0001452765-23-000009.txt : 20230816 0001452765-23-000009.hdr.sgml : 20230816 20230815212607 ACCESSION NUMBER: 0001452765-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTS SECURITIES LLC CENTRAL INDEX KEY: 0001452765 IRS NUMBER: 263839263 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23370 FILM NUMBER: 231176344 BUSINESS ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 715-5901 MAIL ADDRESS: STREET 1: 545 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001452765 XXXXXXXX 06-30-2023 06-30-2023 GTS SECURITIES LLC

545 MADISON AVENUE 15TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-23370 000149224 8-68126 N Christian Tiriolo 212-715-5910 Christian John Tiriolo New York NY 08-15-2023 0 1214 3165073770 false INFORMATION TABLE 2 GTSSQ223.xml ADT INC DEL COM 00090Q103 402430 66738 SH DFND 66738 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 292104 2799 SH DFND 2799 0 0 ALPS ETF TR GLOBAL TRAVEL 00162Q429 627722 26475 SH DFND 26475 0 0 ALPS ETF TR HILLMAN ACTIVE 00162Q437 334981 13921 SH DFND 13921 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 563485 12472 SH DFND 12472 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 671510 17072 SH DFND 17072 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 329761 10452 SH DFND 10452 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 275216 12613 SH DFND 12613 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 206164 3601 SH DFND 3601 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 332400 6652 SH DFND 6652 0 0 AMMO INC COM 00175J107 36155 16974 SH DFND 16974 0 0 AT&T INC COM 00206R102 6527250 409232 SH DFND 409232 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1875818 42497 SH DFND 42497 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 730691 12467 SH DFND 12467 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 450694 21554 SH DFND 21554 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1766192 32677 SH DFND 32677 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4905754 58194 SH DFND 58194 0 0 ACUITY BRANDS INC COM 00508Y102 722444 4430 SH DFND 4430 0 0 ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 86 14401 SH DFND 14401 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2038 25480 SH DFND 25480 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1977 17187 SH DFND 17187 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 979843 176867 SH DFND 176867 0 0 ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 346383 14603 SH DFND 14603 0 0 AENZA S.A.A SPONSORED ADS 00776D202 35157 18504 SH DFND 18504 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40239505 353257 SH DFND 353257 0 0 AFFIRM HLDGS INC COM CL A 00827B106 339238 22129 SH DFND 22129 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 1234 10195 SH DFND 10195 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 804352 6689 SH DFND 6689 0 0 AGNICO EAGLE MINES LTD COM 008474108 7960864 159281 SH DFND 159281 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 447553 17974 SH DFND 17974 0 0 AIRBNB INC COM CL A 009066101 16861242 131564 SH DFND 131564 0 0 AIR PRODS & CHEMS INC COM 009158106 1591103 5312 SH DFND 5312 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7322967 81484 SH DFND 81484 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 16057 17549 SH DFND 17549 0 0 ALASKA AIR GROUP INC COM 011659109 1207186 22700 SH DFND 22700 0 0 ALBEMARLE CORP COM 012653101 14448201 64764 SH DFND 64764 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 351891 16127 SH DFND 16127 0 0 ALCOA CORP COM 013872106 4202841 123868 SH DFND 123868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52981427 635650 SH DFND 635650 0 0 ATI INC COM 01741R102 524966 11869 SH DFND 11869 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 318463 7055 SH DFND 7055 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 5441 115761 SH DFND 115761 0 0 ALLSTATE CORP COM 020002101 846041 7759 SH DFND 7759 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 260618 9429 SH DFND 9429 0 0 EA SERIES TRUST BRIDGES CAP TACT 02072L474 214291 8374 SH DFND 8374 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 6058602 193226 SH DFND 193226 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 302636 8723 SH DFND 8723 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1289498 45501 SH DFND 45501 0 0 EA SERIES TRUST MERLYN AI BULL 02072L706 317062 10862 SH DFND 10862 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 844713 30874 SH DFND 30874 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 317143 14586 SH DFND 14586 0 0 EA SERIES TRUST ROC ETF 02072L821 422562 17294 SH DFND 17294 0 0 EA SERIES TRUST MERLYN AI SECTOR 02072L862 211952 9902 SH DFND 9902 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 237492 8067 SH DFND 8067 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1043686 6350 SH DFND 6350 0 0 ALPHABET INC CAP STK CL C 02079K107 22171745 183283 SH DFND 183283 0 0 ALPHABET INC CAP STK CL A 02079K305 14820775 123816 SH DFND 123816 0 0 ALTO INGREDIENTS INC COM 021513106 50468 17463 SH DFND 17463 0 0 ALTERYX INC COM CL A 02156B103 843668 18583 SH DFND 18583 0 0 ALTICE USA INC CL A 02156K103 103915 34409 SH DFND 34409 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 848 16300 SH DFND 16300 0 0 ALTRIA GROUP INC COM 02209S103 431845 9533 SH DFND 9533 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 35433 29776 SH DFND 29776 0 0 AMAZON COM INC COM 023135106 49311668 378273 SH DFND 378273 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 217720 10061 SH DFND 10061 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 267402 32334 SH DFND 32334 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1034659 19228 SH DFND 19228 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1478047 17554 SH DFND 17554 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 777101 65856 SH DFND 65856 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 88103 14074 SH DFND 14074 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1518744 7831 SH DFND 7831 0 0 AMETEK INC COM 031100100 221452 1368 SH DFND 1368 0 0 AMGEN INC COM 031162100 2776360 12505 SH DFND 12505 0 0 AMICUS THERAPEUTICS INC COM 03152W109 132420 10543 SH DFND 10543 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 841860 23385 SH DFND 23385 0 0 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 289839 11344 SH DFND 11344 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 291614 12206 SH DFND 12206 0 0 AMYRIS INC COM NEW 03236M200 11928 11581 SH DFND 11581 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1215584 24102 SH DFND 24102 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 807150 40067 SH DFND 40067 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 259970 12992 SH DFND 12992 0 0 ANSYS INC COM 03662Q105 284693 862 SH DFND 862 0 0 ANTERO RESOURCES CORP COM 03674X106 1732017 75207 SH DFND 75207 0 0 ANTERO MIDSTREAM CORP COM 03676B102 121580 10481 SH DFND 10481 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 1660 39526 SH DFND 39526 0 0 APA CORPORATION COM 03743Q108 210590 6163 SH DFND 6163 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1305372 14329 SH DFND 14329 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4252355 55362 SH DFND 55362 0 0 APPIAN CORP CL A 03782L101 679585 14277 SH DFND 14277 0 0 APPLE INC COM 037833100 428868 2211 SH DFND 2211 0 0 APPHARVEST INC COM 03783T103 9781 26435 SH DFND 26435 0 0 APPHARVEST INC *W EXP 01/29/202 03783T111 303 10100 SH DFND 10100 0 0 APPLOVIN CORP COM CL A 03831W108 673097 26160 SH DFND 26160 0 0 ARAMARK COM 03852U106 369627 8586 SH DFND 8586 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 484415 6411 SH DFND 6411 0 0 ARDELYX INC COM 039697107 301320 88885 SH DFND 88885 0 0 ARISTA NETWORKS INC COM 040413106 7410194 45725 SH DFND 45725 0 0 ARROW INVTS TR DWA TACT INTL 042765685 774097 27973 SH DFND 27973 0 0 ARROW INVTS TR RESV CAP ETF 042765719 2256863 22632 SH DFND 22632 0 0 ASANA INC CL A 04342Y104 1409634 63958 SH DFND 63958 0 0 ASENSUS SURGICAL INC COM 04367G103 14422 28559 SH DFND 28559 0 0 ASHLAND INC COM 044186104 803570 9246 SH DFND 9246 0 0 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 234802 8966 SH DFND 8966 0 0 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200 338288 11716 SH DFND 11716 0 0 ASYMMETRIC ETFS TRUST SMART INCOME ETF 04651A309 619337 27152 SH DFND 27152 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3987 173335 SH DFND 173335 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 374 12471 SH DFND 12471 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 580026 2639 SH DFND 2639 0 0 AVALONBAY CMNTYS INC COM 053484101 1090384 5761 SH DFND 5761 0 0 AVERY DENNISON CORP COM 053611109 222996 1298 SH DFND 1298 0 0 AVIS BUDGET GROUP COM 053774105 859799 3760 SH DFND 3760 0 0 AXSOME THERAPEUTICS INC COM 05464T104 479522 6673 SH DFND 6673 0 0 AXOS FINANCIAL INC COM 05465C100 401341 10176 SH DFND 10176 0 0 BGC PARTNERS INC CL A 05541T101 177253 40012 SH DFND 40012 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 346933 5506 SH DFND 5506 0 0 BAIDU INC SPON ADR REP A 056752108 5104005 37280 SH DFND 37280 0 0 BAKER HUGHES COMPANY CL A 05722G100 205686 6507 SH DFND 6507 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 16440 13366 SH DFND 13366 0 0 BALL CORP COM 058498106 252573 4339 SH DFND 4339 0 0 BALLARD PWR SYS INC NEW COM 058586108 134968 30956 SH DFND 30956 0 0 BANK AMERICA CORP COM 060505104 21163551 737663 SH DFND 737663 0 0 BANK MONTREAL MEDIUM NT LKD 41 063679591 138282 18712 SH DFND 18712 0 0 BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641 327172 54711 SH DFND 54711 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 500403 55911 SH DFND 55911 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 354427 10539 SH DFND 10539 0 0 BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 230457 692 SH DFND 692 0 0 BANK MONTREAL MEDIUM CALL LKD 41 06368L205 1048328 40398 SH DFND 40398 0 0 BANK NEW YORK MELLON CORP COM 064058100 1326384 29793 SH DFND 29793 0 0 BARCLAYS PLC ADR 06738E204 527854 67157 SH DFND 67157 0 0 BARRICK GOLD CORP COM 067901108 10792960 637505 SH DFND 637505 0 0 BAUSCH HEALTH COS INC COM 071734107 930872 116359 SH DFND 116359 0 0 BAXTER INTL INC COM 071813109 405530 8901 SH DFND 8901 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 6476 32708 SH DFND 32708 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680977 1997 SH DFND 1997 0 0 BEST BUY INC COM 086516101 1468462 17919 SH DFND 17919 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 388 22800 SH DFND 22800 0 0 BHP GROUP LTD SPONSORED ADS 088606108 281284 4714 SH DFND 4714 0 0 BIG LOTS INC COM 089302103 503248 56993 SH DFND 56993 0 0 BILIBILI INC SPONS ADS REP Z 090040106 613830 40651 SH DFND 40651 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 128832 18300 SH DFND 18300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 441635 5095 SH DFND 5095 0 0 BIOGEN INC COM 09062X103 3158417 11088 SH DFND 11088 0 0 BIONTECH SE SPONSORED ADS 09075V102 6308832 58453 SH DFND 58453 0 0 BIOMEA FUSION INC COM 09077A106 376838 17168 SH DFND 17168 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 3741 46765 SH DFND 46765 0 0 BLACKBERRY LTD COM 09228F103 1645772 297608 SH DFND 297608 0 0 BLACKROCK INC COM 09247X101 8328237 12050 SH DFND 12050 0 0 BLACKSTONE INC COM 09260D107 2694364 28981 SH DFND 28981 0 0 BLOOM ENERGY CORP COM CL A 093712107 1164823 71243 SH DFND 71243 0 0 BLUEBIRD BIO INC COM 09609G100 136713 41554 SH DFND 41554 0 0 BOEING CO COM 097023105 12102424 57314 SH DFND 57314 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 750937 15117 SH DFND 15117 0 0 BOSTON PROPERTIES INC COM 101121101 1717852 29829 SH DFND 29829 0 0 BOX INC CL A 10316T104 393075 13379 SH DFND 13379 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2677331 41866 SH DFND 41866 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3143077 94671 SH DFND 94671 0 0 BROADCOM INC COM 11135F101 442389 510 SH DFND 510 0 0 BROOKDALE SR LIVING INC COM 112463104 96613 22894 SH DFND 22894 0 0 BROWN FORMAN CORP CL B 115637209 329493 4934 SH DFND 4934 0 0 B2GOLD CORP COM 11777Q209 47895 13416 SH DFND 13416 0 0 BUILD FUNDS TRUST BOND INNOVATION 12009B101 475064 20776 SH DFND 20776 0 0 BUMBLE INC COM CL A 12047B105 368959 21988 SH DFND 21988 0 0 C3 AI INC CL A 12468P104 5046101 138515 SH DFND 138515 0 0 CBOE GLOBAL MKTS INC COM 12503M108 783483 5677 SH DFND 5677 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 981 15566 SH DFND 15566 0 0 CF INDS HLDGS INC COM 125269100 2259968 32555 SH DFND 32555 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 578554 6132 SH DFND 6132 0 0 THE CIGNA GROUP COM 125523100 1686967 6012 SH DFND 6012 0 0 CME GROUP INC COM 12572Q105 1114149 6013 SH DFND 6013 0 0 CSX CORP COM 126408103 297591 8727 SH DFND 8727 0 0 CVS HEALTH CORP COM 126650100 8331202 120515 SH DFND 120515 0 0 COTERRA ENERGY INC COM 127097103 2479729 98013 SH DFND 98013 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4855708 95266 SH DFND 95266 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 231848 11680 SH DFND 11680 0 0 CALLON PETE CO DEL COM 13123X508 1021238 29120 SH DFND 29120 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 441321 27826 SH DFND 27826 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2690883 96690 SH DFND 96690 0 0 CAMBRIA ETF TR GBL TAIL RISK ET 132061805 507430 26408 SH DFND 26408 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 88506 15339 SH DFND 15339 0 0 CAMBRIA ETF TR TRINITY 132061839 966344 39174 SH DFND 39174 0 0 CAMBRIA ETF TR TAIL RISK 132061862 543200 40000 SH DFND 40000 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 610733 23727 SH DFND 23727 0 0 CAMECO CORP COM 13321L108 8066535 257470 SH DFND 257470 0 0 CAMPBELL SOUP CO COM 134429109 2048539 44816 SH DFND 44816 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 853937 28370 SH DFND 28370 0 0 CANAAN INC SPONSORED ADS 134748102 46029 21610 SH DFND 21610 0 0 CANADIAN NAT RES LTD COM 136385101 2350824 41785 SH DFND 41785 0 0 CANADIAN SOLAR INC COM 136635109 2120599 54810 SH DFND 54810 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 1076 46786 SH DFND 46786 0 0 CANOPY GROWTH CORP COM 138035100 55541 143148 SH DFND 143148 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 1162141 34828 SH DFND 34828 0 0 CARDINAL HEALTH INC COM 14149Y108 956292 10112 SH DFND 10112 0 0 CARLYLE GROUP INC COM 14316J108 398896 12485 SH DFND 12485 0 0 CARNIVAL CORP COMMON STOCK 143658300 16811989 892830 SH DFND 892830 0 0 CASSAVA SCIENCES INC COM 14817C107 743839 30336 SH DFND 30336 0 0 CATERPILLAR INC COM 149123101 624721 2539 SH DFND 2539 0 0 CELANESE CORP DEL COM 150870103 702674 6068 SH DFND 6068 0 0 CELULARITY INC *W EXP 07/16/202 151190113 1066 18699 SH DFND 18699 0 0 CENOVUS ENERGY INC COM 15135U109 4341752 255698 SH DFND 255698 0 0 CEPTON INC *W EXP 06/01/202 15673X119 3425 83528 SH DFND 83528 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 704983 1919 SH DFND 1919 0 0 CHEMOURS CO COM 163851108 1396102 37845 SH DFND 37845 0 0 CHENIERE ENERGY INC COM NEW 16411R208 638845 4193 SH DFND 4193 0 0 CHEVRON CORP NEW COM 166764100 3457924 21976 SH DFND 21976 0 0 CHURCH & DWIGHT CO INC COM 171340102 1249267 12464 SH DFND 12464 0 0 CIENA CORP COM NEW 171779309 489612 11523 SH DFND 11523 0 0 CINEMARK HLDGS INC COM 17243V102 274576 16641 SH DFND 16641 0 0 CISCO SYS INC COM 17275R102 231226 4469 SH DFND 4469 0 0 CINTAS CORP COM 172908105 442898 891 SH DFND 891 0 0 CITIGROUP INC COM NEW 172967424 6721149 145985 SH DFND 145985 0 0 CLEAN ENERGY FUELS CORP COM 184499101 130562 26323 SH DFND 26323 0 0 CLEANSPARK INC COM NEW 18452B209 271484 63283 SH DFND 63283 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3749128 223695 SH DFND 223695 0 0 COCA COLA CO COM 191216100 8881306 147481 SH DFND 147481 0 0 COEUR MNG INC COM NEW 192108504 215096 75738 SH DFND 75738 0 0 COHERENT CORP COM 19247G107 3096627 60742 SH DFND 60742 0 0 COLGATE PALMOLIVE CO COM 194162103 1296044 16823 SH DFND 16823 0 0 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 232430 8560 SH DFND 8560 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 326884 12697 SH DFND 12697 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 283163 14215 SH DFND 14215 0 0 COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 671013 27127 SH DFND 27127 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 253968 10582 SH DFND 10582 0 0 COMCAST CORP NEW CL A 20030N101 394019 9483 SH DFND 9483 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 348 11594 SH DFND 11594 0 0 COMMSCOPE HLDG CO INC COM 20337X109 723607 128527 SH DFND 128527 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 65899 14977 SH DFND 14977 0 0 COMMVAULT SYS INC COM 204166102 403695 5559 SH DFND 5559 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 354226 48194 SH DFND 48194 0 0 CONAGRA BRANDS INC COM 205887102 284394 8434 SH DFND 8434 0 0 CONFLUENT INC CLASS A COM 20717M103 236153 6688 SH DFND 6688 0 0 CONOCOPHILLIPS COM 20825C104 1912951 18463 SH DFND 18463 0 0 CONSOL ENERGY INC NEW COM 20854L108 1456355 21477 SH DFND 21477 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5779625 23482 SH DFND 23482 0 0 CONSTELLATION ENERGY CORP COM 21037T109 735604 8035 SH DFND 8035 0 0 CORECIVIC INC COM 21871N101 858183 91199 SH DFND 91199 0 0 CORSAIR GAMING INC COM 22041X102 180682 10185 SH DFND 10185 0 0 CORTEVA INC COM 22052L104 573401 10007 SH DFND 10007 0 0 CORVEL CORP COM 221006109 201433 1041 SH DFND 1041 0 0 COSTCO WHSL CORP NEW COM 22160K105 22618421 42012 SH DFND 42012 0 0 COSTAR GROUP INC COM 22160N109 233180 2620 SH DFND 2620 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 623933 6696 SH DFND 6696 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 672 30532 SH DFND 30532 0 0 CROCS INC COM 227046109 1576409 14020 SH DFND 14020 0 0 CRONOS GROUP INC COM 22717L101 57435 29155 SH DFND 29155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14136678 96253 SH DFND 96253 0 0 CROWN CASTLE INC COM 22822V101 1688819 14822 SH DFND 14822 0 0 CUMMINS INC COM 231021106 468991 1913 SH DFND 1913 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 2506 80853 SH DFND 80853 0 0 DBX ETF TR XTRACKERS S&P 233051143 1519526 37413 SH DFND 37413 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 396683 8835 SH DFND 8835 0 0 DBX ETF TR XTRACKERS FTSE 233051515 557201 20429 SH DFND 20429 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 337696 16481 SH DFND 16481 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 774416 33641 SH DFND 33641 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 466593 27838 SH DFND 27838 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 364212 20100 SH DFND 20100 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 180980 76042 SH DFND 76042 0 0 DARDEN RESTAURANTS INC COM 237194105 1478324 8848 SH DFND 8848 0 0 DARLING INGREDIENTS INC COM 237266101 777473 12188 SH DFND 12188 0 0 DATADOG INC CL A COM 23804L103 1263199 12840 SH DFND 12840 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1593154 35753 SH DFND 35753 0 0 DAVITA INC COM 23918K108 2016031 20066 SH DFND 20066 0 0 DECKERS OUTDOOR CORP COM 243537107 1739695 3297 SH DFND 3297 0 0 DEERE & CO COM 244199105 482986 1192 SH DFND 1192 0 0 DENISON MINES CORP COM 248356107 77222 61778 SH DFND 61778 0 0 DESKTOP METAL INC COM CL A 25058X105 1414708 799270 SH DFND 799270 0 0 DEVON ENERGY CORP NEW COM 25179M103 582545 12051 SH DFND 12051 0 0 DEXCOM INC COM 252131107 849323 6609 SH DFND 6609 0 0 DIAMONDBACK ENERGY INC COM 25278X109 553288 4212 SH DFND 4212 0 0 DIGITAL RLTY TR INC COM 253868103 236963 2081 SH DFND 2081 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1208433 22349 SH DFND 22349 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 744900 30000 SH DFND 30000 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4121138 528351 SH DFND 528351 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1464537 41436 SH DFND 41436 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2999837 33305 SH DFND 33305 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3885208 61107 SH DFND 61107 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2301748 22975 SH DFND 22975 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 3154013 120002 SH DFND 120002 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 3876688 204947 SH DFND 204947 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 27403551 1961967 SH DFND 1961967 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 297805 27172 SH DFND 27172 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 1141525 45191 SH DFND 45191 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 20660099 1447917 SH DFND 1447917 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2681151 86798 SH DFND 86798 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 610342 17815 SH DFND 17815 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 411078 20920 SH DFND 20920 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 186879 10768 SH DFND 10768 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 929685 94193 SH DFND 94193 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1754293 128136 SH DFND 128136 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1644071 36221 SH DFND 36221 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1018508 8389 SH DFND 8389 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1568414 28657 SH DFND 28657 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 763216 8539 SH DFND 8539 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 391798 27265 SH DFND 27265 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1674299 48043 SH DFND 48043 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 123110 17537 SH DFND 17537 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 709319 21705 SH DFND 21705 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 332752 2875 SH DFND 2875 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 931719 24461 SH DFND 24461 0 0 DISNEY WALT CO COM 254687106 33590261 376235 SH DFND 376235 0 0 DISCOVER FINL SVCS COM 254709108 2881521 24660 SH DFND 24660 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1091359 35677 SH DFND 35677 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1533002 258953 SH DFND 258953 0 0 DOCUSIGN INC COM 256163106 4556513 89186 SH DFND 89186 0 0 DOLLAR GEN CORP NEW COM 256677105 307981 1814 SH DFND 1814 0 0 DOMINION ENERGY INC COM 25746U109 1092665 21098 SH DFND 21098 0 0 DOMINOS PIZZA INC COM 25754A201 6163210 18289 SH DFND 18289 0 0 DOVER CORP COM 260003108 480305 3253 SH DFND 3253 0 0 DOW INC COM 260557103 572492 10749 SH DFND 10749 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3324093 125107 SH DFND 125107 0 0 DUPONT DE NEMOURS INC COM 26614N102 427640 5986 SH DFND 5986 0 0 DYNATRACE INC COM NEW 268150109 1164921 22633 SH DFND 22633 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176151 13634 SH DFND 13634 0 0 EHANG HLDGS LTD ADS 26853E102 162653 10722 SH DFND 10722 0 0 EOG RES INC COM 26875P101 883935 7724 SH DFND 7724 0 0 EQT CORP COM 26884L109 6016085 146270 SH DFND 146270 0 0 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 308678 13104 SH DFND 13104 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 261725 12145 SH DFND 12145 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 377969 17251 SH DFND 17251 0 0 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 249059 15393 SH DFND 15393 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 371047 11613 SH DFND 11613 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1303343 60847 SH DFND 60847 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 832090 30513 SH DFND 30513 0 0 ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 256592 13572 SH DFND 13572 0 0 ETF SER SOLUTIONS LHA RISK MANAGE 26922B543 307343 12201 SH DFND 12201 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 376555 14357 SH DFND 14357 0 0 ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603 250918 12434 SH DFND 12434 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 458035 21223 SH DFND 21223 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 393580 16131 SH DFND 16131 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1444801 154030 SH DFND 154030 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 144803 48429 SH DFND 48429 0 0 EBIX INC COM NEW 278715206 1106053 43891 SH DFND 43891 0 0 ECOLAB INC COM 278865100 612157 3279 SH DFND 3279 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1076 33611 SH DFND 33611 0 0 EDITAS MEDICINE INC COM 28106W103 100200 12175 SH DFND 12175 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 650 10000 SH DFND 10000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 562223 55887 SH DFND 55887 0 0 ELDORADO GOLD CORP NEW COM 284902509 899375 89047 SH DFND 89047 0 0 ELECTRONIC ARTS INC COM 285512109 2932128 22607 SH DFND 22607 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 787 56200 SH DFND 56200 0 0 EMERSON ELEC CO COM 291011104 2565901 28387 SH DFND 28387 0 0 EMERGE ETF TR EMPWR SUSTAINABL 29102W105 388674 14910 SH DFND 14910 0 0 EMERGE ETF TR EMPWR STNBL SLCT 29102W204 508699 19471 SH DFND 19471 0 0 EMERGE ETF TR EMPWR STNBL GBL 29102W303 393929 14712 SH DFND 14712 0 0 EMERGE ETF TR EMPWR STNBL EMNG 29102W402 532790 19939 SH DFND 19939 0 0 EMERGE ETF TR EMPWR UNIFIED ST 29102W501 507134 19585 SH DFND 19585 0 0 ENERGY FUELS INC COM NEW 292671708 352629 56511 SH DFND 56511 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3401543 267838 SH DFND 267838 0 0 ENERSYS COM 29275Y102 318072 2931 SH DFND 2931 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1084271 21013 SH DFND 21013 0 0 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 436642 8344 SH DFND 8344 0 0 ENGINE NO 1 ETF TRUST TRANSFORM SUPPLY 29287L304 3524468 66026 SH DFND 66026 0 0 ENPHASE ENERGY INC COM 29355A107 10643354 63550 SH DFND 63550 0 0 ENOVIX CORPORATION COM 293594107 5744189 318414 SH DFND 318414 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2437638 92510 SH DFND 92510 0 0 EPAM SYS INC COM 29414B104 592441 2636 SH DFND 2636 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 67023 15443 SH DFND 15443 0 0 EQUINIX INC COM 29444U700 493882 630 SH DFND 630 0 0 EQUINOX GOLD CORP COM 29446Y502 153119 33432 SH DFND 33432 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 263598 27573 SH DFND 27573 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 262759 3983 SH DFND 3983 0 0 ERICSSON ADR B SEK 10 294821608 415072 76160 SH DFND 76160 0 0 ETSY INC COM 29786A106 15931048 188288 SH DFND 188288 0 0 EVGO INC CL A COM 30052F100 225456 56364 SH DFND 56364 0 0 EXACT SCIENCES CORP COM 30063P105 374849 3992 SH DFND 3992 0 0 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 184783 15072 SH DFND 15072 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 908995 52907 SH DFND 52907 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 217385 8918 SH DFND 8918 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 515337 12291 SH DFND 12291 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 631715 18359 SH DFND 18359 0 0 EXCHANGE LISTED FDS TR AKROS MTHLY PAYO 30151E582 628484 27650 SH DFND 27650 0 0 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1631508 86050 SH DFND 86050 0 0 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1389606 68521 SH DFND 68521 0 0 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 517250 26350 SH DFND 26350 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 470731 21109 SH DFND 21109 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 1129440 51245 SH DFND 51245 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1994442 89157 SH DFND 89157 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 1938129 91898 SH DFND 91898 0 0 EXELIXIS INC COM 30161Q104 2250336 117757 SH DFND 117757 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6066441 55457 SH DFND 55457 0 0 EXPEDITORS INTL WASH INC COM 302130109 328868 2715 SH DFND 2715 0 0 EXPRESS INC COM 30219E103 19592 33038 SH DFND 33038 0 0 EXXON MOBIL CORP COM 30231G102 3457526 32238 SH DFND 32238 0 0 FMC CORP COM NEW 302491303 373746 3582 SH DFND 3582 0 0 FIGS INC CL A 30260D103 225556 27274 SH DFND 27274 0 0 META PLATFORMS INC CL A 30303M102 44021297 153395 SH DFND 153395 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 1694 24195 SH DFND 24195 0 0 FARFETCH LTD ORD SH CL A 30744W107 1006487 166637 SH DFND 166637 0 0 FASTENAL CO COM 311900104 205285 3480 SH DFND 3480 0 0 FEDERAL SIGNAL CORP COM 313855108 281668 4399 SH DFND 4399 0 0 FEDEX CORP COM 31428X106 242942 980 SH DFND 980 0 0 FIBROGEN INC COM 31572Q808 546890 202552 SH DFND 202552 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 716957 25702 SH DFND 25702 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1384188 42188 SH DFND 42188 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1059703 19373 SH DFND 19373 0 0 FIFTH THIRD BANCORP COM 316773100 902201 34422 SH DFND 34422 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1243554 220098 SH DFND 220098 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 583816 17166 SH DFND 17166 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5410574 35455 SH DFND 35455 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3488657 32632 SH DFND 32632 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1279780 8686 SH DFND 8686 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 559715 8934 SH DFND 8934 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 472888 7367 SH DFND 7367 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 212594 1848 SH DFND 1848 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 595849 26272 SH DFND 26272 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 242315 3634 SH DFND 3634 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 278385 14648 SH DFND 14648 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 147835 13403 SH DFND 13403 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204142 2844 SH DFND 2844 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 833937 37958 SH DFND 37958 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 842894 31952 SH DFND 31952 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 284731 10816 SH DFND 10816 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1260432 78925 SH DFND 78925 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1061968 20094 SH DFND 20094 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 521046 17299 SH DFND 17299 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 496918 15908 SH DFND 15908 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 295526 13932 SH DFND 13932 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 367384 15323 SH DFND 15323 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 413308 11600 SH DFND 11600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 437294 13377 SH DFND 13377 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 359471 16055 SH DFND 16055 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 394033 10441 SH DFND 10441 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 355990 10200 SH DFND 10200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 288456 8002 SH DFND 8002 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 402158 10321 SH DFND 10321 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 874099 21943 SH DFND 21943 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 753443 20756 SH DFND 20756 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 253140 7498 SH DFND 7498 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 356907 10938 SH DFND 10938 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 220529 7174 SH DFND 7174 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 973013 29656 SH DFND 29656 0 0 FISERV INC COM 337738108 981321 7779 SH DFND 7779 0 0 FIVE BELOW INC COM 33829M101 1178454 5996 SH DFND 5996 0 0 FIVE9 INC COM 338307101 585560 7102 SH DFND 7102 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 805369 12409 SH DFND 12409 0 0 FLUOR CORP NEW COM 343412102 349428 11805 SH DFND 11805 0 0 FLOWSERVE CORP COM 34354P105 461440 12421 SH DFND 12421 0 0 FOOT LOCKER INC COM 344849104 2540180 93699 SH DFND 93699 0 0 FORD MTR CO DEL COM 345370860 4215959 278649 SH DFND 278649 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 27727 11410 SH DFND 11410 0 0 FORTINET INC COM 34959E109 5421390 71721 SH DFND 71721 0 0 FORTIVE CORP COM 34959J108 201430 2694 SH DFND 2694 0 0 FORTUNA SILVER MINES INC COM 349915108 457274 141134 SH DFND 141134 0 0 FOX CORP CL A COM 35137L105 1472404 43306 SH DFND 43306 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 708925 37302 SH DFND 37302 0 0 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 1353909 44781 SH DFND 44781 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 540063 17096 SH DFND 17096 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1124109 42408 SH DFND 42408 0 0 FREEPORT-MCMORAN INC CL B 35671D857 706440 17661 SH DFND 17661 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 77254 223278 SH DFND 223278 0 0 FRESH VINE WINE INC COM 35804X101 25428 112512 SH DFND 112512 0 0 FUELCELL ENERGY INC COM 35952H601 84884 39298 SH DFND 39298 0 0 FUNDX INVT TR FUNDX ETF 360876809 1110269 21549 SH DFND 21549 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 472045 8728 SH DFND 8728 0 0 GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 341961 12957 SH DFND 12957 0 0 GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509 254350 9833 SH DFND 9833 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1329330 16363 SH DFND 16363 0 0 GANNETT CO INC COM 36472T109 32555 14469 SH DFND 14469 0 0 GAP INC COM 364760108 1023646 114630 SH DFND 114630 0 0 GENERAL DYNAMICS CORP COM 369550108 504741 2346 SH DFND 2346 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1810987 16486 SH DFND 16486 0 0 GENERAL MLS INC COM 370334104 552317 7201 SH DFND 7201 0 0 GENERAL MTRS CO COM 37045V100 11944808 309772 SH DFND 309772 0 0 GENWORTH FINL INC COM CL A 37247D106 491310 98262 SH DFND 98262 0 0 GERON CORP COM 374163103 169751 52882 SH DFND 52882 0 0 GEVO INC COM PAR 374396406 79575 52352 SH DFND 52352 0 0 GILEAD SCIENCES INC COM 375558103 7547157 97926 SH DFND 97926 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 419460 225516 SH DFND 225516 0 0 GITLAB INC CLASS A COM 37637K108 690292 13506 SH DFND 13506 0 0 GSK PLC SPONSORED ADR 37733W204 5122573 143731 SH DFND 143731 0 0 GLOBALSTAR INC COM 378973408 68644 63559 SH DFND 63559 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 138414 15045 SH DFND 15045 0 0 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 513016 17427 SH DFND 17427 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 265747 18078 SH DFND 18078 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 201715 14832 SH DFND 14832 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 303902 10991 SH DFND 10991 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 325683 11690 SH DFND 11690 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 220545 7720 SH DFND 7720 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 303621 13597 SH DFND 13597 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 315346 11797 SH DFND 11797 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 186048 16479 SH DFND 16479 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2571298 118493 SH DFND 118493 0 0 GLOBE LIFE INC COM 37959E102 232175 2118 SH DFND 2118 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 593 53902 SH DFND 53902 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 492 20506 SH DFND 20506 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 764 25463 SH DFND 25463 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 388983 1206 SH DFND 1206 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2818171 28162 SH DFND 28162 0 0 GOODRX HLDGS INC COM CL A 38246G108 161758 29304 SH DFND 29304 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5520797 403567 SH DFND 403567 0 0 GOPRO INC CL A 38268T103 57856 13975 SH DFND 13975 0 0 GRAINGER W W INC COM 384802104 254715 323 SH DFND 323 0 0 GREEN PLAINS INC COM 393222104 419958 13026 SH DFND 13026 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 332 25500 SH DFND 25500 0 0 GROWGENERATION CORP COM 39986L109 84075 24728 SH DFND 24728 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 247422 891 SH DFND 891 0 0 HALEON PLC SPON ADS 405552100 537041 64086 SH DFND 64086 0 0 HALLIBURTON CO COM 406216101 2379569 72130 SH DFND 72130 0 0 HANESBRANDS INC COM 410345102 268927 59235 SH DFND 59235 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 99 14100 SH DFND 14100 0 0 HARBOR ETF TRUST CORP CULTURE LEA 41151J604 190218 10118 SH DFND 10118 0 0 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 319588 25344 SH DFND 25344 0 0 HARBOR ETF TRUST HEALTH CARE ETF 41151J869 356277 15831 SH DFND 15831 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 305888 15735 SH DFND 15735 0 0 HASBRO INC COM 418056107 772188 11922 SH DFND 11922 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 208296 10363 SH DFND 10363 0 0 HECLA MNG CO COM 422704106 1017671 197606 SH DFND 197606 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 315185 11703 SH DFND 11703 0 0 HERSHEY CO COM 427866108 347832 1393 SH DFND 1393 0 0 HESS CORP COM 42809H107 2143116 15764 SH DFND 15764 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 732631 43609 SH DFND 43609 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 156952 16697 SH DFND 16697 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 1452 38211 SH DFND 38211 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 55606 12010 SH DFND 12010 0 0 HOLOGIC INC COM 436440101 824922 10188 SH DFND 10188 0 0 HOME DEPOT INC COM 437076102 213099 686 SH DFND 686 0 0 HONEYWELL INTL INC COM 438516106 671262 3235 SH DFND 3235 0 0 HORMEL FOODS CORP COM 440452100 388405 9657 SH DFND 9657 0 0 HOWMET AEROSPACE INC COM 443201108 230107 4643 SH DFND 4643 0 0 HUBSPOT INC COM 443573100 952441 1790 SH DFND 1790 0 0 HUNTINGTON BANCSHARES INC COM 446150104 426705 39583 SH DFND 39583 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 281541 1237 SH DFND 1237 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 271 13571 SH DFND 13571 0 0 IAC INC COM NEW 44891N208 823496 13113 SH DFND 13113 0 0 HYWIN HLDG LTD ADS 44951X104 135065 19104 SH DFND 19104 0 0 IAMGOLD CORP COM 450913108 222017 84417 SH DFND 84417 0 0 IDEX CORP COM 45167R104 256590 1192 SH DFND 1192 0 0 ILLINOIS TOOL WKS INC COM 452308109 433277 1732 SH DFND 1732 0 0 ILLUMINA INC COM 452327109 1881087 10033 SH DFND 10033 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 1155790 36519 SH DFND 36519 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 906720 27955 SH DFND 27955 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 667676 13993 SH DFND 13993 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 492510 20218 SH DFND 20218 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 326278 13477 SH DFND 13477 0 0 INFOSYS LTD SPONSORED ADR 456788108 355099 22097 SH DFND 22097 0 0 INGREDION INC COM 457187102 359171 3390 SH DFND 3390 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 392908 19299 SH DFND 19299 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 210420 7000 SH DFND 7000 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 292142 7745 SH DFND 7745 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 369018 11985 SH DFND 11985 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 307123 9603 SH DFND 9603 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 423898 14041 SH DFND 14041 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 215370 5945 SH DFND 5945 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 363460 11816 SH DFND 11816 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 427266 12600 SH DFND 12600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 376439 13901 SH DFND 13901 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 946437 32295 SH DFND 32295 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 201360 6000 SH DFND 6000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 661460 20886 SH DFND 20886 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 219884 8436 SH DFND 8436 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 289704 10103 SH DFND 10103 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 741 22464 SH DFND 22464 0 0 INTEL CORP COM 458140100 16901579 505430 SH DFND 505430 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304119 3661 SH DFND 3661 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1050739 9292 SH DFND 9292 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1271689 15978 SH DFND 15978 0 0 INTERPUBLIC GROUP COS INC COM 460690100 476772 12358 SH DFND 12358 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50187613 135816 SH DFND 135816 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2460942 7197 SH DFND 7197 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 203386 17732 SH DFND 17732 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1493392 16410 SH DFND 16410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1790723 23090 SH DFND 23090 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9025080 59142 SH DFND 59142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 695709 2366 SH DFND 2366 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 383949 8996 SH DFND 8996 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 619579 3786 SH DFND 3786 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 438473 19316 SH DFND 19316 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10604381 256490 SH DFND 256490 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3474235 45458 SH DFND 45458 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 427143 14774 SH DFND 14774 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 761625 19459 SH DFND 19459 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 777312 6854 SH DFND 6854 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 452855 4714 SH DFND 4714 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 223759 3133 SH DFND 3133 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 831214 11246 SH DFND 11246 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3678006 56988 SH DFND 56988 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2979151 141393 SH DFND 141393 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 298850 16649 SH DFND 16649 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 778151 41369 SH DFND 41369 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 504103 16122 SH DFND 16122 0 0 IONQ INC COM 46222L108 1141702 84383 SH DFND 84383 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 440162 62523 SH DFND 62523 0 0 IROBOT CORP COM 462726100 837080 18499 SH DFND 18499 0 0 ISHARES GOLD TR ISHARES NEW 464285204 746323 20509 SH DFND 20509 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8221848 253526 SH DFND 253526 0 0 ISHARES INC MSCI PAC JP ETF 464286665 841210 19915 SH DFND 19915 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2113380 73972 SH DFND 73972 0 0 ISHARES INC MSCI MEXICO ETF 464286822 328373 5281 SH DFND 5281 0 0 ISHARES TR CORE S&P TTL STK 464287150 303402 3101 SH DFND 3101 0 0 ISHARES TR SELECT DIVID ETF 464287168 1559008 13760 SH DFND 13760 0 0 ISHARES TR TIPS BD ETF 464287176 2705567 25140 SH DFND 25140 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8462969 311253 SH DFND 311253 0 0 ISHARES TR CORE S&P500 ETF 464287200 4975859 11163 SH DFND 11163 0 0 ISHARES TR CORE US AGGBD ET 464287226 579570 5917 SH DFND 5917 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2973409 75162 SH DFND 75162 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1325039 12253 SH DFND 12253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8420390 119454 SH DFND 119454 0 0 ISHARES TR S&P 500 VAL ETF 464287408 783706 4862 SH DFND 4862 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29081065 282505 SH DFND 282505 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1672436 17313 SH DFND 17313 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5911520 22605 SH DFND 22605 0 0 ISHARES TR EXPANDED TECH 464287515 10076704 29131 SH DFND 29131 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2362310 4657 SH DFND 4657 0 0 ISHARES TR ISHARES BIOTECH 464287556 6800523 53553 SH DFND 53553 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6169259 39088 SH DFND 39088 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18595893 67565 SH DFND 67565 0 0 ISHARES TR RUS 1000 ETF 464287622 7328500 30064 SH DFND 30064 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13710762 73203 SH DFND 73203 0 0 ISHARES TR U.S. REAL ES ETF 464287739 829399 9584 SH DFND 9584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2446208 24548 SH DFND 24548 0 0 ISHARES TR SP SMCP600VL ETF 464287879 667437 7019 SH DFND 7019 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 13895342 150142 SH DFND 150142 0 0 ISHARES TR JPMORGAN USD EMG 464288281 277793 3210 SH DFND 3210 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8958814 77727 SH DFND 77727 0 0 ISHARES TR SHORT TREAS BD 464288679 399498 3617 SH DFND 3617 0 0 ISHARES TR US REGNL BKS ETF 464288778 358268 10584 SH DFND 10584 0 0 ISHARES TR U.S. MED DVC ETF 464288810 361175 6397 SH DFND 6397 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1751583 40082 SH DFND 40082 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 392577 3895 SH DFND 3895 0 0 ISHARES TR MSCI CHINA ETF 46429B671 402078 8987 SH DFND 8987 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 811461 10917 SH DFND 10917 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1195795 12252 SH DFND 12252 0 0 ISHARES TR MSCI USA VALUE 46432F388 219938 2345 SH DFND 2345 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 354277 7596 SH DFND 7596 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6997733 113049 SH DFND 113049 0 0 ISHARES TR TRS FLT RT BD 46434V860 5817727 114816 SH DFND 114816 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 456609 19097 SH DFND 19097 0 0 ISHARES TR INTL DIV GRWTH 46435G524 268919 4336 SH DFND 4336 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 9606442 95463 SH DFND 95463 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69514 11782 SH DFND 11782 0 0 JPMORGAN CHASE & CO COM 46625H100 554417 3812 SH DFND 3812 0 0 JABIL INC COM 466313103 2251204 20858 SH DFND 20858 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 601942 11922 SH DFND 11922 0 0 JACOBS SOLUTIONS INC COM 46982L108 205561 1729 SH DFND 1729 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 307858 13303 SH DFND 13303 0 0 JD.COM INC SPON ADR CL A 47215P106 12494959 366099 SH DFND 366099 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 527438 9609 SH DFND 9609 0 0 JOHNSON & JOHNSON COM 478160104 24321509 146940 SH DFND 146940 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 174505 51025 SH DFND 51025 0 0 JUNIPER NETWORKS INC COM 48203R104 1218831 38903 SH DFND 38903 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 2643 146830 SH DFND 146830 0 0 KLA CORP COM NEW 482480100 1000111 2062 SH DFND 2062 0 0 KALEYRA INC *W EXP 11/25/202 483379111 16065 114750 SH DFND 114750 0 0 KB HOME COM 48666K109 3153793 60990 SH DFND 60990 0 0 KELLOGG CO COM 487836108 1167368 17320 SH DFND 17320 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 6181 24725 SH DFND 24725 0 0 KEURIG DR PEPPER INC COM 49271V100 3628884 116050 SH DFND 116050 0 0 KEYCORP COM 493267108 304125 32914 SH DFND 32914 0 0 KIMBERLY-CLARK CORP COM 494368103 695270 5036 SH DFND 5036 0 0 KINDER MORGAN INC DEL COM 49456B101 315298 18310 SH DFND 18310 0 0 KINROSS GOLD CORP COM 496902404 2086465 437414 SH DFND 437414 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 246409 4435 SH DFND 4435 0 0 KOHLS CORP COM 500255104 479670 20810 SH DFND 20810 0 0 KOSMOS ENERGY LTD COM 500688106 204247 34098 SH DFND 34098 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7399556 274770 SH DFND 274770 0 0 KRANESHARES TR KFA VAL LIN DYNM 500767645 471352 20836 SH DFND 20836 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 240481 13343 SH DFND 13343 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 362228 25260 SH DFND 25260 0 0 KROGER CO COM 501044101 351325 7475 SH DFND 7475 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257127 19362 SH DFND 19362 0 0 LKQ CORP COM 501889208 452525 7766 SH DFND 7766 0 0 LI AUTO INC SPONSORED ADS 50202M102 2617442 74571 SH DFND 74571 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201447 1029 SH DFND 1029 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1058473 4386 SH DFND 4386 0 0 LAMB WESTON HLDGS INC COM 513272104 1007307 8763 SH DFND 8763 0 0 VITAL ENERGY INC COM 516806205 745788 16518 SH DFND 16518 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 524207 24929 SH DFND 24929 0 0 LAUDER ESTEE COS INC CL A 518439104 2883055 14681 SH DFND 14681 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 990 33000 SH DFND 33000 0 0 LEAR CORP COM NEW 521865204 215038 1498 SH DFND 1498 0 0 LEIDOS HOLDINGS INC COM 525327102 264201 2986 SH DFND 2986 0 0 LEMONADE INC COM 52567D107 1164655 69119 SH DFND 69119 0 0 LENNAR CORP CL A 526057104 841707 6717 SH DFND 6717 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 208268 12309 SH DFND 12309 0 0 LINCOLN NATL CORP IND COM 534187109 916850 35592 SH DFND 35592 0 0 LISTED FD TR GRIZZLE GROWTH E 53656F243 467475 18702 SH DFND 18702 0 0 LISTED FD TR OVERLAY SHS SHRT 53656F573 491424 22686 SH DFND 22686 0 0 LISTED FD TR OVERLAY 53656F581 652303 23438 SH DFND 23438 0 0 LISTED FD TR SHARES LAG CAP 53656F805 208406 5806 SH DFND 5806 0 0 LISTED FD TR SHARES CORE BD 53656F862 416076 20077 SH DFND 20077 0 0 LISTED FD TR ROUNDHILL BIG BK 53656G464 780164 28849 SH DFND 28849 0 0 LITHIA MTRS INC COM 536797103 1033062 3397 SH DFND 3397 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 607704 6670 SH DFND 6670 0 0 LIVENT CORP COM 53814L108 457560 16681 SH DFND 16681 0 0 LOCKHEED MARTIN CORP COM 539830109 1858094 4036 SH DFND 4036 0 0 LOTTERY COM INC COM 54570M108 6465 32485 SH DFND 32485 0 0 LOUISIANA PAC CORP COM 546347105 1087810 14508 SH DFND 14508 0 0 LULULEMON ATHLETICA INC COM 550021109 17220614 45497 SH DFND 45497 0 0 LUMEN TECHNOLOGIES INC COM 550241103 528329 233774 SH DFND 233774 0 0 LUMENTUM HLDGS INC COM 55024U109 1198421 21125 SH DFND 21125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1103226 25119 SH DFND 25119 0 0 MP MATERIALS CORP COM CL A 553368101 287510 12566 SH DFND 12566 0 0 MPLX LP COM UNIT REP LTD 55336V100 515786 15197 SH DFND 15197 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 285 71193 SH DFND 71193 0 0 MACERICH CO COM 554382101 480418 42628 SH DFND 42628 0 0 MACYS INC COM 55616P104 658708 41041 SH DFND 41041 0 0 MANNKIND CORP COM NEW 56400P706 314017 77154 SH DFND 77154 0 0 MARATHON OIL CORP COM 565849106 426975 18548 SH DFND 18548 0 0 MARATHON PETE CORP COM 56585A102 883945 7581 SH DFND 7581 0 0 MARQETA INC CLASS A COM 57142B104 740756 152106 SH DFND 152106 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 521069 4246 SH DFND 4246 0 0 MARSH & MCLENNAN COS INC COM 571748102 1610905 8565 SH DFND 8565 0 0 MARTIN MARIETTA MATLS INC COM 573284106 370737 803 SH DFND 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 462128 1175 SH DFND 1175 0 0 MATCH GROUP INC NEW COM 57667L107 4787975 114408 SH DFND 114408 0 0 MATTEL INC COM 577081102 1051916 53834 SH DFND 53834 0 0 MATTERPORT INC COM CL A 577096100 175912 55845 SH DFND 55845 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1312899 15051 SH DFND 15051 0 0 MCDONALDS CORP COM 580135101 476561 1597 SH DFND 1597 0 0 MCEWEN MNG INC COM NEW 58039P305 563365 78354 SH DFND 78354 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1767373 144748 SH DFND 144748 0 0 MERCADOLIBRE INC COM 58733R102 4507403 3805 SH DFND 3805 0 0 METLIFE INC COM 59156R108 2018178 35701 SH DFND 35701 0 0 MICROSOFT CORP COM 594918104 38645160 113482 SH DFND 113482 0 0 MICROVISION INC DEL COM NEW 594960304 166593 36374 SH DFND 36374 0 0 MICROSTRATEGY INC CL A NEW 594972408 1544999 4512 SH DFND 4512 0 0 MIRATI THERAPEUTICS INC COM 60468T105 584367 16174 SH DFND 16174 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 335176 8724 SH DFND 8724 0 0 MODERNA INC COM 60770K107 14225706 117084 SH DFND 117084 0 0 MOGO INC COM 60800C109 13408 19154 SH DFND 19154 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1456117 22116 SH DFND 22116 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 1243 62173 SH DFND 62173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2345562 40835 SH DFND 40835 0 0 MORNINGSTAR INC COM 617700109 365867 1866 SH DFND 1866 0 0 MOSAIC CO NEW COM 61945C103 4366250 124750 SH DFND 124750 0 0 MR COOPER GROUP INC COM 62482R107 259631 5127 SH DFND 5127 0 0 MULTIPLAN CORPORATION COM 62548M100 51391 24356 SH DFND 24356 0 0 MURPHY OIL CORP COM 626717102 945397 24684 SH DFND 24684 0 0 NCR CORP NEW COM 62886E108 794758 31538 SH DFND 31538 0 0 NIO INC SPON ADS 62914V106 3052282 314993 SH DFND 314993 0 0 NRG ENERGY INC COM NEW 629377508 5052997 135143 SH DFND 135143 0 0 NVR INC COM 62944T105 203220 32 SH DFND 32 0 0 NOV INC COM 62955J103 1640443 102272 SH DFND 102272 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 120944 41849 SH DFND 41849 0 0 NASDAQ INC COM 631103108 845356 16958 SH DFND 16958 0 0 NETFLIX INC COM 64110L106 67107330 152347 SH DFND 152347 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 300163 7601 SH DFND 7601 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4157047 369844 SH DFND 369844 0 0 NEWELL BRANDS INC COM 651229106 469739 53993 SH DFND 53993 0 0 NEWMONT CORP COM 651639106 13261800 310872 SH DFND 310872 0 0 NEWS CORP NEW CL A 65249B109 339670 17419 SH DFND 17419 0 0 NEXTERA ENERGY INC COM 65339F101 2606052 35122 SH DFND 35122 0 0 NICE LTD SPONSORED ADR 653656108 3052483 14782 SH DFND 14782 0 0 NIKE INC CL B 654106103 207275 1878 SH DFND 1878 0 0 NIKOLA CORP COM 654110105 16071 11646 SH DFND 11646 0 0 NOKIA CORP SPONSORED ADR 654902204 568751 136719 SH DFND 136719 0 0 NORDSON CORP COM 655663102 325613 1312 SH DFND 1312 0 0 NORDSTROM INC COM 655664100 2809937 137271 SH DFND 137271 0 0 NORFOLK SOUTHN CORP COM 655844108 327668 1445 SH DFND 1445 0 0 NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 719101 37760 SH DFND 37760 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 207123 9181 SH DFND 9181 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 988580 38780 SH DFND 38780 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 265061 8059 SH DFND 8059 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 315742 9827 SH DFND 9827 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2716747 81257 SH DFND 81257 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 287571 9891 SH DFND 9891 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 297405 13500 SH DFND 13500 0 0 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 498743 23691 SH DFND 23691 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 3153641 80123 SH DFND 80123 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1312380 27787 SH DFND 27787 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 119641 11171 SH DFND 11171 0 0 NORTHROP GRUMMAN CORP COM 666807102 292624 642 SH DFND 642 0 0 NOVO-NORDISK A S ADR 670100205 2765189 17087 SH DFND 17087 0 0 NUCOR CORP COM 670346105 538182 3282 SH DFND 3282 0 0 NVIDIA CORPORATION COM 67066G104 49577521 117199 SH DFND 117199 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1386357 55610 SH DFND 55610 0 0 NUSCALE PWR CORP CL A COM 67079K100 84708 12457 SH DFND 12457 0 0 OCCIDENTAL PETE CORP COM 674599105 7133675 121321 SH DFND 121321 0 0 OLD NATL BANCORP IND COM 680033107 292085 20953 SH DFND 20953 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 319716 5519 SH DFND 5519 0 0 OMNICOM GROUP INC COM 681919106 1034090 10868 SH DFND 10868 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1486777 48445 SH DFND 48445 0 0 ONEOK INC NEW COM 682680103 335819 5441 SH DFND 5441 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 271616 8360 SH DFND 8360 0 0 ORIGIN MATERIALS INC COM 68622D106 126820 29770 SH DFND 29770 0 0 OTIS WORLDWIDE CORP COM 68902V107 203388 2285 SH DFND 2285 0 0 OVERSTOCK COM INC DEL COM 690370101 3446818 105828 SH DFND 105828 0 0 OVINTIV INC COM 69047Q102 336501 8839 SH DFND 8839 0 0 OWENS CORNING NEW COM 690742101 421646 3231 SH DFND 3231 0 0 PBF ENERGY INC CL A 69318G106 2364817 57763 SH DFND 57763 0 0 PG&E CORP COM 69331C108 2767357 160148 SH DFND 160148 0 0 PPG INDS INC COM 693506107 475153 3204 SH DFND 3204 0 0 PACCAR INC COM 693718108 538539 6438 SH DFND 6438 0 0 PACER FDS TR SWAN SOS MODERAT 69374H519 280367 11929 SH DFND 11929 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2763727 207799 SH DFND 207799 0 0 PACWEST BANCORP DEL COM 695263103 133424 16371 SH DFND 16371 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13993178 912797 SH DFND 912797 0 0 PALO ALTO NETWORKS INC COM 697435105 21047125 82373 SH DFND 82373 0 0 PAN AMERN SILVER CORP COM 697900108 2168556 148735 SH DFND 148735 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 48620 22000 SH DFND 22000 0 0 PARKER-HANNIFIN CORP COM 701094104 225443 578 SH DFND 578 0 0 PAYCHEX INC COM 704326107 215238 1924 SH DFND 1924 0 0 PAYPAL HLDGS INC COM 70450Y103 25492795 382029 SH DFND 382029 0 0 PAYONEER GLOBAL INC COM 70451X104 103223 21460 SH DFND 21460 0 0 PENN ENTERTAINMENT INC COM 707569109 545457 22699 SH DFND 22699 0 0 PEPSICO INC COM 713448108 541213 2922 SH DFND 2922 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 119234 10879 SH DFND 10879 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 131702 14798 SH DFND 14798 0 0 PFIZER INC COM 717081103 28991285 790384 SH DFND 790384 0 0 PHILIP MORRIS INTL INC COM 718172109 426599 4370 SH DFND 4370 0 0 PHILLIPS 66 COM 718546104 789556 8278 SH DFND 8278 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 309355 5720 SH DFND 5720 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2830567 30757 SH DFND 30757 0 0 PINTEREST INC CL A 72352L106 7844256 286915 SH DFND 286915 0 0 PIONEER NAT RES CO COM 723787107 702547 3391 SH DFND 3391 0 0 PITNEY BOWES INC COM 724479100 150192 42427 SH DFND 42427 0 0 PLANET LABS PBC COM CL A 72703X106 43438 13490 SH DFND 13490 0 0 PLBY GROUP INC COM 72814P109 104640 62286 SH DFND 62286 0 0 PLUG POWER INC COM NEW 72919P202 2709909 260819 SH DFND 260819 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 361303 94582 SH DFND 94582 0 0 PRICE T ROWE GROUP INC COM 74144T108 681642 6085 SH DFND 6085 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1502522 36194 SH DFND 36194 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 648166 15137 SH DFND 15137 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 494668 11330 SH DFND 11330 0 0 PROCTER AND GAMBLE CO COM 742718109 3122809 20580 SH DFND 20580 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 673 96175 SH DFND 96175 0 0 PROGRESSIVE CORP COM 743315103 5063682 38254 SH DFND 38254 0 0 PROLOGIS INC. COM 74340W103 2926197 23862 SH DFND 23862 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1162955 109290 SH DFND 109290 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 4997714 154653 SH DFND 154653 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1416827 102133 SH DFND 102133 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 2087319 197637 SH DFND 197637 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 352297 7574 SH DFND 7574 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1335864 33216 SH DFND 33216 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2787297 68942 SH DFND 68942 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 3326183 97127 SH DFND 97127 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 56304924 2982440 SH DFND 2982440 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 2722714 114154 SH DFND 114154 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 1459111 104668 SH DFND 104668 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 6832023 517518 SH DFND 517518 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 28572571 491006 SH DFND 491006 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 298594 4638 SH DFND 4638 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 973730 14422 SH DFND 14422 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1253889 36420 SH DFND 36420 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 790174 29320 SH DFND 29320 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1612240 27004 SH DFND 27004 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 102630162 2499598 SH DFND 2499598 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1841676 84909 SH DFND 84909 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 7161013 151032 SH DFND 151032 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 306454 4442 SH DFND 4442 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 650706 27514 SH DFND 27514 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 587550 25749 SH DFND 25749 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 507855 8301 SH DFND 8301 0 0 PROTERRA INC COM 74374T109 21979 18316 SH DFND 18316 0 0 PUBLIC STORAGE COM 74460D109 324571 1112 SH DFND 1112 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 488180 45667 SH DFND 45667 0 0 PURE STORAGE INC CL A 74624M102 3136733 85191 SH DFND 85191 0 0 QUALCOMM INC COM 747525103 17799337 149524 SH DFND 149524 0 0 QUANTA SVCS INC COM 74762E102 281709 1434 SH DFND 1434 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1879536 235236 SH DFND 235236 0 0 QURATE RETAIL INC COM SER A 74915M100 83449 84292 SH DFND 84292 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 444943 18627 SH DFND 18627 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1527118 57174 SH DFND 57174 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 478717 29875 SH DFND 29875 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 528870 18407 SH DFND 18407 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 309583 4074 SH DFND 4074 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 151126 85382 SH DFND 85382 0 0 RAMBUS INC DEL COM 750917106 1223144 19061 SH DFND 19061 0 0 RALPH LAUREN CORP CL A 751212101 1784521 14473 SH DFND 14473 0 0 RANGE RES CORP COM 75281A109 2168720 73766 SH DFND 73766 0 0 RAPID7 INC COM 753422104 324205 7160 SH DFND 7160 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 714814 7297 SH DFND 7297 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 79505 11902 SH DFND 11902 0 0 REALTY INCOME CORP COM 756109104 317306 5307 SH DFND 5307 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 798653 7833 SH DFND 7833 0 0 REDFIN CORP COM 75737F108 367408 29582 SH DFND 29582 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 95269 25137 SH DFND 25137 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1811642 23370 SH DFND 23370 0 0 REVANCE THERAPEUTICS INC COM 761330109 279017 11024 SH DFND 11024 0 0 RIOT PLATFORMS INC COM 767292105 1905502 161210 SH DFND 161210 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4419848 265297 SH DFND 265297 0 0 ROBERT HALF INTL INC COM 770323103 233257 3101 SH DFND 3101 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3533808 354089 SH DFND 354089 0 0 ROCKET LAB USA INC COM 773122106 292716 48786 SH DFND 48786 0 0 ROCKWELL AUTOMATION INC COM 773903109 926743 2813 SH DFND 2813 0 0 ROKU INC COM CL A 77543R102 383184 5991 SH DFND 5991 0 0 ROYAL BK CDA COM 780087102 1327493 13899 SH DFND 13899 0 0 SHELL PLC SPON ADS 780259305 465349 7707 SH DFND 7707 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 828078 3573 SH DFND 3573 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 881507 17758 SH DFND 17758 0 0 SLM CORP COM 78442P106 397800 24375 SH DFND 24375 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 527503 1190 SH DFND 1190 0 0 SPDR GOLD TR GOLD SHS 78463V107 24699130 138549 SH DFND 138549 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4404273 114367 SH DFND 114367 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 754950 21959 SH DFND 21959 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 942080 32000 SH DFND 32000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 738763 17101 SH DFND 17101 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 83348281 2946210 SH DFND 2946210 0 0 SPDR SER TR S&P REGL BKG 78464A698 14603531 357667 SH DFND 357667 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 492788 7730 SH DFND 7730 0 0 SPDR SER TR S&P METALS MNG 78464A755 1359842 26758 SH DFND 26758 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1498559 18662 SH DFND 18662 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1158166 27661 SH DFND 27661 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6507383 13597 SH DFND 13597 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 91955778 3194018 SH DFND 3194018 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6418826 49824 SH DFND 49824 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 204123 2218 SH DFND 2218 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27636994 300991 SH DFND 300991 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2863220 77154 SH DFND 77154 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1067191 57811 SH DFND 57811 0 0 SSR MINING IN COM 784730103 988644 69721 SH DFND 69721 0 0 SALESFORCE INC COM 79466L302 27312749 129285 SH DFND 129285 0 0 SAMSARA INC COM CL A 79589L106 352693 12728 SH DFND 12728 0 0 SANOFI SPONSORED ADR 80105N105 608423 11288 SH DFND 11288 0 0 SAP SE SPON ADR 803054204 2309900 16884 SH DFND 16884 0 0 SCHLUMBERGER LTD COM STK 806857108 1031766 21005 SH DFND 21005 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542082 10351 SH DFND 10351 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528838 9186 SH DFND 9186 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1411570 29371 SH DFND 29371 0 0 SEA LTD SPONSORD ADS 81141R100 1155112 19902 SH DFND 19902 0 0 SEAGEN INC COM 81181C104 14885241 77342 SH DFND 77342 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15073654 181852 SH DFND 181852 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43916328 330788 SH DFND 330788 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3059142 41245 SH DFND 41245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27678225 162969 SH DFND 162969 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 662347 8160 SH DFND 8160 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38157463 1132013 SH DFND 1132013 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2244913 20920 SH DFND 20920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28240900 162371 SH DFND 162371 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4480888 68852 SH DFND 68852 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14276328 378704 SH DFND 378704 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28737592 439016 SH DFND 439016 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 1320698 36425 SH DFND 36425 0 0 SEMPRA COM 816851109 732609 5032 SH DFND 5032 0 0 SENTINELONE INC CL A 81730H109 1360857 90123 SH DFND 90123 0 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 261071 10460 SH DFND 10460 0 0 SERIES PORTFOLIOS TR SUBVERSIVE MNTL 81752T544 373067 14961 SH DFND 14961 0 0 SERIES PORTFOLIOS TR SUBVERSIVE DECAR 81752T569 476828 18758 SH DFND 18758 0 0 SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577 365523 13299 SH DFND 13299 0 0 SERVICENOW INC COM 81762P102 15249618 27136 SH DFND 27136 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 1020 11337 SH DFND 11337 0 0 SHAKE SHACK INC CL A 819047101 2027482 26087 SH DFND 26087 0 0 SHERWIN WILLIAMS CO COM 824348106 1791463 6747 SH DFND 6747 0 0 SHIFT4 PMTS INC CL A 82452J109 482229 7101 SH DFND 7101 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 442017 70836 SH DFND 70836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 256828 2224 SH DFND 2224 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 346209 11896 SH DFND 11896 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 437833 14264 SH DFND 14264 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 244714 6652 SH DFND 6652 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 252604 9723 SH DFND 9723 0 0 SMITH A O CORP COM 831865209 227583 3127 SH DFND 3127 0 0 SMUCKER J M CO COM NEW 832696405 400038 2709 SH DFND 2709 0 0 SNAP ON INC COM 833034101 3392861 11773 SH DFND 11773 0 0 SNAP INC CL A 83304A106 4730779 399559 SH DFND 399559 0 0 SNDL INC COM 83307B101 177952 129892 SH DFND 129892 0 0 SNOWFLAKE INC CL A 833445109 16004501 90945 SH DFND 90945 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5203901 623969 SH DFND 623969 0 0 SOLID POWER INC CLASS A COM 83422N105 34240 13480 SH DFND 13480 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2639523 29315 SH DFND 29315 0 0 SONOS INC COM 83570H108 1062495 65064 SH DFND 65064 0 0 SOUTHWEST AIRLS CO COM 844741108 1950524 53867 SH DFND 53867 0 0 SOUTHWESTERN ENERGY CO COM 845467109 795045 132287 SH DFND 132287 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49065 51109 SH DFND 51109 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2852622 97726 SH DFND 97726 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 777462 35836 SH DFND 35836 0 0 SPINNAKER ETF SERIES PARABLA INNOVATI 84858T871 296843 26803 SH DFND 26803 0 0 SPLUNK INC COM 848637104 1713566 16152 SH DFND 16152 0 0 SPROUTS FMRS MKT INC COM 85208M102 619084 16855 SH DFND 16855 0 0 BLOCK INC CL A 852234103 3391009 50939 SH DFND 50939 0 0 STANLEY BLACK & DECKER INC COM 854502101 3495383 37300 SH DFND 37300 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 162176 20934 SH DFND 20934 0 0 STEEL DYNAMICS INC COM 858119100 273088 2507 SH DFND 2507 0 0 STITCH FIX INC COM CL A 860897107 92258 23963 SH DFND 23963 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2608228 52175 SH DFND 52175 0 0 STRATEGY SHS DAY HAGAN NED DA 86280R829 574809 20909 SH DFND 20909 0 0 STRATEGY SHS HALT CLIMATE CHN 86280R837 307539 13683 SH DFND 13683 0 0 STRATEGY SHS DAY HAGAN NED 86280R860 212170 9772 SH DFND 9772 0 0 STRATEGY SHS NEWFOUND RESLV 86280R886 312913 12119 SH DFND 12119 0 0 STRIDE INC COM 86333M108 295718 7943 SH DFND 7943 0 0 SUNCOR ENERGY INC NEW COM 867224107 2936603 100157 SH DFND 100157 0 0 SUNPOWER CORP COM 867652406 331113 33787 SH DFND 33787 0 0 SUNRUN INC COM 86771W105 1265167 70838 SH DFND 70838 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4744224 19034 SH DFND 19034 0 0 SYNOPSYS INC COM 871607107 2902878 6667 SH DFND 6667 0 0 SYNCHRONY FINANCIAL COM 87165B103 1220170 35972 SH DFND 35972 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 1802871 26437 SH DFND 26437 0 0 SYNTAX ETF TR STRATIFIE MDCP 87166N205 221877 5726 SH DFND 5726 0 0 SYNTAX ETF TR STRATIFIED SMCP 87166N304 461248 10681 SH DFND 10681 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N403 1354694 31411 SH DFND 31411 0 0 SYNTAX ETF TR STRATIFIED US TT 87166N502 427901 10877 SH DFND 10877 0 0 SYNTAX ETF TR STRATIFIED TTL 87166N700 398174 9422 SH DFND 9422 0 0 SYSCO CORP COM 871829107 490462 6610 SH DFND 6610 0 0 TJX COS INC NEW COM 872540109 4943596 58304 SH DFND 58304 0 0 T-MOBILE US INC COM 872590104 422812 3044 SH DFND 3044 0 0 TMC THE METALS COMPANY INC COM 87261Y106 43565 26727 SH DFND 26727 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 987300 9783 SH DFND 9783 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3029436 20586 SH DFND 20586 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 196120 32906 SH DFND 32906 0 0 TAPESTRY INC COM 876030107 764365 17859 SH DFND 17859 0 0 TARGET CORP COM 87612E106 23932727 181446 SH DFND 181446 0 0 TARGA RES CORP COM 87612G101 611920 8041 SH DFND 8041 0 0 TECK RESOURCES LTD CL B 878742204 6608774 156978 SH DFND 156978 0 0 TELADOC HEALTH INC COM 87918A105 2142806 84629 SH DFND 84629 0 0 TELLURIAN INC NEW COM 87968A104 117326 83210 SH DFND 83210 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 169489 22966 SH DFND 22966 0 0 TERADATA CORP DEL COM 88076W103 374618 7014 SH DFND 7014 0 0 TERADYNE INC COM 880770102 1108958 9961 SH DFND 9961 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5667899 752709 SH DFND 752709 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 662926 29875 SH DFND 29875 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 243387 37793 SH DFND 37793 0 0 TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805 1021444 26292 SH DFND 26292 0 0 TEXAS INSTRS INC COM 882508104 326916 1816 SH DFND 1816 0 0 TEXTRON INC COM 883203101 205392 3037 SH DFND 3037 0 0 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 1184474 46758 SH DFND 46758 0 0 3M CO COM 88579Y101 3375635 33726 SH DFND 33726 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5437 45307 SH DFND 45307 0 0 TIDAL ETF TR II CARBON CLCTV CLM 88634T105 223802 11310 SH DFND 11310 0 0 TIDAL ETF TR II THE MEET KEVIN 88634T402 1091692 40448 SH DFND 40448 0 0 TIDAL ETF TR PRIVATE REAL EST 886364397 278717 13711 SH DFND 13711 0 0 TIDAL ETF TR SOFI SOCIAL 50 886364405 399970 14455 SH DFND 14455 0 0 TIDAL ETF TR UNLIMITED HFND 886364439 759309 36815 SH DFND 36815 0 0 TIDAL ETF TR AZTLAN GBL STOCK 886364470 367735 17453 SH DFND 17453 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 409769 24752 SH DFND 24752 0 0 TIDAL ETF TR SOFI WEB 3 ETF 886364512 245230 13135 SH DFND 13135 0 0 TIDAL ETF TR GOTHAM 1000 VALU 886364520 1470204 74103 SH DFND 74103 0 0 TIDAL ETF TR RESIDENTIAL REIT 886364587 234032 14371 SH DFND 14371 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 313212 9709 SH DFND 9709 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 300489 11513 SH DFND 11513 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 330647 22108 SH DFND 22108 0 0 TIDAL ETF TR ROBINSON ALTERNT 886364678 266362 12441 SH DFND 12441 0 0 TIDAL ETF TR SOFI SMART ENRGY 886364686 266019 16826 SH DFND 16826 0 0 TIDAL ETF TR SOFI WEEKLY DIVI 886364736 919305 19573 SH DFND 19573 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 495593 25157 SH DFND 25157 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 234119 7264 SH DFND 7264 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 2978691 184897 SH DFND 184897 0 0 TIDAL TR II CLOUTY TUNE ETF 88636J303 507554 24731 SH DFND 24731 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 203307 9253 SH DFND 9253 0 0 TILRAY BRANDS INC COM 88688T100 287408 184236 SH DFND 184236 0 0 TOAST INC CL A 888787108 1581006 70049 SH DFND 70049 0 0 TOLL BROTHERS INC COM 889478103 2461528 31131 SH DFND 31131 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1597608 27717 SH DFND 27717 0 0 TOYOTA MOTOR CORP ADS 892331307 2165463 13471 SH DFND 13471 0 0 TRANSDIGM GROUP INC COM 893641100 252156 282 SH DFND 282 0 0 TRAVELERS COMPANIES INC COM 89417E109 326481 1880 SH DFND 1880 0 0 TRIMBLE INC COM 896239100 464919 8782 SH DFND 8782 0 0 TRINET GROUP INC COM 896288107 535441 5638 SH DFND 5638 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1081294 20600 SH DFND 20600 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 756120 29898 SH DFND 29898 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 391109 18917 SH DFND 18917 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 840552 31446 SH DFND 31446 0 0 TRIPADVISOR INC COM 896945201 362252 21968 SH DFND 21968 0 0 TRUIST FINL CORP COM 89832Q109 3549918 116966 SH DFND 116966 0 0 TUSIMPLE HLDGS INC CL A 90089L108 29316 17660 SH DFND 17660 0 0 22ND CENTY GROUP INC COM 90137F103 5623 14681 SH DFND 14681 0 0 TWILIO INC CL A 90138F102 2846486 44742 SH DFND 44742 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 20478 11702 SH DFND 11702 0 0 TYSON FOODS INC CL A 902494103 7001922 137185 SH DFND 137185 0 0 USCF ETF TR DIVIDEND INC FD 90290T858 300686 11914 SH DFND 11914 0 0 USCF ETF TR GOLD STRATEGY 90290T866 530478 21181 SH DFND 21181 0 0 US BANCORP DEL COM NEW 902973304 7180980 217342 SH DFND 217342 0 0 UBER TECHNOLOGIES INC COM 90353T100 18991217 439917 SH DFND 439917 0 0 UIPATH INC CL A 90364P105 1109312 66947 SH DFND 66947 0 0 ULTIMUS MANAGERS TR US VALUE ETF 90386H370 422291 15736 SH DFND 15736 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 205690 7431 SH DFND 7431 0 0 UNDER ARMOUR INC CL A 904311107 621786 86120 SH DFND 86120 0 0 UNDER ARMOUR INC CL C 904311206 302037 45013 SH DFND 45013 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L428 579625 16592 SH DFND 16592 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 2710377 88171 SH DFND 88171 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L493 213846 7326 SH DFND 7326 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 286335 10179 SH DFND 10179 0 0 UNION PAC CORP COM 907818108 1686069 8240 SH DFND 8240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 661970 3693 SH DFND 3693 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4660502 628100 SH DFND 628100 0 0 UNITED STS OIL FD LP UNITS 91232N207 5045997 79402 SH DFND 79402 0 0 UNITED STATES STL CORP NEW COM 912909108 1219187 48748 SH DFND 48748 0 0 UNITI GROUP INC COM 91325V108 193033 41782 SH DFND 41782 0 0 UNITY SOFTWARE INC COM 91332U101 3253287 74926 SH DFND 74926 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1070165 7425 SH DFND 7425 0 0 UNUM GROUP COM 91529Y106 241219 5057 SH DFND 5057 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 85478 30098 SH DFND 30098 0 0 URANIUM ENERGY CORP COM 916896103 48606 14296 SH DFND 14296 0 0 URBAN OUTFITTERS INC COM 917047102 783127 23638 SH DFND 23638 0 0 V F CORP COM 918204108 1906232 99855 SH DFND 99855 0 0 VAALCO ENERGY INC COM NEW 91851C201 134822 35857 SH DFND 35857 0 0 VALERO ENERGY CORP COM 91913Y100 960452 8188 SH DFND 8188 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 717365 38568 SH DFND 38568 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30958620 1028184 SH DFND 1028184 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 832689 5153 SH DFND 5153 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 331049 4149 SH DFND 4149 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6620896 43487 SH DFND 43487 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5711270 160159 SH DFND 160159 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2512761 8737 SH DFND 8737 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 206320 2481 SH DFND 2481 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360595 2220 SH DFND 2220 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8021421 31563 SH DFND 31563 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1749938 11237 SH DFND 11237 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2723360 30762 SH DFND 30762 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342088 7214 SH DFND 7214 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290649 2997 SH DFND 2997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1382022 33973 SH DFND 33973 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 619639 2531 SH DFND 2531 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3587244 8113 SH DFND 8113 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1000057 17323 SH DFND 17323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214799 2839 SH DFND 2839 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 569823 9714 SH DFND 9714 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 796607 11510 SH DFND 11510 0 0 VEEVA SYS INC CL A COM 922475108 7229009 36560 SH DFND 36560 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306242 6098 SH DFND 6098 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2168359 5324 SH DFND 5324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3709323 13109 SH DFND 13109 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4030243 18296 SH DFND 18296 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11985221 322270 SH DFND 322270 0 0 VERMILION ENERGY INC COM 923725105 432276 34721 SH DFND 34721 0 0 VERTEX ENERGY INC COM 92534K107 85862 13738 SH DFND 13738 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 691182 27904 SH DFND 27904 0 0 VIASAT INC COM 92552V100 433271 10501 SH DFND 10501 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6799059 427345 SH DFND 427345 0 0 VIATRIS INC COM 92556V106 987741 98972 SH DFND 98972 0 0 VICI PPTYS INC COM 925652109 319989 10181 SH DFND 10181 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1211106 69484 SH DFND 69484 0 0 VIEWRAY INC COM 92672L107 8248 23433 SH DFND 23433 0 0 VILLAGE FARMS INTL INC COM 92707Y108 13370 22321 SH DFND 22321 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 338877 20538 SH DFND 20538 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 346823 16539 SH DFND 16539 0 0 VISA INC COM CL A 92826C839 6951277 29271 SH DFND 29271 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1228 36120 SH DFND 36120 0 0 VMWARE INC CL A COM 928563402 579358 4032 SH DFND 4032 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1644461 174017 SH DFND 174017 0 0 VORNADO RLTY TR SH BEN INT 929042109 1211679 66796 SH DFND 66796 0 0 VOYA FINANCIAL INC COM 929089100 208963 2914 SH DFND 2914 0 0 VULCAN MATLS CO COM 929160109 384375 1705 SH DFND 1705 0 0 VROOM INC COM 92918V109 79115 54941 SH DFND 54941 0 0 VUZIX CORP COM NEW 92921W300 228046 44715 SH DFND 44715 0 0 W & T OFFSHORE INC COM 92922P106 88042 22750 SH DFND 22750 0 0 WABTEC COM 929740108 1096152 9995 SH DFND 9995 0 0 WALMART INC COM 931142103 4608989 29323 SH DFND 29323 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5753612 201952 SH DFND 201952 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6210360 495244 SH DFND 495244 0 0 WASTE MGMT INC DEL COM 94106L109 319093 1840 SH DFND 1840 0 0 WATERS CORP COM 941848103 809749 3038 SH DFND 3038 0 0 WEIBO CORP SPONSORED ADR 948596101 657493 50152 SH DFND 50152 0 0 WELLS FARGO CO NEW COM 949746101 7372074 172729 SH DFND 172729 0 0 WELLTOWER INC COM 95040Q104 280365 3466 SH DFND 3466 0 0 WESTERN DIGITAL CORP. COM 958102105 5833444 153795 SH DFND 153795 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 496209 11481 SH DFND 11481 0 0 WHIRLPOOL CORP COM 963320106 2126209 14290 SH DFND 14290 0 0 WILLIAMS COS INC COM 969457100 203872 6248 SH DFND 6248 0 0 WINGSTOP INC COM 974155103 599079 2993 SH DFND 2993 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 264809 3328 SH DFND 3328 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 448782 10577 SH DFND 10577 0 0 WOLFSPEED INC COM 977852102 1377187 24774 SH DFND 24774 0 0 WORKDAY INC CL A 98138H101 2496536 11052 SH DFND 11052 0 0 WW INTL INC COM 98262P101 300149 44665 SH DFND 44665 0 0 XPO INC COM 983793100 4554859 77201 SH DFND 77201 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4497376 302040 SH DFND 302040 0 0 YELLOW CORP COM 985510106 13187 19140 SH DFND 19140 0 0 YELP INC CL A 985817105 4085930 112220 SH DFND 112220 0 0 YETI HLDGS INC COM 98585X104 1401503 36084 SH DFND 36084 0 0 YUM CHINA HLDGS INC COM 98850P109 225435 3990 SH DFND 3990 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 274737 10982 SH DFND 10982 0 0 ZILLOW GROUP INC CL A 98954M101 606488 12327 SH DFND 12327 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1125488 7730 SH DFND 7730 0 0 ZOETIS INC CL A 98978V103 965237 5605 SH DFND 5605 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 302164 12048 SH DFND 12048 0 0 ZSCALER INC COM 98980G102 7277547 49744 SH DFND 49744 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10352379 152510 SH DFND 152510 0 0 ALKERMES PLC SHS G01767105 934712 29863 SH DFND 29863 0 0 AMCOR PLC ORD G0250X107 236267 23674 SH DFND 23674 0 0 AMBARELLA INC SHS G037AX101 425211 5082 SH DFND 5082 0 0 AON PLC SHS CL A G0403H108 2101232 6087 SH DFND 6087 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 153820 15110 SH DFND 15110 0 0 BUNGE LIMITED COM G16962105 274464 2909 SH DFND 2909 0 0 DLOCAL LTD CLASS A COM G29018101 178901 14658 SH DFND 14658 0 0 EATON CORP PLC SHS G29183103 400792 1993 SH DFND 1993 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 1248 24968 SH DFND 24968 0 0 EVEREST RE GROUP LTD COM G3223R108 629706 1842 SH DFND 1842 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 180428 52603 SH DFND 52603 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 362 15745 SH DFND 15745 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1821684 57124 SH DFND 57124 0 0 INVESCO LTD SHS G491BT108 1281779 76251 SH DFND 76251 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 413222 24509 SH DFND 24509 0 0 LINDE PLC SHS G54950103 3992956 10478 SH DFND 10478 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 456 15193 SH DFND 15193 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 51923 24725 SH DFND 24725 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 418 10199 SH DFND 10199 0 0 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 620 15125 SH DFND 15125 0 0 JOBY AVIATION INC COMMON STOCK G65163100 543062 52930 SH DFND 52930 0 0 GDEV INC *W EXP 08/26/202 G6529J118 2316 19300 SH DFND 19300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6005407 275857 SH DFND 275857 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 662034 83908 SH DFND 83908 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1074 18848 SH DFND 18848 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 576 10103 SH DFND 10103 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 256136 27133 SH DFND 27133 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 912 45623 SH DFND 45623 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4300831 69514 SH DFND 69514 0 0 PENTAIR PLC SHS G7S00T104 658985 10201 SH DFND 10201 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 233501 8049 SH DFND 8049 0 0 STONECO LTD COM CL A G85158106 2221920 174405 SH DFND 174405 0 0 TECHNIPFMC PLC COM G87110105 672312 40452 SH DFND 40452 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 343 14930 SH DFND 14930 0 0 TRITON INTL LTD CL A G9078F107 676238 8122 SH DFND 8122 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 360606 20236 SH DFND 20236 0 0 GOLAR LNG LTD SHS G9456A100 235888 11695 SH DFND 11695 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 54774 27804 SH DFND 27804 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 674 10700 SH DFND 10700 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 1919 22309 SH DFND 22309 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1549352 27598 SH DFND 27598 0 0 LOGITECH INTL S A SHS H50430232 908167 15289 SH DFND 15289 0 0 ON HLDG AG NAMEN AKT A H5919C104 1632774 49478 SH DFND 49478 0 0 TRANSOCEAN LTD REG SHS H8817H100 1828797 260884 SH DFND 260884 0 0 FREYR BATTERY SHS L4135L100 172433 18442 SH DFND 18442 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1921462 11968 SH DFND 11968 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 528395 3380 SH DFND 3380 0 0 INMODE LTD SHS M5425M103 1538073 41180 SH DFND 41180 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 150480 52986 SH DFND 52986 0 0 PERION NETWORK LTD SHS NEW M78673114 490873 16005 SH DFND 16005 0 0 RADWARE LTD ORD M81873107 289260 14918 SH DFND 14918 0 0 WIX COM LTD SHS M98068105 1569494 20060 SH DFND 20060 0 0 AERCAP HOLDINGS NV SHS N00985106 338943 5336 SH DFND 5336 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3372824 36729 SH DFND 36729 0 0 STELLANTIS N.V SHS N82405106 459267 26184 SH DFND 26184 0 0 COSTAMARE INC SHS Y1771G102 319245 33014 SH DFND 33014 0 0 FLEX LTD ORD Y2573F102 572673 20719 SH DFND 20719 0 0 SAFE BULKERS INC COM Y7388L103 44587 13677 SH DFND 13677 0 0 SCORPIO TANKERS INC SHS Y7542C130 4600674 97410 SH DFND 97410 0 0