The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | |||