | 7978 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 480011 | 4754 | SH |  | DFND |  | 4754 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 104914 | 34174 | SH |  | DFND |  | 34174 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 69507 | 27151 | SH |  | DFND |  | 27151 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 102802 | 70898 | SH |  | DFND |  | 70898 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 1066 | 41001 | SH |  | DFND |  | 41001 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 224666 | 1733 | SH |  | DFND |  | 1733 | 0 | 0 |
| RBB FUND TRUST | M D SASS CONCEN | 75526L613 |  | 460497 | 19843 | SH |  | DFND |  | 19843 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 345942 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 451100 | 2621 | SH |  | DFND |  | 2621 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 259040 | 8552 | SH |  | DFND |  | 8552 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 279711 | 43366 | SH |  | DFND |  | 43366 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 995873 | 19027 | SH |  | DFND |  | 19027 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 620859 | 6930 | SH |  | DFND |  | 6930 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2692926 | 110957 | SH |  | DFND |  | 110957 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 512349 | 19254 | SH |  | DFND |  | 19254 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 2189194 | 69653 | SH |  | DFND |  | 69653 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1069680 | 11382 | SH |  | DFND |  | 11382 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 291783 | 11380 | SH |  | DFND |  | 11380 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 239381 | 7561 | SH |  | DFND |  | 7561 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 306676 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3805412 | 146362 | SH |  | DFND |  | 146362 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 290117 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 458210 | 5458 | SH |  | DFND |  | 5458 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 23891 | 24835 | SH |  | DFND |  | 24835 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 572979 | 17321 | SH |  | DFND |  | 17321 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 322200 | 4424 | SH |  | DFND |  | 4424 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 276540 | 14218 | SH |  | DFND |  | 14218 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 991196 | 7941 | SH |  | DFND |  | 7941 | 0 | 0 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 877525 | 17203 | SH |  | DFND |  | 17203 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 605958 | 8027 | SH |  | DFND |  | 8027 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12449729 | 123681 | SH |  | DFND |  | 123681 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 233309 | 6155 | SH |  | DFND |  | 6155 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 339153 | 11043 | SH |  | DFND |  | 11043 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8589480 | 92360 | SH |  | DFND |  | 92360 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 403 | 13430 | SH |  | DFND |  | 13430 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2359326 | 33305 | SH |  | DFND |  | 33305 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 1179521 | 16377 | SH |  | DFND |  | 16377 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 654545 | 5518 | SH |  | DFND |  | 5518 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E525 |  | 358641 | 7725 | SH |  | DFND |  | 7725 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 301365 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 988256 | 3083 | SH |  | DFND |  | 3083 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 523824 | 6344 | SH |  | DFND |  | 6344 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 215240 | 2543 | SH |  | DFND |  | 2543 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4350594 | 48297 | SH |  | DFND |  | 48297 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8563075 | 288125 | SH |  | DFND |  | 288125 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 1593082 | 30595 | SH |  | DFND |  | 30595 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 342526 | 3730 | SH |  | DFND |  | 3730 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 43692 | 10329 | SH |  | DFND |  | 10329 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3582063 | 101017 | SH |  | DFND |  | 101017 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2740271 | 46304 | SH |  | DFND |  | 46304 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 3609969 | 39320 | SH |  | DFND |  | 39320 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 506457 | 16243 | SH |  | DFND |  | 16243 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1134288 | 49815 | SH |  | DFND |  | 49815 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 82641 | 48047 | SH |  | DFND |  | 48047 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 782866 | 28803 | SH |  | DFND |  | 28803 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 |  | 624841 | 13622 | SH |  | DFND |  | 13622 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1505612 | 3927 | SH |  | DFND |  | 3927 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2083933 | 47778 | SH |  | DFND |  | 47778 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1153781 | 8315 | SH |  | DFND |  | 8315 | 0 | 0 |
| ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 |  | 286613 | 12301 | SH |  | DFND |  | 12301 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 285416 | 3712 | SH |  | DFND |  | 3712 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 205219 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 450446 | 97923 | SH |  | DFND |  | 97923 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 |  | 1232813 | 35444 | SH |  | DFND |  | 35444 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 624539 | 983 | SH |  | DFND |  | 983 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 268309 | 1779 | SH |  | DFND |  | 1779 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 1232156 | 20677 | SH |  | DFND |  | 20677 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 453970 | 1145 | SH |  | DFND |  | 1145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1382263 | 14321 | SH |  | DFND |  | 14321 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 331574 | 20880 | SH |  | DFND |  | 20880 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 |  | 175891 | 18832 | SH |  | DFND |  | 18832 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1411409 | 68184 | SH |  | DFND |  | 68184 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 32620530 | 680871 | SH |  | DFND |  | 680871 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 262119 | 6576 | SH |  | DFND |  | 6576 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3468349 | 10553 | SH |  | DFND |  | 10553 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 44802 | 18437 | SH |  | DFND |  | 18437 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL S | 26923W272 |  | 450035 | 16582 | SH |  | DFND |  | 16582 | 0 | 0 |
| TWO RDS SHARED TR | LIBERTY ONE SPEC | 90214Q477 |  | 295189 | 11336 | SH |  | DFND |  | 11336 | 0 | 0 |
| ELEVATION SERIES TRUST | RIVERNRT ENH PRE | 210322699 |  | 535539 | 20990 | SH |  | DFND |  | 20990 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 735695 | 16116 | SH |  | DFND |  | 16116 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1192781 | 25427 | SH |  | DFND |  | 25427 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1023677 | 5488 | SH |  | DFND |  | 5488 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 946382 | 2225 | SH |  | DFND |  | 2225 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 1799021 | 23762 | SH |  | DFND |  | 23762 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 596861 | 5546 | SH |  | DFND |  | 5546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2569898 | 22150 | SH |  | DFND |  | 22150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 252048 | 5081 | SH |  | DFND |  | 5081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 392543 | 15092 | SH |  | DFND |  | 15092 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2910248 | 49143 | SH |  | DFND |  | 49143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 640484 | 5713 | SH |  | DFND |  | 5713 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 260704 | 13308 | SH |  | DFND |  | 13308 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2826460 | 93996 | SH |  | DFND |  | 93996 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 461710 | 5840 | SH |  | DFND |  | 5840 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 2787809 | 15064 | SH |  | DFND |  | 15064 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 90321821 | 138884 | SH |  | DFND |  | 138884 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1808113 | 39710 | SH |  | DFND |  | 39710 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8375613 | 85544 | SH |  | DFND |  | 85544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9367118 | 122382 | SH |  | DFND |  | 122382 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1463102 | 25859 | SH |  | DFND |  | 25859 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 439 | 21940 | SH |  | DFND |  | 21940 | 0 | 0 |
| EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 |  | 47331120 | 1939800 | SH |  | DFND |  | 1939800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 821961 | 8459 | SH |  | DFND |  | 8459 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 425684 | 10710 | SH |  | DFND |  | 10710 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 278393 | 3009 | SH |  | DFND |  | 3009 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 548872 | 25730 | SH |  | DFND |  | 25730 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 686141 | 52943 | SH |  | DFND |  | 52943 | 0 | 0 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | 30151E533 |  | 1855179 | 21014 | SH |  | DFND |  | 21014 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1210988 | 25939 | SH |  | DFND |  | 25939 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 830640 | 24169 | SH |  | DFND |  | 24169 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 341646 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 653617 | 18918 | SH |  | DFND |  | 18918 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 749405 | 22066 | SH |  | DFND |  | 22066 | 0 | 0 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 |  | 454325 | 16797 | SH |  | DFND |  | 16797 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 327534 | 7804 | SH |  | DFND |  | 7804 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 322981 | 2552 | SH |  | DFND |  | 2552 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 762757 | 1947 | SH |  | DFND |  | 1947 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 3182832 | 81444 | SH |  | DFND |  | 81444 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1868930 | 39845 | SH |  | DFND |  | 39845 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 465739 | 13961 | SH |  | DFND |  | 13961 | 0 | 0 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 692231 | 34761 | SH |  | DFND |  | 34761 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 813656 | 23158 | SH |  | DFND |  | 23158 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 214650 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2524372 | 22221 | SH |  | DFND |  | 22221 | 0 | 0 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 |  | 842 | 84150 | SH |  | DFND |  | 84150 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6  QUALITY G | 301505616 |  | 645850 | 21565 | SH |  | DFND |  | 21565 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 299288 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 677881 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 401945 | 5635 | SH |  | DFND |  | 5635 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 569972 | 19661 | SH |  | DFND |  | 19661 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 199364 | 12650 | SH |  | DFND |  | 12650 | 0 | 0 |
| 2023 ETF SERIES TRUST | TRANSAMERICA LAR | 900934845 |  | 205695 | 8196 | SH |  | DFND |  | 8196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 384845 | 6908 | SH |  | DFND |  | 6908 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 220580 | 5429 | SH |  | DFND |  | 5429 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 412270 | 7673 | SH |  | DFND |  | 7673 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 252065 | 10403 | SH |  | DFND |  | 10403 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY BIOTECH TO | 25461H101 |  | 478993 | 15274 | SH |  | DFND |  | 15274 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 |  | 901437 | 26023 | SH |  | DFND |  | 26023 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 392234 | 4134 | SH |  | DFND |  | 4134 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 633851 | 26938 | SH |  | DFND |  | 26938 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 318714 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 200733 | 4768 | SH |  | DFND |  | 4768 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 1035394 | 42558 | SH |  | DFND |  | 42558 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 675064 | 25960 | SH |  | DFND |  | 25960 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 216594 | 358 | SH |  | DFND |  | 358 | 0 | 0 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 |  | 693328 | 26983 | SH |  | DFND |  | 26983 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2099918 | 37850 | SH |  | DFND |  | 37850 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 21288531 | 245977 | SH |  | DFND |  | 245977 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A494 |  | 214635 | 10399 | SH |  | DFND |  | 10399 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 260648 | 1247 | SH |  | DFND |  | 1247 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 242063 | 5353 | SH |  | DFND |  | 5353 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 121786 | 10418 | SH |  | DFND |  | 10418 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1392086 | 46218 | SH |  | DFND |  | 46218 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 791833 | 17225 | SH |  | DFND |  | 17225 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 683961 | 13509 | SH |  | DFND |  | 13509 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 75904 | 11768 | SH |  | DFND |  | 11768 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 593274 | 4895 | SH |  | DFND |  | 4895 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 237158 | 7139 | SH |  | DFND |  | 7139 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 33800 | 99999 | SH |  | DFND |  | 99999 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 403981 | 12660 | SH |  | DFND |  | 12660 | 0 | 0 |
| AMPLIFY ETF TR | WEIGHT LOSS DRUG | 032108532 |  | 239974 | 9761 | SH |  | DFND |  | 9761 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 28389 | 10361 | SH |  | DFND |  | 10361 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 202653 | 9222 | SH |  | DFND |  | 9222 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 408193 | 2556 | SH |  | DFND |  | 2556 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 |  | 520661 | 21117 | SH |  | DFND |  | 21117 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 985647 | 106212 | SH |  | DFND |  | 106212 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1073926 | 16279 | SH |  | DFND |  | 16279 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 1159344 | 42576 | SH |  | DFND |  | 42576 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 704253 | 24924 | SH |  | DFND |  | 24924 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 1308485 | 64905 | SH |  | DFND |  | 64905 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 324032 | 10126 | SH |  | DFND |  | 10126 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 |  | 228711 | 11451 | SH |  | DFND |  | 11451 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 588853 | 1198 | SH |  | DFND |  | 1198 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1075564 | 5121 | SH |  | DFND |  | 5121 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 301794 | 8078 | SH |  | DFND |  | 8078 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 5917935 | 134092 | SH |  | DFND |  | 134092 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 182097 | 17459 | SH |  | DFND |  | 17459 | 0 | 0 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 |  | 169 | 21144 | SH |  | DFND |  | 21144 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NUCLEAR RENAISSA | 890930878 |  | 499268 | 19623 | SH |  | DFND |  | 19623 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 252060 | 1847 | SH |  | DFND |  | 1847 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 336669 | 9981 | SH |  | DFND |  | 9981 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 24747 | 10019 | SH |  | DFND |  | 10019 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 223501 | 6638 | SH |  | DFND |  | 6638 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 256221 | 5483 | SH |  | DFND |  | 5483 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 333610 | 8066 | SH |  | DFND |  | 8066 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TRANSPORTA | 25460E679 |  | 302642 | 10774 | SH |  | DFND |  | 10774 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 216463 | 1534 | SH |  | DFND |  | 1534 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 937681 | 22136 | SH |  | DFND |  | 22136 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 819603 | 37459 | SH |  | DFND |  | 37459 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 37944517 | 908472 | SH |  | DFND |  | 908472 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 145328 | 13633 | SH |  | DFND |  | 13633 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 296927 | 4552 | SH |  | DFND |  | 4552 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 260056 | 9321 | SH |  | DFND |  | 9321 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 201513 | 4782 | SH |  | DFND |  | 4782 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 265462 | 2945 | SH |  | DFND |  | 2945 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 994337 | 3409 | SH |  | DFND |  | 3409 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 3647071 | 62686 | SH |  | DFND |  | 62686 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 217304 | 4797 | SH |  | DFND |  | 4797 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERICAN ENERGY | 89844T406 |  | 467599 | 15297 | SH |  | DFND |  | 15297 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7808981 | 21006 | SH |  | DFND |  | 21006 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 1950269 | 160516 | SH |  | DFND |  | 160516 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4340630 | 12844 | SH |  | DFND |  | 12844 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 373080 | 5823 | SH |  | DFND |  | 5823 | 0 | 0 |
| TRUTH SOCIAL FUNDS | AMERN NEXT FR | 89844T208 |  | 881585 | 37182 | SH |  | DFND |  | 37182 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H309 |  | 470512 | 17912 | SH |  | DFND |  | 17912 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 541345 | 1299 | SH |  | DFND |  | 1299 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 278225 | 12262 | SH |  | DFND |  | 12262 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2193801 | 24113 | SH |  | DFND |  | 24113 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 607470 | 20077 | SH |  | DFND |  | 20077 | 0 | 0 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 |  | 457237 | 6792 | SH |  | DFND |  | 6792 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 340885 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461H804 |  | 700719 | 18192 | SH |  | DFND |  | 18192 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461H408 |  | 575747 | 39927 | SH |  | DFND |  | 39927 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 410547 | 17888 | SH |  | DFND |  | 17888 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 1258271 | 40578 | SH |  | DFND |  | 40578 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 523401 | 2696 | SH |  | DFND |  | 2696 | 0 | 0 |
| THORNBURG ETF TR | INTL GROWTH ETF | 88521L405 |  | 314264 | 13264 | SH |  | DFND |  | 13264 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 |  | 497185 | 20285 | SH |  | DFND |  | 20285 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W557 |  | 172751 | 12665 | SH |  | DFND |  | 12665 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 692827 | 7525 | SH |  | DFND |  | 7525 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1300854 | 18085 | SH |  | DFND |  | 18085 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 261982 | 6325 | SH |  | DFND |  | 6325 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 373944 | 11875 | SH |  | DFND |  | 11875 | 0 | 0 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 |  | 831874 | 24592 | SH |  | DFND |  | 24592 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 996812 | 19854 | SH |  | DFND |  | 19854 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 379822 | 11244 | SH |  | DFND |  | 11244 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 507911 | 37623 | SH |  | DFND |  | 37623 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3156596 | 70444 | SH |  | DFND |  | 70444 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 185602 | 160002 | SH |  | DFND |  | 160002 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 26573 | 146008 | SH |  | DFND |  | 146008 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 216625 | 5817 | SH |  | DFND |  | 5817 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 188851 | 53499 | SH |  | DFND |  | 53499 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 403450 | 3577 | SH |  | DFND |  | 3577 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1388668 | 5132 | SH |  | DFND |  | 5132 | 0 | 0 |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | 77926X544 |  | 217490 | 6145 | SH |  | DFND |  | 6145 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 499555 | 2059 | SH |  | DFND |  | 2059 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 548859 | 14353 | SH |  | DFND |  | 14353 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 2127918 | 21922 | SH |  | DFND |  | 21922 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 317964 | 3232 | SH |  | DFND |  | 3232 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 214757 | 3390 | SH |  | DFND |  | 3390 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 310367 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 417286 | 2318 | SH |  | DFND |  | 2318 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 1776489 | 34494 | SH |  | DFND |  | 34494 | 0 | 0 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 |  | 506884 | 18519 | SH |  | DFND |  | 18519 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 1156753 | 24617 | SH |  | DFND |  | 24617 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 548445 | 10545 | SH |  | DFND |  | 10545 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 2428664 | 94670 | SH |  | DFND |  | 94670 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 294991 | 6035 | SH |  | DFND |  | 6035 | 0 | 0 |
| FIRST EAGLE ETF TR | US EQUITY ETF | 32012B104 |  | 539452 | 16251 | SH |  | DFND |  | 16251 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1704975 | 26511 | SH |  | DFND |  | 26511 | 0 | 0 |
| TIDAL TRUST II | COREVALUES AMER | 88636W627 |  | 908793 | 37739 | SH |  | DFND |  | 37739 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4757562 | 51300 | SH |  | DFND |  | 51300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 361978 | 6365 | SH |  | DFND |  | 6365 | 0 | 0 |
| SEGALL BRYANT  HAMILL TR | SEGALL BRYANT | 81580H449 |  | 875716 | 26377 | SH |  | DFND |  | 26377 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 246912 | 5663 | SH |  | DFND |  | 5663 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 319174 | 17489 | SH |  | DFND |  | 17489 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3876228 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 671530 | 18927 | SH |  | DFND |  | 18927 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 310519 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8265153 | 99881 | SH |  | DFND |  | 99881 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 672198 | 2993 | SH |  | DFND |  | 2993 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2063120 | 32196 | SH |  | DFND |  | 32196 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 2367771 | 52338 | SH |  | DFND |  | 52338 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 942560 | 7802 | SH |  | DFND |  | 7802 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 197693 | 12544 | SH |  | DFND |  | 12544 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 16285 | 775491 | SH |  | DFND |  | 775491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 574277 | 9810 | SH |  | DFND |  | 9810 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2875304 | 4121 | SH |  | DFND |  | 4121 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1025595 | 3766 | SH |  | DFND |  | 3766 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 207268 | 6228 | SH |  | DFND |  | 6228 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 853941 | 31257 | SH |  | DFND |  | 31257 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1225842 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 705292 | 7973 | SH |  | DFND |  | 7973 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 562808 | 4522 | SH |  | DFND |  | 4522 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 244115 | 988 | SH |  | DFND |  | 988 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1347685 | 6269 | SH |  | DFND |  | 6269 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3472991 | 24425 | SH |  | DFND |  | 24425 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 368781 | 30031 | SH |  | DFND |  | 30031 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 215389 | 791 | SH |  | DFND |  | 791 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22464960 | 253269 | SH |  | DFND |  | 253269 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1646295 | 37037 | SH |  | DFND |  | 37037 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 522953 | 1772 | SH |  | DFND |  | 1772 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3980431 | 36288 | SH |  | DFND |  | 36288 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43883809 | 73438 | SH |  | DFND |  | 73438 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3503721 | 17181 | SH |  | DFND |  | 17181 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2349250 | 13063 | SH |  | DFND |  | 13063 | 0 | 0 |
| ADVISORS SER TR | VOX POPULI ETF | 00770X253 |  | 684100 | 20844 | SH |  | DFND |  | 20844 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1883843 | 19276 | SH |  | DFND |  | 19276 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 383468 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 507926 | 2027 | SH |  | DFND |  | 2027 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 776087 | 1738 | SH |  | DFND |  | 1738 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 398139 | 8693 | SH |  | DFND |  | 8693 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 210025 | 2928 | SH |  | DFND |  | 2928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 216061 | 1482 | SH |  | DFND |  | 1482 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 668969 | 4450 | SH |  | DFND |  | 4450 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 474714 | 3432 | SH |  | DFND |  | 3432 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1058397 | 12942 | SH |  | DFND |  | 12942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3042083 | 13282 | SH |  | DFND |  | 13282 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 478712 | 4779 | SH |  | DFND |  | 4779 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 217197 | 3458 | SH |  | DFND |  | 3458 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1721095 | 22320 | SH |  | DFND |  | 22320 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1358375 | 14414 | SH |  | DFND |  | 14414 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 795218 | 15841 | SH |  | DFND |  | 15841 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 257407 | 1030 | SH |  | DFND |  | 1030 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 297578 | 9477 | SH |  | DFND |  | 9477 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 309756 | 4372 | SH |  | DFND |  | 4372 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 508642 | 18523 | SH |  | DFND |  | 18523 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1059893 | 33922 | SH |  | DFND |  | 33922 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 927115 | 39388 | SH |  | DFND |  | 39388 | 0 | 0 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 656570 | 19553 | SH |  | DFND |  | 19553 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 562759 | 16581 | SH |  | DFND |  | 16581 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 257340 | 3707 | SH |  | DFND |  | 3707 | 0 | 0 |
| SPINNAKER ETF SERIES | WARCAP UNCONSTRA | 84858T665 |  | 476142 | 55301 | SH |  | DFND |  | 55301 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 571864 | 22925 | SH |  | DFND |  | 22925 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 753048 | 27564 | SH |  | DFND |  | 27564 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 911517 | 54354 | SH |  | DFND |  | 54354 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 280887 | 2162 | SH |  | DFND |  | 2162 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 738438 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 4536692 | 58802 | SH |  | DFND |  | 58802 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 |  | 602661 | 35830 | SH |  | DFND |  | 35830 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25461A486 |  | 1281239 | 43848 | SH |  | DFND |  | 43848 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 667530 | 5766 | SH |  | DFND |  | 5766 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2196163 | 11108 | SH |  | DFND |  | 11108 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1881582 | 23635 | SH |  | DFND |  | 23635 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 266253 | 8279 | SH |  | DFND |  | 8279 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 606196 | 17884 | SH |  | DFND |  | 17884 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 362838 | 1579 | SH |  | DFND |  | 1579 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 333405 | 4581 | SH |  | DFND |  | 4581 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4293253 | 34545 | SH |  | DFND |  | 34545 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 436132 | 3329 | SH |  | DFND |  | 3329 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 269693 | 4069 | SH |  | DFND |  | 4069 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLOBAL EQUI | 45409B255 |  | 628643 | 17529 | SH |  | DFND |  | 17529 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 372467 | 5690 | SH |  | DFND |  | 5690 | 0 | 0 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 |  | 322451 | 13069 | SH |  | DFND |  | 13069 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 291496 | 2098 | SH |  | DFND |  | 2098 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 479074 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1278888 | 34204 | SH |  | DFND |  | 34204 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 440546 | 18033 | SH |  | DFND |  | 18033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1906374 | 7506 | SH |  | DFND |  | 7506 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3208578 | 25120 | SH |  | DFND |  | 25120 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 1020312 | 20394 | SH |  | DFND |  | 20394 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 2225398 | 29034 | SH |  | DFND |  | 29034 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 |  | 365530 | 17350 | SH |  | DFND |  | 17350 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 867803 | 10924 | SH |  | DFND |  | 10924 | 0 | 0 |
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 |  | 160 | 99731 | SH |  | DFND |  | 99731 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 2067987 | 20948 | SH |  | DFND |  | 20948 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3940235 | 78288 | SH |  | DFND |  | 78288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 11946370 | 239098 | SH |  | DFND |  | 239098 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 14927380 | 134625 | SH |  | DFND |  | 134625 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 33034856 | 539265 | SH |  | DFND |  | 539265 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12463378 | 252440 | SH |  | DFND |  | 252440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 410434 | 7524 | SH |  | DFND |  | 7524 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10616928 | 65646 | SH |  | DFND |  | 65646 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25504573 | 191908 | SH |  | DFND |  | 191908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 21937548 | 478114 | SH |  | DFND |  | 478114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 17339881 | 118273 | SH |  | DFND |  | 118273 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 38850116 | 356509 | SH |  | DFND |  | 356509 | 0 | 0 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 890562 | 10904 | SH |  | DFND |  | 10904 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1928695 | 11368 | SH |  | DFND |  | 11368 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 979704 | 58005 | SH |  | DFND |  | 58005 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 917524 | 53625 | SH |  | DFND |  | 53625 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1787837 | 33053 | SH |  | DFND |  | 33053 | 0 | 0 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 822151 | 18391 | SH |  | DFND |  | 18391 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 371130 | 4882 | SH |  | DFND |  | 4882 | 0 | 0 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 287761 | 12885 | SH |  | DFND |  | 12885 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 786011 | 13061 | SH |  | DFND |  | 13061 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 1301159 | 44652 | SH |  | DFND |  | 44652 | 0 | 0 |
| SPINNAKER ETF SERIES | INDEXPERTS YIELD | 84858T749 |  | 410632 | 41014 | SH |  | DFND |  | 41014 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 244570 | 1573 | SH |  | DFND |  | 1573 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1245695 | 25537 | SH |  | DFND |  | 25537 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 221834 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 954480 | 28214 | SH |  | DFND |  | 28214 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 303715 | 5271 | SH |  | DFND |  | 5271 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 398959 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |

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