The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106   473,928 7,145 SH   DFND   7,145 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   536,968 49,997 SH   DFND   49,997 0 0
DIREXION SHARES ETF TRUST DAILY AAPL BR 1X 25461A304   355,156 25,441 SH   DFND   25,441 0 0
APPLE INC COM 037833100   44,718,306 176,202 SH   DFND   176,202 0 0
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874   297,548 10,604 SH   DFND   10,604 0 0
ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791   513,168 14,909 SH   DFND   14,909 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   616,930 6,407 SH   DFND   6,407 0 0
ABBVIE INC COM 00287Y109   1,390,414 6,393 SH   DFND   6,393 0 0
AMERIS BANCORP COM 03076K108   530,410 6,801 SH   DFND   6,801 0 0
AMBEV SA SPONSORED ADR 02319V103   149,013 51,032 SH   DFND   51,032 0 0
EA SERIES TRUST ARGENT LARGE CAP 02072Q747   805,378 27,492 SH   DFND   27,492 0 0
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401   909,026 30,804 SH   DFND   30,804 0 0
AIRBNB INC COM CL A 009066101   305,345 2,418 SH   DFND   2,418 0 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500   615,176 18,540 SH   DFND   18,540 0 0
ABBOTT LABORATORIES COM 002824100   1,270,644 12,376 SH   DFND   12,376 0 0
ABIVAX SA SPONSORED ADS 00370M103   295,300 2,652 SH   DFND   2,652 0 0
ARCH CAP GROUP LTD ORD G0450A105   362,650 3,778 SH   DFND   3,778 0 0
ARCHER AVIATION INC COM CL A 03945R102   453,114 87,643 SH   DFND   87,643 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   386,116 9,202 SH   DFND   9,202 0 0
ARCELLX INC COMMON STOCK 03940C100   727,729 6,338 SH   DFND   6,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   377,941 1,906 SH   DFND   1,906 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   377,174 3,156 SH   DFND   3,156 0 0
ADOBE INC COM 00724F101   474,249 1,951 SH   DFND   1,951 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927387   305,694 66,600 SH   DFND   66,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   423,419 5,825 SH   DFND   5,825 0 0
ADMA BIOLOGICS INC COM 000899104   91,479 10,153 SH   DFND   10,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   657,490 3,236 SH   DFND   3,236 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   884,769 20,982 SH   DFND   20,982 0 0
AUTODESK INC COM 052769106   272,916 1,140 SH   DFND   1,140 0 0
ADT INC DEL COM 00090Q103   74,543 11,346 SH   DFND   11,346 0 0
AMEREN CORP COM 023608102   569,166 5,178 SH   DFND   5,178 0 0
TWO RDS SHARED TR ANFIELD ENHANCED 90214Q485   189,076 18,868 SH   DFND   18,868 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,093,469 8,342 SH   DFND   8,342 0 0
AES CORP COM 00130H105   191,680 13,604 SH   DFND   13,604 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   833,795 89,511 SH   DFND   89,511 0 0
AFLAC INC COM 001055102   488,648 4,454 SH   DFND   4,454 0 0
EA SERIES TRUST ARS FOCUSED OPPO 02072Q531   694,604 19,223 SH   DFND   19,223 0 0
ABRDN FDS FOCUSED U S SMAL 00384X202   643,983 20,991 SH   DFND   20,991 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   266,996 12,430 SH   DFND   12,430 0 0
ABRDN FDS EMERGING MKTS DI 00384X301   1,903,587 46,928 SH   DFND   46,928 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   992,538 30,288 SH   DFND   30,288 0 0
AGNC INVT CORP COM 00123Q104   145,285 14,485 SH   DFND   14,485 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   1,150,912 32,329 SH   DFND   32,329 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   608,773 22,869 SH   DFND   22,869 0 0
ALLSPRING EXCHANGE TRADED FU LT LARGE GRW ETF 01989A506   384,033 14,160 SH   DFND   14,160 0 0
ARGAN INC COM 04010E109   378,532 695 SH   DFND   695 0 0
ISHARES TR ASIA 50 ETF 464288430   1,028,912 9,693 SH   DFND   9,693 0 0
DIREXION SHARES ETF TRUST DAILY AI AND BIG 25461A692   881,878 88,542 SH   DFND   88,542 0 0
DIREXION SHARES ETF TRUST DAILY AI AND BIG 25461A718   765,674 21,251 SH   DFND   21,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   325,757 4,329 SH   DFND   4,329 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,897,031 169,210 SH   DFND   169,210 0 0
TIDAL TRUST III VISTASHARES ARTI 45259A845   3,966,446 94,642 SH   DFND   94,642 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   204,054 50,136 SH   DFND   50,136 0 0
GALLAGHER ARTHUR J & CO COM 363576109   496,618 2,293 SH   DFND   2,293 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   312,966 2,725 SH   DFND   2,725 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   6,586,907 124,634 SH   DFND   124,634 0 0
AIR LEASE CORP CL A 00912X302   249,240 3,838 SH   DFND   3,838 0 0
ALLEGIANT TRAVEL CO COM 01748X102   257,383 3,176 SH   DFND   3,176 0 0
ALKERMES PLC SHS G01767105   300,030 8,485 SH   DFND   8,485 0 0
ALLSTATE CORP COM 020002101   546,756 2,637 SH   DFND   2,637 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   348,075 1,052 SH   DFND   1,052 0 0
ALLSPRING EXCHANGE TRADED FU LT LARGE CORE ET 01989A407   212,230 8,012 SH   DFND   8,012 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   292,097 24,311 SH   DFND   24,311 0 0
APPLIED MATLS INC COM 038222105   244,722 716 SH   DFND   716 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,981 15,287 SH   DFND   15,287 0 0
AMCOR PLC COM NEW G0250X149   2,005,865 50,462 SH   DFND   50,462 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,696,465 13,255 SH   DFND   13,255 0 0
AMETEK INC COM 031100100   378,988 1,768 SH   DFND   1,768 0 0
AMGEN INC COM 031162100   1,777,898 5,053 SH   DFND   5,053 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   610,222 18,984 SH   DFND   18,984 0 0
AMERIPRISE FINL INC COM 03076C106   428,846 965 SH   DFND   965 0 0
AMERICAN TOWER CORP COM 03027X100   898,106 5,204 SH   DFND   5,204 0 0
AMAZON COM INC COM 023135106   37,774,346 181,372 SH   DFND   181,372 0 0
ARISTA NETWORKS INC COM SHS 040413205   206,393 1,681 SH   DFND   1,681 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   202,016 7,034 SH   DFND   7,034 0 0
ISHARES TR CORE 40/60 MODER 464289875   6,665,148 140,704 SH   DFND   140,704 0 0
AON PLC SHS CL A G0403H108   673,319 2,086 SH   DFND   2,086 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   721,211 15,141 SH   DFND   15,141 0 0
EA SERIES TRUST AOT SFTWRE PLATF 02072Q259   371,320 17,692 SH   DFND   17,692 0 0
APA CORPORATION COM 03743Q108   217,081 5,115 SH   DFND   5,115 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   248,950 857 SH   DFND   857 0 0
AMPHENOL CORP CL A 032095101   415,692 3,290 SH   DFND   3,290 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   627,749 15,604 SH   DFND   15,604 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   451,140 4,049 SH   DFND   4,049 0 0
APPLOVIN CORP COM CL A 03831W108   1,803,338 4,531 SH   DFND   4,531 0 0
ETF OPPORTUNITIES TRUST AQE CORE ETF 26923Q432   570,963 24,178 SH   DFND   24,178 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   458,213 15,628 SH   DFND   15,628 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,818 5,037 SH   DFND   5,037 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   481 25,300 SH   DFND   25,300 0 0
AMERICAN RES CORP CL A 02927U208   24,481 10,116 SH   DFND   10,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   353,266 3,238 SH   DFND   3,238 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   5,461,353 143,682 SH   DFND   143,682 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,472,228 55,724 SH   DFND   55,724 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807   2,408,637 82,066 SH   DFND   82,066 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   624,484 4,128 SH   DFND   4,128 0 0
ARCHROCK INC COM 03957W106   234,239 6,731 SH   DFND   6,731 0 0
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301   10,919,735 347,995 SH   DFND   347,995 0 0
ASSOCIATED BANC-CORP COM 045487105   403,881 15,618 SH   DFND   15,618 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704   653,931 23,430 SH   DFND   23,430 0 0
ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL 01989A605   936,402 33,669 SH   DFND   33,669 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   441,157 334 SH   DFND   334 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   200,398 3,550 SH   DFND   3,550 0 0
ATMOS ENERGY CORP COM 049560105   395,116 2,139 SH   DFND   2,139 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   952,862 9,787 SH   DFND   9,787 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   572,984 16,032 SH   DFND   16,032 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711   216,659 6,739 SH   DFND   6,739 0 0
AVALONBAY CMNTYS INC COM 053484101   615,013 3,765 SH   DFND   3,765 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   206,011 2,063 SH   DFND   2,063 0 0
BROADCOM INC COM 11135F101   29,892,166 96,579 SH   DFND   96,579 0 0
ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619   384,138 10,594 SH   DFND   10,594 0 0
TIDAL TRUST II DEF DLY TGT AVGO 88636J238   425,303 12,155 SH   DFND   12,155 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,675,765 40,341 SH   DFND   40,341 0 0
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   286,540 8,715 SH   DFND   8,715 0 0
EA SERIES TRUST AVOS GLOBAL EQUI 02072Q184   682,494 27,711 SH   DFND   27,711 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   301,889 6,858 SH   DFND   6,858 0 0
EA SERIES TRUST AVORY FOUNDATION 02072Q218   629,477 29,463 SH   DFND   29,463 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W114   106,549 10,250 SH   DFND   10,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   432,902 3,181 SH   DFND   3,181 0 0
AXOS FINANCIAL INC COM 05465C100   502,286 5,903 SH   DFND   5,903 0 0
AMERICAN EXPRESS CO COM 025816109   1,488,807 4,922 SH   DFND   4,922 0 0
ASTRAZENECA PLC ORD G0593M107   1,281,930 6,500 SH   DFND   6,500 0 0
AUTOZONE INC COM 053332102   287,111 85 SH   DFND   85 0 0
BOEING CO COM 097023105   1,037,344 5,212 SH   DFND   5,212 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   279,023 2,224 SH   DFND   2,224 0 0
ROUNDHILL ETF TRUST BABA WEEKLYPAY 77926X510   296,356 10,251 SH   DFND   10,251 0 0
GRANITESHARES ETF TR 2X LONG BABA DAI 38747R868   307,932 12,477 SH   DFND   12,477 0 0
BANK AMERICA CORP COM 060505104   1,919,385 39,372 SH   DFND   39,372 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   403,901 12,258 SH   DFND   12,258 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   1,309,322 39,620 SH   DFND   39,620 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   506,247 19,268 SH   DFND   19,268 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   766,716 24,620 SH   DFND   24,620 0 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   1,363,655 37,342 SH   DFND   37,342 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   680,273 21,403 SH   DFND   21,403 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   1,196,769 36,818 SH   DFND   36,818 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   504,969 18,472 SH   DFND   18,472 0 0
BANC OF CALIFORNIA INC COM 05990K106   472,076 26,853 SH   DFND   26,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   354,418 3,768 SH   DFND   3,768 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   389,566 5,380 SH   DFND   5,380 0 0
BRIDGEBIO PHARMA INC COM 10806X102   255,900 3,446 SH   DFND   3,446 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,232,120 206,532 SH   DFND   206,532 0 0
BEACON FINANCIAL CORP. COM 084680107   297,870 9,929 SH   DFND   9,929 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,667,486 22,764 SH   DFND   22,764 0 0
EXCHANGE LISTED FDS TR BANCREEK GLOBAL 30151E483   405,160 16,781 SH   DFND   16,781 0 0
BIRCHTECH CORP COM SHS 59833H200   47,943 25,233 SH   DFND   25,233 0 0
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541   379,925 14,459 SH   DFND   14,459 0 0
GRAYSCALE FUNDS TRUST BITCOIN ADOPTERS 38963H503   556,326 25,965 SH   DFND   25,965 0 0
BALCHEM CORP COM 057665200   201,173 1,187 SH   DFND   1,187 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B 301505368   259,875 10,288 SH   DFND   10,288 0 0
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   1,107,697 44,937 SH   DFND   44,937 0 0
BECTON DICKINSON & CO COM 075887109   319,334 2,031 SH   DFND   2,031 0 0
BLOOM ENERGY CORP COM CL A 093712107   375,443 2,771 SH   DFND   2,771 0 0
BEAM THERAPEUTICS INC COM 07373V105   232,462 9,755 SH   DFND   9,755 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   550,498 17,084 SH   DFND   17,084 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   509,315 20,066 SH   DFND   20,066 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,402,120 16,892 SH   DFND   16,892 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,914,393 83,020 SH   DFND   83,020 0 0
BAIDU INC SPON ADR REP A 056752108   245,904 2,207 SH   DFND   2,207 0 0
BIOGEN INC COM 09062X103   253,179 1,381 SH   DFND   1,381 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129   419,880 41,988 SH   DFND   41,988 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   8,799,823 96,026 SH   DFND   96,026 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   694,787 6,987 SH   DFND   6,987 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL 301505376   297,536 10,407 SH   DFND   10,407 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   501,400 12,164 SH   DFND   12,164 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   203,755 2,640 SH   DFND   2,640 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   224,146 4,203 SH   DFND   4,203 0 0
BANK NEW YORK MELLON CORP COM 064058100   847,849 7,147 SH   DFND   7,147 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,543,779 31,207 SH   DFND   31,207 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   1,305,989 44,032 SH   DFND   44,032 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   1,084,409 22,873 SH   DFND   22,873 0 0
BOOKING HOLDINGS INC COM 09857L108   892,588 212 SH   DFND   212 0 0
BANKUNITED INC COM 06652K103   529,862 11,733 SH   DFND   11,733 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   306,176 6,903 SH   DFND   6,903 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418   236,331 8,855 SH   DFND   8,855 0 0
BLACKROCK INC COM 09290D101   974,212 1,013 SH   DFND   1,013 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   2,184,567 43,858 SH   DFND   43,858 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426   467,485 17,411 SH   DFND   17,411 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DIVERS 301505335   351,718 13,739 SH   DFND   13,739 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C685   99,446 82,187 SH   DFND   82,187 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   358,849 18,142 SH   DFND   18,142 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564   298,811 169,298 SH   DFND   169,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   372,088 6,135 SH   DFND   6,135 0 0
TIDAL TRUST I SONICSHARES GBL 886364645   832,777 20,534 SH   DFND   20,534 0 0
EXCHANGE TRADED CONCEPTS TRU CORE16 BEST 301505434   846,619 33,128 SH   DFND   33,128 0 0
BANK HAWAII CORP COM 062540109   370,359 4,988 SH   DFND   4,988 0 0
BOK FINL CORP COM NEW 05561Q201   367,532 2,870 SH   DFND   2,870 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   764,492 23,013 SH   DFND   23,013 0 0
POPULAR INC COM NEW 733174700   398,753 2,972 SH   DFND   2,972 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   36,625,140 51 SH   DFND   51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,109,411 14,836 SH   DFND   14,836 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   41,876 73,210 SH   DFND   73,210 0 0
EA SERIES TRUST BURNEY US FCTR 02072L649   636,617 13,058 SH   DFND   13,058 0 0
BROWN & BROWN INC COM 115236101   202,281 3,102 SH   DFND   3,102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,721,335 88,138 SH   DFND   88,138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,580,146 80,517 SH   DFND   80,517 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   209,601 10,263 SH   DFND   10,263 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   205,073 10,990 SH   DFND   10,990 0 0
BOSTON SCIENTIFIC CORP COM 101137107   436,866 6,962 SH   DFND   6,962 0 0
WORLD FDS TR T REX TARGET ETF 98148L753   193,985 12,712 SH   DFND   12,712 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   420,750 7,196 SH   DFND   7,196 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   210 10,000 SH   DFND   10,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   207,085 4,860 SH   DFND   4,860 0 0
PEABODY ENGR CORP COM 704551100   255,330 7,749 SH   DFND   7,749 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   710,939 28,313 SH   DFND   28,313 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   177,061 10,066 SH   DFND   10,066 0 0
BITWISE FUNDS TRUST WEB3 ETF 091748103   353,087 5,562 SH   DFND   5,562 0 0
BW LPG LTD COM Y10230103   203,246 11,701 SH   DFND   11,701 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   585,091 15,749 SH   DFND   15,749 0 0
BLACKSTONE INC COM 09260D107   876,569 7,623 SH   DFND   7,623 0 0
BXP INC COM 101121101   274,188 5,283 SH   DFND   5,283 0 0
CITIGROUP INC COM NEW 172967424   1,575,945 13,896 SH   DFND   13,896 0 0
CONAGRA BRANDS INC COM 205887102   181,377 11,538 SH   DFND   11,538 0 0
CARDINAL HEALTH INC COM 14149Y108   214,057 1,013 SH   DFND   1,013 0 0
CANAAN INC SPONSORED ADS 134748102   14,356 33,232 SH   DFND   33,232 0 0
CANGO INC ORD CL A G1820C102   27,094 65,923 SH   DFND   65,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   240,275 4,267 SH   DFND   4,267 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309   3,374,957 41,761 SH   DFND   41,761 0 0
PATHWARD FINANCIAL INC COM 59100U108   226,555 2,539 SH   DFND   2,539 0 0
CATERPILLAR INC COM 149123101   2,602,174 3,673 SH   DFND   3,673 0 0
CATHAY GEN BANCORP COM 149150104   374,997 7,521 SH   DFND   7,521 0 0
CHUBB LTD SWITZ COM H1467J104   784,188 2,406 SH   DFND   2,406 0 0
CBOE GLOBAL MKTS INC COM 12503M108   292,313 1,040 SH   DFND   1,040 0 0
CBRE GROUP INC CL A 12504L109   892,004 6,585 SH   DFND   6,585 0 0
COMMERCE BANCSHARES INC COM 200525103   305,778 6,215 SH   DFND   6,215 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   536,585 5,918 SH   DFND   5,918 0 0
CROWN CASTLE INC COM 22822V101   864,000 10,626 SH   DFND   10,626 0 0
CAMECO CORP COM 13321L108   2,303,944 21,213 SH   DFND   21,213 0 0
CARNIVAL CORP COMMON STOCK 143658300   207,946 8,035 SH   DFND   8,035 0 0
LISTED FDS TR CORE ALT FD 53656F847   432,049 16,572 SH   DFND   16,572 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614   517,805 111,596 SH   DFND   111,596 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   304,430 4,262 SH   DFND   4,262 0 0
COEUR MNG INC COM NEW 192108504   203,880 10,862 SH   DFND   10,862 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   384,016 1,382 SH   DFND   1,382 0 0
CDW CORP COM 12514G108   272,537 2,252 SH   DFND   2,252 0 0
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673   117,445 14,965 SH   DFND   14,965 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,333,140 4,774 SH   DFND   4,774 0 0
CAPITOL FED FINL INC COM 14057J101   92,440 12,965 SH   DFND   12,965 0 0
CITIZENS FINL GROUP INC COM 174610105   616,612 10,282 SH   DFND   10,282 0 0
CAMBRIA ETF TR FIXED INCOME TRE 132061763   1,222,640 49,302 SH   DFND   49,302 0 0
CULLEN FROST BANKERS INC COM 229899109   292,803 2,136 SH   DFND   2,136 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   691,503 23,197 SH   DFND   23,197 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   268,532 7,480 SH   DFND   7,480 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,699,218 39,944 SH   DFND   39,944 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   384,666 12,612 SH   DFND   12,612 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,808,749 174,071 SH   DFND   174,071 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,637,783 40,751 SH   DFND   40,751 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,135,276 34,288 SH   DFND   34,288 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   1,497,516 44,279 SH   DFND   44,279 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   2,581,700 81,777 SH   DFND   81,777 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   476,485 12,402 SH   DFND   12,402 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,062,194 171,658 SH   DFND   171,658 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   2,129,496 34,430 SH   DFND   34,430 0 0
CHURCH & DWIGHT CO INC COM 171340102   327,273 3,507 SH   DFND   3,507 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   203,359 942 SH   DFND   942 0 0
THE CIGNA GROUP COM 125523100   218,202 818 SH   DFND   818 0 0
CIENA CORP COM NEW 171779309   270,985 698 SH   DFND   698 0 0
CIPHER DIGITAL INC COM 17253J106   490,077 38,079 SH   DFND   38,079 0 0
CINCINNATI FINL CORP COM 172062101   353,251 2,245 SH   DFND   2,245 0 0
COLGATE PALMOLIVE CO COM 194162103   658,061 7,721 SH   DFND   7,721 0 0
EXCHANGE LISTED FDS TR CLIMATE GLOBAL C 30151E475   1,026,508 43,351 SH   DFND   43,351 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624   1,235,451 53,172 SH   DFND   53,172 0 0
COMCAST CORP NEW CL A 20030N101   771,064 26,857 SH   DFND   26,857 0 0
CME GROUP INC COM 12572Q105   813,394 2,754 SH   DFND   2,754 0 0
CUMMINS INC COM 231021106   423,960 788 SH   DFND   788 0 0
CMS ENERGY CORP COM 125896100   482,703 6,222 SH   DFND   6,222 0 0
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466   271,546 8,737 SH   DFND   8,737 0 0
CENTERPOINT ENERGY INC COM 15189T107   540,191 12,516 SH   DFND   12,516 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   327,805 3,130 SH   DFND   3,130 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467   1,654,303 60,288 SH   DFND   60,288 0 0
CAPITAL ONE FINL CORP COM 14040H105   771,132 4,227 SH   DFND   4,227 0 0
COHERENT CORP COM 19247G107   308,720 1,296 SH   DFND   1,296 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   714,853 4,094 SH   DFND   4,094 0 0
COLUMBIA BKG SYS INC COM 197236102   388,820 14,175 SH   DFND   14,175 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   439,236 62,748 SH   DFND   62,748 0 0
CONOCOPHILLIPS COM 20825C104   662,640 5,020 SH   DFND   5,020 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860   732,579 53,395 SH   DFND   53,395 0 0
CENCORA INC COM 03073E105   262,621 836 SH   DFND   836 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   3,070,997 3,082 SH   DFND   3,082 0 0
ROUNDHILL ETF TRUST COST WEEKLYPAY 77926X528   363,086 7,859 SH   DFND   7,859 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,078,994 33,232 SH   DFND   33,232 0 0
CORPAY INC COM SHS 219948106   229,300 788 SH   DFND   788 0 0
COPART INC COM 217204106   234,326 7,058 SH   DFND   7,058 0 0
CAMDEN PPTY TR SH BEN INT 133131102   339,173 3,473 SH   DFND   3,473 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   1,397,773 28,295 SH   DFND   28,295 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   419,266 6,057 SH   DFND   6,057 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   381,926 4,003 SH   DFND   4,003 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   207,453 2,210 SH   DFND   2,210 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   335,570 24,857 SH   DFND   24,857 0 0
CRH PLC ORD G25508105   301,274 2,866 SH   DFND   2,866 0 0
SALESFORCE INC COM 79466L302   693,292 3,714 SH   DFND   3,714 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,003,589 86,219 SH   DFND   86,219 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   370,428 7,787 SH   DFND   7,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,230,572 3,152 SH   DFND   3,152 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C875   441,372 186,233 SH   DFND   186,233 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655   267,063 60,285 SH   DFND   60,285 0 0
COREWEAVE INC COM CL A 21873S108   221,952 2,865 SH   DFND   2,865 0 0
CISCO SYS INC COM 17275R102   1,154,927 14,885 SH   DFND   14,885 0 0
DIREXION SHARES ETF TRUST DAILY CSCO BEAR 25461A262   468,030 22,302 SH   DFND   22,302 0 0
COSTAR GROUP INC COM 22160N109   241,475 5,986 SH   DFND   5,986 0 0
CSX CORP COM 126408103   565,710 13,781 SH   DFND   13,781 0 0
CINTAS CORP COM 172908105   423,357 2,503 SH   DFND   2,503 0 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222   1,011,269 17,340 SH   DFND   17,340 0 0
EA SERIES TRUST CASTELLAN TARGET 02072Q499   390,873 5,756 SH   DFND   5,756 0 0
COTERRA ENERGY INC COM 127097103   241,552 6,874 SH   DFND   6,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   213,314 3,477 SH   DFND   3,477 0 0
CORTEVA INC COM 22052L104   269,211 3,216 SH   DFND   3,216 0 0
CUSTOMERS BANCORP INC COM 23204G100   316,995 4,567 SH   DFND   4,567 0 0
DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876   1,092,339 11,929 SH   DFND   11,929 0 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   504,868 17,855 SH   DFND   17,855 0 0
CVB FINL CORP COM 126600105   289,202 14,915 SH   DFND   14,915 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   378,206 5,203 SH   DFND   5,203 0 0
CARVANA CO CL A 146869102   444,533 1,414 SH   DFND   1,414 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636R214   227,081 18,350 SH   DFND   18,350 0 0
MADISON ETFS TRUST MADISON COVERED 557441409   1,001,635 55,951 SH   DFND   55,951 0 0
CVS HEALTH CORP COM 126650100   286,921 3,995 SH   DFND   3,995 0 0
CHEVRON CORPORATION COM 166764100   1,230,848 5,949 SH   DFND   5,949 0 0
CURTISS WRIGHT CORP COM 231561101   411,396 604 SH   DFND   604 0 0
CXAPP INC *W EXP 99/99/999 23248B117   459 15,300 SH   DFND   15,300 0 0
CYTOKINETICS INC COM NEW 23282W605   211,307 3,206 SH   DFND   3,206 0 0
DOMINION ENERGY INC COM 25746U109   807,678 13,065 SH   DFND   13,065 0 0
DELTA AIR LINES INC COM NEW 247361702   780,475 11,740 SH   DFND   11,740 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W619   303,848 15,042 SH   DFND   15,042 0 0
DANA INC COM 235825205   202,842 6,028 SH   DFND   6,028 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   428,637 28,729 SH   DFND   28,729 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   383,325 9,640 SH   DFND   9,640 0 0
TIDAL TRUST II GRIZZLE GROWTH E 88636J857   1,154,312 24,490 SH   DFND   24,490 0 0
DOORDASH INC CL A 25809K105   582,282 3,878 SH   DFND   3,878 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   462,369 10,967 SH   DFND   10,967 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   383,298 12,871 SH   DFND   12,871 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   248,667 9,102 SH   DFND   9,102 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   375,627 8,483 SH   DFND   8,483 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   1,106,623 21,257 SH   DFND   21,257 0 0
DATADOG INC CL A COM 23804L103   362,532 3,071 SH   DFND   3,071 0 0
EA SERIES TRUST DEFINED DURATION 02072Q333   396,771 15,874 SH   DFND   15,874 0 0
EA SERIES TRUST DEFINED DURTN 10 02072L748   371,631 15,313 SH   DFND   15,313 0 0
EA SERIES TRUST DEFINED DURATION 02072Q325   1,147,759 45,289 SH   DFND   45,289 0 0
DEERE & CO COM 244199105   438,247 778 SH   DFND   778 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661   462,902 7,336 SH   DFND   7,336 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   395,547 9,481 SH   DFND   9,481 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,031,811 25,111 SH   DFND   25,111 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   880,631 12,419 SH   DFND   12,419 0 0
DOLLAR GEN CORP COM 256677105   285,546 2,405 SH   DFND   2,405 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   210,201 2,393 SH   DFND   2,393 0 0
D R HORTON INC COM 23331A109   1,074,158 7,828 SH   DFND   7,828 0 0
DANAHER CORP DEL COM 235851102   425,842 2,246 SH   DFND   2,246 0 0
STRATEGY SHS DAY HAGAN SMART 86280R795   429,759 16,743 SH   DFND   16,743 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   6,879,447 14,852 SH   DFND   14,852 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   378,166 11,737 SH   DFND   11,737 0 0
DISNEY WALT CO COM 254687106   542,138 5,625 SH   DFND   5,625 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   932,835 23,652 SH   DFND   23,652 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,648,002 66,516 SH   DFND   66,516 0 0
MADISON ETFS TRUST MADISON DIVIDEND 557441508   399,072 16,340 SH   DFND   16,340 0 0
HORIZON FDS DIVIDEND INCOME 44053A564   690,712 24,308 SH   DFND   24,308 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   631,452 10,570 SH   DFND   10,570 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   142,680 15,375 SH   DFND   15,375 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   568,043 12,076 SH   DFND   12,076 0 0
GRANITESHARES ETF TR 2X LONG DELL DAI 38747R561   676,588 19,287 SH   DFND   19,287 0 0
DIGITAL RLTY TR INC COM 253868103   1,095,677 6,080 SH   DFND   6,080 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   202,935 2,490 SH   DFND   2,490 0 0
DOLLAR TREE INC COM 256746108   262,167 2,394 SH   DFND   2,394 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   554,322 12,338 SH   DFND   12,338 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,127,374 14,942 SH   DFND   14,942 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   383,739 23,356 SH   DFND   23,356 0 0
DOW HLDGS INC COM 260557103   221,953 5,329 SH   DFND   5,329 0 0
EA SERIES TRUST DRACO EVOLUTION 02072L243   642,129 21,996 SH   DFND   21,996 0 0
DARDEN RESTAURANTS INC COM 237194105   231,327 1,180 SH   DFND   1,180 0 0
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328   560,510 135,389 SH   DFND   135,389 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   446,671 11,315 SH   DFND   11,315 0 0
REX ETF TR DRONE ETF 761562503   696,103 29,094 SH   DFND   29,094 0 0
ISHARES TR ESG MSCI KLD 400 464288570   4,638,790 38,277 SH   DFND   38,277 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   389,686 10,413 SH   DFND   10,413 0 0
EA SERIES TRUST SPARKLINE INTL 02072L219   821,887 27,213 SH   DFND   27,213 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   253,688 10,588 SH   DFND   10,588 0 0
DTE ENERGY CO COM 233331107   584,588 3,998 SH   DFND   3,998 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,961,884 45,329 SH   DFND   45,329 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,167,020 31,747 SH   DFND   31,747 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,318,697 10,071 SH   DFND   10,071 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F738   137,465 43,160 SH   DFND   43,160 0 0
DIREXION SHARES ETF TRUST DAILY INDUSTRIAL 25460E737   2,935,563 40,065 SH   DFND   40,065 0 0
WEBS ETF TR QQQ DEFINED VOLA 87166N882   534,349 21,562 SH   DFND   21,562 0 0
DEXCOM INC COM 252131107   273,934 4,362 SH   DFND   4,362 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   974,157 6,143 SH   DFND   6,143 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,777,339 47,737 SH   DFND   47,737 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   288,450 10,325 SH   DFND   10,325 0 0
ENI SPA SPONSORED ADR 26874R108   1,583,608 27,974 SH   DFND   27,974 0 0
ELECTRONIC ARTS INC COM 285512109   417,934 2,050 SH   DFND   2,050 0 0
TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469   204,667 7,698 SH   DFND   7,698 0 0
EBAY INC. COM 278642103   317,023 3,483 SH   DFND   3,483 0 0
EASTERN BANKSHARES INC COM 27627N105   428,833 21,924 SH   DFND   21,924 0 0
RBB FUND TRUST LONGVIEW ADVANTG 75526L852   1,051,277 18,169 SH   DFND   18,169 0 0
ECOLAB INC COM 278865100   250,857 943 SH   DFND   943 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   14,531,600 400,000 SH   DFND   400,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   242,225 4,788 SH   DFND   4,788 0 0
CONSOLIDATED EDISON INC COM 209115104   662,669 5,855 SH   DFND   5,855 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   438,945 15,494 SH   DFND   15,494 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798   895,256 32,222 SH   DFND   32,222 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   734,491 12,970 SH   DFND   12,970 0 0
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861   216,021 7,298 SH   DFND   7,298 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,613,264 63,625 SH   DFND   63,625 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   362,166 3,783 SH   DFND   3,783 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,971,448 20,297 SH   DFND   20,297 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   259,034 2,835 SH   DFND   2,835 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,869,568 16,787 SH   DFND   16,787 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531   204,821 3,247 SH   DFND   3,247 0 0
EQUIFAX INC COM 294429105   209,421 1,163 SH   DFND   1,163 0 0
EDISON INTL COM 281020107   434,396 5,936 SH   DFND   5,936 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811   512,575 17,675 SH   DFND   17,675 0 0
DIREXION SHARES ETF TRUST DLY LLY BEAR 1X 25461A296   427,277 21,709 SH   DFND   21,709 0 0
ELME COMMUNITIES SH BEN INT 939653101   60,314 30,007 SH   DFND   30,007 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   285,431 975 SH   DFND   975 0 0
ISHARES TR JPMORGAN USD EMG 464288281   749,843 7,983 SH   DFND   7,983 0 0
EMCOR GROUP INC COM 29084Q100   235,521 319 SH   DFND   319 0 0
VANECK ETF TRUST COPPER AND GREEN 92189Y204   357,592 8,892 SH   DFND   8,892 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,056,485 24,198 SH   DFND   24,198 0 0
EASTMAN CHEM CO COM 277432100   251,322 3,293 SH   DFND   3,293 0 0
EA SERIES TRUST EFFICIENT MARKET 02072Q887   491,429 16,824 SH   DFND   16,824 0 0
EMERSON ELEC CO COM 291011104   376,027 2,870 SH   DFND   2,870 0 0
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622   402,630 12,647 SH   DFND   12,647 0 0
EOG RES INC COM 26875P101   350,004 2,421 SH   DFND   2,421 0 0
EPAM SYS INC COM 29414B104   243,314 1,797 SH   DFND   1,797 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   282,332 5,124 SH   DFND   5,124 0 0
EQUINIX INC COM 29444U700   1,371,356 1,399 SH   DFND   1,399 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   772,898 16,251 SH   DFND   16,251 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   549,267 9,286 SH   DFND   9,286 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   814,349 31,998 SH   DFND   31,998 0 0
DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609   258,349 2,508 SH   DFND   2,508 0 0
DIREXION SHARES ETF TRUST DAILY ENERGY BEA 25460G179   141,093 13,725 SH   DFND   13,725 0 0
EVERSOURCE ENERGY COM 30040W108   430,852 6,219 SH   DFND   6,219 0 0
ESCO TECHNOLOGIES INC COM 296315104   236,351 840 SH   DFND   840 0 0
ELEMENT SOLUTIONS INC COM 28618M106   201,733 5,909 SH   DFND   5,909 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,118,623 87,593 SH   DFND   87,593 0 0
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708   938,471 53,581 SH   DFND   53,581 0 0
ESSEX PPTY TR INC COM 297178105   390,588 1,614 SH   DFND   1,614 0 0
ALPS SER TR FUNDSMITH EQUITY 02110A431   114,477 12,765 SH   DFND   12,765 0 0
EATON CORP PLC SHS G29183103   618,769 1,730 SH   DFND   1,730 0 0
ENTERGY CORP NEW COM 29364G103   841,913 7,493 SH   DFND   7,493 0 0
GRANITESHARES ETF TR 2X LONG ETOR DLY 38747R355   116,552 14,633 SH   DFND   14,633 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   202,967 4,982 SH   DFND   4,982 0 0
ISHARES TR MSCI EURO FL ETF 464289180   747,010 21,435 SH   DFND   21,435 0 0
DIREXION SHARES ETF TRUST DAILY FTSE EUROP 25459Y280   668,065 17,669 SH   DFND   17,669 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   1,657,717 4,144,293 SH   DFND   4,144,293 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   148,572 12,680 SH   DFND   12,680 0 0
EVERGY INC COM 30034W106   471,777 5,759 SH   DFND   5,759 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   1,845,397 57,973 SH   DFND   57,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   388,148 4,847 SH   DFND   4,847 0 0
ISHARES INC MSCI AUST ETF 464286103   376,453 13,561 SH   DFND   13,561 0 0
EAST WEST BANCORP INC COM 27579R104   254,089 2,380 SH   DFND   2,380 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   147,032 25,438 SH   DFND   25,438 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,570,775 64,804 SH   DFND   64,804 0 0
ISHARES INC MSCI ITALY ETF 46434G830   563,955 10,557 SH   DFND   10,557 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,575,735 18,661 SH   DFND   18,661 0 0
ISHARES INC MSCI SWITZERLAND 464286749   756,297 12,860 SH   DFND   12,860 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,214,805 74,108 SH   DFND   74,108 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   317,080 11,236 SH   DFND   11,236 0 0
ISHARES TR MSCI UK SM ETF 46429B416   246,253 6,239 SH   DFND   6,239 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,244,772 140,190 SH   DFND   140,190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,787,596 98,661 SH   DFND   98,661 0 0
EXELON CORP COM 30161N101   914,909 18,664 SH   DFND   18,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303   216,344 937 SH   DFND   937 0 0
EXTRA SPACE STORAGE INC COM 30225T102   668,107 5,095 SH   DFND   5,095 0 0
LISTED FDS TR ALPHADROID BROAD 53656H769   212,689 7,940 SH   DFND   7,940 0 0
LISTED FDS TR ALPHADROID DEFN 53656H751   763,181 29,705 SH   DFND   29,705 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,878,574 29,990 SH   DFND   29,990 0 0
FORD MTR CO COM 345370860   349,593 30,294 SH   DFND   30,294 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   205,490 8,306 SH   DFND   8,306 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   3,501,943 29,526 SH   DFND   29,526 0 0
FASTENAL CO COM 311900104   459,035 9,893 SH   DFND   9,893 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216   2,023,568 39,938 SH   DFND   39,938 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   657,725 13,123 SH   DFND   13,123 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,084,370 141,311 SH   DFND   141,311 0 0
FB FINL CORP COM 30257X104   206,929 3,984 SH   DFND   3,984 0 0
FIRST BANCORP N C COM 318910106   201,395 3,574 SH   DFND   3,574 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   373,458 17,484 SH   DFND   17,484 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   185,557 10,555 SH   DFND   10,555 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   843,524 26,618 SH   DFND   26,618 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   360,244 7,328 SH   DFND   7,328 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   494,473 20,063 SH   DFND   20,063 0 0
FREEPORT MCMORAN INC CL B 35671D857   405,464 6,898 SH   DFND   6,898 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   4,828,831 112,181 SH   DFND   112,181 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   343,305 10,473 SH   DFND   10,473 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   1,697,689 45,958 SH   DFND   45,958 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770   324,549 11,921 SH   DFND   11,921 0 0
CORGI ETF TR I FOUNDER LED ETF 218946101   370,339 18,255 SH   DFND   18,255 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,625,460 30,202 SH   DFND   30,202 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,683,007 48,570 SH   DFND   48,570 0 0
FIRSTENERGY CORP COM 337932107   539,529 10,650 SH   DFND   10,650 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,240,095 26,385 SH   DFND   26,385 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   506,748 17,634 SH   DFND   17,634 0 0
FIRST EAGLE ETF TR MID CAP EQUITY E 32012B203   671,298 20,112 SH   DFND   20,112 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   678,193 18,231 SH   DFND   18,231 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,889,233 55,533 SH   DFND   55,533 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   443,269 8,117 SH   DFND   8,117 0 0
FERROVIAL SE ORD SHS N3168P101   770,647 11,847 SH   DFND   11,847 0 0
1ST FINL BANCORP COM 320209109   281,449 10,095 SH   DFND   10,095 0 0
F5 INC COM 315616102   395,803 1,368 SH   DFND   1,368 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1,028,110 20,047 SH   DFND   20,047 0 0
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   263,023 12,008 SH   DFND   12,008 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231   1,141,203 39,588 SH   DFND   39,588 0 0
FUNDX INVT TR FUTURE FUND OPPO 360876841   815,355 30,955 SH   DFND   30,955 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,301,658 40,766 SH   DFND   40,766 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   2,860,098 47,654 SH   DFND   47,654 0 0
FIRST HAWAIIAN INC COM 32051X108   369,526 14,997 SH   DFND   14,997 0 0
FIRST HORIZON CORPORATION COM 320517105   285,752 12,555 SH   DFND   12,555 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   442,183 13,239 SH   DFND   13,239 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   565,617 14,490 SH   DFND   14,490 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587   863,515 26,277 SH   DFND   26,277 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   910,463 39,414 SH   DFND   39,414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   297,409 6,340 SH   DFND   6,340 0 0
FISERV INC COM 337738108   286,868 5,141 SH   DFND   5,141 0 0
FIFTH THIRD BANCORP COM 316773100   527,925 11,363 SH   DFND   11,363 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   802,788 23,062 SH   DFND   23,062 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,378,951 13,371 SH   DFND   13,371 0 0
COMFORT SYS USA INC COM 199908104   308,894 224 SH   DFND   224 0 0
TIDAL TRUST I FOLIOBEYOND ENHA 886364165   250,904 12,781 SH   DFND   12,781 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   1,493,362 45,373 SH   DFND   45,373 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,071,443 21,893 SH   DFND   21,893 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   2,242,612 61,678 SH   DFND   61,678 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   410,325 31,156 SH   DFND   31,156 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   308,043 8,862 SH   DFND   8,862 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   619,785 30,337 SH   DFND   30,337 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,559,008 147,432 SH   DFND   147,432 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   203,373 6,122 SH   DFND   6,122 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   2,684,646 67,335 SH   DFND   67,335 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,422,299 55,724 SH   DFND   55,724 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   667,079 20,791 SH   DFND   20,791 0 0
TIDAL TRUST I THE FREE MARKETS 886364140   890,744 43,240 SH   DFND   43,240 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   232,671 2,095 SH   DFND   2,095 0 0
F N B CORP COM 302520101   367,255 21,965 SH   DFND   21,965 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   621,036 16,232 SH   DFND   16,232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   258,399 5,281 SH   DFND   5,281 0 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   1,459,589 16,729 SH   DFND   16,729 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,324,432 38,994 SH   DFND   38,994 0 0
BANK MONTREAL MEDIUM CAL LKD 45 063679385   175,587 11,234 SH   DFND   11,234 0 0
FRANCO NEV CORP COM 351858105   451,360 1,827 SH   DFND   1,827 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   2,082,795 16,241 SH   DFND   16,241 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   887,225 9,805 SH   DFND   9,805 0 0
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611   784,427 30,872 SH   DFND   30,872 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   616,632 25,332 SH   DFND   25,332 0 0
FORMFACTOR INC COM 346375108   205,231 2,116 SH   DFND   2,116 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   14,090,683 257,835 SH   DFND   257,835 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   242,690 2,285 SH   DFND   2,285 0 0
FIRST SOLAR INC COM 336433107   239,671 1,215 SH   DFND   1,215 0 0
FEDERAL SIGNAL CORP COM 313855108   204,709 1,893 SH   DFND   1,893 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,440,330 26,308 SH   DFND   26,308 0 0
FORTINET INC COM 34959E109   469,645 5,747 SH   DFND   5,747 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557   739,101 16,269 SH   DFND   16,269 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   312,660 8,100 SH   DFND   8,100 0 0
FUBOTV INC COM NEW CL A 35953D401   215,830 22,815 SH   DFND   22,815 0 0
FULTON FINL CORP PA COM 360271100   493,103 24,243 SH   DFND   24,243 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   238,006 3,481 SH   DFND   3,481 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   636,939 5,970 SH   DFND   5,970 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   701,302 11,006 SH   DFND   11,006 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,243,595 118,206 SH   DFND   118,206 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   211,353 5,661 SH   DFND   5,661 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   379,033 9,107 SH   DFND   9,107 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   131 18,680 SH   DFND   18,680 0 0
GLACIER BANCORP INC NEW COM 37637Q105   380,633 8,521 SH   DFND   8,521 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   1,579,711 34,764 SH   DFND   34,764 0 0
GENERAL DYNAMICS CORP COM 369550108   354,546 1,033 SH   DFND   1,033 0 0
GODADDY INC CL A 380237107   237,511 2,873 SH   DFND   2,873 0 0
GDEV INC *W EXP 99/99/999 G6529J118   126 15,737 SH   DFND   15,737 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   1,012,736 24,886 SH   DFND   24,886 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,265,288 613,112 SH   DFND   613,112 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   19,237,370 160,258 SH   DFND   160,258 0 0
GE AEROSPACE COM NEW 369604301   1,491,211 5,255 SH   DFND   5,255 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   266,000 3,737 SH   DFND   3,737 0 0
GEN DIGITAL INC COM 668771108   280,623 14,903 SH   DFND   14,903 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   16,122 33,378 SH   DFND   33,378 0 0
GERON CORP COM 374163103   20,638 13,851 SH   DFND   13,851 0 0
GE VERNOVA INC COM 36828A101   1,333,791 1,528 SH   DFND   1,528 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   276,895 6,099 SH   DFND   6,099 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841   936,990 12,005 SH   DFND   12,005 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   852,832 16,714 SH   DFND   16,714 0 0
GABELLI ETFS TRUST GLOBAL TECHNOLOG 36261K301   278,880 9,056 SH   DFND   9,056 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   460,174 15,492 SH   DFND   15,492 0 0
GILEAD SCIENCES INC COM 375558103   986,321 7,077 SH   DFND   7,077 0 0
RBB FD INC SGI ENHANCED GLB 74933W262   854,360 26,140 SH   DFND   26,140 0 0
GENERAL MILLS INC COM 370334104   370,600 9,957 SH   DFND   9,957 0 0
GLAUKOS CORP COM 377322102   201,432 1,871 SH   DFND   1,871 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,141,541 9,625 SH   DFND   9,625 0 0
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   1,260,478 33,966 SH   DFND   33,966 0 0
CORNING INC COM 219350105   556,933 4,096 SH   DFND   4,096 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407   337,736 9,322 SH   DFND   9,322 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   10,870,309 145,578 SH   DFND   145,578 0 0
GENWORTH FINL INC COM SHS 37247D106   127,744 15,732 SH   DFND   15,732 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   323,695 7,297 SH   DFND   7,297 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878   1,034,726 35,135 SH   DFND   35,135 0 0
ALPHABET INC CAP STK CL C 02079K107   9,716,522 33,872 SH   DFND   33,872 0 0
ALPHABET INC CAP STK CL A 02079K305   30,838,510 107,242 SH   DFND   107,242 0 0
GOLD RESOURCE CORP COM 38068T105   31,338 26,115 SH   DFND   26,115 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   109,946 30,040 SH   DFND   30,040 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,917,648 11,723 SH   DFND   11,723 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   685,379 28,713 SH   DFND   28,713 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   402,573 3,405 SH   DFND   3,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,384,806 4,001 SH   DFND   4,001 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   400,611 4,732 SH   DFND   4,732 0 0
THEMES ETF TR GLOBAL SYSTEMICA 882927601   2,008,458 39,462 SH   DFND   39,462 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   950,550 10,610 SH   DFND   10,610 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,041,578 55,141 SH   DFND   55,141 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520   726,627 28,700 SH   DFND   28,700 0 0
WW GRAINGER INC COM 384802104   227,979 209 SH   DFND   209 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400   2,647,960 28,436 SH   DFND   28,436 0 0
GLOBAL X FDS DORSEY WRIGHT 37954Y418   521,098 23,331 SH   DFND   23,331 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,039,396 13,842 SH   DFND   13,842 0 0
AMPLIFY ETF TR HACK CYBERSECURI 032108359   525,846 22,843 SH   DFND   22,843 0 0
TIDAL TRUST I RESIDENTIAL REIT 886364587   812,386 47,458 SH   DFND   47,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104   673,482 43,034 SH   DFND   43,034 0 0
TIDAL TRUST II HILTON BDC CORP 88636V744   548,321 22,440 SH   DFND   22,440 0 0
HCA HEALTHCARE INC COM 40412C101   494,063 1,044 SH   DFND   1,044 0 0
WARRIOR MET COAL INC COM 93627C101   298,359 3,203 SH   DFND   3,203 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726   1,331,942 37,850 SH   DFND   37,850 0 0
HOME DEPOT INC COM 437076102   2,208,167 6,714 SH   DFND   6,714 0 0
ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416   1,735,597 65,199 SH   DFND   65,199 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424   2,033,647 86,135 SH   DFND   86,135 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   253,724 9,861 SH   DFND   9,861 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,949,989 34,648 SH   DFND   34,648 0 0
TIDAL TRUST II DGA CORE PLUS AB 88636J501   566,768 26,884 SH   DFND   26,884 0 0
TIDAL TRUST I UNLIMITED HFND 886364439   376,977 16,242 SH   DFND   16,242 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739   1,030,514 36,936 SH   DFND   36,936 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25460G856   753,633 12,611 SH   DFND   12,611 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25461H556   470,388 9,987 SH   DFND   9,987 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   349,975 2,588 SH   DFND   2,588 0 0
HALEON PLC SPON ADS 405552100   161,922 16,176 SH   DFND   16,176 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   291,005 957 SH   DFND   957 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   489,704 31,861 SH   DFND   31,861 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   630,848 28,885 SH   DFND   28,885 0 0
HOLOGIC INC COM 436440101   975,716 12,908 SH   DFND   12,908 0 0
HOME BANCSHARES INC COM 436893200   308,833 11,468 SH   DFND   11,468 0 0
HONEYWELL INTL INC COM 438516106   1,122,691 4,967 SH   DFND   4,967 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,147,121 45,413 SH   DFND   45,413 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636Y409   284,465 14,642 SH   DFND   14,642 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W528   257,409 6,323 SH   DFND   6,323 0 0
HOPE BANCORP INC COM 43940T109   173,180 15,504 SH   DFND   15,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,600 10,147 SH   DFND   10,147 0 0
HP INC COM 40434L105   219,244 11,413 SH   DFND   11,413 0 0
HORMEL FOODS CORP COM 440452100   200,362 8,846 SH   DFND   8,846 0 0
HOST HOTELS & RESORTS INC COM 44107P104   321,083 16,758 SH   DFND   16,758 0 0
HERSHEY CO COM 427866108   308,093 1,482 SH   DFND   1,482 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   372,599 7,409 SH   DFND   7,409 0 0
CAPITOL SER TR HULL TACTICAL 14064D519   591,139 15,487 SH   DFND   15,487 0 0
HUBBELL INC COM 443510607   245,370 500 SH   DFND   500 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   304,459 7,940 SH   DFND   7,940 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   455,304 7,160 SH   DFND   7,160 0 0
HOWMET AEROSPACE INC COM 443201108   511,852 2,221 SH   DFND   2,221 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   262,544 7,245 SH   DFND   7,245 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,848,833 98,653 SH   DFND   98,653 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   219,310 7,435 SH   DFND   7,435 0 0
ETF OPPORTUNITIES TRUST GOLDEN EAGLE DYN 26923Q598   1,388,620 56,586 SH   DFND   56,586 0 0
ISHARES TR US BR DEL SE ETF 464288794   464,301 2,828 SH   DFND   2,828 0 0
ISHARES TR ISHARES BIOTECH 464287556   619,848 3,671 SH   DFND   3,671 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,351,918 129,668 SH   DFND   129,668 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   316,302 4,716 SH   DFND   4,716 0 0
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,045,848 28,622 SH   DFND   28,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   775,163 3,198 SH   DFND   3,198 0 0
INSTALLED BLDG PRODS INC COM 45780R101   321,627 1,213 SH   DFND   1,213 0 0
IMMUNITYBIO INC COM 45256X103   108,799 14,185 SH   DFND   14,185 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   453,442 19,788 SH   DFND   19,788 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,344,454 59,940 SH   DFND   59,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   712,321 4,529 SH   DFND   4,529 0 0
RBB FUND TRUST TWEEDY BROWNE I 75526L761   526,025 45,821 SH   DFND   45,821 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,629,022 29,705 SH   DFND   29,705 0 0
ISHARES TR GENOMICS IMMUN 46435U192   676,894 23,301 SH   DFND   23,301 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,053,873 27,352 SH   DFND   27,352 0 0
ISHARES TR U.S. UTILITS ETF 464287697   214,804 1,850 SH   DFND   1,850 0 0
ELEVATION SERIES TRUST POLEN INTL DIV 210322707   383,414 11,422 SH   DFND   11,422 0 0
IDEXX LABS INC COM 45168D104   359,610 640 SH   DFND   640 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   301,113 3,155 SH   DFND   3,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842   314,863 3,478 SH   DFND   3,478 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,663,968 52,530 SH   DFND   52,530 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,335,000 26,420 SH   DFND   26,420 0 0
ISHARES TR CORE MSCI EURO 46434V738   817,943 11,640 SH   DFND   11,640 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   539,860 8,139 SH   DFND   8,139 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   329,654 11,387 SH   DFND   11,387 0 0
ISHARES TR GLB INFRASTR ETF 464288372   236,242 3,526 SH   DFND   3,526 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,341,836 25,213 SH   DFND   25,213 0 0
ISHARES TR EXPND TEC SC ETF 464287549   696,009 5,873 SH   DFND   5,873 0 0
ISHARES TR INTL DIV GRWTH 46435G524   449,007 5,360 SH   DFND   5,360 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   394,410 7,504 SH   DFND   7,504 0 0
ISHARES TR EXPANDED TECH 464287515   3,202,000 40,000 SH   DFND   40,000 0 0
ISHARES TR CYBERSECURITY 46435U135   497,610 11,400 SH   DFND   11,400 0 0
ISHARES TR US HLTHCR PR ETF 464288828   863,156 20,625 SH   DFND   20,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,479,245 21,905 SH   DFND   21,905 0 0
ISHARES TR S&P SML 600 GWT 464287887   690,267 4,770 SH   DFND   4,770 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   796,399 8,341 SH   DFND   8,341 0 0
ISHARES TR LATN AMER 40 ETF 464287390   401,198 11,295 SH   DFND   11,295 0 0
ISHARES TR LITHIUM MINRS 46436E171   1,294,720 75,139 SH   DFND   75,139 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   852,843 10,827 SH   DFND   10,827 0 0
IMPERIAL OIL LTD COM NEW 453038408   455,123 3,479 SH   DFND   3,479 0 0
INCYTE CORP COM 45337C102   226,641 2,408 SH   DFND   2,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598   636,930 13,598 SH   DFND   13,598 0 0
INDEPENDENT BK CORP MASS COM 453836108   337,768 4,491 SH   DFND   4,491 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,429,780 54,886 SH   DFND   54,886 0 0
INSMED INC COM PAR $.01 457669307   325,568 1,991 SH   DFND   1,991 0 0
INTEL CORP COM 458140100   1,483,253 33,611 SH   DFND   33,611 0 0
INTUIT COM 461202103   848,762 1,963 SH   DFND   1,963 0 0
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553   454,202 8,765 SH   DFND   8,765 0 0
INVITATION HOMES INC COM 46187W107   459,377 18,486 SH   DFND   18,486 0 0
IONQ INC COM 46222L108   273,770 9,496 SH   DFND   9,496 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,843,760 40,041 SH   DFND   40,041 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   35,114 10,004 SH   DFND   10,004 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   1,752,960 40,957 SH   DFND   40,957 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   747,159 13,280 SH   DFND   13,280 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   1,557,071 38,791 SH   DFND   38,791 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   607,370 13,138 SH   DFND   13,138 0 0
IRON MTN INC DEL COM 46284V101   748,686 7,330 SH   DFND   7,330 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829   1,178,755 35,363 SH   DFND   35,363 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,467,658 36,719 SH   DFND   36,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,186,127 2,573 SH   DFND   2,573 0 0
GARTNER INC COM 366651107   235,768 1,489 SH   DFND   1,489 0 0
ISHARES TR US AER DEF ETF 464288760   360,938 1,650 SH   DFND   1,650 0 0
ILLINOIS TOOL WKS INC COM 452308109   294,648 1,132 SH   DFND   1,132 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   2,967,455 51,239 SH   DFND   51,239 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,224,013 67,344 SH   DFND   67,344 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109   560,733 19,765 SH   DFND   19,765 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   304,901 7,684 SH   DFND   7,684 0 0
ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W207   696,511 26,389 SH   DFND   26,389 0 0
ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W306   234,928 10,081 SH   DFND   10,081 0 0
ISHARES TR CORE S&P500 ETF 464287200   132,468,375 202,796 SH   DFND   202,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,067,209 35,958 SH   DFND   35,958 0 0
ISHARES TR RUS 1000 ETF 464287622   11,316,858 31,739 SH   DFND   31,739 0 0
ISHARES TR MICRO-CAP ETF 464288869   660,785 4,140 SH   DFND   4,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,592,123 35,532 SH   DFND   35,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,558,826 6,001 SH   DFND   6,001 0 0
ISHARES TR RUS TOP 200 ETF 464289446   1,338,395 8,340 SH   DFND   8,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,936,344 60,232 SH   DFND   60,232 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,515,565 55,444 SH   DFND   55,444 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,749,144 69,271 SH   DFND   69,271 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,203,047 9,390 SH   DFND   9,390 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,951,352 21,057 SH   DFND   21,057 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,043,723 8,213 SH   DFND   8,213 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,997,068 35,062 SH   DFND   35,062 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,689,593 36,907 SH   DFND   36,907 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,261,105 28,392 SH   DFND   28,392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   367,960 4,247 SH   DFND   4,247 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,659,755 17,125 SH   DFND   17,125 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,244,372 10,576 SH   DFND   10,576 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,449,993 29,575 SH   DFND   29,575 0 0
ISHARES TR US HLTHCARE ETF 464287762   297,228 4,822 SH   DFND   4,822 0 0
ISHARES TR US CONSM STAPLES 464287812   810,387 11,572 SH   DFND   11,572 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   640,525 3,641 SH   DFND   3,641 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,989,052 63,336 SH   DFND   63,336 0 0
ISHARES TR US TRSPRTION 464287192   1,229,856 16,486 SH   DFND   16,486 0 0
JETBLUE AIRWAYS CORP COM 477143101   233,646 52,861 SH   DFND   52,861 0 0
JBT MAREL CORPORATION COM 477839104   228,248 1,785 SH   DFND   1,785 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   568,323 4,340 SH   DFND   4,340 0 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171   649,736 18,719 SH   DFND   18,719 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   242,021 3,708 SH   DFND   3,708 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   2,784,445 147,014 SH   DFND   147,014 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   256,153 3,382 SH   DFND   3,382 0 0
HENRY JACK & ASSOC INC COM 426281101   229,000 1,449 SH   DFND   1,449 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   631,928 9,304 SH   DFND   9,304 0 0
JOHNSON & JOHNSON COM 478160104   2,926,436 11,972 SH   DFND   11,972 0 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831   2,245,815 11,277 SH   DFND   11,277 0 0
TIDAL TRUST I ATAC CREDIT ROT 886364652   407,841 26,194 SH   DFND   26,194 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   557,382 7,824 SH   DFND   7,824 0 0
JPMORGAN CHASE & CO COM 46625H100   7,412,244 25,198 SH   DFND   25,198 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   998,320 19,041 SH   DFND   19,041 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   212,112 1,629 SH   DFND   1,629 0 0
JANUS DETROIT STR TR HENDERSON US EQT 47103U639   489,570 19,682 SH   DFND   19,682 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   251,336 5,144 SH   DFND   5,144 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   347,396 3,286 SH   DFND   3,286 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,559,283 48,275 SH   DFND   48,275 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   2,184,830 36,689 SH   DFND   36,689 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   527,018 6,661 SH   DFND   6,661 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,011,018 75,675 SH   DFND   75,675 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   1,204,000 8,750 SH   DFND   8,750 0 0
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491   600,226 11,383 SH   DFND   11,383 0 0
KEURIG DR PEPPER INC COM 49271V100   428,942 16,291 SH   DFND   16,291 0 0
EA SERIES TRUST KEATING ACTI ETF 02072L268   1,167,483 34,226 SH   DFND   34,226 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   442,192 19,528 SH   DFND   19,528 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769   1,559,884 38,471 SH   DFND   38,471 0 0
KINROSS GOLD CORP COM 496902404   612,720 20,076 SH   DFND   20,076 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   1,255,054 43,860 SH   DFND   43,860 0 0
KODIAK GAS SVCS INC COM 50012A108   227,040 3,893 SH   DFND   3,893 0 0
KRAFT HEINZ CO COM 500754106   400,255 17,797 SH   DFND   17,797 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   902,880 16,416 SH   DFND   16,416 0 0
KIMCO REALTY CORP COM 49446R109   466,477 20,760 SH   DFND   20,760 0 0
KKR & CO INC COM 48251W104   670,440 7,248 SH   DFND   7,248 0 0
KLA CORP COM NEW 482480100   222,334 151 SH   DFND   151 0 0
KIMBERLY-CLARK CORP COM 494368103   472,124 4,894 SH   DFND   4,894 0 0
KINDER MORGAN INC DEL COM 49456B101   229,982 6,859 SH   DFND   6,859 0 0
COCA COLA CO COM 191216100   2,556,345 33,614 SH   DFND   33,614 0 0
KOSMOS ENERGY LTD COM 500688106   64,176 23,085 SH   DFND   23,085 0 0
KROGER CO COM 501044101   416,070 5,750 SH   DFND   5,750 0 0
KRYSTAL BIOTECH INC COM 501147102   286,219 1,108 SH   DFND   1,108 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   696,427 9,877 SH   DFND   9,877 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   451,314 26,439 SH   DFND   26,439 0 0
KRANESHARES TRUST KRANESHARES VALU 500767645   1,054,091 42,367 SH   DFND   42,367 0 0
KENVUE INC COM 49177J102   303,183 17,586 SH   DFND   17,586 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   579,091 20,369 SH   DFND   20,369 0 0
ISHARES TR GLB CNSM STP ETF 464288737   368,957 5,506 SH   DFND   5,506 0 0
LOEWS CORP COM 540424108   297,911 2,791 SH   DFND   2,791 0 0
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25461H853   690,484 42,361 SH   DFND   42,361 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   120 10,876 SH   DFND   10,876 0 0
TIDAL TRUST I LEATHERBACK LNG 886364850   769,995 27,640 SH   DFND   27,640 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   676,906 47,270 SH   DFND   47,270 0 0
ADVISORS SER TR LOGAN CAP BRD IN 00770X246   1,169,796 19,820 SH   DFND   19,820 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   1,828,431 49,063 SH   DFND   49,063 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   2,623,124 37,400 SH   DFND   37,400 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   1,811,602 31,255 SH   DFND   31,255 0 0
LEIDOS HOLDINGS INC COM 525327102   211,352 1,359 SH   DFND   1,359 0 0
LENNAR CORP CL A 526057104   605,970 6,978 SH   DFND   6,978 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   2,047,050 35,939 SH   DFND   35,939 0 0
SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863   119,703 13,759 SH   DFND   13,759 0 0
ALPS ETF TR LEVEL FOUR LARGE 00162Q353   622,004 16,867 SH   DFND   16,867 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   304,077 881 SH   DFND   881 0 0
LENNOX INTL INC COM 526107107   288,689 622 SH   DFND   622 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   841 21,029 SH   DFND   21,029 0 0
LINDE PLC SHS G54950103   1,991,964 4,018 SH   DFND   4,018 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   602,086 8,098 SH   DFND   8,098 0 0
LUMENTUM HLDGS INC COM 55024U109   380,193 541 SH   DFND   541 0 0
ELI LILLY & CO COM 532457108   3,420,625 3,719 SH   DFND   3,719 0 0
LOCKHEED MARTIN CORP COM 539830109   480,490 795 SH   DFND   795 0 0
CHENIERE ENERGY INC COM NEW 16411R208   314,122 1,107 SH   DFND   1,107 0 0
LENSAR INC COM 52634L108   149,590 25,099 SH   DFND   25,099 0 0
ALLIANT ENERGY CORP COM 018802108   457,398 6,374 SH   DFND   6,374 0 0
LOWES COS INC COM 548661107   784,686 3,321 SH   DFND   3,321 0 0
ISHARES TR IBOXX INV CP ETF 464287242   344,408 3,160 SH   DFND   3,160 0 0
LAM RESEARCH CORP COM NEW 512807306   483,726 2,264 SH   DFND   2,264 0 0
ISHARES TR U S EQUITY FACTR 46434V282   360,294 5,459 SH   DFND   5,459 0 0
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263   831,032 22,354 SH   DFND   22,354 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828   424,692 12,775 SH   DFND   12,775 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705   369,025 9,123 SH   DFND   9,123 0 0
LISATA THERAPEUTICS INC COM 128058302   157,294 31,396 SH   DFND   31,396 0 0
LUMEN TECHNOLOGIES INC COM 550241103   164,604 23,684 SH   DFND   23,684 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   240,204 12,942 SH   DFND   12,942 0 0
SOUTHWEST AIRLS CO COM 844741108   577,301 15,366 SH   DFND   15,366 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,942,821 45,649 SH   DFND   45,649 0 0
LYFT INC CL A COM 55087P104   160,478 12,066 SH   DFND   12,066 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   165,190 32,841 SH   DFND   32,841 0 0
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   217,377 7,479 SH   DFND   7,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,390,693 6,786 SH   DFND   6,786 0 0
MID-AMER APT CMNTYS INC COM 59522J103   442,685 3,625 SH   DFND   3,625 0 0
HARBOR ETF TRUST MULTIASSET EXPLO 41151J836   1,196,007 45,684 SH   DFND   45,684 0 0
MARRIOTT INTL INC NEW CL A 571903202   540,974 1,654 SH   DFND   1,654 0 0
MARA HOLDINGS INC COM 565788106   107,124 13,128 SH   DFND   13,128 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338   2,377,337 92,901 SH   DFND   92,901 0 0
MASCO CORP COM 574599106   222,765 3,690 SH   DFND   3,690 0 0
MATSON INC COM 57686G105   260,665 1,590 SH   DFND   1,590 0 0
ISHARES TR MBS ETF 464288588   474,370 4,996 SH   DFND   4,996 0 0
MCDONALDS CORP COM 580135101   1,213,324 3,904 SH   DFND   3,904 0 0
MCKESSON CORP COM 58155Q103   470,756 544 SH   DFND   544 0 0
MOODYS CORP COM 615369105   567,125 1,300 SH   DFND   1,300 0 0
MISTER CAR WASH INC COM 60646V105   277,873 39,867 SH   DFND   39,867 0 0
EA SERIES TRUST MORGAN DEMPSEY L 02072L482   467,769 15,507 SH   DFND   15,507 0 0
MONDELEZ INTL INC CL A 609207105   754,046 13,082 SH   DFND   13,082 0 0
MEDTRONIC PLC SHS G5960L103   549,794 6,345 SH   DFND   6,345 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   29,585,360 47,969 SH   DFND   47,969 0 0
HARBOR ETF TRUST HEALTH CARE ETF 41151J869   360,428 12,295 SH   DFND   12,295 0 0
MERCADOLIBRE INC COM 58733R102   259,353 150 SH   DFND   150 0 0
METLIFE INC COM 59156R108   364,067 5,148 SH   DFND   5,148 0 0
META PLATFORMS INC CL A 30303M102   30,696,491 53,653 SH   DFND   53,653 0 0
DIREXION SHARES ETF TRUST DLY META BEAR 1X 25461A106   349,864 19,744 SH   DFND   19,744 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   377,003 16,838 SH   DFND   16,838 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417   443,029 27,811 SH   DFND   27,811 0 0
RBB FD INC MOTLEY FOOL INOV 74938Y800   291,490 16,211 SH   DFND   16,211 0 0
RBB FD INC MOTLEY FOOL MUMT 74938Y867   357,699 18,866 SH   DFND   18,866 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   524,706 24,265 SH   DFND   24,265 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,771,443 7,495 SH   DFND   7,495 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,708,156 20,978 SH   DFND   20,978 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   384,744 12,187 SH   DFND   12,187 0 0
MOHAWK INDS INC COM 608190104   231,972 2,356 SH   DFND   2,356 0 0
M/I HOMES INC COM 55305B101   207,185 1,692 SH   DFND   1,692 0 0
EXCHANGE TRADED CONCEPTS TRU MIG CORE ETF 301505319   343,206 15,080 SH   DFND   15,080 0 0
RBB FUND TRUST MUFG JAPAN SMALL 75526L779   883,174 16,274 SH   DFND   16,274 0 0
EA SERIES TRUST MKAM ETF 02072L490   232,762 7,743 SH   DFND   7,743 0 0
MKDWELL TECH INC *W EXP 06/10/202 G6209W116   385 38,476 SH   DFND   38,476 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   547,015 22,693 SH   DFND   22,693 0 0
3M CO COM 88579Y101   622,456 4,286 SH   DFND   4,286 0 0
MANNKIND CORP COM NEW 56400P706   25,051 10,225 SH   DFND   10,225 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   670,255 9,250 SH   DFND   9,250 0 0
EA SERIES TRUST MOONVEST ETF 02072Q150   1,500,282 63,279 SH   DFND   63,279 0 0
EA SERIES TRUST MANZIL RUSSELL 02072Q317   947,586 18,814 SH   DFND   18,814 0 0
ALTRIA GROUP INC COM 02209S103   1,169,541 17,723 SH   DFND   17,723 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,435,919 45,873 SH   DFND   45,873 0 0
MARATHON PETE CORP COM 56585A102   220,495 903 SH   DFND   903 0 0
STRATEGY SHS MONOPOLY ETF 86280R779   513,749 18,567 SH   DFND   18,567 0 0
MERCK & CO INC COM 58933Y105   1,119,298 9,305 SH   DFND   9,305 0 0
MARSH & MCLENNAN COS INC COM 571748102   632,746 3,648 SH   DFND   3,648 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   1,760,610 49,822 SH   DFND   49,822 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,292,728 43,339 SH   DFND   43,339 0 0
MORGAN STANLEY COM NEW 617446448   1,591,721 9,672 SH   DFND   9,672 0 0
MSCI INC COM 55354G100   373,534 693 SH   DFND   693 0 0
DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403   158,322 10,741 SH   DFND   10,741 0 0
MICROSOFT CORP COM 594918104   69,541,247 187,863 SH   DFND   187,863 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   253,438 584 SH   DFND   584 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   41,134 11,587 SH   DFND   11,587 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   616,247 16,090 SH   DFND   16,090 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733   224,400 6,894 SH   DFND   6,894 0 0
STRATEGY INC CL A NEW 594972408   1,710,259 13,704 SH   DFND   13,704 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   403,566 32,337 SH   DFND   32,337 0 0
M & T BK CORP COM 55261F104   656,749 3,177 SH   DFND   3,177 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,077,795 4,491 SH   DFND   4,491 0 0
MICRON TECHNOLOGY INC COM 595112103   24,101,506 71,340 SH   DFND   71,340 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   802,647 47,298 SH   DFND   47,298 0 0
MURPHY OIL CORP COM 626717102   238,673 5,786 SH   DFND   5,786 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483   404,059 16,725 SH   DFND   16,725 0 0
ISHARES TR GLOBAL MATER ETF 464288695   889,911 8,378 SH   DFND   8,378 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   654,007 13,524 SH   DFND   13,524 0 0
NAKAMOTO INC COM 49457M106   13,453 60,873 SH   DFND   60,873 0 0
NATIONAL BK HLDGS CORP CL A 633707104   224,739 5,739 SH   DFND   5,739 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C677   126,551 17,312 SH   DFND   17,312 0 0
NASDAQ INC COM 631103108   417,659 4,920 SH   DFND   4,920 0 0
COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458   957,698 34,927 SH   DFND   34,927 0 0
NEXTERA ENERGY INC COM 65339F101   2,117,200 22,795 SH   DFND   22,795 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   4,203,196 83,679 SH   DFND   83,679 0 0
COLLABORATIVE INVESTMNT SER NELSON SELECT ET 19423L425   734,563 29,641 SH   DFND   29,641 0 0
NEWMONT CORP COM 651639106   742,920 6,863 SH   DFND   6,863 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927189   237,149 11,926 SH   DFND   11,926 0 0
CLOUDFLARE INC CL A COM 18915M107   371,206 1,799 SH   DFND   1,799 0 0
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   376,414 13,587 SH   DFND   13,587 0 0
ETF OPPORTUNITIES TRUST T REX 2X LNG NFL 26923N447   755,633 23,562 SH   DFND   23,562 0 0
NETFLIX INC. COM 64110L106   27,325,349 284,195 SH   DFND   284,195 0 0
2023 ETF SERIES TRUST HARRISON STREET 900934795   7,860,798 295,075 SH   DFND   295,075 0 0
DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882   527,097 17,529 SH   DFND   17,529 0 0
DIREXION SHARES ETF TRUST DLY NFLX BEAR 1X 25461A205   576,391 35,193 SH   DFND   35,193 0 0
NISOURCE INC COM 65473P105   449,476 9,633 SH   DFND   9,633 0 0
CAPITOL SER TR THE NIGHTVIEW FD 14064D485   332,386 9,866 SH   DFND   9,866 0 0
EA SERIES TRUST RESEARCH AFFILIA 02072L227   323,164 11,748 SH   DFND   11,748 0 0
NIKE INC CL B 654106103   382,787 7,247 SH   DFND   7,247 0 0
NATIONAL BANKSHARES INC VA COM 634865109   247,588 6,800 SH   DFND   6,800 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,264,620 24,511 SH   DFND   24,511 0 0
TIDAL TRUST III NOVATIDE FLEXIBL 45259A779   273,756 14,051 SH   DFND   14,051 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,329,080 31,412 SH   DFND   31,412 0 0
NORTHROP GRUMMAN CORP COM 666807102   248,335 364 SH   DFND   364 0 0
NORTHERN FDS TR US EQUITY ETF 66516K301   471,572 18,651 SH   DFND   18,651 0 0
NORTHERN OIL & GAS INC COM 665531307   302,355 10,344 SH   DFND   10,344 0 0
SERVICENOW INC COM 81762P102   2,503,554 23,946 SH   DFND   23,946 0 0
NRG ENERGY INC COM NEW 629377508   450,111 3,080 SH   DFND   3,080 0 0
TIDAL TRUST I AZTLAN NORTH AME 886364272   415,035 17,018 SH   DFND   17,018 0 0
NORFOLK SOUTHN CORP COM 655844108   269,780 940 SH   DFND   940 0 0
NETAPP INC COM 64110D104   408,229 3,987 SH   DFND   3,987 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   138,892 10,834 SH   DFND   10,834 0 0
NORTHERN TR CORP COM 665859104   253,320 1,815 SH   DFND   1,815 0 0
NUCOR CORP COM 670346105   225,241 1,332 SH   DFND   1,332 0 0
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781   2,080,163 11,050 SH   DFND   11,050 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   1,178,598 17,920 SH   DFND   17,920 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   4,438,509 48,807 SH   DFND   48,807 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   944,671 20,762 SH   DFND   20,762 0 0
NVIDIA CORPORATION COM 67066G104   80,424,909 461,152 SH   DFND   461,152 0 0
NVR INC COM 62944T105   533,776 81 SH   DFND   81 0 0
NORTHWEST BANCSHARES INC COM 667340103   169,957 13,393 SH   DFND   13,393 0 0
NEWELL BRANDS INC COM 651229106   37,191 10,843 SH   DFND   10,843 0 0
NEWS CORP NEW CL B 65249B208   357,686 12,546 SH   DFND   12,546 0 0
NEXGEN ENERGY LTD COM 65340P106   608,849 52,487 SH   DFND   52,487 0 0
NEXGEL INC COM 65344E107   12,247 19,347 SH   DFND   19,347 0 0
NEXTPOWER INC CLASS A COM 65290E101   366,110 3,037 SH   DFND   3,037 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   334,423 2,988 SH   DFND   2,988 0 0
REALTY INCOME CORP COM 756109104   1,026,111 16,772 SH   DFND   16,772 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   558,825 20,273 SH   DFND   20,273 0 0
RBB FD INC US TREASRY 12 MT 74933W478   377,315 7,535 SH   DFND   7,535 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   265,353 1,358 SH   DFND   1,358 0 0
ISHARES TR S&P 100 ETF 464287101   13,596,882 42,751 SH   DFND   42,751 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,574,787 38,593 SH   DFND   38,593 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,576,124 21,217 SH   DFND   21,217 0 0
ONEOK INC NEW COM 682680103   223,083 2,468 SH   DFND   2,468 0 0
OKLO INC COM CL A 02156V109   464,559 9,368 SH   DFND   9,368 0 0
OLD NATL BANCORP IND COM 680033107   412,231 18,653 SH   DFND   18,653 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   8,750 25,000 SH   DFND   25,000 0 0
ORACLE CORP COM 68389X105   3,777,932 25,681 SH   DFND   25,681 0 0
DIREXION SHARES ETF TRUST DAILY ORCL BEAR 25461H788   1,802,086 52,779 SH   DFND   52,779 0 0
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796   195,460 20,510 SH   DFND   20,510 0 0
ORION DIGITAL CORP COM 68627G104   22,757 24,158 SH   DFND   24,158 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   528,659 5,727 SH   DFND   5,727 0 0
EA SERIES TRUST MILITIA LONG/SHO 02072Q820   1,060,185 29,086 SH   DFND   29,086 0 0
ETF OPPORTUNITIES TRUST OTG LATIN AMER 26923Q689   645,338 59,610 SH   DFND   59,610 0 0
OHIO VY BANC CORP COM 677719106   278,730 6,355 SH   DFND   6,355 0 0
LISTED FDS TR SHARES LAG CAP 53656F805   392,491 7,803 SH   DFND   7,803 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,774,343 64,670 SH   DFND   64,670 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   215,030 6,892 SH   DFND   6,892 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   410,807 8,952 SH   DFND   8,952 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,616 17,133 SH   DFND   17,133 0 0
DIREXION SHARES ETF TRUST DLY PANW BULL 2X 25461A379   589,592 46,793 SH   DFND   46,793 0 0
PALO ALTO NETWORKS INC COM 697435105   1,019,154 6,357 SH   DFND   6,357 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   242,918 3,878 SH   DFND   3,878 0 0
PACER FDS TR NASDAQ INTL PATE 69374H311   1,498,242 52,729 SH   DFND   52,729 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   416,734 9,755 SH   DFND   9,755 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   233,828 4,602 SH   DFND   4,602 0 0
PAYONEER GLOBAL INC COM 70451X104   52,348 10,838 SH   DFND   10,838 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883   639,258 11,922 SH   DFND   11,922 0 0
PAYCHEX INC COM 704326107   326,289 3,542 SH   DFND   3,542 0 0
PROSPERITY BANCSHARES INC COM 743606105   313,731 4,670 SH   DFND   4,670 0 0
2023 ETF SERIES TRUST PICTET AI & AUTO 900934704   757,949 32,282 SH   DFND   32,282 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F712   248,157 5,373 SH   DFND   5,373 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,991,498 63,062 SH   DFND   63,062 0 0
PACCAR INC COM 693718108   337,029 2,918 SH   DFND   2,918 0 0
PG&E CORP COM 69331C108   503,293 28,645 SH   DFND   28,645 0 0
2023 ETF SERIES TRUST PICTET CLEANER P 900934803   290,016 11,383 SH   DFND   11,383 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,996,840 115,291 SH   DFND   115,291 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   647,843 8,003 SH   DFND   8,003 0 0
PEPSICO INC COM 713448108   2,025,603 13,044 SH   DFND   13,044 0 0
PERFECT CORP *W EXP 10/28/202 G7006A117   480 31,968 SH   DFND   31,968 0 0
PFIZER INC COM 717081103   409,378 14,579 SH   DFND   14,579 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   294,750 3,271 SH   DFND   3,271 0 0
PROVIDENT FINL SVCS INC COM 74386T105   247,064 11,676 SH   DFND   11,676 0 0
PROCTER & GAMBLE CO COM 742718109   2,759,671 19,106 SH   DFND   19,106 0 0
PRECIGEN INC COM 74017N105   103,577 26,764 SH   DFND   26,764 0 0
PROGRESSIVE CORP COM 743315103   1,177,546 5,940 SH   DFND   5,940 0 0
PARKER-HANNIFIN CORP COM 701094104   640,097 715 SH   DFND   715 0 0
PULTE GROUP INC COM 745867101   632,271 5,376 SH   DFND   5,376 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,263,206 57,664 SH   DFND   57,664 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   234,050 10,521 SH   DFND   10,521 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   371,004 7,492 SH   DFND   7,492 0 0
PLANET LABS PBC COM CL A 72703X106   540,329 19,332 SH   DFND   19,332 0 0
PROLOGIS INC. COM 74340W103   1,695,473 12,827 SH   DFND   12,827 0 0
COLLABORATIVE INVESTMNT SER PL GROWTH & IN 19423L417   548,563 22,666 SH   DFND   22,666 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927395   505,943 31,961 SH   DFND   31,961 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,324,020 200,465 SH   DFND   200,465 0 0
PLUG PWR INC COM NEW 72919P202   61,461 27,195 SH   DFND   27,195 0 0
PLEXUS CORP COM 729132100   232,516 1,148 SH   DFND   1,148 0 0
PHILIP MORRIS INTL INC COM 718172109   2,270,614 13,733 SH   DFND   13,733 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   12,401 10,001 SH   DFND   10,001 0 0
PNC FINL SVCS GROUP INC COM 693475105   635,923 3,056 SH   DFND   3,056 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   250,237 2,905 SH   DFND   2,905 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   762,512 17,047 SH   DFND   17,047 0 0
PINNACLE WEST CAP CORP COM 723484101   333,080 3,306 SH   DFND   3,306 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   464,954 2,806 SH   DFND   2,806 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   21,027,909 202,425 SH   DFND   202,425 0 0
PPL CORP COM 69351T106   548,858 14,368 SH   DFND   14,368 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   349,167 11,596 SH   DFND   11,596 0 0
2023 ETF SERIES TRUST PICTET AI ENHANC 900934886   912,275 43,322 SH   DFND   43,322 0 0
2023 ETF SERIES TRUST PICTET AI ENHANC 900934787   216,262 8,975 SH   DFND   8,975 0 0
NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524   258,607 6,930 SH   DFND   6,930 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   269,673 837 SH   DFND   837 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507   1,265,049 50,604 SH   DFND   50,604 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   510,551 10,076 SH   DFND   10,076 0 0
PRIMORIS SVCS CORP COM 74164F103   274,351 1,918 SH   DFND   1,918 0 0
NORTHERN LTS FD TR II PEAKSHARES RMR 664925864   352,665 15,066 SH   DFND   15,066 0 0
PRUDENTIAL FINL INC COM 744320102   355,494 3,639 SH   DFND   3,639 0 0
PUBLIC STORAGE OPER CO COM 74460D109   891,737 3,292 SH   DFND   3,292 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   612,338 10,834 SH   DFND   10,834 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   312,677 9,071 SH   DFND   9,071 0 0
NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140   281,440 10,036 SH   DFND   10,036 0 0
PHILLIPS 66 COM 718546104   280,557 1,540 SH   DFND   1,540 0 0
PTC INC COM 69370C100   231,546 1,625 SH   DFND   1,625 0 0
PTC THERAPEUTICS INC COM 69366J200   218,834 3,212 SH   DFND   3,212 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   254,646 2,416 SH   DFND   2,416 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   1,106,451 4,416 SH   DFND   4,416 0 0
QUANTA SVCS INC COM 74762E102   343,138 625 SH   DFND   625 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   405,338 4,146 SH   DFND   4,146 0 0
PAYPAL HLDGS INC COM 70450Y103   384,455 8,500 SH   DFND   8,500 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   16,781 10,109 SH   DFND   10,109 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   209,530 1,816 SH   DFND   1,816 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,095,066 23,565 SH   DFND   23,565 0 0
QUALCOMM INC COM 747525103   900,043 6,989 SH   DFND   6,989 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,118,412 14,141 SH   DFND   14,141 0 0
QIAGEN NV ORD SHARES N72482156   1,023,903 25,572 SH   DFND   25,572 0 0
HORIZON FDS NASDAQ-100 DEF 44053A515   668,709 26,262 SH   DFND   26,262 0 0
SPINNAKER ETF SERIES INDEXPERTS QUALI 84858T756   239,765 22,492 SH   DFND   22,492 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,410,137 39,470 SH   DFND   39,470 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   580,310 17,687 SH   DFND   17,687 0 0
ISHARES TR NASDAQ-100 EX 46438G554   404,818 15,424 SH   DFND   15,424 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   10,289,945 81,017 SH   DFND   81,017 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   4,306,905 61,677 SH   DFND   61,677 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   223,186 5,642 SH   DFND   5,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   140,422,966 243,240 SH   DFND   243,240 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,197,609 32,754 SH   DFND   32,754 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   610,430 5,689 SH   DFND   5,689 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,487,887 70,319 SH   DFND   70,319 0 0
ZACKS TRUST QUALITY INTERNAT 98888G881   319,934 11,867 SH   DFND   11,867 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   733,808 19,177 SH   DFND   19,177 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   518,787 18,474 SH   DFND   18,474 0 0
EA SERIES TRUST RACWI US ETF 02072Q549   478,593 18,843 SH   DFND   18,843 0 0
ROBLOX CORP CL A 771049103   320,639 5,669 SH   DFND   5,669 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   488,720 1,776 SH   DFND   1,776 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,879,917 33,775 SH   DFND   33,775 0 0
RADIAN GROUP INC COM 750236101   203,773 6,160 SH   DFND   6,160 0 0
GRANITESHARES ETF TR 2X LONG RDDT DA 38747R496   208,703 14,093 SH   DFND   14,093 0 0
REGENCY CTRS CORP COM 758849103   423,091 5,592 SH   DFND   5,592 0 0
REGENERON PHARMACEUTICALS COM 75886F107   592,615 767 SH   DFND   767 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   261,729 9,571 SH   DFND   9,571 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,695,000 30,625 SH   DFND   30,625 0 0
DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815   778,996 105,555 SH   DFND   105,555 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   663,213 25,391 SH   DFND   25,391 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   710,252 8,650 SH   DFND   8,650 0 0
ROYAL GOLD INC COM 780287108   207,155 814 SH   DFND   814 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   439,091 23,709 SH   DFND   23,709 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   66,917 10,093 SH   DFND   10,093 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   589,551 25,793 SH   DFND   25,793 0 0
SPINNAKER ETF SERIES INDEXPERTS GORIL 84858T764   523,614 50,396 SH   DFND   50,396 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,850,873 61,419 SH   DFND   61,419 0 0
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393   399,680 13,931 SH   DFND   13,931 0 0
RITHM CAPITAL CORP COM NEW 64828T201   212,779 22,445 SH   DFND   22,445 0 0
RAYMOND JAMES FINL INC COM 754730109   255,699 1,766 SH   DFND   1,766 0 0
RALLYBIO CORP COM 75120L209   197,484 22,016 SH   DFND   22,016 0 0
RESMED INC COM 761152107   310,905 1,385 SH   DFND   1,385 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180   207,892 5,633 SH   DFND   5,633 0 0
RENASANT CORP COM 75970E107   305,588 8,458 SH   DFND   8,458 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   2,898 362,271 SH   DFND   362,271 0 0
ELEVATION SERIES TRUST TRUESHARES EAGLE 210322749   595,192 18,668 SH   DFND   18,668 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   353,755 8,974 SH   DFND   8,974 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   354,300 10,000 SH   DFND   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   340,218 948 SH   DFND   948 0 0
ROKU INC COM CL A 77543R102   201,351 2,128 SH   DFND   2,128 0 0
ROLLINS INC COM 775711104   206,163 3,860 SH   DFND   3,860 0 0
ROPER TECHNOLOGIES INC COM 776696106   308,566 872 SH   DFND   872 0 0
ROSS STORES INC COM 778296103   488,067 2,253 SH   DFND   2,253 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   248,236 5,311 SH   DFND   5,311 0 0
REPUBLIC PWR GROUP LTD USD ORD CL A SHS G7523E113   25,500 50,000 SH   DFND   50,000 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   369,469 11,315 SH   DFND   11,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   660,373 21,871 SH   DFND   21,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   976,902 16,966 SH   DFND   16,966 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   386,428 18,632 SH   DFND   18,632 0 0
RTX CORPORATION COM 75513E101   1,041,081 5,397 SH   DFND   5,397 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   319,386 13,527 SH   DFND   13,527 0 0
RUSH ENTERPRISES INC CL B 781846308   339,189 5,271 SH   DFND   5,271 0 0
EA SERIES TRUST RAINWATER EQUITY 02072Q630   860,129 38,005 SH   DFND   38,005 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   388,545 7,697 SH   DFND   7,697 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,118,042 8,717 SH   DFND   8,717 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   916,752 7,978 SH   DFND   7,978 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   480,011 4,754 SH   DFND   4,754 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   104,914 34,174 SH   DFND   34,174 0 0
REZOLVE AI PLC ORD SHS G75398100   69,507 27,151 SH   DFND   27,151 0 0
SABRE CORP COM 78573M104   102,802 70,898 SH   DFND   70,898 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   1,066 41,001 SH   DFND   41,001 0 0
SANMINA CORP COM 801056102   224,666 1,733 SH   DFND   1,733 0 0
RBB FUND TRUST M D SASS CONCEN 75526L613   460,497 19,843 SH   DFND   19,843 0 0
ECHOSTAR CORP CL A 278768106   345,942 2,955 SH   DFND   2,955 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   451,100 2,621 SH   DFND   2,621 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   259,040 8,552 SH   DFND   8,552 0 0
SHARPLINK INC COM NEW 820014405   279,711 43,366 SH   DFND   43,366 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   995,873 19,027 SH   DFND   19,027 0 0
STARBUCKS CORP COM 855244109   620,859 6,930 SH   DFND   6,930 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,692,926 110,957 SH   DFND   110,957 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   512,349 19,254 SH   DFND   19,254 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,189,194 69,653 SH   DFND   69,653 0 0
SCHWAB CHARLES CORP COM 808513105   1,069,680 11,382 SH   DFND   11,382 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   291,783 11,380 SH   DFND   11,380 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   239,381 7,561 SH   DFND   7,561 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   306,676 3,159 SH   DFND   3,159 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   3,805,412 146,362 SH   DFND   146,362 0 0
ISHARES TR EAFE SML CP ETF 464288273   290,117 3,700 SH   DFND   3,700 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   458,210 5,458 SH   DFND   5,458 0 0
SES AI CORPORATION CL A COM 78397Q109   23,891 24,835 SH   DFND   24,835 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   572,979 17,321 SH   DFND   17,321 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   322,200 4,424 SH   DFND   4,424 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200   276,540 14,218 SH   DFND   14,218 0 0
TIDAL TRUST I SOFI SELECT 500 886364173   991,196 7,941 SH   DFND   7,941 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405   877,525 17,203 SH   DFND   17,203 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   605,958 8,027 SH   DFND   8,027 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,449,729 123,681 SH   DFND   123,681 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   233,309 6,155 SH   DFND   6,155 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   339,153 11,043 SH   DFND   11,043 0 0
SHELL PLC SPON ADS 780259305   8,589,480 92,360 SH   DFND   92,360 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   403 13,430 SH   DFND   13,430 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,359,326 33,305 SH   DFND   33,305 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,179,521 16,377 SH   DFND   16,377 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   654,545 5,518 SH   DFND   5,518 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525   358,641 7,725 SH   DFND   7,725 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   301,365 2,730 SH   DFND   2,730 0 0
SHERWIN WILLIAMS CO COM 824348106   988,256 3,083 SH   DFND   3,083 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   523,824 6,344 SH   DFND   6,344 0 0
SIGNET JEWELERS LIMITED SHS G81276100   215,240 2,543 SH   DFND   2,543 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,350,594 48,297 SH   DFND   48,297 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   8,563,075 288,125 SH   DFND   288,125 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681   1,593,082 30,595 SH   DFND   30,595 0 0
SKYWEST INC COM 830879102   342,526 3,730 SH   DFND   3,730 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   43,692 10,329 SH   DFND   10,329 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,582,063 101,017 SH   DFND   101,017 0 0
SPROTT FDS TR SILVER MINERS 85208P873   2,740,271 46,304 SH   DFND   46,304 0 0
VANECK ETF TRUST STEEL ETF 92189F205   3,609,969 39,320 SH   DFND   39,320 0 0
SM ENERGY COMPANY COM 78454L100   506,457 16,243 SH   DFND   16,243 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,134,288 49,815 SH   DFND   49,815 0 0
GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660   82,641 48,047 SH   DFND   48,047 0 0
TIDAL TRUST II HILTON SMALL-MID 88636J675   782,866 28,803 SH   DFND   28,803 0 0
TIDAL TRUST II DEFIANCE DAILY 88636W262   624,841 13,622 SH   DFND   13,622 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,505,612 3,927 SH   DFND   3,927 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,083,933 47,778 SH   DFND   47,778 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,153,781 8,315 SH   DFND   8,315 0 0
ALPS ETF TR NAUTILUS SMR NUC 00162Q320   286,613 12,301 SH   DFND   12,301 0 0
SEMTECH CORP COM 816850101   285,416 3,712 SH   DFND   3,712 0 0
SNAP ON INC COM 833034101   205,219 565 SH   DFND   565 0 0
SNAP INC CL A 83304A106   450,446 97,923 SH   DFND   97,923 0 0
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   1,232,813 35,444 SH   DFND   35,444 0 0
SANDISK CORP COM 80004C200   624,539 983 SH   DFND   983 0 0
SNOWFLAKE INC COM SHS 833445109   268,309 1,779 SH   DFND   1,779 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   1,232,156 20,677 SH   DFND   20,677 0 0
SYNOPSYS INC COM 871607107   453,970 1,145 SH   DFND   1,145 0 0
SOUTHERN CO COM 842587107   1,382,263 14,321 SH   DFND   14,321 0 0
SOFI TECHNOLOGIES INC COM 83406F102   331,574 20,880 SH   DFND   20,880 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R545   175,891 18,832 SH   DFND   18,832 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,411,409 68,184 SH   DFND   68,184 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   32,620,530 680,871 SH   DFND   680,871 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572   262,119 6,576 SH   DFND   6,576 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,468,349 10,553 SH   DFND   10,553 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   44,802 18,437 SH   DFND   18,437 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL S 26923W272   450,035 16,582 SH   DFND   16,582 0 0
TWO RDS SHARED TR LIBERTY ONE SPEC 90214Q477   295,189 11,336 SH   DFND   11,336 0 0
ELEVATION SERIES TRUST RIVERNRT ENH PRE 210322699   535,539 20,990 SH   DFND   20,990 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   735,695 16,116 SH   DFND   16,116 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,192,781 25,427 SH   DFND   25,427 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,023,677 5,488 SH   DFND   5,488 0 0
S&P GLOBAL INC COM 78409V104   946,382 2,225 SH   DFND   2,225 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475   1,799,021 23,762 SH   DFND   23,762 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   596,861 5,546 SH   DFND   5,546 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,569,898 22,150 SH   DFND   22,150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   252,048 5,081 SH   DFND   5,081 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   392,543 15,092 SH   DFND   15,092 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   2,910,248 49,143 SH   DFND   49,143 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   640,484 5,713 SH   DFND   5,713 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769   260,704 13,308 SH   DFND   13,308 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,826,460 93,996 SH   DFND   93,996 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   461,710 5,840 SH   DFND   5,840 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   2,787,809 15,064 SH   DFND   15,064 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   90,321,821 138,884 SH   DFND   138,884 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   1,808,113 39,710 SH   DFND   39,710 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   8,375,613 85,544 SH   DFND   85,544 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   9,367,118 122,382 SH   DFND   122,382 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   1,463,102 25,859 SH   DFND   25,859 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   439 21,940 SH   DFND   21,940 0 0
EA SERIES TRUST SAPIENT QUALITY 02072Q192   47,331,120 1,939,800 SH   DFND   1,939,800 0 0
SEMPRA COM 816851109   821,961 8,459 SH   DFND   8,459 0 0
PROSHARES TR ULTRAPRO SHRT RU 74350P642   425,684 10,710 SH   DFND   10,710 0 0
SOUTHSTATE BK CORP COM 84472E102   278,393 3,009 SH   DFND   3,009 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860   548,872 25,730 SH   DFND   25,730 0 0
SASOL LTD SPONSORED ADR 803866300   686,141 52,943 SH   DFND   52,943 0 0
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   1,855,179 21,014 SH   DFND   21,014 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803   1,210,988 25,939 SH   DFND   25,939 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829   830,640 24,169 SH   DFND   24,169 0 0
STERIS PLC SHS USD G8473T100   341,646 1,545 SH   DFND   1,545 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   653,617 18,918 SH   DFND   18,918 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692   749,405 22,066 SH   DFND   22,066 0 0
HORIZON FDS CORE EQUITY ETF 44053A556   454,325 16,797 SH   DFND   16,797 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   327,534 7,804 SH   DFND   7,804 0 0
STATE STR CORP COM 857477103   322,981 2,552 SH   DFND   2,552 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   762,757 1,947 SH   DFND   1,947 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   3,182,832 81,444 SH   DFND   81,444 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,868,930 39,845 SH   DFND   39,845 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   465,739 13,961 SH   DFND   13,961 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   692,231 34,761 SH   DFND   34,761 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   813,656 23,158 SH   DFND   23,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108   214,650 1,431 SH   DFND   1,431 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,524,372 22,221 SH   DFND   22,221 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   842 84,150 SH   DFND   84,150 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616   645,850 21,565 SH   DFND   21,565 0 0
SYNCHRONY FINANCIAL COM 87165B103   299,288 4,400 SH   DFND   4,400 0 0
STRYKER CORPORATION COM 863667101   677,881 2,063 SH   DFND   2,063 0 0
SYSCO CORP COM 871829107   401,945 5,635 SH   DFND   5,635 0 0
AT&T INC COM 00206R102   569,972 19,661 SH   DFND   19,661 0 0
TALOS ENERGY INC COM 87484T108   199,364 12,650 SH   DFND   12,650 0 0
2023 ETF SERIES TRUST TRANSAMERICA LAR 900934845   205,695 8,196 SH   DFND   8,196 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   384,845 6,908 SH   DFND   6,908 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   220,580 5,429 SH   DFND   5,429 0 0
BANCORP INC DEL COM 05969A105   412,270 7,673 SH   DFND   7,673 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   252,065 10,403 SH   DFND   10,403 0 0
DIREXION SHARES ETF TRUST DAILY BIOTECH TO 25461H101   478,993 15,274 SH   DFND   15,274 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803   901,437 26,023 SH   DFND   26,023 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   392,234 4,134 SH   DFND   4,134 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546   633,851 26,938 SH   DFND   26,938 0 0
TRANSDIGM GROUP INC COM 893641100   318,714 275 SH   DFND   275 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   200,733 4,768 SH   DFND   4,768 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723   1,035,394 42,558 SH   DFND   42,558 0 0
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715   675,064 25,960 SH   DFND   25,960 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   216,594 358 SH   DFND   358 0 0
HARBOR ETF TRUST TRANSFORMATIVE 41151J638   693,328 26,983 SH   DFND   26,983 0 0
ISHARES TR US TECH BRKTHR 46436E502   2,099,918 37,850 SH   DFND   37,850 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   21,288,531 245,977 SH   DFND   245,977 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461A494   214,635 10,399 SH   DFND   10,399 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   260,648 1,247 SH   DFND   1,247 0 0
TEMPUS AI INC CL A 88023B103   242,063 5,353 SH   DFND   5,353 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   121,786 10,418 SH   DFND   10,418 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,392,086 46,218 SH   DFND   46,218 0 0
TRUIST FINL CORP COM 89832Q109   791,833 17,225 SH   DFND   17,225 0 0
ISHARES TR TRS FLT RT BD 46434V860   683,961 13,509 SH   DFND   13,509 0 0
TASEKO MINES LTD COM 876511106   75,904 11,768 SH   DFND   11,768 0 0
TARGET CORP COM 87612E106   593,274 4,895 SH   DFND   4,895 0 0
TG THERAPEUTICS INC COM 88322Q108   237,158 7,139 SH   DFND   7,139 0 0
TRYHARD HLDGS LTD SHS G9107K101   33,800 99,999 SH   DFND   99,999 0 0
THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101   403,981 12,660 SH   DFND   12,660 0 0
AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532   239,974 9,761 SH   DFND   9,761 0 0
THRYV HLDGS INC COM NEW 886029206   28,389 10,361 SH   DFND   10,361 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   202,653 9,222 SH   DFND   9,222 0 0
TJX COS INC NEW COM 872540109   408,193 2,556 SH   DFND   2,556 0 0
TOUCHSTONE ETF TRUST TOUCHSTONE INTL 89157W871   520,661 21,117 SH   DFND   21,117 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   985,647 106,212 SH   DFND   106,212 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,073,926 16,279 SH   DFND   16,279 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,159,344 42,576 SH   DFND   42,576 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   704,253 24,924 SH   DFND   24,924 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   1,308,485 64,905 SH   DFND   64,905 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   324,032 10,126 SH   DFND   10,126 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   228,711 11,451 SH   DFND   11,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   588,853 1,198 SH   DFND   1,198 0 0
T-MOBILE US INC COM 872590104   1,075,564 5,121 SH   DFND   5,121 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849   301,794 8,078 SH   DFND   8,078 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   5,917,935 134,092 SH   DFND   134,092 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   182,097 17,459 SH   DFND   17,459 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   169 21,144 SH   DFND   21,144 0 0
TORTOISE CAPITAL SERIES TRUS NUCLEAR RENAISSA 890930878   499,268 19,623 SH   DFND   19,623 0 0
TOLL BROTHERS INC COM 889478103   252,060 1,847 SH   DFND   1,847 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107   336,669 9,981 SH   DFND   9,981 0 0
TON STRATEGY CO COM 92337U302   24,747 10,019 SH   DFND   10,019 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   223,501 6,638 SH   DFND   6,638 0 0
TRI POINTE HOMES INC COM 87265H109   256,221 5,483 SH   DFND   5,483 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   333,610 8,066 SH   DFND   8,066 0 0
DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679   302,642 10,774 SH   DFND   10,774 0 0
TAPESTRY INC COM 876030107   216,463 1,534 SH   DFND   1,534 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308   937,681 22,136 SH   DFND   22,136 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100   819,603 37,459 SH   DFND   37,459 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   37,944,517 908,472 SH   DFND   908,472 0 0
TRIPADVISOR INC COM 896945201   145,328 13,633 SH   DFND   13,633 0 0
TRIMBLE INC COM 896239100   296,927 4,552 SH   DFND   4,552 0 0
TORM PLC SHS CL A G89479102   260,056 9,321 SH   DFND   9,321 0 0
TRUSTMARK CORP COM 898402102   201,513 4,782 SH   DFND   4,782 0 0
PRICE T ROWE GROUP INC COM 74144T108   265,462 2,945 SH   DFND   2,945 0 0
TRAVELERS COMPANIES INC COM 89417E109   994,337 3,409 SH   DFND   3,409 0 0
TENARIS S A SPONSORED ADS 88031M109   3,647,071 62,686 SH   DFND   62,686 0 0
TRACTOR SUPPLY CO COM 892356106   217,304 4,797 SH   DFND   4,797 0 0
TRUTH SOCIAL FUNDS AMERICAN ENERGY 89844T406   467,599 15,297 SH   DFND   15,297 0 0
TESLA INC COM 88160R101   7,808,981 21,006 SH   DFND   21,006 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   1,950,269 160,516 SH   DFND   160,516 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   4,340,630 12,844 SH   DFND   12,844 0 0
TYSON FOODS INC CL A 902494103   373,080 5,823 SH   DFND   5,823 0 0
TRUTH SOCIAL FUNDS AMERN NEXT FR 89844T208   881,585 37,182 SH   DFND   37,182 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H309   470,512 17,912 SH   DFND   17,912 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   541,345 1,299 SH   DFND   1,299 0 0
THE TRADE DESK INC COM CL A 88339J105   278,225 12,262 SH   DFND   12,262 0 0
TOTALENERGIES SE ACT F92124100   2,193,801 24,113 SH   DFND   24,113 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792   607,470 20,077 SH   DFND   20,077 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   457,237 6,792 SH   DFND   6,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   340,885 1,726 SH   DFND   1,726 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H804   700,719 18,192 SH   DFND   18,192 0 0
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H408   575,747 39,927 SH   DFND   39,927 0 0
LISTED FDS TR STF TAC GW & INC 53656F169   410,547 17,888 SH   DFND   17,888 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168   1,258,271 40,578 SH   DFND   40,578 0 0
TEXAS INSTRS INC COM 882508104   523,401 2,696 SH   DFND   2,696 0 0
THORNBURG ETF TR INTL GROWTH ETF 88521L405   314,264 13,264 SH   DFND   13,264 0 0
DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W565   497,185 20,285 SH   DFND   20,285 0 0
DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W557   172,751 12,665 SH   DFND   12,665 0 0
UNITED AIRLS HLDGS INC COM 910047109   692,827 7,525 SH   DFND   7,525 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,300,854 18,085 SH   DFND   18,085 0 0
UNITED BANKSHARES INC WEST V COM 909907107   261,982 6,325 SH   DFND   6,325 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   373,944 11,875 SH   DFND   11,875 0 0
USCF ETF TR DIVIDEND INC FD 90290T858   831,874 24,592 SH   DFND   24,592 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   996,812 19,854 SH   DFND   19,854 0 0
UDR INC COM 902653104   379,822 11,244 SH   DFND   11,244 0 0
URANIUM ENERGY CORP COM 916896103   507,911 37,623 SH   DFND   37,623 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   3,156,596 70,444 SH   DFND   70,444 0 0
UNITED HOMES GROUP INC CL A 91060H108   185,602 160,002 SH   DFND   160,002 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   26,573 146,008 SH   DFND   146,008 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   216,625 5,817 SH   DFND   5,817 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   188,851 53,499 SH   DFND   53,499 0 0
UMB FINL CORP COM 902788108   403,450 3,577 SH   DFND   3,577 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,388,668 5,132 SH   DFND   5,132 0 0
ROUNDHILL ETF TRUST UNH WEEKLYPAY ET 77926X544   217,490 6,145 SH   DFND   6,145 0 0
UNION PAC CORP COM 907818108   499,555 2,059 SH   DFND   2,059 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   548,859 14,353 SH   DFND   14,353 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   2,127,918 21,922 SH   DFND   21,922 0 0
UNITED PARCEL SVCS INC CL B 911312106   317,964 3,232 SH   DFND   3,232 0 0
URBAN OUTFITTERS INC COM 917047102   214,757 3,390 SH   DFND   3,390 0 0
UNITED RENTALS INC COM 911363109   310,367 426 SH   DFND   426 0 0
ISHARES INC MSCI WORLD ETF 464286392   417,286 2,318 SH   DFND   2,318 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,776,489 34,494 SH   DFND   34,494 0 0
2023 ETF SERIES TRUST ATLAS AMER FD 900934407   506,884 18,519 SH   DFND   18,519 0 0
PACER FDS TR AMERICAN ENERGY 69374H634   1,156,753 24,617 SH   DFND   24,617 0 0
US BANCORP COM NEW 902973304   548,445 10,545 SH   DFND   10,545 0 0
RBB FD INC SGI ENHANCED COR 74933W254   2,428,664 94,670 SH   DFND   94,670 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572   294,991 6,035 SH   DFND   6,035 0 0
FIRST EAGLE ETF TR US EQUITY ETF 32012B104   539,452 16,251 SH   DFND   16,251 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,704,975 26,511 SH   DFND   26,511 0 0
TIDAL TRUST II COREVALUES AMER 88636W627   908,793 37,739 SH   DFND   37,739 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,757,562 51,300 SH   DFND   51,300 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   361,978 6,365 SH   DFND   6,365 0 0
SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449   875,716 26,377 SH   DFND   26,377 0 0
RBB FD INC US TREASR 10 YR 74933W536   246,912 5,663 SH   DFND   5,663 0 0
ENERGY FUELS INC COM NEW 292671708   319,174 17,489 SH   DFND   17,489 0 0
VISA INC COM CL A 92826C839   3,876,228 12,825 SH   DFND   12,825 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   671,530 18,927 SH   DFND   18,927 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   310,519 1,378 SH   DFND   1,378 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,265,153 99,881 SH   DFND   99,881 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   672,198 2,993 SH   DFND   2,993 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,063,120 32,196 SH   DFND   32,196 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,367,771 52,338 SH   DFND   52,338 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   942,560 7,802 SH   DFND   7,802 0 0
VENTURE GLOBAL INC COM CL A 92333F101   197,693 12,544 SH   DFND   12,544 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   16,285 775,491 SH   DFND   775,491 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   574,277 9,810 SH   DFND   9,810 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,875,304 4,121 SH   DFND   4,121 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,025,595 3,766 SH   DFND   3,766 0 0
VIAVI SOLUTIONS INC COM 925550105   207,268 6,228 SH   DFND   6,228 0 0
VICI PPTYS INC COM 925652109   853,941 31,257 SH   DFND   31,257 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,225,842 5,700 SH   DFND   5,700 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   705,292 7,973 SH   DFND   7,973 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   562,808 4,522 SH   DFND   4,522 0 0
VALERO ENERGY CORP COM 91913Y100   244,115 988 SH   DFND   988 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128   1,347,685 6,269 SH   DFND   6,269 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,472,991 24,425 SH   DFND   24,425 0 0
VALLEY NATL BANCORP COM 919794107   368,781 30,031 SH   DFND   30,031 0 0
VULCAN MATLS CO COM 929160109   215,389 791 SH   DFND   791 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,464,960 253,269 SH   DFND   253,269 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,646,295 37,037 SH   DFND   37,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   522,953 1,772 SH   DFND   1,772 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,980,431 36,288 SH   DFND   36,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,883,809 73,438 SH   DFND   73,438 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,503,721 17,181 SH   DFND   17,181 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,349,250 13,063 SH   DFND   13,063 0 0
ADVISORS SER TR VOX POPULI ETF 00770X253   684,100 20,844 SH   DFND   20,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,883,843 19,276 SH   DFND   19,276 0 0
VERISIGN INC COM 92343E102   383,468 1,544 SH   DFND   1,544 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   507,926 2,027 SH   DFND   2,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   776,087 1,738 SH   DFND   1,738 0 0
VIASAT INC COM 92552V100   398,139 8,693 SH   DFND   8,693 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   210,025 2,928 SH   DFND   2,928 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   216,061 1,482 SH   DFND   1,482 0 0
VISTRA CORP COM 92840M102   668,969 4,450 SH   DFND   4,450 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   474,714 3,432 SH   DFND   3,432 0 0
VENTAS INC COM 92276F100   1,058,397 12,942 SH   DFND   12,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,042,083 13,282 SH   DFND   13,282 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   478,712 4,779 SH   DFND   4,779 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   217,197 3,458 SH   DFND   3,458 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,721,095 22,320 SH   DFND   22,320 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,358,375 14,414 SH   DFND   14,414 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   795,218 15,841 SH   DFND   15,841 0 0
WABTEC COM 929740108   257,407 1,030 SH   DFND   1,030 0 0
WAFD INC COM 938824109   297,578 9,477 SH   DFND   9,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109   309,756 4,372 SH   DFND   4,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   508,642 18,523 SH   DFND   18,523 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,059,893 33,922 SH   DFND   33,922 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   927,115 39,388 SH   DFND   39,388 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   656,570 19,553 SH   DFND   19,553 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858   562,759 16,581 SH   DFND   16,581 0 0
WEBSTER FINL CORP COM 947890109   257,340 3,707 SH   DFND   3,707 0 0
SPINNAKER ETF SERIES WARCAP UNCONSTRA 84858T665   476,142 55,301 SH   DFND   55,301 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   571,864 22,925 SH   DFND   22,925 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   753,048 27,564 SH   DFND   27,564 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   911,517 54,354 SH   DFND   54,354 0 0
WORKDAY INC CL A 98138H101   280,887 2,162 SH   DFND   2,162 0 0
WESTERN DIGITAL CORP COM 958102105   738,438 2,730 SH   DFND   2,730 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X459   4,536,692 58,802 SH   DFND   58,802 0 0
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364   602,661 35,830 SH   DFND   35,830 0 0
DIREXION SHARES ETF TRUST DAILY DOW JONES 25461A486   1,281,239 43,848 SH   DFND   43,848 0 0
WEC ENERGY GROUP INC COM 92939U106   667,530 5,766 SH   DFND   5,766 0 0
WELLTOWER INC COM 95040Q104   2,196,163 11,108 SH   DFND   11,108 0 0
WELLS FARGO & CO COM 949746101   1,881,582 23,635 SH   DFND   23,635 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502   266,253 8,279 SH   DFND   8,279 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   606,196 17,884 SH   DFND   17,884 0 0
WASTE MGMT INC DEL COM 94106L109   362,838 1,579 SH   DFND   1,579 0 0
WILLIAMS COS INC COM 969457100   333,405 4,581 SH   DFND   4,581 0 0
WALMART INC COM 931142103   4,293,253 34,545 SH   DFND   34,545 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   436,132 3,329 SH   DFND   3,329 0 0
BERKLEY W R CORP COM 084423102   269,693 4,069 SH   DFND   4,069 0 0
NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255   628,643 17,529 SH   DFND   17,529 0 0
WSFS FINL CORP COM 929328102   372,467 5,690 SH   DFND   5,690 0 0
EA SERIES TRUST WARREN STR G 02072Q374   322,451 13,069 SH   DFND   13,069 0 0
WINTRUST FINL CORP COM 97650W108   291,496 2,098 SH   DFND   2,098 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   479,074 1,648 SH   DFND   1,648 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,278,888 34,204 SH   DFND   34,204 0 0
WEYERHAEUSER CO COM NEW 962166104   440,546 18,033 SH   DFND   18,033 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,906,374 7,506 SH   DFND   7,506 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   3,208,578 25,120 SH   DFND   25,120 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,020,312 20,394 SH   DFND   20,394 0 0
FUNDX INVT TR FUNDX ETF 360876809   2,225,398 29,034 SH   DFND   29,034 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   365,530 17,350 SH   DFND   17,350 0 0
XCEL ENERGY INC COM 98389B100   867,803 10,924 SH   DFND   10,924 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   160 99,731 SH   DFND   99,731 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   2,067,987 20,948 SH   DFND   20,948 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,940,235 78,288 SH   DFND   78,288 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   11,946,370 239,098 SH   DFND   239,098 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   14,927,380 134,625 SH   DFND   134,625 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   33,034,856 539,265 SH   DFND   539,265 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   12,463,378 252,440 SH   DFND   252,440 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   410,434 7,524 SH   DFND   7,524 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   10,616,928 65,646 SH   DFND   65,646 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   25,504,573 191,908 SH   DFND   191,908 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   21,937,548 478,114 SH   DFND   478,114 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   17,339,881 118,273 SH   DFND   118,273 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   38,850,116 356,509 SH   DFND   356,509 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   890,562 10,904 SH   DFND   10,904 0 0
EXXON MOBIL CORP COM 30231G102   1,928,695 11,368 SH   DFND   11,368 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   979,704 58,005 SH   DFND   58,005 0 0
XPENG INC ADS 98422D105   917,524 53,625 SH   DFND   53,625 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   1,787,837 33,053 SH   DFND   33,053 0 0
FUNDX INVT TR CONSERVATIVE ETF 360876874   822,151 18,391 SH   DFND   18,391 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   371,130 4,882 SH   DFND   4,882 0 0
TIDAL TRUST I ACRUENCE ACTIVE 886364744   287,761 12,885 SH   DFND   12,885 0 0
BLOCK INC CL A 852234103   786,011 13,061 SH   DFND   13,061 0 0
DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25461A460   1,301,159 44,652 SH   DFND   44,652 0 0
SPINNAKER ETF SERIES INDEXPERTS YIELD 84858T749   410,632 41,014 SH   DFND   41,014 0 0
YUM BRANDS INC COM 988498101   244,570 1,573 SH   DFND   1,573 0 0
YUM CHINA HLDGS INC COM 98850P109   1,245,695 25,537 SH   DFND   25,537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   221,834 1,061 SH   DFND   1,061 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   954,480 28,214 SH   DFND   28,214 0 0
ZIONS BANCORPORATION NATL AS COM 989701107   303,715 5,271 SH   DFND   5,271 0 0
ZOETIS INC CL A 98978V103   398,959 3,375 SH   DFND   3,375 0 0