0001452765-26-000005.txt : 20260515 0001452765-26-000005.hdr.sgml : 20260515 20260514181315 ACCESSION NUMBER: 0001452765-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTS SECURITIES LLC CENTRAL INDEX KEY: 0001452765 ORGANIZATION NAME: EIN: 263839263 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23370 FILM NUMBER: 26981062 BUSINESS ADDRESS: STREET 1: 100 SE 2ND STREET STREET 2: STE 4010 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (212) 715-5901 MAIL ADDRESS: STREET 1: 625 AVENUE OF AMERICAS STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001452765 XXXXXXXX 03-31-2026 03-31-2026 GTS SECURITIES LLC

625 AVENUE OF AMERICAS 3RD FLOOR NEW YORK NY 10011

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171340102 327273 3507 SH DFND 3507 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 203359 942 SH DFND 942 0 0 THE CIGNA GROUP COM 125523100 218202 818 SH DFND 818 0 0 CIENA CORP COM NEW 171779309 270985 698 SH DFND 698 0 0 CIPHER DIGITAL INC COM 17253J106 490077 38079 SH DFND 38079 0 0 CINCINNATI FINL CORP COM 172062101 353251 2245 SH DFND 2245 0 0 COLGATE PALMOLIVE CO COM 194162103 658061 7721 SH DFND 7721 0 0 EXCHANGE LISTED FDS TR CLIMATE GLOBAL C 30151E475 1026508 43351 SH DFND 43351 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 1235451 53172 SH DFND 53172 0 0 COMCAST CORP NEW CL A 20030N101 771064 26857 SH DFND 26857 0 0 CME GROUP INC COM 12572Q105 813394 2754 SH DFND 2754 0 0 CUMMINS INC COM 231021106 423960 788 SH DFND 788 0 0 CMS ENERGY CORP COM 125896100 482703 6222 SH DFND 6222 0 0 COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 271546 8737 SH DFND 8737 0 0 CENTERPOINT ENERGY INC COM 15189T107 540191 12516 SH DFND 12516 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 327805 3130 SH DFND 3130 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 1654303 60288 SH DFND 60288 0 0 CAPITAL ONE FINL CORP COM 14040H105 771132 4227 SH DFND 4227 0 0 COHERENT CORP COM 19247G107 308720 1296 SH DFND 1296 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 714853 4094 SH DFND 4094 0 0 COLUMBIA BKG SYS INC COM 197236102 388820 14175 SH DFND 14175 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 439236 62748 SH DFND 62748 0 0 CONOCOPHILLIPS COM 20825C104 662640 5020 SH DFND 5020 0 0 RBB FUND TRUST TWEEDY BROWNE 75526L860 732579 53395 SH DFND 53395 0 0 CENCORA INC COM 03073E105 262621 836 SH DFND 836 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 3070997 3082 SH DFND 3082 0 0 ROUNDHILL ETF TRUST COST WEEKLYPAY 77926X528 363086 7859 SH DFND 7859 0 0 PACER FDS TR US CASH COWS 100 69374H881 2078994 33232 SH DFND 33232 0 0 CORPAY INC COM SHS 219948106 229300 788 SH DFND 788 0 0 COPART INC COM 217204106 234326 7058 SH DFND 7058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 339173 3473 SH DFND 3473 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 1397773 28295 SH DFND 28295 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 419266 6057 SH DFND 6057 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 381926 4003 SH DFND 4003 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 207453 2210 SH DFND 2210 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 335570 24857 SH DFND 24857 0 0 CRH PLC ORD G25508105 301274 2866 SH DFND 2866 0 0 SALESFORCE INC COM 79466L302 693292 3714 SH DFND 3714 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1003589 86219 SH DFND 86219 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 370428 7787 SH DFND 7787 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1230572 3152 SH DFND 3152 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C875 441372 186233 SH DFND 186233 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 267063 60285 SH DFND 60285 0 0 COREWEAVE INC COM CL A 21873S108 221952 2865 SH DFND 2865 0 0 CISCO SYS INC COM 17275R102 1154927 14885 SH DFND 14885 0 0 DIREXION SHARES ETF TRUST DAILY CSCO BEAR 25461A262 468030 22302 SH DFND 22302 0 0 COSTAR GROUP INC COM 22160N109 241475 5986 SH DFND 5986 0 0 CSX CORP COM 126408103 565710 13781 SH DFND 13781 0 0 CINTAS CORP COM 172908105 423357 2503 SH DFND 2503 0 0 GLOBAL X FDS CLEANTECH ETF NW 37960A222 1011269 17340 SH DFND 17340 0 0 EA SERIES TRUST CASTELLAN TARGET 02072Q499 390873 5756 SH DFND 5756 0 0 COTERRA ENERGY INC COM 127097103 241552 6874 SH DFND 6874 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213314 3477 SH DFND 3477 0 0 CORTEVA INC COM 22052L104 269211 3216 SH DFND 3216 0 0 CUSTOMERS BANCORP INC COM 23204G100 316995 4567 SH DFND 4567 0 0 DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876 1092339 11929 SH DFND 11929 0 0 ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 504868 17855 SH DFND 17855 0 0 CVB FINL CORP COM 126600105 289202 14915 SH DFND 14915 0 0 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 378206 5203 SH DFND 5203 0 0 CARVANA CO CL A 146869102 444533 1414 SH DFND 1414 0 0 TIDAL TRUST II DEFIANCE DLY TRG 88636R214 227081 18350 SH DFND 18350 0 0 MADISON ETFS TRUST MADISON COVERED 557441409 1001635 55951 SH DFND 55951 0 0 CVS HEALTH CORP COM 126650100 286921 3995 SH DFND 3995 0 0 CHEVRON CORPORATION COM 166764100 1230848 5949 SH DFND 5949 0 0 CURTISS WRIGHT CORP COM 231561101 411396 604 SH DFND 604 0 0 CXAPP INC *W EXP 99/99/999 23248B117 459 15300 SH DFND 15300 0 0 CYTOKINETICS INC COM NEW 23282W605 211307 3206 SH DFND 3206 0 0 DOMINION ENERGY INC COM 25746U109 807678 13065 SH DFND 13065 0 0 DELTA AIR LINES INC COM NEW 247361702 780475 11740 SH DFND 11740 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636W619 303848 15042 SH DFND 15042 0 0 DANA INC COM 235825205 202842 6028 SH DFND 6028 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 428637 28729 SH DFND 28729 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 383325 9640 SH DFND 9640 0 0 TIDAL TRUST II GRIZZLE GROWTH E 88636J857 1154312 24490 SH DFND 24490 0 0 DOORDASH INC CL A 25809K105 582282 3878 SH DFND 3878 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 462369 10967 SH DFND 10967 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 383298 12871 SH DFND 12871 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248667 9102 SH DFND 9102 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 375627 8483 SH DFND 8483 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1106623 21257 SH DFND 21257 0 0 DATADOG INC CL A COM 23804L103 362532 3071 SH DFND 3071 0 0 EA SERIES TRUST DEFINED DURATION 02072Q333 396771 15874 SH DFND 15874 0 0 EA SERIES TRUST DEFINED DURTN 10 02072L748 371631 15313 SH DFND 15313 0 0 EA SERIES TRUST DEFINED DURATION 02072Q325 1147759 45289 SH DFND 45289 0 0 DEERE & CO COM 244199105 438247 778 SH DFND 778 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 462902 7336 SH DFND 7336 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 395547 9481 SH DFND 9481 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1031811 25111 SH DFND 25111 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 880631 12419 SH DFND 12419 0 0 DOLLAR GEN CORP COM 256677105 285546 2405 SH DFND 2405 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 210201 2393 SH DFND 2393 0 0 D R HORTON INC COM 23331A109 1074158 7828 SH DFND 7828 0 0 DANAHER CORP DEL COM 235851102 425842 2246 SH DFND 2246 0 0 STRATEGY SHS DAY HAGAN SMART 86280R795 429759 16743 SH DFND 16743 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6879447 14852 SH DFND 14852 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 378166 11737 SH DFND 11737 0 0 DISNEY WALT CO COM 254687106 542138 5625 SH DFND 5625 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 932835 23652 SH DFND 23652 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2648002 66516 SH DFND 66516 0 0 MADISON ETFS TRUST MADISON DIVIDEND 557441508 399072 16340 SH DFND 16340 0 0 HORIZON FDS DIVIDEND INCOME 44053A564 690712 24308 SH DFND 24308 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 631452 10570 SH DFND 10570 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 142680 15375 SH DFND 15375 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 568043 12076 SH DFND 12076 0 0 GRANITESHARES ETF TR 2X LONG DELL DAI 38747R561 676588 19287 SH DFND 19287 0 0 DIGITAL RLTY TR INC COM 253868103 1095677 6080 SH DFND 6080 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 202935 2490 SH DFND 2490 0 0 DOLLAR TREE INC COM 256746108 262167 2394 SH DFND 2394 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 554322 12338 SH DFND 12338 0 0 ISHARES TR ESG EAFE ETF 46436E759 1127374 14942 SH DFND 14942 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 383739 23356 SH DFND 23356 0 0 DOW HLDGS INC COM 260557103 221953 5329 SH DFND 5329 0 0 EA SERIES TRUST DRACO EVOLUTION 02072L243 642129 21996 SH DFND 21996 0 0 DARDEN RESTAURANTS INC COM 237194105 231327 1180 SH DFND 1180 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 560510 135389 SH DFND 135389 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 446671 11315 SH DFND 11315 0 0 REX ETF TR DRONE ETF 761562503 696103 29094 SH DFND 29094 0 0 ISHARES TR ESG MSCI KLD 400 464288570 4638790 38277 SH DFND 38277 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 389686 10413 SH DFND 10413 0 0 EA SERIES TRUST SPARKLINE INTL 02072L219 821887 27213 SH DFND 27213 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 253688 10588 SH DFND 10588 0 0 DTE ENERGY CO COM 233331107 584588 3998 SH DFND 3998 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1961884 45329 SH DFND 45329 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1167020 31747 SH DFND 31747 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1318697 10071 SH DFND 10071 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340F738 137465 43160 SH DFND 43160 0 0 DIREXION SHARES ETF TRUST DAILY INDUSTRIAL 25460E737 2935563 40065 SH DFND 40065 0 0 WEBS ETF TR QQQ DEFINED VOLA 87166N882 534349 21562 SH DFND 21562 0 0 DEXCOM INC COM 252131107 273934 4362 SH DFND 4362 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 974157 6143 SH DFND 6143 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2777339 47737 SH DFND 47737 0 0 RBB FD INC SGI DIVERSI TAC 74933W577 288450 10325 SH DFND 10325 0 0 ENI SPA SPONSORED ADR 26874R108 1583608 27974 SH DFND 27974 0 0 ELECTRONIC ARTS INC COM 285512109 417934 2050 SH DFND 2050 0 0 TWO RDS SHARED TR LIBERTY ONE DEFE 90214Q469 204667 7698 SH DFND 7698 0 0 EBAY INC. COM 278642103 317023 3483 SH DFND 3483 0 0 EASTERN BANKSHARES INC COM 27627N105 428833 21924 SH DFND 21924 0 0 RBB FUND TRUST LONGVIEW ADVANTG 75526L852 1051277 18169 SH DFND 18169 0 0 ECOLAB INC COM 278865100 250857 943 SH DFND 943 0 0 EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 14531600 400000 SH DFND 400000 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 242225 4788 SH DFND 4788 0 0 CONSOLIDATED EDISON INC COM 209115104 662669 5855 SH DFND 5855 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 438945 15494 SH DFND 15494 0 0 ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 895256 32222 SH DFND 32222 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 734491 12970 SH DFND 12970 0 0 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861 216021 7298 SH DFND 7298 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3613264 63625 SH DFND 63625 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 362166 3783 SH DFND 3783 0 0 ISHARES TR MSCI EAFE ETF 464287465 1971448 20297 SH DFND 20297 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 259034 2835 SH DFND 2835 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1869568 16787 SH DFND 16787 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R531 204821 3247 SH DFND 3247 0 0 EQUIFAX INC COM 294429105 209421 1163 SH DFND 1163 0 0 EDISON INTL COM 281020107 434396 5936 SH DFND 5936 0 0 STRATEGY SHS EVENTIDE HIGH DI 86280R811 512575 17675 SH DFND 17675 0 0 DIREXION SHARES ETF TRUST DLY LLY BEAR 1X 25461A296 427277 21709 SH DFND 21709 0 0 ELME COMMUNITIES SH BEN INT 939653101 60314 30007 SH DFND 30007 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 285431 975 SH DFND 975 0 0 ISHARES TR JPMORGAN USD EMG 464288281 749843 7983 SH DFND 7983 0 0 EMCOR GROUP INC COM 29084Q100 235521 319 SH DFND 319 0 0 VANECK ETF TRUST COPPER AND GREEN 92189Y204 357592 8892 SH DFND 8892 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1056485 24198 SH DFND 24198 0 0 EASTMAN CHEM CO COM 277432100 251322 3293 SH DFND 3293 0 0 EA SERIES TRUST EFFICIENT MARKET 02072Q887 491429 16824 SH DFND 16824 0 0 EMERSON ELEC CO COM 291011104 376027 2870 SH DFND 2870 0 0 EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 402630 12647 SH DFND 12647 0 0 EOG RES INC COM 26875P101 350004 2421 SH DFND 2421 0 0 EPAM SYS INC COM 29414B104 243314 1797 SH DFND 1797 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 282332 5124 SH DFND 5124 0 0 EQUINIX INC COM 29444U700 1371356 1399 SH DFND 1399 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 772898 16251 SH DFND 16251 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 549267 9286 SH DFND 9286 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 814349 31998 SH DFND 31998 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 258349 2508 SH DFND 2508 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BEA 25460G179 141093 13725 SH DFND 13725 0 0 EVERSOURCE ENERGY COM 30040W108 430852 6219 SH DFND 6219 0 0 ESCO TECHNOLOGIES INC COM 296315104 236351 840 SH DFND 840 0 0 ELEMENT SOLUTIONS INC COM 28618M106 201733 5909 SH DFND 5909 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4118623 87593 SH DFND 87593 0 0 NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 938471 53581 SH DFND 53581 0 0 ESSEX PPTY TR INC COM 297178105 390588 1614 SH DFND 1614 0 0 ALPS SER TR FUNDSMITH EQUITY 02110A431 114477 12765 SH DFND 12765 0 0 EATON CORP PLC SHS G29183103 618769 1730 SH DFND 1730 0 0 ENTERGY CORP NEW COM 29364G103 841913 7493 SH DFND 7493 0 0 GRANITESHARES ETF TR 2X LONG ETOR DLY 38747R355 116552 14633 SH DFND 14633 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 202967 4982 SH DFND 4982 0 0 ISHARES TR MSCI EURO FL ETF 464289180 747010 21435 SH DFND 21435 0 0 DIREXION SHARES ETF TRUST DAILY FTSE EUROP 25459Y280 668065 17669 SH DFND 17669 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 1657717 4144293 SH DFND 4144293 0 0 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 148572 12680 SH DFND 12680 0 0 EVERGY INC COM 30034W106 471777 5759 SH DFND 5759 0 0 ISHARES TR ESG AWR MSCI USA 46436E221 1845397 57973 SH DFND 57973 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 388148 4847 SH DFND 4847 0 0 ISHARES INC MSCI AUST ETF 464286103 376453 13561 SH DFND 13561 0 0 EAST WEST BANCORP INC COM 27579R104 254089 2380 SH DFND 2380 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 147032 25438 SH DFND 25438 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2570775 64804 SH DFND 64804 0 0 ISHARES INC MSCI ITALY ETF 46434G830 563955 10557 SH DFND 10557 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1575735 18661 SH DFND 18661 0 0 ISHARES INC MSCI SWITZERLAND 464286749 756297 12860 SH DFND 12860 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3214805 74108 SH DFND 74108 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 317080 11236 SH DFND 11236 0 0 ISHARES TR MSCI UK SM ETF 46429B416 246253 6239 SH DFND 6239 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17244772 140190 SH DFND 140190 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3787596 98661 SH DFND 98661 0 0 EXELON CORP COM 30161N101 914909 18664 SH DFND 18664 0 0 EXPEDIA GROUP INC COM NEW 30212P303 216344 937 SH DFND 937 0 0 EXTRA SPACE STORAGE INC COM 30225T102 668107 5095 SH DFND 5095 0 0 LISTED FDS TR ALPHADROID BROAD 53656H769 212689 7940 SH DFND 7940 0 0 LISTED FDS TR ALPHADROID DEFN 53656H751 763181 29705 SH DFND 29705 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1878574 29990 SH DFND 29990 0 0 FORD MTR CO COM 345370860 349593 30294 SH DFND 30294 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 205490 8306 SH DFND 8306 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 3501943 29526 SH DFND 29526 0 0 FASTENAL CO COM 311900104 459035 9893 SH DFND 9893 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 2023568 39938 SH DFND 39938 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 657725 13123 SH DFND 13123 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5084370 141311 SH DFND 141311 0 0 FB FINL CORP COM 30257X104 206929 3984 SH DFND 3984 0 0 FIRST BANCORP N C COM 318910106 201395 3574 SH DFND 3574 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 373458 17484 SH DFND 17484 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 185557 10555 SH DFND 10555 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 843524 26618 SH DFND 26618 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 360244 7328 SH DFND 7328 0 0 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 494473 20063 SH DFND 20063 0 0 FREEPORT MCMORAN INC CL B 35671D857 405464 6898 SH DFND 6898 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 4828831 112181 SH DFND 112181 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 343305 10473 SH DFND 10473 0 0 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1697689 45958 SH DFND 45958 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 324549 11921 SH DFND 11921 0 0 CORGI ETF TR I FOUNDER LED ETF 218946101 370339 18255 SH DFND 18255 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2625460 30202 SH DFND 30202 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2683007 48570 SH DFND 48570 0 0 FIRSTENERGY CORP COM 337932107 539529 10650 SH DFND 10650 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1240095 26385 SH DFND 26385 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 506748 17634 SH DFND 17634 0 0 FIRST EAGLE ETF TR MID CAP EQUITY E 32012B203 671298 20112 SH DFND 20112 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 678193 18231 SH DFND 18231 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1889233 55533 SH DFND 55533 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 443269 8117 SH DFND 8117 0 0 FERROVIAL SE ORD SHS N3168P101 770647 11847 SH DFND 11847 0 0 1ST FINL BANCORP COM 320209109 281449 10095 SH DFND 10095 0 0 F5 INC COM 315616102 395803 1368 SH DFND 1368 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1028110 20047 SH DFND 20047 0 0 NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 263023 12008 SH DFND 12008 0 0 NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 1141203 39588 SH DFND 39588 0 0 FUNDX INVT TR FUTURE FUND OPPO 360876841 815355 30955 SH DFND 30955 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1301658 40766 SH DFND 40766 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2860098 47654 SH DFND 47654 0 0 FIRST HAWAIIAN INC COM 32051X108 369526 14997 SH DFND 14997 0 0 FIRST HORIZON CORPORATION COM 320517105 285752 12555 SH DFND 12555 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 442183 13239 SH DFND 13239 0 0 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 565617 14490 SH DFND 14490 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587 863515 26277 SH DFND 26277 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 910463 39414 SH DFND 39414 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297409 6340 SH DFND 6340 0 0 FISERV INC COM 337738108 286868 5141 SH DFND 5141 0 0 FIFTH THIRD BANCORP COM 316773100 527925 11363 SH DFND 11363 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 802788 23062 SH DFND 23062 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1378951 13371 SH DFND 13371 0 0 COMFORT SYS USA INC COM 199908104 308894 224 SH DFND 224 0 0 TIDAL TRUST I FOLIOBEYOND ENHA 886364165 250904 12781 SH DFND 12781 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1493362 45373 SH DFND 45373 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1071443 21893 SH DFND 21893 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2242612 61678 SH DFND 61678 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 410325 31156 SH DFND 31156 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 308043 8862 SH DFND 8862 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 619785 30337 SH DFND 30337 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3559008 147432 SH DFND 147432 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 203373 6122 SH DFND 6122 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2684646 67335 SH DFND 67335 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 1422299 55724 SH DFND 55724 0 0 NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 667079 20791 SH DFND 20791 0 0 TIDAL TRUST I THE FREE MARKETS 886364140 890744 43240 SH DFND 43240 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232671 2095 SH DFND 2095 0 0 F N B CORP COM 302520101 367255 21965 SH DFND 21965 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 621036 16232 SH DFND 16232 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 258399 5281 SH DFND 5281 0 0 BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 1459589 16729 SH DFND 16729 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 2324432 38994 SH DFND 38994 0 0 BANK MONTREAL MEDIUM CAL LKD 45 063679385 175587 11234 SH DFND 11234 0 0 FRANCO NEV CORP COM 351858105 451360 1827 SH DFND 1827 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2082795 16241 SH DFND 16241 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 887225 9805 SH DFND 9805 0 0 ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611 784427 30872 SH DFND 30872 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 616632 25332 SH DFND 25332 0 0 FORMFACTOR INC COM 346375108 205231 2116 SH DFND 2116 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 14090683 257835 SH DFND 257835 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 242690 2285 SH DFND 2285 0 0 FIRST SOLAR INC COM 336433107 239671 1215 SH DFND 1215 0 0 FEDERAL SIGNAL CORP COM 313855108 204709 1893 SH DFND 1893 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2440330 26308 SH DFND 26308 0 0 FORTINET INC COM 34959E109 469645 5747 SH DFND 5747 0 0 EA SERIES TRUST STRIVE NATURAL 02072L557 739101 16269 SH DFND 16269 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 312660 8100 SH DFND 8100 0 0 FUBOTV INC COM NEW CL A 35953D401 215830 22815 SH DFND 22815 0 0 FULTON FINL CORP PA COM 360271100 493103 24243 SH DFND 24243 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 238006 3481 SH DFND 3481 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 636939 5970 SH DFND 5970 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 701302 11006 SH DFND 11006 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4243595 118206 SH DFND 118206 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 211353 5661 SH DFND 5661 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 379033 9107 SH DFND 9107 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 131 18680 SH DFND 18680 0 0 GLACIER BANCORP INC NEW COM 37637Q105 380633 8521 SH DFND 8521 0 0 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 1579711 34764 SH DFND 34764 0 0 GENERAL DYNAMICS CORP COM 369550108 354546 1033 SH DFND 1033 0 0 GODADDY INC CL A 380237107 237511 2873 SH DFND 2873 0 0 GDEV INC *W EXP 99/99/999 G6529J118 126 15737 SH DFND 15737 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 1012736 24886 SH DFND 24886 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56265288 613112 SH DFND 613112 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19237370 160258 SH DFND 160258 0 0 GE AEROSPACE COM NEW 369604301 1491211 5255 SH DFND 5255 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 266000 3737 SH DFND 3737 0 0 GEN DIGITAL INC COM 668771108 280623 14903 SH DFND 14903 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 16122 33378 SH DFND 33378 0 0 GERON CORP COM 374163103 20638 13851 SH DFND 13851 0 0 GE VERNOVA INC COM 36828A101 1333791 1528 SH DFND 1528 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 276895 6099 SH DFND 6099 0 0 DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 936990 12005 SH DFND 12005 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 852832 16714 SH DFND 16714 0 0 GABELLI ETFS TRUST GLOBAL TECHNOLOG 36261K301 278880 9056 SH DFND 9056 0 0 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 460174 15492 SH DFND 15492 0 0 GILEAD SCIENCES INC COM 375558103 986321 7077 SH DFND 7077 0 0 RBB FD INC SGI ENHANCED GLB 74933W262 854360 26140 SH DFND 26140 0 0 GENERAL MILLS INC COM 370334104 370600 9957 SH DFND 9957 0 0 GLAUKOS CORP COM 377322102 201432 1871 SH DFND 1871 0 0 SPDR GOLD TR GOLD SHS 78463V107 4141541 9625 SH DFND 9625 0 0 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 1260478 33966 SH DFND 33966 0 0 CORNING INC COM 219350105 556933 4096 SH DFND 4096 0 0 GMO ETF TRUST GMO INTL VALUE 90139K407 337736 9322 SH DFND 9322 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 10870309 145578 SH DFND 145578 0 0 GENWORTH FINL INC COM SHS 37247D106 127744 15732 SH DFND 15732 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 323695 7297 SH DFND 7297 0 0 STRATEGY SHS GOLD ENHANCED ET 86280R878 1034726 35135 SH DFND 35135 0 0 ALPHABET INC CAP STK CL C 02079K107 9716522 33872 SH DFND 33872 0 0 ALPHABET INC CAP STK CL A 02079K305 30838510 107242 SH DFND 107242 0 0 GOLD RESOURCE CORP COM 38068T105 31338 26115 SH DFND 26115 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 109946 30040 SH DFND 30040 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1917648 11723 SH DFND 11723 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 685379 28713 SH DFND 28713 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 402573 3405 SH DFND 3405 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3384806 4001 SH DFND 4001 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 400611 4732 SH DFND 4732 0 0 THEMES ETF TR GLOBAL SYSTEMICA 882927601 2008458 39462 SH DFND 39462 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 950550 10610 SH DFND 10610 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3041578 55141 SH DFND 55141 0 0 TIDAL TRUST I GOTHAM 1000 VALU 886364520 726627 28700 SH DFND 28700 0 0 WW GRAINGER INC COM 384802104 227979 209 SH DFND 209 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 2647960 28436 SH DFND 28436 0 0 GLOBAL X FDS DORSEY WRIGHT 37954Y418 521098 23331 SH DFND 23331 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1039396 13842 SH DFND 13842 0 0 AMPLIFY ETF TR HACK CYBERSECURI 032108359 525846 22843 SH DFND 22843 0 0 TIDAL TRUST I RESIDENTIAL REIT 886364587 812386 47458 SH DFND 47458 0 0 HUNTINGTON BANCSHARES INC COM 446150104 673482 43034 SH DFND 43034 0 0 TIDAL TRUST II HILTON BDC CORP 88636V744 548321 22440 SH DFND 22440 0 0 HCA HEALTHCARE INC COM 40412C101 494063 1044 SH DFND 1044 0 0 WARRIOR MET COAL INC COM 93627C101 298359 3203 SH DFND 3203 0 0 DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 1331942 37850 SH DFND 37850 0 0 HOME DEPOT INC COM 437076102 2208167 6714 SH DFND 6714 0 0 ETF OPPORTUNITIES TRUST HEDGEYE FOURTH T 26923Q416 1735597 65199 SH DFND 65199 0 0 ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 2033647 86135 SH DFND 86135 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 253724 9861 SH DFND 9861 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1949989 34648 SH DFND 34648 0 0 TIDAL TRUST II DGA CORE PLUS AB 88636J501 566768 26884 SH DFND 26884 0 0 TIDAL TRUST I UNLIMITED HFND 886364439 376977 16242 SH DFND 16242 0 0 ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1030514 36936 SH DFND 36936 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25460G856 753633 12611 SH DFND 12611 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25461H556 470388 9987 SH DFND 9987 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 349975 2588 SH DFND 2588 0 0 HALEON PLC SPON ADS 405552100 161922 16176 SH DFND 16176 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 291005 957 SH DFND 957 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 489704 31861 SH DFND 31861 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 630848 28885 SH DFND 28885 0 0 HOLOGIC INC COM 436440101 975716 12908 SH DFND 12908 0 0 HOME BANCSHARES INC COM 436893200 308833 11468 SH DFND 11468 0 0 HONEYWELL INTL INC COM 438516106 1122691 4967 SH DFND 4967 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3147121 45413 SH DFND 45413 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636Y409 284465 14642 SH DFND 14642 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636W528 257409 6323 SH DFND 6323 0 0 HOPE BANCORP INC COM 43940T109 173180 15504 SH DFND 15504 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 241600 10147 SH DFND 10147 0 0 HP INC COM 40434L105 219244 11413 SH DFND 11413 0 0 HORMEL FOODS CORP COM 440452100 200362 8846 SH DFND 8846 0 0 HOST HOTELS & RESORTS INC COM 44107P104 321083 16758 SH DFND 16758 0 0 HERSHEY CO COM 427866108 308093 1482 SH DFND 1482 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 372599 7409 SH DFND 7409 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 591139 15487 SH DFND 15487 0 0 HUBBELL INC COM 443510607 245370 500 SH DFND 500 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 304459 7940 SH DFND 7940 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 455304 7160 SH DFND 7160 0 0 HOWMET AEROSPACE INC COM 443201108 511852 2221 SH DFND 2221 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 262544 7245 SH DFND 7245 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7848833 98653 SH DFND 98653 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 219310 7435 SH DFND 7435 0 0 ETF OPPORTUNITIES TRUST GOLDEN EAGLE DYN 26923Q598 1388620 56586 SH DFND 56586 0 0 ISHARES TR US BR DEL SE ETF 464288794 464301 2828 SH DFND 2828 0 0 ISHARES TR ISHARES BIOTECH 464287556 619848 3671 SH DFND 3671 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3351918 129668 SH DFND 129668 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 316302 4716 SH DFND 4716 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 1045848 28622 SH DFND 28622 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 775163 3198 SH DFND 3198 0 0 INSTALLED BLDG PRODS INC COM 45780R101 321627 1213 SH DFND 1213 0 0 IMMUNITYBIO INC COM 45256X103 108799 14185 SH DFND 14185 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 453442 19788 SH DFND 19788 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1344454 59940 SH DFND 59940 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 712321 4529 SH DFND 4529 0 0 RBB FUND TRUST TWEEDY BROWNE I 75526L761 526025 45821 SH DFND 45821 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1629022 29705 SH DFND 29705 0 0 ISHARES TR GENOMICS IMMUN 46435U192 676894 23301 SH DFND 23301 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1053873 27352 SH DFND 27352 0 0 ISHARES TR U.S. UTILITS ETF 464287697 214804 1850 SH DFND 1850 0 0 ELEVATION SERIES TRUST POLEN INTL DIV 210322707 383414 11422 SH DFND 11422 0 0 IDEXX LABS INC COM 45168D104 359610 640 SH DFND 640 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 301113 3155 SH DFND 3155 0 0 ISHARES TR CORE MSCI EAFE 46432F842 314863 3478 SH DFND 3478 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3663968 52530 SH DFND 52530 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 2335000 26420 SH DFND 26420 0 0 ISHARES TR CORE MSCI EURO 46434V738 817943 11640 SH DFND 11640 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 539860 8139 SH DFND 8139 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 329654 11387 SH DFND 11387 0 0 ISHARES TR GLB INFRASTR ETF 464288372 236242 3526 SH DFND 3526 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1341836 25213 SH DFND 25213 0 0 ISHARES TR EXPND TEC SC ETF 464287549 696009 5873 SH DFND 5873 0 0 ISHARES TR INTL DIV GRWTH 46435G524 449007 5360 SH DFND 5360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 394410 7504 SH DFND 7504 0 0 ISHARES TR EXPANDED TECH 464287515 3202000 40000 SH DFND 40000 0 0 ISHARES TR CYBERSECURITY 46435U135 497610 11400 SH DFND 11400 0 0 ISHARES TR US HLTHCR PR ETF 464288828 863156 20625 SH DFND 20625 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1479245 21905 SH DFND 21905 0 0 ISHARES TR S&P SML 600 GWT 464287887 690267 4770 SH DFND 4770 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 796399 8341 SH DFND 8341 0 0 ISHARES TR LATN AMER 40 ETF 464287390 401198 11295 SH DFND 11295 0 0 ISHARES TR LITHIUM MINRS 46436E171 1294720 75139 SH DFND 75139 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 852843 10827 SH DFND 10827 0 0 IMPERIAL OIL LTD COM NEW 453038408 455123 3479 SH DFND 3479 0 0 INCYTE CORP COM 45337C102 226641 2408 SH DFND 2408 0 0 ISHARES TR MSCI INDIA ETF 46429B598 636930 13598 SH DFND 13598 0 0 INDEPENDENT BK CORP MASS COM 453836108 337768 4491 SH DFND 4491 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1429780 54886 SH DFND 54886 0 0 INSMED INC COM PAR $.01 457669307 325568 1991 SH DFND 1991 0 0 INTEL CORP COM 458140100 1483253 33611 SH DFND 33611 0 0 INTUIT COM 461202103 848762 1963 SH DFND 1963 0 0 GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553 454202 8765 SH DFND 8765 0 0 INVITATION HOMES INC COM 46187W107 459377 18486 SH DFND 18486 0 0 IONQ INC COM 46222L108 273770 9496 SH DFND 9496 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4843760 40041 SH DFND 40041 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35114 10004 SH DFND 10004 0 0 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1752960 40957 SH DFND 40957 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 747159 13280 SH DFND 13280 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1557071 38791 SH DFND 38791 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 607370 13138 SH DFND 13138 0 0 IRON MTN INC DEL COM 46284V101 748686 7330 SH DFND 7330 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 1178755 35363 SH DFND 35363 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1467658 36719 SH DFND 36719 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1186127 2573 SH DFND 2573 0 0 GARTNER INC COM 366651107 235768 1489 SH DFND 1489 0 0 ISHARES TR US AER DEF ETF 464288760 360938 1650 SH DFND 1650 0 0 ILLINOIS TOOL WKS INC COM 452308109 294648 1132 SH DFND 1132 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2967455 51239 SH DFND 51239 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14224013 67344 SH DFND 67344 0 0 WEDBUSH SER TR DAN IVES WEDBUSH 947913109 560733 19765 SH DFND 19765 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 304901 7684 SH DFND 7684 0 0 ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W207 696511 26389 SH DFND 26389 0 0 ETF OPPORTUNITIES TRUST APPLIED FINANCE 26923W306 234928 10081 SH DFND 10081 0 0 ISHARES TR CORE S&P500 ETF 464287200 132468375 202796 SH DFND 202796 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4067209 35958 SH DFND 35958 0 0 ISHARES TR RUS 1000 ETF 464287622 11316858 31739 SH DFND 31739 0 0 ISHARES TR MICRO-CAP ETF 464288869 660785 4140 SH DFND 4140 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7592123 35532 SH DFND 35532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2558826 6001 SH DFND 6001 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1338395 8340 SH DFND 8340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14936344 60232 SH DFND 60232 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10515565 55444 SH DFND 55444 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21749144 69271 SH DFND 69271 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1203047 9390 SH DFND 9390 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1951352 21057 SH DFND 21057 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2043723 8213 SH DFND 8213 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3997068 35062 SH DFND 35062 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3689593 36907 SH DFND 36907 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3261105 28392 SH DFND 28392 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 367960 4247 SH DFND 4247 0 0 ISHARES TR US CONSUM DISCRE 464287580 1659755 17125 SH DFND 17125 0 0 ISHARES TR U.S. FINLS ETF 464287788 1244372 10576 SH DFND 10576 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2449993 29575 SH DFND 29575 0 0 ISHARES TR US HLTHCARE ETF 464287762 297228 4822 SH DFND 4822 0 0 ISHARES TR US CONSM STAPLES 464287812 810387 11572 SH DFND 11572 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 640525 3641 SH DFND 3641 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5989052 63336 SH DFND 63336 0 0 ISHARES TR US TRSPRTION 464287192 1229856 16486 SH DFND 16486 0 0 JETBLUE AIRWAYS CORP COM 477143101 233646 52861 SH DFND 52861 0 0 JBT MAREL CORPORATION COM 477839104 228248 1785 SH DFND 1785 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 568323 4340 SH DFND 4340 0 0 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171 649736 18719 SH DFND 18719 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 242021 3708 SH DFND 3708 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 2784445 147014 SH DFND 147014 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 256153 3382 SH DFND 3382 0 0 HENRY JACK & ASSOC INC COM 426281101 229000 1449 SH DFND 1449 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 631928 9304 SH DFND 9304 0 0 JOHNSON & JOHNSON COM 478160104 2926436 11972 SH DFND 11972 0 0 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 2245815 11277 SH DFND 11277 0 0 TIDAL TRUST I ATAC CREDIT ROT 886364652 407841 26194 SH DFND 26194 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 557382 7824 SH DFND 7824 0 0 JPMORGAN CHASE & CO COM 46625H100 7412244 25198 SH DFND 25198 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 998320 19041 SH DFND 19041 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 212112 1629 SH DFND 1629 0 0 JANUS DETROIT STR TR HENDERSON US EQT 47103U639 489570 19682 SH DFND 19682 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 251336 5144 SH DFND 5144 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 347396 3286 SH DFND 3286 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1559283 48275 SH DFND 48275 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 2184830 36689 SH DFND 36689 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 527018 6661 SH DFND 6661 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1011018 75675 SH DFND 75675 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A771 1204000 8750 SH DFND 8750 0 0 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 600226 11383 SH DFND 11383 0 0 KEURIG DR PEPPER INC COM 49271V100 428942 16291 SH DFND 16291 0 0 EA SERIES TRUST KEATING ACTI ETF 02072L268 1167483 34226 SH DFND 34226 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 442192 19528 SH DFND 19528 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 1559884 38471 SH DFND 38471 0 0 KINROSS GOLD CORP COM 496902404 612720 20076 SH DFND 20076 0 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 1255054 43860 SH DFND 43860 0 0 KODIAK GAS SVCS INC COM 50012A108 227040 3893 SH DFND 3893 0 0 KRAFT HEINZ CO COM 500754106 400255 17797 SH DFND 17797 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 902880 16416 SH DFND 16416 0 0 KIMCO REALTY CORP COM 49446R109 466477 20760 SH DFND 20760 0 0 KKR & CO INC COM 48251W104 670440 7248 SH DFND 7248 0 0 KLA CORP COM NEW 482480100 222334 151 SH DFND 151 0 0 KIMBERLY-CLARK CORP COM 494368103 472124 4894 SH DFND 4894 0 0 KINDER MORGAN INC DEL COM 49456B101 229982 6859 SH DFND 6859 0 0 COCA COLA CO COM 191216100 2556345 33614 SH DFND 33614 0 0 KOSMOS ENERGY LTD COM 500688106 64176 23085 SH DFND 23085 0 0 KROGER CO COM 501044101 416070 5750 SH DFND 5750 0 0 KRYSTAL BIOTECH INC COM 501147102 286219 1108 SH DFND 1108 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 696427 9877 SH DFND 9877 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 451314 26439 SH DFND 26439 0 0 KRANESHARES TRUST KRANESHARES VALU 500767645 1054091 42367 SH DFND 42367 0 0 KENVUE INC COM 49177J102 303183 17586 SH DFND 17586 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 579091 20369 SH DFND 20369 0 0 ISHARES TR GLB CNSM STP ETF 464288737 368957 5506 SH DFND 5506 0 0 LOEWS CORP COM 540424108 297911 2791 SH DFND 2791 0 0 DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25461H853 690484 42361 SH DFND 42361 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 120 10876 SH DFND 10876 0 0 TIDAL TRUST I LEATHERBACK LNG 886364850 769995 27640 SH DFND 27640 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 676906 47270 SH DFND 47270 0 0 ADVISORS SER TR LOGAN CAP BRD IN 00770X246 1169796 19820 SH DFND 19820 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 1828431 49063 SH DFND 49063 0 0 BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 2623124 37400 SH DFND 37400 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 1811602 31255 SH DFND 31255 0 0 LEIDOS HOLDINGS INC COM 525327102 211352 1359 SH DFND 1359 0 0 LENNAR CORP CL A 526057104 605970 6978 SH DFND 6978 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2047050 35939 SH DFND 35939 0 0 SPINNAKER ETF SERIES LANGAR GLOBAL HE 84858T863 119703 13759 SH DFND 13759 0 0 ALPS ETF TR LEVEL FOUR LARGE 00162Q353 622004 16867 SH DFND 16867 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 304077 881 SH DFND 881 0 0 LENNOX INTL INC COM 526107107 288689 622 SH DFND 622 0 0 LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 841 21029 SH DFND 21029 0 0 LINDE PLC SHS G54950103 1991964 4018 SH DFND 4018 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 602086 8098 SH DFND 8098 0 0 LUMENTUM HLDGS INC COM 55024U109 380193 541 SH DFND 541 0 0 ELI LILLY & CO COM 532457108 3420625 3719 SH DFND 3719 0 0 LOCKHEED MARTIN CORP COM 539830109 480490 795 SH DFND 795 0 0 CHENIERE ENERGY INC COM NEW 16411R208 314122 1107 SH DFND 1107 0 0 LENSAR INC COM 52634L108 149590 25099 SH DFND 25099 0 0 ALLIANT ENERGY CORP COM 018802108 457398 6374 SH DFND 6374 0 0 LOWES COS INC COM 548661107 784686 3321 SH DFND 3321 0 0 ISHARES TR IBOXX INV CP ETF 464287242 344408 3160 SH DFND 3160 0 0 LAM RESEARCH CORP COM NEW 512807306 483726 2264 SH DFND 2264 0 0 ISHARES TR U S EQUITY FACTR 46434V282 360294 5459 SH DFND 5459 0 0 NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L 45409B263 831032 22354 SH DFND 22354 0 0 HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 424692 12775 SH DFND 12775 0 0 MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 369025 9123 SH DFND 9123 0 0 LISATA THERAPEUTICS INC COM 128058302 157294 31396 SH DFND 31396 0 0 LUMEN TECHNOLOGIES INC COM 550241103 164604 23684 SH DFND 23684 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 240204 12942 SH DFND 12942 0 0 SOUTHWEST AIRLS CO COM 844741108 577301 15366 SH DFND 15366 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1942821 45649 SH DFND 45649 0 0 LYFT INC CL A COM 55087P104 160478 12066 SH DFND 12066 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165190 32841 SH DFND 32841 0 0 CAMBRIA ETF TR LARGECAP SHAREHO 132061771 217377 7479 SH DFND 7479 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3390693 6786 SH DFND 6786 0 0 MID-AMER APT CMNTYS INC COM 59522J103 442685 3625 SH DFND 3625 0 0 HARBOR ETF TRUST MULTIASSET EXPLO 41151J836 1196007 45684 SH DFND 45684 0 0 MARRIOTT INTL INC NEW CL A 571903202 540974 1654 SH DFND 1654 0 0 MARA HOLDINGS INC COM 565788106 107124 13128 SH DFND 13128 0 0 ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 2377337 92901 SH DFND 92901 0 0 MASCO CORP COM 574599106 222765 3690 SH DFND 3690 0 0 MATSON INC COM 57686G105 260665 1590 SH DFND 1590 0 0 ISHARES TR MBS ETF 464288588 474370 4996 SH DFND 4996 0 0 MCDONALDS CORP COM 580135101 1213324 3904 SH DFND 3904 0 0 MCKESSON CORP COM 58155Q103 470756 544 SH DFND 544 0 0 MOODYS CORP COM 615369105 567125 1300 SH DFND 1300 0 0 MISTER CAR WASH INC COM 60646V105 277873 39867 SH DFND 39867 0 0 EA SERIES TRUST MORGAN DEMPSEY L 02072L482 467769 15507 SH DFND 15507 0 0 MONDELEZ INTL INC CL A 609207105 754046 13082 SH DFND 13082 0 0 MEDTRONIC PLC SHS G5960L103 549794 6345 SH DFND 6345 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29585360 47969 SH DFND 47969 0 0 HARBOR ETF TRUST HEALTH CARE ETF 41151J869 360428 12295 SH DFND 12295 0 0 MERCADOLIBRE INC COM 58733R102 259353 150 SH DFND 150 0 0 METLIFE INC COM 59156R108 364067 5148 SH DFND 5148 0 0 META PLATFORMS INC CL A 30303M102 30696491 53653 SH DFND 53653 0 0 DIREXION SHARES ETF TRUST DLY META BEAR 1X 25461A106 349864 19744 SH DFND 19744 0 0 DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 377003 16838 SH DFND 16838 0 0 LISTED FDS TR ROUNDHILL BALL 53656F417 443029 27811 SH DFND 27811 0 0 RBB FD INC MOTLEY FOOL INOV 74938Y800 291490 16211 SH DFND 16211 0 0 RBB FD INC MOTLEY FOOL MUMT 74938Y867 357699 18866 SH DFND 18866 0 0 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 524706 24265 SH DFND 24265 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1771443 7495 SH DFND 7495 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7708156 20978 SH DFND 20978 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 384744 12187 SH DFND 12187 0 0 MOHAWK INDS INC COM 608190104 231972 2356 SH DFND 2356 0 0 M/I HOMES INC COM 55305B101 207185 1692 SH DFND 1692 0 0 EXCHANGE TRADED CONCEPTS TRU MIG CORE ETF 301505319 343206 15080 SH DFND 15080 0 0 RBB FUND TRUST MUFG JAPAN SMALL 75526L779 883174 16274 SH DFND 16274 0 0 EA SERIES TRUST MKAM ETF 02072L490 232762 7743 SH DFND 7743 0 0 MKDWELL TECH INC *W EXP 06/10/202 G6209W116 385 38476 SH DFND 38476 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 547015 22693 SH DFND 22693 0 0 3M CO COM 88579Y101 622456 4286 SH DFND 4286 0 0 MANNKIND CORP COM NEW 56400P706 25051 10225 SH DFND 10225 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 670255 9250 SH DFND 9250 0 0 EA SERIES TRUST MOONVEST ETF 02072Q150 1500282 63279 SH DFND 63279 0 0 EA SERIES TRUST MANZIL RUSSELL 02072Q317 947586 18814 SH DFND 18814 0 0 ALTRIA GROUP INC COM 02209S103 1169541 17723 SH DFND 17723 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4435919 45873 SH DFND 45873 0 0 MARATHON PETE CORP COM 56585A102 220495 903 SH DFND 903 0 0 STRATEGY SHS MONOPOLY ETF 86280R779 513749 18567 SH DFND 18567 0 0 MERCK & CO INC COM 58933Y105 1119298 9305 SH DFND 9305 0 0 MARSH & MCLENNAN COS INC COM 571748102 632746 3648 SH DFND 3648 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1760610 49822 SH DFND 49822 0 0 MARVELL TECHNOLOGY INC COM 573874104 4292728 43339 SH DFND 43339 0 0 MORGAN STANLEY COM NEW 617446448 1591721 9672 SH DFND 9672 0 0 MSCI INC COM 55354G100 373534 693 SH DFND 693 0 0 DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403 158322 10741 SH DFND 10741 0 0 MICROSOFT CORP COM 594918104 69541247 187863 SH DFND 187863 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 253438 584 SH DFND 584 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 41134 11587 SH DFND 11587 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 616247 16090 SH DFND 16090 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 224400 6894 SH DFND 6894 0 0 STRATEGY INC CL A NEW 594972408 1710259 13704 SH DFND 13704 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 403566 32337 SH DFND 32337 0 0 M & T BK CORP COM 55261F104 656749 3177 SH DFND 3177 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1077795 4491 SH DFND 4491 0 0 MICRON TECHNOLOGY INC COM 595112103 24101506 71340 SH DFND 71340 0 0 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 802647 47298 SH DFND 47298 0 0 MURPHY OIL CORP COM 626717102 238673 5786 SH DFND 5786 0 0 EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC I 301505483 404059 16725 SH DFND 16725 0 0 ISHARES TR GLOBAL MATER ETF 464288695 889911 8378 SH DFND 8378 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 654007 13524 SH DFND 13524 0 0 NAKAMOTO INC COM 49457M106 13453 60873 SH DFND 60873 0 0 NATIONAL BK HLDGS CORP CL A 633707104 224739 5739 SH DFND 5739 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C677 126551 17312 SH DFND 17312 0 0 NASDAQ INC COM 631103108 417659 4920 SH DFND 4920 0 0 COLLABORATIVE INVESTMNT SER ANYDRUS ADVANT A 19423L458 957698 34927 SH DFND 34927 0 0 NEXTERA ENERGY INC COM 65339F101 2117200 22795 SH DFND 22795 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 4203196 83679 SH DFND 83679 0 0 COLLABORATIVE INVESTMNT SER NELSON SELECT ET 19423L425 734563 29641 SH DFND 29641 0 0 NEWMONT CORP COM 651639106 742920 6863 SH DFND 6863 0 0 THEMES ETF TR LEVERAGE SHS 2X 882927189 237149 11926 SH DFND 11926 0 0 CLOUDFLARE INC CL A COM 18915M107 371206 1799 SH DFND 1799 0 0 EA SERIES TRUST STOCKSNIPS AI PO 02072L235 376414 13587 SH DFND 13587 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG NFL 26923N447 755633 23562 SH DFND 23562 0 0 NETFLIX INC. COM 64110L106 27325349 284195 SH DFND 284195 0 0 2023 ETF SERIES TRUST HARRISON STREET 900934795 7860798 295075 SH DFND 295075 0 0 DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882 527097 17529 SH DFND 17529 0 0 DIREXION SHARES ETF TRUST DLY NFLX BEAR 1X 25461A205 576391 35193 SH DFND 35193 0 0 NISOURCE INC COM 65473P105 449476 9633 SH DFND 9633 0 0 CAPITOL SER TR THE NIGHTVIEW FD 14064D485 332386 9866 SH DFND 9866 0 0 EA SERIES TRUST RESEARCH AFFILIA 02072L227 323164 11748 SH DFND 11748 0 0 NIKE INC CL B 654106103 382787 7247 SH DFND 7247 0 0 NATIONAL BANKSHARES INC VA COM 634865109 247588 6800 SH DFND 6800 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 3264620 24511 SH DFND 24511 0 0 TIDAL TRUST III NOVATIDE FLEXIBL 45259A779 273756 14051 SH DFND 14051 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3329080 31412 SH DFND 31412 0 0 NORTHROP GRUMMAN CORP COM 666807102 248335 364 SH DFND 364 0 0 NORTHERN FDS TR US EQUITY ETF 66516K301 471572 18651 SH DFND 18651 0 0 NORTHERN OIL & GAS INC COM 665531307 302355 10344 SH DFND 10344 0 0 SERVICENOW INC COM 81762P102 2503554 23946 SH DFND 23946 0 0 NRG ENERGY INC COM NEW 629377508 450111 3080 SH DFND 3080 0 0 TIDAL TRUST I AZTLAN NORTH AME 886364272 415035 17018 SH DFND 17018 0 0 NORFOLK SOUTHN CORP COM 655844108 269780 940 SH DFND 940 0 0 NETAPP INC COM 64110D104 408229 3987 SH DFND 3987 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 138892 10834 SH DFND 10834 0 0 NORTHERN TR CORP COM 665859104 253320 1815 SH DFND 1815 0 0 NUCOR CORP COM 670346105 225241 1332 SH DFND 1332 0 0 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 2080163 11050 SH DFND 11050 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1178598 17920 SH DFND 17920 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4438509 48807 SH DFND 48807 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 944671 20762 SH DFND 20762 0 0 NVIDIA CORPORATION COM 67066G104 80424909 461152 SH DFND 461152 0 0 NVR INC COM 62944T105 533776 81 SH DFND 81 0 0 NORTHWEST BANCSHARES INC COM 667340103 169957 13393 SH DFND 13393 0 0 NEWELL BRANDS INC COM 651229106 37191 10843 SH DFND 10843 0 0 NEWS CORP NEW CL B 65249B208 357686 12546 SH DFND 12546 0 0 NEXGEN ENERGY LTD COM 65340P106 608849 52487 SH DFND 52487 0 0 NEXGEL INC COM 65344E107 12247 19347 SH DFND 19347 0 0 NEXTPOWER INC CLASS A COM 65290E101 366110 3037 SH DFND 3037 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 334423 2988 SH DFND 2988 0 0 REALTY INCOME CORP COM 756109104 1026111 16772 SH DFND 16772 0 0 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 558825 20273 SH DFND 20273 0 0 RBB FD INC US TREASRY 12 MT 74933W478 377315 7535 SH DFND 7535 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 265353 1358 SH DFND 1358 0 0 ISHARES TR S&P 100 ETF 464287101 13596882 42751 SH DFND 42751 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1574787 38593 SH DFND 38593 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8576124 21217 SH DFND 21217 0 0 ONEOK INC NEW COM 682680103 223083 2468 SH DFND 2468 0 0 OKLO INC COM CL A 02156V109 464559 9368 SH DFND 9368 0 0 OLD NATL BANCORP IND COM 680033107 412231 18653 SH DFND 18653 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8750 25000 SH DFND 25000 0 0 ORACLE CORP COM 68389X105 3777932 25681 SH DFND 25681 0 0 DIREXION SHARES ETF TRUST DAILY ORCL BEAR 25461H788 1802086 52779 SH DFND 52779 0 0 DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 195460 20510 SH DFND 20510 0 0 ORION DIGITAL CORP COM 68627G104 22757 24158 SH DFND 24158 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 528659 5727 SH DFND 5727 0 0 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 1060185 29086 SH DFND 29086 0 0 ETF OPPORTUNITIES TRUST OTG LATIN AMER 26923Q689 645338 59610 SH DFND 59610 0 0 OHIO VY BANC CORP COM 677719106 278730 6355 SH DFND 6355 0 0 LISTED FDS TR SHARES LAG CAP 53656F805 392491 7803 SH DFND 7803 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2774343 64670 SH DFND 64670 0 0 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 215030 6892 SH DFND 6892 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 410807 8952 SH DFND 8952 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22616 17133 SH DFND 17133 0 0 DIREXION SHARES ETF TRUST DLY PANW BULL 2X 25461A379 589592 46793 SH DFND 46793 0 0 PALO ALTO NETWORKS INC COM 697435105 1019154 6357 SH DFND 6357 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 242918 3878 SH DFND 3878 0 0 PACER FDS TR NASDAQ INTL PATE 69374H311 1498242 52729 SH DFND 52729 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 416734 9755 SH DFND 9755 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 233828 4602 SH DFND 4602 0 0 PAYONEER GLOBAL INC COM 70451X104 52348 10838 SH DFND 10838 0 0 FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 639258 11922 SH DFND 11922 0 0 PAYCHEX INC COM 704326107 326289 3542 SH DFND 3542 0 0 PROSPERITY BANCSHARES INC COM 743606105 313731 4670 SH DFND 4670 0 0 2023 ETF SERIES TRUST PICTET AI & AUTO 900934704 757949 32282 SH DFND 32282 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340F712 248157 5373 SH DFND 5373 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1991498 63062 SH DFND 63062 0 0 PACCAR INC COM 693718108 337029 2918 SH DFND 2918 0 0 PG&E CORP COM 69331C108 503293 28645 SH DFND 28645 0 0 2023 ETF SERIES TRUST PICTET CLEANER P 900934803 290016 11383 SH DFND 11383 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1996840 115291 SH DFND 115291 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 647843 8003 SH DFND 8003 0 0 PEPSICO INC COM 713448108 2025603 13044 SH DFND 13044 0 0 PERFECT CORP *W EXP 10/28/202 G7006A117 480 31968 SH DFND 31968 0 0 PFIZER INC COM 717081103 409378 14579 SH DFND 14579 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 294750 3271 SH DFND 3271 0 0 PROVIDENT FINL SVCS INC COM 74386T105 247064 11676 SH DFND 11676 0 0 PROCTER & GAMBLE CO COM 742718109 2759671 19106 SH DFND 19106 0 0 PRECIGEN INC COM 74017N105 103577 26764 SH DFND 26764 0 0 PROGRESSIVE CORP COM 743315103 1177546 5940 SH DFND 5940 0 0 PARKER-HANNIFIN CORP COM 701094104 640097 715 SH DFND 715 0 0 PULTE GROUP INC COM 745867101 632271 5376 SH DFND 5376 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3263206 57664 SH DFND 57664 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 234050 10521 SH DFND 10521 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 371004 7492 SH DFND 7492 0 0 PLANET LABS PBC COM CL A 72703X106 540329 19332 SH DFND 19332 0 0 PROLOGIS INC. COM 74340W103 1695473 12827 SH DFND 12827 0 0 COLLABORATIVE INVESTMNT SER PL GROWTH & IN 19423L417 548563 22666 SH DFND 22666 0 0 THEMES ETF TR LEVERAGE SHS 2X 882927395 505943 31961 SH DFND 31961 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29324020 200465 SH DFND 200465 0 0 PLUG PWR INC COM NEW 72919P202 61461 27195 SH DFND 27195 0 0 PLEXUS CORP COM 729132100 232516 1148 SH DFND 1148 0 0 PHILIP MORRIS INTL INC COM 718172109 2270614 13733 SH DFND 13733 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 12401 10001 SH DFND 10001 0 0 PNC FINL SVCS GROUP INC COM 693475105 635923 3056 SH DFND 3056 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 250237 2905 SH DFND 2905 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 762512 17047 SH DFND 17047 0 0 PINNACLE WEST CAP CORP COM 723484101 333080 3306 SH DFND 3306 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 464954 2806 SH DFND 2806 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21027909 202425 SH DFND 202425 0 0 PPL CORP COM 69351T106 548858 14368 SH DFND 14368 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 349167 11596 SH DFND 11596 0 0 2023 ETF SERIES TRUST PICTET AI ENHANC 900934886 912275 43322 SH DFND 43322 0 0 2023 ETF SERIES TRUST PICTET AI ENHANC 900934787 216262 8975 SH DFND 8975 0 0 NORTHERN LTS FD TR III PLANROCK ALT GRO 66538R524 258607 6930 SH DFND 6930 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 269673 837 SH DFND 837 0 0 PARNASSUS INCOME FDS CORE SELECT ETF 701769507 1265049 50604 SH DFND 50604 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 510551 10076 SH DFND 10076 0 0 PRIMORIS SVCS CORP COM 74164F103 274351 1918 SH DFND 1918 0 0 NORTHERN LTS FD TR II PEAKSHARES RMR 664925864 352665 15066 SH DFND 15066 0 0 PRUDENTIAL FINL INC COM 744320102 355494 3639 SH DFND 3639 0 0 PUBLIC STORAGE OPER CO COM 74460D109 891737 3292 SH DFND 3292 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 612338 10834 SH DFND 10834 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 312677 9071 SH DFND 9071 0 0 NORTHERN LTS FD TR II PEAKSHARES SECTO 66538F140 281440 10036 SH DFND 10036 0 0 PHILLIPS 66 COM 718546104 280557 1540 SH DFND 1540 0 0 PTC INC COM 69370C100 231546 1625 SH DFND 1625 0 0 PTC THERAPEUTICS INC COM 69366J200 218834 3212 SH DFND 3212 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 254646 2416 SH DFND 2416 0 0 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1106451 4416 SH DFND 4416 0 0 QUANTA SVCS INC COM 74762E102 343138 625 SH DFND 625 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 405338 4146 SH DFND 4146 0 0 PAYPAL HLDGS INC COM 70450Y103 384455 8500 SH DFND 8500 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 16781 10109 SH DFND 10109 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 209530 1816 SH DFND 1816 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1095066 23565 SH DFND 23565 0 0 QUALCOMM INC COM 747525103 900043 6989 SH DFND 6989 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1118412 14141 SH DFND 14141 0 0 QIAGEN NV ORD SHARES N72482156 1023903 25572 SH DFND 25572 0 0 HORIZON FDS NASDAQ-100 DEF 44053A515 668709 26262 SH DFND 26262 0 0 SPINNAKER ETF SERIES INDEXPERTS QUALI 84858T756 239765 22492 SH DFND 22492 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2410137 39470 SH DFND 39470 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 580310 17687 SH DFND 17687 0 0 ISHARES TR NASDAQ-100 EX 46438G554 404818 15424 SH DFND 15424 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 10289945 81017 SH DFND 81017 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 4306905 61677 SH DFND 61677 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 223186 5642 SH DFND 5642 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 140422966 243240 SH DFND 243240 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3197609 32754 SH DFND 32754 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 610430 5689 SH DFND 5689 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13487887 70319 SH DFND 70319 0 0 ZACKS TRUST QUALITY INTERNAT 98888G881 319934 11867 SH DFND 11867 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 733808 19177 SH DFND 19177 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 518787 18474 SH DFND 18474 0 0 EA SERIES TRUST RACWI US ETF 02072Q549 478593 18843 SH DFND 18843 0 0 ROBLOX CORP CL A 771049103 320639 5669 SH DFND 5669 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 488720 1776 SH DFND 1776 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1879917 33775 SH DFND 33775 0 0 RADIAN GROUP INC COM 750236101 203773 6160 SH DFND 6160 0 0 GRANITESHARES ETF TR 2X LONG RDDT DA 38747R496 208703 14093 SH DFND 14093 0 0 REGENCY CTRS CORP COM 758849103 423091 5592 SH DFND 5592 0 0 REGENERON PHARMACEUTICALS COM 75886F107 592615 767 SH DFND 767 0 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 261729 9571 SH DFND 9571 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 2695000 30625 SH DFND 30625 0 0 DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815 778996 105555 SH DFND 105555 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 663213 25391 SH DFND 25391 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 710252 8650 SH DFND 8650 0 0 ROYAL GOLD INC COM 780287108 207155 814 SH DFND 814 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 439091 23709 SH DFND 23709 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 66917 10093 SH DFND 10093 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 589551 25793 SH DFND 25793 0 0 SPINNAKER ETF SERIES INDEXPERTS GORIL 84858T764 523614 50396 SH DFND 50396 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4850873 61419 SH DFND 61419 0 0 NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 399680 13931 SH DFND 13931 0 0 RITHM CAPITAL CORP COM NEW 64828T201 212779 22445 SH DFND 22445 0 0 RAYMOND JAMES FINL INC COM 754730109 255699 1766 SH DFND 1766 0 0 RALLYBIO CORP COM 75120L209 197484 22016 SH DFND 22016 0 0 RESMED INC COM 761152107 310905 1385 SH DFND 1385 0 0 GLOBAL X FDS RENEWABLE ENERGY 37960A180 207892 5633 SH DFND 5633 0 0 RENASANT CORP COM 75970E107 305588 8458 SH DFND 8458 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 2898 362271 SH DFND 362271 0 0 ELEVATION SERIES TRUST TRUESHARES EAGLE 210322749 595192 18668 SH DFND 18668 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 353755 8974 SH DFND 8974 0 0 EA SERIES TRUST ASTORIA US EQUAL 02072L433 354300 10000 SH DFND 10000 0 0 ROCKWELL AUTOMATION INC COM 773903109 340218 948 SH DFND 948 0 0 ROKU INC COM CL A 77543R102 201351 2128 SH DFND 2128 0 0 ROLLINS INC COM 775711104 206163 3860 SH DFND 3860 0 0 ROPER TECHNOLOGIES INC COM 776696106 308566 872 SH DFND 872 0 0 ROSS STORES INC COM 778296103 488067 2253 SH DFND 2253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 248236 5311 SH DFND 5311 0 0 REPUBLIC PWR GROUP LTD USD ORD CL A SHS G7523E113 25500 50000 SH DFND 50000 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 369469 11315 SH DFND 11315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 660373 21871 SH DFND 21871 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 976902 16966 SH DFND 16966 0 0 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 386428 18632 SH DFND 18632 0 0 RTX CORPORATION COM 75513E101 1041081 5397 SH DFND 5397 0 0 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 319386 13527 SH DFND 13527 0 0 RUSH ENTERPRISES INC CL B 781846308 339189 5271 SH DFND 5271 0 0 EA SERIES TRUST RAINWATER EQUITY 02072Q630 860129 38005 SH DFND 38005 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 388545 7697 SH DFND 7697 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1118042 8717 SH DFND 8717 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 916752 7978 SH DFND 7978 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 480011 4754 SH DFND 4754 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 104914 34174 SH DFND 34174 0 0 REZOLVE AI PLC ORD SHS G75398100 69507 27151 SH DFND 27151 0 0 SABRE CORP COM 78573M104 102802 70898 SH DFND 70898 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 1066 41001 SH DFND 41001 0 0 SANMINA CORP COM 801056102 224666 1733 SH DFND 1733 0 0 RBB FUND TRUST M D SASS CONCEN 75526L613 460497 19843 SH DFND 19843 0 0 ECHOSTAR CORP CL A 278768106 345942 2955 SH DFND 2955 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 451100 2621 SH DFND 2621 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 259040 8552 SH DFND 8552 0 0 SHARPLINK INC COM NEW 820014405 279711 43366 SH DFND 43366 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 995873 19027 SH DFND 19027 0 0 STARBUCKS CORP COM 855244109 620859 6930 SH DFND 6930 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2692926 110957 SH DFND 110957 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 512349 19254 SH DFND 19254 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2189194 69653 SH DFND 69653 0 0 SCHWAB CHARLES CORP COM 808513105 1069680 11382 SH DFND 11382 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 291783 11380 SH DFND 11380 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 239381 7561 SH DFND 7561 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 306676 3159 SH DFND 3159 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3805412 146362 SH DFND 146362 0 0 ISHARES TR EAFE SML CP ETF 464288273 290117 3700 SH DFND 3700 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 458210 5458 SH DFND 5458 0 0 SES AI CORPORATION CL A COM 78397Q109 23891 24835 SH DFND 24835 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 572979 17321 SH DFND 17321 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 322200 4424 SH DFND 4424 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 276540 14218 SH DFND 14218 0 0 TIDAL TRUST I SOFI SELECT 500 886364173 991196 7941 SH DFND 7941 0 0 TIDAL TRUST I SOFI SOCIAL 50 886364405 877525 17203 SH DFND 17203 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 605958 8027 SH DFND 8027 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 12449729 123681 SH DFND 123681 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 233309 6155 SH DFND 6155 0 0 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 339153 11043 SH DFND 11043 0 0 SHELL PLC SPON ADS 780259305 8589480 92360 SH DFND 92360 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 403 13430 SH DFND 13430 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2359326 33305 SH DFND 33305 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 1179521 16377 SH DFND 16377 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 654545 5518 SH DFND 5518 0 0 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E525 358641 7725 SH DFND 7725 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 301365 2730 SH DFND 2730 0 0 SHERWIN WILLIAMS CO COM 824348106 988256 3083 SH DFND 3083 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 523824 6344 SH DFND 6344 0 0 SIGNET JEWELERS LIMITED SHS G81276100 215240 2543 SH DFND 2543 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4350594 48297 SH DFND 48297 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 8563075 288125 SH DFND 288125 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 1593082 30595 SH DFND 30595 0 0 SKYWEST INC COM 830879102 342526 3730 SH DFND 3730 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 43692 10329 SH DFND 10329 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 3582063 101017 SH DFND 101017 0 0 SPROTT FDS TR SILVER MINERS 85208P873 2740271 46304 SH DFND 46304 0 0 VANECK ETF TRUST STEEL ETF 92189F205 3609969 39320 SH DFND 39320 0 0 SM ENERGY COMPANY COM 78454L100 506457 16243 SH DFND 16243 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1134288 49815 SH DFND 49815 0 0 GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660 82641 48047 SH DFND 48047 0 0 TIDAL TRUST II HILTON SMALL-MID 88636J675 782866 28803 SH DFND 28803 0 0 TIDAL TRUST II DEFIANCE DAILY 88636W262 624841 13622 SH DFND 13622 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1505612 3927 SH DFND 3927 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2083933 47778 SH DFND 47778 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1153781 8315 SH DFND 8315 0 0 ALPS ETF TR NAUTILUS SMR NUC 00162Q320 286613 12301 SH DFND 12301 0 0 SEMTECH CORP COM 816850101 285416 3712 SH DFND 3712 0 0 SNAP ON INC COM 833034101 205219 565 SH DFND 565 0 0 SNAP INC CL A 83304A106 450446 97923 SH DFND 97923 0 0 COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524 1232813 35444 SH DFND 35444 0 0 SANDISK CORP COM 80004C200 624539 983 SH DFND 983 0 0 SNOWFLAKE INC COM SHS 833445109 268309 1779 SH DFND 1779 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 1232156 20677 SH DFND 20677 0 0 SYNOPSYS INC COM 871607107 453970 1145 SH DFND 1145 0 0 SOUTHERN CO COM 842587107 1382263 14321 SH DFND 14321 0 0 SOFI TECHNOLOGIES INC COM 83406F102 331574 20880 SH DFND 20880 0 0 TIDAL TRUST II DEFIANCE DAILY 88636R545 175891 18832 SH DFND 18832 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1411409 68184 SH DFND 68184 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 32620530 680871 SH DFND 680871 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 262119 6576 SH DFND 6576 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3468349 10553 SH DFND 10553 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 44802 18437 SH DFND 18437 0 0 ETF OPPORTUNITIES TRUST TUTTLE CAPITAL S 26923W272 450035 16582 SH DFND 16582 0 0 TWO RDS SHARED TR LIBERTY ONE SPEC 90214Q477 295189 11336 SH DFND 11336 0 0 ELEVATION SERIES TRUST RIVERNRT ENH PRE 210322699 535539 20990 SH DFND 20990 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 735695 16116 SH DFND 16116 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1192781 25427 SH DFND 25427 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1023677 5488 SH DFND 5488 0 0 S&P GLOBAL INC COM 78409V104 946382 2225 SH DFND 2225 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 1799021 23762 SH DFND 23762 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 596861 5546 SH DFND 5546 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2569898 22150 SH DFND 22150 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252048 5081 SH DFND 5081 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 392543 15092 SH DFND 15092 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2910248 49143 SH DFND 49143 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 640484 5713 SH DFND 5713 0 0 TIDAL TRUST I SP FUNDS S&P GBL 886364769 260704 13308 SH DFND 13308 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 2826460 93996 SH DFND 93996 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 461710 5840 SH DFND 5840 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 2787809 15064 SH DFND 15064 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90321821 138884 SH DFND 138884 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1808113 39710 SH DFND 39710 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 8375613 85544 SH DFND 85544 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 9367118 122382 SH DFND 122382 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 1463102 25859 SH DFND 25859 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 439 21940 SH DFND 21940 0 0 EA SERIES TRUST SAPIENT QUALITY 02072Q192 47331120 1939800 SH DFND 1939800 0 0 SEMPRA COM 816851109 821961 8459 SH DFND 8459 0 0 PROSHARES TR ULTRAPRO SHRT RU 74350P642 425684 10710 SH DFND 10710 0 0 SOUTHSTATE BK CORP COM 84472E102 278393 3009 SH DFND 3009 0 0 STRATEGY SHS DAY HAGAN SMART 86280R860 548872 25730 SH DFND 25730 0 0 SASOL LTD SPONSORED ADR 803866300 686141 52943 SH DFND 52943 0 0 EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 1855179 21014 SH DFND 21014 0 0 STRATEGY SHS DAY HAGAN SMART 86280R803 1210988 25939 SH DFND 25939 0 0 STRATEGY SHS DAY HAGAN SMART 86280R829 830640 24169 SH DFND 24169 0 0 STERIS PLC SHS USD G8473T100 341646 1545 SH DFND 1545 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 653617 18918 SH DFND 18918 0 0 HENNESSY FDS TR SUSTAINABLE ETF 42588P692 749405 22066 SH DFND 22066 0 0 HORIZON FDS CORE EQUITY ETF 44053A556 454325 16797 SH DFND 16797 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 327534 7804 SH DFND 7804 0 0 STATE STR CORP COM 857477103 322981 2552 SH DFND 2552 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 762757 1947 SH DFND 1947 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 3182832 81444 SH DFND 81444 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1868930 39845 SH DFND 39845 0 0 EA SERIES TRUST STRIVE SML CAP 02072L573 465739 13961 SH DFND 13961 0 0 EA SERIES TRUST STRIVE TOTAL RET 02072L458 692231 34761 SH DFND 34761 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 813656 23158 SH DFND 23158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 214650 1431 SH DFND 1431 0 0 ISHARES TR ESG MSCI LEADR 46435U218 2524372 22221 SH DFND 22221 0 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 842 84150 SH DFND 84150 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 645850 21565 SH DFND 21565 0 0 SYNCHRONY FINANCIAL COM 87165B103 299288 4400 SH DFND 4400 0 0 STRYKER CORPORATION COM 863667101 677881 2063 SH DFND 2063 0 0 SYSCO CORP COM 871829107 401945 5635 SH DFND 5635 0 0 AT&T INC COM 00206R102 569972 19661 SH DFND 19661 0 0 TALOS ENERGY INC COM 87484T108 199364 12650 SH DFND 12650 0 0 2023 ETF SERIES TRUST TRANSAMERICA LAR 900934845 205695 8196 SH DFND 8196 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 384845 6908 SH DFND 6908 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 220580 5429 SH DFND 5429 0 0 BANCORP INC DEL COM 05969A105 412270 7673 SH DFND 7673 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 252065 10403 SH DFND 10403 0 0 DIREXION SHARES ETF TRUST DAILY BIOTECH TO 25461H101 478993 15274 SH DFND 15274 0 0 TORTOISE CAPITAL SERIES TRUS AI INFRASTRUCTUR 890930803 901437 26023 SH DFND 26023 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 392234 4134 SH DFND 4134 0 0 ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 633851 26938 SH DFND 26938 0 0 TRANSDIGM GROUP INC COM 893641100 318714 275 SH DFND 275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 200733 4768 SH DFND 4768 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E723 1035394 42558 SH DFND 42558 0 0 EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 675064 25960 SH DFND 25960 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 216594 358 SH DFND 358 0 0 HARBOR ETF TRUST TRANSFORMATIVE 41151J638 693328 26983 SH DFND 26983 0 0 ISHARES TR US TECH BRKTHR 46436E502 2099918 37850 SH DFND 37850 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 21288531 245977 SH DFND 245977 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461A494 214635 10399 SH DFND 10399 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 260648 1247 SH DFND 1247 0 0 TEMPUS AI INC CL A 88023B103 242063 5353 SH DFND 5353 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 121786 10418 SH DFND 10418 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1392086 46218 SH DFND 46218 0 0 TRUIST FINL CORP COM 89832Q109 791833 17225 SH DFND 17225 0 0 ISHARES TR TRS FLT RT BD 46434V860 683961 13509 SH DFND 13509 0 0 TASEKO MINES LTD COM 876511106 75904 11768 SH DFND 11768 0 0 TARGET CORP COM 87612E106 593274 4895 SH DFND 4895 0 0 TG THERAPEUTICS INC COM 88322Q108 237158 7139 SH DFND 7139 0 0 TRYHARD HLDGS LTD SHS G9107K101 33800 99999 SH DFND 99999 0 0 THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 403981 12660 SH DFND 12660 0 0 AMPLIFY ETF TR WEIGHT LOSS DRUG 032108532 239974 9761 SH DFND 9761 0 0 THRYV HLDGS INC COM NEW 886029206 28389 10361 SH DFND 10361 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 202653 9222 SH DFND 9222 0 0 TJX COS INC NEW COM 872540109 408193 2556 SH DFND 2556 0 0 TOUCHSTONE ETF TRUST TOUCHSTONE INTL 89157W871 520661 21117 SH DFND 21117 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 985647 106212 SH DFND 106212 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 1073926 16279 SH DFND 16279 0 0 RBB FD INC MOTLEY FOOL CAPI 74933W643 1159344 42576 SH DFND 42576 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 704253 24924 SH DFND 24924 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 1308485 64905 SH DFND 64905 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 324032 10126 SH DFND 10126 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 228711 11451 SH DFND 11451 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588853 1198 SH DFND 1198 0 0 T-MOBILE US INC COM 872590104 1075564 5121 SH DFND 5121 0 0 DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 301794 8078 SH DFND 8078 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 5917935 134092 SH DFND 134092 0 0 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 182097 17459 SH DFND 17459 0 0 TENON MEDICAL INC *W EXP 06/16/202 88066N113 169 21144 SH DFND 21144 0 0 TORTOISE CAPITAL SERIES TRUS NUCLEAR RENAISSA 890930878 499268 19623 SH DFND 19623 0 0 TOLL BROTHERS INC COM 889478103 252060 1847 SH DFND 1847 0 0 TEMA ETF TRUST DURABLE QTY ETF 87975E107 336669 9981 SH DFND 9981 0 0 TON STRATEGY CO COM 92337U302 24747 10019 SH DFND 10019 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 223501 6638 SH DFND 6638 0 0 TRI POINTE HOMES INC COM 87265H109 256221 5483 SH DFND 5483 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 333610 8066 SH DFND 8066 0 0 DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679 302642 10774 SH DFND 10774 0 0 TAPESTRY INC COM 876030107 216463 1534 SH DFND 1534 0 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 937681 22136 SH DFND 22136 0 0 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 819603 37459 SH DFND 37459 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 37944517 908472 SH DFND 908472 0 0 TRIPADVISOR INC COM 896945201 145328 13633 SH DFND 13633 0 0 TRIMBLE INC COM 896239100 296927 4552 SH DFND 4552 0 0 TORM PLC SHS CL A G89479102 260056 9321 SH DFND 9321 0 0 TRUSTMARK CORP COM 898402102 201513 4782 SH DFND 4782 0 0 PRICE T ROWE GROUP INC COM 74144T108 265462 2945 SH DFND 2945 0 0 TRAVELERS COMPANIES INC COM 89417E109 994337 3409 SH DFND 3409 0 0 TENARIS S A SPONSORED ADS 88031M109 3647071 62686 SH DFND 62686 0 0 TRACTOR SUPPLY CO COM 892356106 217304 4797 SH DFND 4797 0 0 TRUTH SOCIAL FUNDS AMERICAN ENERGY 89844T406 467599 15297 SH DFND 15297 0 0 TESLA INC COM 88160R101 7808981 21006 SH DFND 21006 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 1950269 160516 SH DFND 160516 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4340630 12844 SH DFND 12844 0 0 TYSON FOODS INC CL A 902494103 373080 5823 SH DFND 5823 0 0 TRUTH SOCIAL FUNDS AMERN NEXT FR 89844T208 881585 37182 SH DFND 37182 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H309 470512 17912 SH DFND 17912 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 541345 1299 SH DFND 1299 0 0 THE TRADE DESK INC COM CL A 88339J105 278225 12262 SH DFND 12262 0 0 TOTALENERGIES SE ACT F92124100 2193801 24113 SH DFND 24113 0 0 T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 607470 20077 SH DFND 20077 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 457237 6792 SH DFND 6792 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 340885 1726 SH DFND 1726 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H804 700719 18192 SH DFND 18192 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H408 575747 39927 SH DFND 39927 0 0 LISTED FDS TR STF TAC GW & INC 53656F169 410547 17888 SH DFND 17888 0 0 PROSHARES TR ULTRASHORT RUSSE 74347G168 1258271 40578 SH DFND 40578 0 0 TEXAS INSTRS INC COM 882508104 523401 2696 SH DFND 2696 0 0 THORNBURG ETF TR INTL GROWTH ETF 88521L405 314264 13264 SH DFND 13264 0 0 DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W565 497185 20285 SH DFND 20285 0 0 DIREXION SHARES ETF TRUST DAILY 710 YEAR T 25459W557 172751 12665 SH DFND 12665 0 0 UNITED AIRLS HLDGS INC COM 910047109 692827 7525 SH DFND 7525 0 0 UBER TECHNOLOGIES INC COM 90353T100 1300854 18085 SH DFND 18085 0 0 UNITED BANKSHARES INC WEST V COM 909907107 261982 6325 SH DFND 6325 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 373944 11875 SH DFND 11875 0 0 USCF ETF TR DIVIDEND INC FD 90290T858 831874 24592 SH DFND 24592 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 996812 19854 SH DFND 19854 0 0 UDR INC COM 902653104 379822 11244 SH DFND 11244 0 0 URANIUM ENERGY CORP COM 916896103 507911 37623 SH DFND 37623 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3156596 70444 SH DFND 70444 0 0 UNITED HOMES GROUP INC CL A 91060H108 185602 160002 SH DFND 160002 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 26573 146008 SH DFND 146008 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 216625 5817 SH DFND 5817 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 188851 53499 SH DFND 53499 0 0 UMB FINL CORP COM 902788108 403450 3577 SH DFND 3577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1388668 5132 SH DFND 5132 0 0 ROUNDHILL ETF TRUST UNH WEEKLYPAY ET 77926X544 217490 6145 SH DFND 6145 0 0 UNION PAC CORP COM 907818108 499555 2059 SH DFND 2059 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 548859 14353 SH DFND 14353 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2127918 21922 SH DFND 21922 0 0 UNITED PARCEL SVCS INC CL B 911312106 317964 3232 SH DFND 3232 0 0 URBAN OUTFITTERS INC COM 917047102 214757 3390 SH DFND 3390 0 0 UNITED RENTALS INC COM 911363109 310367 426 SH DFND 426 0 0 ISHARES INC MSCI WORLD ETF 464286392 417286 2318 SH DFND 2318 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1776489 34494 SH DFND 34494 0 0 2023 ETF SERIES TRUST ATLAS AMER FD 900934407 506884 18519 SH DFND 18519 0 0 PACER FDS TR AMERICAN ENERGY 69374H634 1156753 24617 SH DFND 24617 0 0 US BANCORP COM NEW 902973304 548445 10545 SH DFND 10545 0 0 RBB FD INC SGI ENHANCED COR 74933W254 2428664 94670 SH DFND 94670 0 0 EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 294991 6035 SH DFND 6035 0 0 FIRST EAGLE ETF TR US EQUITY ETF 32012B104 539452 16251 SH DFND 16251 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1704975 26511 SH DFND 26511 0 0 TIDAL TRUST II COREVALUES AMER 88636W627 908793 37739 SH DFND 37739 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4757562 51300 SH DFND 51300 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 361978 6365 SH DFND 6365 0 0 SEGALL BRYANT & HAMILL TR SEGALL BRYANT 81580H449 875716 26377 SH DFND 26377 0 0 RBB FD INC US TREASR 10 YR 74933W536 246912 5663 SH DFND 5663 0 0 ENERGY FUELS INC COM NEW 292671708 319174 17489 SH DFND 17489 0 0 VISA INC COM CL A 92826C839 3876228 12825 SH DFND 12825 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 671530 18927 SH DFND 18927 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 310519 1378 SH DFND 1378 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8265153 99881 SH DFND 99881 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 672198 2993 SH DFND 2993 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2063120 32196 SH DFND 32196 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2367771 52338 SH DFND 52338 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 942560 7802 SH DFND 7802 0 0 VENTURE GLOBAL INC COM CL A 92333F101 197693 12544 SH DFND 12544 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 16285 775491 SH DFND 775491 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 574277 9810 SH DFND 9810 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2875304 4121 SH DFND 4121 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1025595 3766 SH DFND 3766 0 0 VIAVI SOLUTIONS INC COM 925550105 207268 6228 SH DFND 6228 0 0 VICI PPTYS INC COM 925652109 853941 31257 SH DFND 31257 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1225842 5700 SH DFND 5700 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 705292 7973 SH DFND 7973 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 562808 4522 SH DFND 4522 0 0 VALERO ENERGY CORP COM 91913Y100 244115 988 SH DFND 988 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 1347685 6269 SH DFND 6269 0 0 ISHARES TR MSCI USA VALUE 46432F388 3472991 24425 SH DFND 24425 0 0 VALLEY NATL BANCORP COM 919794107 368781 30031 SH DFND 30031 0 0 VULCAN MATLS CO COM 929160109 215389 791 SH DFND 791 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22464960 253269 SH DFND 253269 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1646295 37037 SH DFND 37037 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 522953 1772 SH DFND 1772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3980431 36288 SH DFND 36288 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43883809 73438 SH DFND 73438 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3503721 17181 SH DFND 17181 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2349250 13063 SH DFND 13063 0 0 ADVISORS SER TR VOX POPULI ETF 00770X253 684100 20844 SH DFND 20844 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1883843 19276 SH DFND 19276 0 0 VERISIGN INC COM 92343E102 383468 1544 SH DFND 1544 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 507926 2027 SH DFND 2027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 776087 1738 SH DFND 1738 0 0 VIASAT INC COM 92552V100 398139 8693 SH DFND 8693 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 210025 2928 SH DFND 2928 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 216061 1482 SH DFND 1482 0 0 VISTRA CORP COM 92840M102 668969 4450 SH DFND 4450 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 474714 3432 SH DFND 3432 0 0 VENTAS INC COM 92276F100 1058397 12942 SH DFND 12942 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3042083 13282 SH DFND 13282 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 478712 4779 SH DFND 4779 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 217197 3458 SH DFND 3458 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1721095 22320 SH DFND 22320 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1358375 14414 SH DFND 14414 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 795218 15841 SH DFND 15841 0 0 WABTEC COM 929740108 257407 1030 SH DFND 1030 0 0 WAFD INC COM 938824109 297578 9477 SH DFND 9477 0 0 WESTERN ALLIANCE BANCORP COM 957638109 309756 4372 SH DFND 4372 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 508642 18523 SH DFND 18523 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1059893 33922 SH DFND 33922 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 927115 39388 SH DFND 39388 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 656570 19553 SH DFND 19553 0 0 ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 562759 16581 SH DFND 16581 0 0 WEBSTER FINL CORP COM 947890109 257340 3707 SH DFND 3707 0 0 SPINNAKER ETF SERIES WARCAP UNCONSTRA 84858T665 476142 55301 SH DFND 55301 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 571864 22925 SH DFND 22925 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 753048 27564 SH DFND 27564 0 0 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 911517 54354 SH DFND 54354 0 0 WORKDAY INC CL A 98138H101 280887 2162 SH DFND 2162 0 0 WESTERN DIGITAL CORP COM 958102105 738438 2730 SH DFND 2730 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 4536692 58802 SH DFND 58802 0 0 DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 602661 35830 SH DFND 35830 0 0 DIREXION SHARES ETF TRUST DAILY DOW JONES 25461A486 1281239 43848 SH DFND 43848 0 0 WEC ENERGY GROUP INC COM 92939U106 667530 5766 SH DFND 5766 0 0 WELLTOWER INC COM 95040Q104 2196163 11108 SH DFND 11108 0 0 WELLS FARGO & CO COM 949746101 1881582 23635 SH DFND 23635 0 0 THEMES ETF TR GENERATIVE ARTIF 882927502 266253 8279 SH DFND 8279 0 0 ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 606196 17884 SH DFND 17884 0 0 WASTE MGMT INC DEL COM 94106L109 362838 1579 SH DFND 1579 0 0 WILLIAMS COS INC COM 969457100 333405 4581 SH DFND 4581 0 0 WALMART INC COM 931142103 4293253 34545 SH DFND 34545 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 436132 3329 SH DFND 3329 0 0 BERKLEY W R CORP COM 084423102 269693 4069 SH DFND 4069 0 0 NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUI 45409B255 628643 17529 SH DFND 17529 0 0 WSFS FINL CORP COM 929328102 372467 5690 SH DFND 5690 0 0 EA SERIES TRUST WARREN STR G 02072Q374 322451 13069 SH DFND 13069 0 0 WINTRUST FINL CORP COM 97650W108 291496 2098 SH DFND 2098 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 479074 1648 SH DFND 1648 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1278888 34204 SH DFND 34204 0 0 WEYERHAEUSER CO COM NEW 962166104 440546 18033 SH DFND 18033 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A631 1906374 7506 SH DFND 7506 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 3208578 25120 SH DFND 25120 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 1020312 20394 SH DFND 20394 0 0 FUNDX INVT TR FUNDX ETF 360876809 2225398 29034 SH DFND 29034 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 365530 17350 SH DFND 17350 0 0 XCEL ENERGY INC COM 98389B100 867803 10924 SH DFND 10924 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 160 99731 SH DFND 99731 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 2067987 20948 SH DFND 20948 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3940235 78288 SH DFND 78288 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11946370 239098 SH DFND 239098 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 14927380 134625 SH DFND 134625 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 33034856 539265 SH DFND 539265 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 12463378 252440 SH DFND 252440 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 410434 7524 SH DFND 7524 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10616928 65646 SH DFND 65646 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25504573 191908 SH DFND 191908 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 21937548 478114 SH DFND 478114 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 17339881 118273 SH DFND 118273 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 38850116 356509 SH DFND 356509 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 890562 10904 SH DFND 10904 0 0 EXXON MOBIL CORP COM 30231G102 1928695 11368 SH DFND 11368 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 979704 58005 SH DFND 58005 0 0 XPENG INC ADS 98422D105 917524 53625 SH DFND 53625 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 1787837 33053 SH DFND 33053 0 0 FUNDX INVT TR CONSERVATIVE ETF 360876874 822151 18391 SH DFND 18391 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 371130 4882 SH DFND 4882 0 0 TIDAL TRUST I ACRUENCE ACTIVE 886364744 287761 12885 SH DFND 12885 0 0 BLOCK INC CL A 852234103 786011 13061 SH DFND 13061 0 0 DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25461A460 1301159 44652 SH DFND 44652 0 0 SPINNAKER ETF SERIES INDEXPERTS YIELD 84858T749 410632 41014 SH DFND 41014 0 0 YUM BRANDS INC COM 988498101 244570 1573 SH DFND 1573 0 0 YUM CHINA HLDGS INC COM 98850P109 1245695 25537 SH DFND 25537 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221834 1061 SH DFND 1061 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 954480 28214 SH DFND 28214 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 303715 5271 SH DFND 5271 0 0 ZOETIS INC CL A 98978V103 398959 3375 SH DFND 3375 0 0