GTS Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	319,729	2,380	SH		DFND		2,380	0	0
AAON INC	COM PAR $0.004	000360206	407,644	3,464	SH		DFND		3,464	0	0
APPLE INC	COM	037833100	42,381,081	169,240	SH		DFND		169,240	0	0
ABBVIE INC	COM	00287Y109	1,495,346	8,415	SH		DFND		8,415	0	0
AMERIS BANCORP	COM	03076K108	287,009	4,587	SH		DFND		4,587	0	0
EA SERIES TRUST	ALPHA BLUE CAP	02072L284	639,620	22,380	SH		DFND		22,380	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	660,776	20,987	SH		DFND		20,987	0	0
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	2,342,794	35,248	SH		DFND		35,248	0	0
TRIMTABS ETF TR	ABACUS TACTIVAL	89628W609	317,716	16,678	SH		DFND		16,678	0	0
TRIMTABS ETF TR	ABACUS FCF REAL	89628W708	486,961	17,345	SH		DFND		17,345	0	0
AIRBNB INC	COM CL A	009066101	437,990	3,333	SH		DFND		3,333	0	0
TRIMTABS ETF TR	ABACUS FCF INNOV	89628W500	909,706	25,130	SH		DFND		25,130	0	0
ARBOR REALTY TRUST INC	COM	038923108	177,654	12,827	SH		DFND		12,827	0	0
ABBOTT LABS	COM	002824100	1,331,983	11,776	SH		DFND		11,776	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,968,690	114,005	SH		DFND		114,005	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	479,204	5,189	SH		DFND		5,189	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	370,288	9,202	SH		DFND		9,202	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,557,513	7,270	SH		DFND		7,270	0	0
ISHARES TR	MSCI ACWI ETF	464288257	548,255	4,666	SH		DFND		4,666	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,337,435	25,641	SH		DFND		25,641	0	0
ADOBE INC	COM	00724F101	2,174,485	4,890	SH		DFND		4,890	0	0
ANALOG DEVICES INC	COM	032654105	5,284,518	24,873	SH		DFND		24,873	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215,468	4,265	SH		DFND		4,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,443	1,631	SH		DFND		1,631	0	0
SERIES PORTFOLIOS TR	ADAPTIV SELECT	81752T536	583,041	16,384	SH		DFND		16,384	0	0
AUTODESK INC	COM	052769106	676,855	2,290	SH		DFND		2,290	0	0
ADT INC DEL	COM	00090Q103	102,406	14,820	SH		DFND		14,820	0	0
AMEREN CORP	COM	023608102	223,920	2,512	SH		DFND		2,512	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	295,966	3,209	SH		DFND		3,209	0	0
AES CORP	COM	00130H105	177,941	13,826	SH		DFND		13,826	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	724,378	79,167	SH		DFND		79,167	0	0
AFLAC INC	COM	001055102	422,139	4,081	SH		DFND		4,081	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,322,297	13,646	SH		DFND		13,646	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	428,363	15,773	SH		DFND		15,773	0	0
DIREXION SHS ETF TR	DAILY AI AND BIG	25461A692	166,779	10,631	SH		DFND		10,631	0	0
DIREXION SHS ETF TR	DAILY AI AND BIG	25461A718	946,488	26,703	SH		DFND		26,703	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459,950	6,318	SH		DFND		6,318	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	5,952	457,876	SH		DFND		457,876	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	284,490	1,188	SH		DFND		1,188	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	850,982	2,998	SH		DFND		2,998	0	0
ALDEL FINL II INC	*W EXP 09/26/203	G01558124	3,180	10,600	SH		DFND		10,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	237,284	1,138	SH		DFND		1,138	0	0
ALLSTATE CORP	COM	020002101	558,705	2,898	SH		DFND		2,898	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	273,666	1,163	SH		DFND		1,163	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	138,038	26,908	SH		DFND		26,908	0	0
ALTAIR ENGR INC	COM CL A	021369103	200,544	1,838	SH		DFND		1,838	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	356,984	30,801	SH		DFND		30,801	0	0
APPLIED MATLS INC	COM	038222105	5,351,828	32,908	SH		DFND		32,908	0	0
AMCOR PLC	ORD	G0250X107	225,793	23,995	SH		DFND		23,995	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,582,995	79,336	SH		DFND		79,336	0	0
AMGEN INC	COM	031162100	1,333,695	5,117	SH		DFND		5,117	0	0
AMERIPRISE FINL INC	COM	03076C106	324,250	609	SH		DFND		609	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	426,428	2,325	SH		DFND		2,325	0	0
AMAZON COM INC	COM	023135106	23,596,491	107,555	SH		DFND		107,555	0	0
ARISTA NETWORKS INC	COM SHS	040413205	860,144	7,782	SH		DFND		7,782	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	255,743	1,711	SH		DFND		1,711	0	0
ANSYS INC	COM	03662Q105	380,171	1,127	SH		DFND		1,127	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	335,704	7,728	SH		DFND		7,728	0	0
AON PLC	SHS CL A	G0403H108	571,783	1,592	SH		DFND		1,592	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,147,776	20,024	SH		DFND		20,024	0	0
APA CORPORATION	COM	03743Q108	1,222,177	52,931	SH		DFND		52,931	0	0
AIR PRODS & CHEMS INC	COM	009158106	532,223	1,835	SH		DFND		1,835	0	0
AMPHENOL CORP NEW	CL A	032095101	975,425	14,045	SH		DFND		14,045	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	196,333	25,698	SH		DFND		25,698	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	536,770	3,250	SH		DFND		3,250	0	0
APPLOVIN CORP	COM CL A	03831W108	442,999	1,368	SH		DFND		1,368	0	0
APTIV PLC	COM SHS	G3265R107	469,869	7,769	SH		DFND		7,769	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,254,720	35,798	SH		DFND		35,798	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,780,585	64,678	SH		DFND		64,678	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	166	12,804	SH		DFND		12,804	0	0
AMERICAN RES CORP	CL A	02927U208	10,100	10,000	SH		DFND		10,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	308,115	501	SH		DFND		501	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,694,836	261,669	SH		DFND		261,669	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,040,648	129,142	SH		DFND		129,142	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,625,566	99,094	SH		DFND		99,094	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,225,792	20,613	SH		DFND		20,613	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	774,207	6,276	SH		DFND		6,276	0	0
ARCHROCK INC	COM	03957W106	288,226	11,580	SH		DFND		11,580	0	0
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	00791R301	392,684	14,447	SH		DFND		14,447	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	2,406,807	64,926	SH		DFND		64,926	0	0
ASSOCIATED BANC CORP	COM	045487105	328,123	13,729	SH		DFND		13,729	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,906,199	5,636	SH		DFND		5,636	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	321,015	15,214	SH		DFND		15,214	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	801,532	79,596	SH		DFND		79,596	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	203,567	5,374	SH		DFND		5,374	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	126,447	20,071	SH		DFND		20,071	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,378,493	22,462	SH		DFND		22,462	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	494,894	8,418	SH		DFND		8,418	0	0
BROADCOM INC	COM	11135F101	23,832,225	102,796	SH		DFND		102,796	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	342,696	6,603	SH		DFND		6,603	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	26,717	10,082	SH		DFND		10,082	0	0
AVANTOR INC	COM	05352A100	544,702	25,852	SH		DFND		25,852	0	0
AXOS FINANCIAL INC	COM	05465C100	330,879	4,737	SH		DFND		4,737	0	0
AMERICAN EXPRESS CO	COM	025816109	774,919	2,611	SH		DFND		2,611	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	260,508	3,976	SH		DFND		3,976	0	0
AUTOZONE INC	COM	053332102	400,250	125	SH		DFND		125	0	0
TIDAL ETF TR	AZTLAN GBL STOCK	886364470	811,011	35,437	SH		DFND		35,437	0	0
BARNES GROUP INC	COM	067806109	306,292	6,481	SH		DFND		6,481	0	0
BOEING CO	COM	097023105	595,959	3,367	SH		DFND		3,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	379,435	4,475	SH		DFND		4,475	0	0
BANK AMERICA CORP	COM	060505104	3,674,484	83,606	SH		DFND		83,606	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	497,883	16,276	SH		DFND		16,276	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	983,968	31,154	SH		DFND		31,154	0	0
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	208,037	6,067	SH		DFND		6,067	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	223,237	8,878	SH		DFND		8,878	0	0
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	215,828	7,074	SH		DFND		7,074	0	0
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	390,512	14,753	SH		DFND		14,753	0	0
BANC OF CALIFORNIA INC	COM	05990K106	266,144	17,215	SH		DFND		17,215	0	0
BEST BUY INC	COM	086516101	218,704	2,549	SH		DFND		2,549	0	0
EXCHANGE LISTED FDS TR	BANCREEK INT LC	30151E541	239,341	9,483	SH		DFND		9,483	0	0
EA SERIES TRUST	BRIDGES CAP TACT	02072L474	591,786	18,766	SH		DFND		18,766	0	0
BECTON DICKINSON & CO	COM	075887109	304,913	1,344	SH		DFND		1,344	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	245,011	2,412	SH		DFND		2,412	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,659,233	36,545	SH		DFND		36,545	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	201,703	1,092	SH		DFND		1,092	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,076,181	79,067	SH		DFND		79,067	0	0
BAIDU INC	SPON ADR REP A	056752108	314,308	3,728	SH		DFND		3,728	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,226,442	13,414	SH		DFND		13,414	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,013,543	10,053	SH		DFND		10,053	0	0
BITFARMS LTD	COM	09173B107	110,178	73,945	SH		DFND		73,945	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	475,876	28,175	SH		DFND		28,175	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	507,865	5,684	SH		DFND		5,684	0	0
BANK NEW YORK MELLON CORP	COM	064058100	799,954	10,412	SH		DFND		10,412	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	454,712	21,581	SH		DFND		21,581	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,420,968	286	SH		DFND		286	0	0
BAKER HUGHES COMPANY	CL A	05722G100	943,050	22,990	SH		DFND		22,990	0	0
BANKUNITED INC	COM	06652K103	261,350	6,847	SH		DFND		6,847	0	0
TOPBUILD CORP	COM	89055F103	268,375	862	SH		DFND		862	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	368,331	2,577	SH		DFND		2,577	0	0
BLACKROCK INC	COM	09290D101	1,240,383	1,210	SH		DFND		1,210	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,126,166	19,911	SH		DFND		19,911	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	7,994	142,747	SH		DFND		142,747	0	0
BIONTECH SE	SPONSORED ADS	09075V102	220,721	1,937	SH		DFND		1,937	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	193	16,058	SH		DFND		16,058	0	0
BANK HAWAII CORP	COM	062540109	223,052	3,131	SH		DFND		3,131	0	0
POPULAR INC	COM NEW	733174700	308,893	3,284	SH		DFND		3,284	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	11,860	21,802	SH		DFND		21,802	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,023,000	25	SH		DFND		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,770,643	14,937	SH		DFND		14,937	0	0
BROWN & BROWN INC	COM	115236101	219,751	2,154	SH		DFND		2,154	0	0
BERRY CORP	COM	08579X101	92,619	22,426	SH		DFND		22,426	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	239,007	5,571	SH		DFND		5,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	757,791	8,484	SH		DFND		8,484	0	0
BIT DIGITAL INC	SHS	G1144A105	95,644	32,643	SH		DFND		32,643	0	0
WORLD FDS TR	T REX TARGET ETF	98148L753	303,743	6,246	SH		DFND		6,246	0	0
WORLD FDS TR	T REX TARGET ETF	98148L746	101,283	17,051	SH		DFND		17,051	0	0
BORGWARNER INC	COM	099724106	207,875	6,539	SH		DFND		6,539	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	372,143	11,016	SH		DFND		11,016	0	0
BLACKSTONE INC	COM	09260D107	1,213,492	7,038	SH		DFND		7,038	0	0
BXP INC	COM	101121101	215,421	2,897	SH		DFND		2,897	0	0
CITIGROUP INC	COM NEW	172967424	1,154,818	16,406	SH		DFND		16,406	0	0
CADENCE BANK	COM	12740C103	453,707	13,170	SH		DFND		13,170	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,835,300	64,424	SH		DFND		64,424	0	0
CANAAN INC	SPONSORED ADS	134748102	138,678	67,648	SH		DFND		67,648	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	278,228	4,076	SH		DFND		4,076	0	0
CATERPILLAR INC	COM	149123101	639,909	1,764	SH		DFND		1,764	0	0
CHUBB LIMITED	COM	H1467J104	938,591	3,397	SH		DFND		3,397	0	0
CBRE GROUP INC	CL A	12504L109	204,944	1,561	SH		DFND		1,561	0	0
COMMERCE BANCSHARES INC	COM	200525103	315,912	5,070	SH		DFND		5,070	0	0
CROWN CASTLE INC	COM	22822V101	525,319	5,788	SH		DFND		5,788	0	0
CAMECO CORP	COM	13321L108	523,099	10,179	SH		DFND		10,179	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	367,794	14,759	SH		DFND		14,759	0	0
TIDAL TR II	CARBON CLCTV CLM	88634T105	681,667	33,578	SH		DFND		33,578	0	0
CADELER A S	SPON ADR	12738K109	227,632	10,194	SH		DFND		10,194	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	804,932	2,679	SH		DFND		2,679	0	0
CDW CORP	COM	12514G108	319,537	1,836	SH		DFND		1,836	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	1,297,731	43,157	SH		DFND		43,157	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	345,408	1,544	SH		DFND		1,544	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	564,164	21,795	SH		DFND		21,795	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,002,935	22,919	SH		DFND		22,919	0	0
CULLEN FROST BANKERS INC	COM	229899109	436,044	3,248	SH		DFND		3,248	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	526,049	19,821	SH		DFND		19,821	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	426,875	14,402	SH		DFND		14,402	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	701,639	19,899	SH		DFND		19,899	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,441,919	49,347	SH		DFND		49,347	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102	2,110,614	87,774	SH		DFND		87,774	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	978,393	35,565	SH		DFND		35,565	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	285,688	5,271	SH		DFND		5,271	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,382,729	56,049	SH		DFND		56,049	0	0
CHURCH & DWIGHT CO INC	COM	171340102	356,642	3,406	SH		DFND		3,406	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,182,763	10,116	SH		DFND		10,116	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	201,784	1,953	SH		DFND		1,953	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	407,554	1,189	SH		DFND		1,189	0	0
CHAMPIONX CORPORATION	COM	15872M104	290,743	10,693	SH		DFND		10,693	0	0
THE CIGNA GROUP	COM	125523100	488,216	1,768	SH		DFND		1,768	0	0
CIPHER MINING INC	COM	17253J106	60,083	12,949	SH		DFND		12,949	0	0
CINCINNATI FINL CORP	COM	172062101	230,351	1,603	SH		DFND		1,603	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,097,210	23,920	SH		DFND		23,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,976,656	21,743	SH		DFND		21,743	0	0
CALUMET INC	COM	131428104	260,409	11,826	SH		DFND		11,826	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	68,889	27,446	SH		DFND		27,446	0	0
THEMES ETF TR	CLOUD COMPUTING	882927205	582,602	18,968	SH		DFND		18,968	0	0
VANECK ETF TRUST	CLO ETF	92189H748	469,970	8,906	SH		DFND		8,906	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	504,598	21,060	SH		DFND		21,060	0	0
CLEANSPARK INC	COM NEW	18452B209	190,113	20,642	SH		DFND		20,642	0	0
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	847,171	41,671	SH		DFND		41,671	0	0
COMERICA INC	COM	200340107	277,026	4,479	SH		DFND		4,479	0	0
COMCAST CORP NEW	CL A	20030N101	1,038,943	27,683	SH		DFND		27,683	0	0
CME GROUP INC	COM	12572Q105	705,747	3,039	SH		DFND		3,039	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,023,773	16,978	SH		DFND		16,978	0	0
CMS ENERGY CORP	COM	125896100	211,814	3,178	SH		DFND		3,178	0	0
COLLABORATIVE INVESTMNT SER	MOHR CO NAV ETF	19423L466	279,513	10,568	SH		DFND		10,568	0	0
CENTENE CORP DEL	COM	15135B101	570,785	9,422	SH		DFND		9,422	0	0
CENTERPOINT ENERGY INC	COM	15189T107	262,280	8,266	SH		DFND		8,266	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	439,498	7,257	SH		DFND		7,257	0	0
CNX RES CORP	COM	12653C108	1,195,515	32,602	SH		DFND		32,602	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL COA	301505467	265,725	12,790	SH		DFND		12,790	0	0
CAPITAL ONE FINL CORP	COM	14040H105	536,922	3,011	SH		DFND		3,011	0	0
COLUMBIA BKG SYS INC	COM	197236102	301,189	11,151	SH		DFND		11,151	0	0
COOPER COS INC	COM	216648501	1,464,353	15,929	SH		DFND		15,929	0	0
CONOCOPHILLIPS	COM	20825C104	1,771,672	17,865	SH		DFND		17,865	0	0
RBB FUND TRUST	TWEEDY BROWNE	75526L860	173,921	17,297	SH		DFND		17,297	0	0
CENCORA INC	COM	03073E105	519,910	2,314	SH		DFND		2,314	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	539,309	38,385	SH		DFND		38,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,278,631	5,761	SH		DFND		5,761	0	0
COUPANG INC	CL A	22266T109	452,722	20,597	SH		DFND		20,597	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	539	77,011	SH		DFND		77,011	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	668,655	12,886	SH		DFND		12,886	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	322,541	4,799	SH		DFND		4,799	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	464,949	31,824	SH		DFND		31,824	0	0
EXCHANGE TRADED CONCEPTS TRU	OPTICA RARE EART	301505525	358,364	22,604	SH		DFND		22,604	0	0
COMSTOCK RES INC	COM	205768302	487,494	26,756	SH		DFND		26,756	0	0
CHARLES RIV LABS INTL INC	COM	159864107	397,075	2,151	SH		DFND		2,151	0	0
SALESFORCE INC	COM	79466L302	2,490,759	7,450	SH		DFND		7,450	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,363,889	81,670	SH		DFND		81,670	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	203,143	1,197	SH		DFND		1,197	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,139,526	6,253	SH		DFND		6,253	0	0
CISCO SYS INC	COM	17275R102	2,572,477	43,454	SH		DFND		43,454	0	0
COSTAR GROUP INC	COM	22160N109	217,992	3,045	SH		DFND		3,045	0	0
CSX CORP	COM	126408103	240,412	7,450	SH		DFND		7,450	0	0
CINTAS CORP	COM	172908105	238,972	1,308	SH		DFND		1,308	0	0
COTERRA ENERGY INC	COM	127097103	1,266,478	49,588	SH		DFND		49,588	0	0
CARETRUST REIT INC	COM	14174T107	562,180	20,783	SH		DFND		20,783	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,260,160	16,387	SH		DFND		16,387	0	0
CORTEVA INC	COM	22052L104	303,426	5,327	SH		DFND		5,327	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,311,441	14,210	SH		DFND		14,210	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	2,146	107,300	SH		DFND		107,300	0	0
ETF OPPORTUNITIES TRUST	CULTIVAR ETF	26923N876	578,309	23,065	SH		DFND		23,065	0	0
CVR ENERGY INC	COM	12662P108	197,332	10,530	SH		DFND		10,530	0	0
COMMVAULT SYS INC	COM	204166102	223,196	1,479	SH		DFND		1,479	0	0
CVS HEALTH CORP	COM	126650100	794,688	17,703	SH		DFND		17,703	0	0
CHEVRON CORP NEW	COM	166764100	2,551,646	17,617	SH		DFND		17,617	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	478,545	17,389	SH		DFND		17,389	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	894,136	28,003	SH		DFND		28,003	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	671,594	24,037	SH		DFND		24,037	0	0
CASELLA WASTE SYS INC	CL A	147448104	210,774	1,992	SH		DFND		1,992	0	0
DOMINION ENERGY INC	COM	25746U109	202,944	3,768	SH		DFND		3,768	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	223,790	3,699	SH		DFND		3,699	0	0
TIDAL TR II	GRIZZLE GROWTH E	88636J857	1,421,577	43,907	SH		DFND		43,907	0	0
DOORDASH INC	CL A	25809K105	225,456	1,344	SH		DFND		1,344	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	216,328	19,178	SH		DFND		19,178	0	0
DUPONT DE NEMOURS INC	COM	26614N102	278,313	3,650	SH		DFND		3,650	0	0
DATADOG INC	CL A COM	23804L103	228,338	1,598	SH		DFND		1,598	0	0
DEERE & CO	COM	244199105	669,022	1,579	SH		DFND		1,579	0	0
DECKERS OUTDOOR CORP	COM	243537107	490,869	2,417	SH		DFND		2,417	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	208,699	5,639	SH		DFND		5,639	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	441,139	3,828	SH		DFND		3,828	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	469,594	16,082	SH		DFND		16,082	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	655,343	23,822	SH		DFND		23,822	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	696,782	27,282	SH		DFND		27,282	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	332,625	12,870	SH		DFND		12,870	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	466,029	18,979	SH		DFND		18,979	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	808,554	22,789	SH		DFND		22,789	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	735,213	19,302	SH		DFND		19,302	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	325,839	6,821	SH		DFND		6,821	0	0
DISCOVER FINL SVCS	COM	254709108	266,774	1,540	SH		DFND		1,540	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	370,408	9,052	SH		DFND		9,052	0	0
DOLLAR GEN CORP NEW	COM	256677105	476,225	6,281	SH		DFND		6,281	0	0
D R HORTON INC	COM	23331A109	1,460,280	10,444	SH		DFND		10,444	0	0
DANAHER CORPORATION	COM	235851102	1,089,674	4,747	SH		DFND		4,747	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	892,242	9,557	SH		DFND		9,557	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,472,791	92,804	SH		DFND		92,804	0	0
HF SINCLAIR CORP	COM	403949100	1,481,388	42,265	SH		DFND		42,265	0	0
DISNEY WALT CO	COM	254687106	1,549,101	13,912	SH		DFND		13,912	0	0
MADISON ETFS TRUST	MADISON DIVIDEND	557441508	732,334	34,466	SH		DFND		34,466	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	693,220	17,125	SH		DFND		17,125	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	368,589	7,268	SH		DFND		7,268	0	0
DELEK US HLDGS INC NEW	COM	24665A103	389,962	21,079	SH		DFND		21,079	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	342,761	9,214	SH		DFND		9,214	0	0
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	362,385	7,534	SH		DFND		7,534	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	619,889	25,046	SH		DFND		25,046	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	795,835	29,969	SH		DFND		29,969	0	0
DOMINOS PIZZA INC	COM	25754A201	242,621	578	SH		DFND		578	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	170,261	19,729	SH		DFND		19,729	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	104,739	11,599	SH		DFND		11,599	0	0
DARDEN RESTAURANTS INC	COM	237194105	296,090	1,586	SH		DFND		1,586	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	291,531	26,746	SH		DFND		26,746	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,997,337	73,243	SH		DFND		73,243	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	378,365	12,839	SH		DFND		12,839	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	202,970	1,841	SH		DFND		1,841	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,562,085	67,696	SH		DFND		67,696	0	0
EA SERIES TRUST	SPARKLINE INTL	02072L219	629,201	25,644	SH		DFND		25,644	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,427,759	31,497	SH		DFND		31,497	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505,839	4,695	SH		DFND		4,695	0	0
DUOLINGO INC	CL A COM	26603R106	267,490	825	SH		DFND		825	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	1,688,161	30,705	SH		DFND		30,705	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25461A478	1,141,926	16,605	SH		DFND		16,605	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN DIVIDE	26923N868	381,192	14,402	SH		DFND		14,402	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,177,298	35,970	SH		DFND		35,970	0	0
WEBS ETF TR	WEBS DEFINED VOL	87166N882	1,939,391	83,775	SH		DFND		83,775	0	0
WEBS ETF TR	WEBS DEFINED VOL	87166N874	2,264,497	96,296	SH		DFND		96,296	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	216,540	2,372	SH		DFND		2,372	0	0
ARROW INVTS TR	DWA TACT INTL	042765685	370,381	13,313	SH		DFND		13,313	0	0
DEXCOM INC	COM	252131107	260,918	3,355	SH		DFND		3,355	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	690,646	25,590	SH		DFND		25,590	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	860,670	36,964	SH		DFND		36,964	0	0
EBAY INC.	COM	278642103	458,182	7,396	SH		DFND		7,396	0	0
EASTERN BANKSHARES INC	COM	27627N105	206,103	11,948	SH		DFND		11,948	0	0
ECOLAB INC	COM	278865100	561,899	2,398	SH		DFND		2,398	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,130,838	39,170	SH		DFND		39,170	0	0
EA SERIES TRUST	EUCLIDEAN FUNDAM	02072L466	1,517,478	47,876	SH		DFND		47,876	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	7,131	142,629	SH		DFND		142,629	0	0
CONSOLIDATED EDISON INC	COM	209115104	253,502	2,841	SH		DFND		2,841	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	00791R822	561,879	23,549	SH		DFND		23,549	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	00791R814	270,577	11,843	SH		DFND		11,843	0	0
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	00791R798	936,599	37,527	SH		DFND		37,527	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	385,204	9,211	SH		DFND		9,211	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,382,917	19,301	SH		DFND		19,301	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	260,955	4,500	SH		DFND		4,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	242,075	2,500	SH		DFND		2,500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	84,201	19,268	SH		DFND		19,268	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	933,367	9,925	SH		DFND		9,925	0	0
EDISON INTL	COM	281020107	223,233	2,796	SH		DFND		2,796	0	0
LAUDER ESTEE COS INC	CL A	518439104	479,797	6,399	SH		DFND		6,399	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	552,917	22,369	SH		DFND		22,369	0	0
E L F BEAUTY INC	COM	26856L103	226,743	1,806	SH		DFND		1,806	0	0
ELEVANCE HEALTH INC	COM	036752103	691,688	1,875	SH		DFND		1,875	0	0
EMCOR GROUP INC	COM	29084Q100	217,872	480	SH		DFND		480	0	0
EA SERIES TRUST	EFFICIENT MARKET	02072Q887	832,734	32,878	SH		DFND		32,878	0	0
EMERSON ELEC CO	COM	291011104	356,299	2,875	SH		DFND		2,875	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,130,060	36,278	SH		DFND		36,278	0	0
ENSIGN GROUP INC	COM	29358P101	239,281	1,801	SH		DFND		1,801	0	0
ENTEGRIS INC	COM	29362U104	2,047,669	20,671	SH		DFND		20,671	0	0
EOG RES INC	COM	26875P101	1,753,997	14,309	SH		DFND		14,309	0	0
EPAM SYS INC	COM	29414B104	202,020	864	SH		DFND		864	0	0
ESSA PHARMA INC	COM NEW	29668H708	29,893	16,700	SH		DFND		16,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	509,598	11,632	SH		DFND		11,632	0	0
EQUINIX INC	COM	29444U700	448,816	476	SH		DFND		476	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,052,973	16,391	SH		DFND		16,391	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	269,028	3,749	SH		DFND		3,749	0	0
EQT CORP	COM	26884L109	1,267,794	27,495	SH		DFND		27,495	0	0
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	363,789	15,311	SH		DFND		15,311	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	446,665	8,032	SH		DFND		8,032	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	2,402,201	95,172	SH		DFND		95,172	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	889,620	11,684	SH		DFND		11,684	0	0
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	664925708	1,327,177	89,300	SH		DFND		89,300	0	0
ESSENT GROUP LTD	COM	G3198U102	236,487	4,344	SH		DFND		4,344	0	0
ESSEX PPTY TR INC	COM	297178105	972,494	3,407	SH		DFND		3,407	0	0
EATON CORP PLC	SHS	G29183103	734,428	2,213	SH		DFND		2,213	0	0
ENTERGY CORP NEW	COM	29364G103	228,825	3,018	SH		DFND		3,018	0	0
ETSY INC	COM	29786A106	775,738	14,667	SH		DFND		14,667	0	0
WORLD FDS TR	T REX 2X LONG ET	98148L738	239,549	6,235	SH		DFND		6,235	0	0
STRATEGY SHS	EVENTIDE US MRKT	86280R787	466,214	19,215	SH		DFND		19,215	0	0
NEOS ETF TRUST	MAST GLOBAL BATT	78433H683	769,441	32,174	SH		DFND		32,174	0	0
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	267,905	25,198	SH		DFND		25,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	351,124	4,743	SH		DFND		4,743	0	0
ISHARES INC	MSCI AUST ETF	464286103	633,555	26,553	SH		DFND		26,553	0	0
EAST WEST BANCORP INC	COM	27579R104	561,920	5,868	SH		DFND		5,868	0	0
ISHARES INC	MSCI CDA ETF	464286509	837,515	20,782	SH		DFND		20,782	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,004,207	31,559	SH		DFND		31,559	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,183,379	60,700	SH		DFND		60,700	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4,194,157	116,894	SH		DFND		116,894	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,829,549	53,969	SH		DFND		53,969	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	736,022	14,463	SH		DFND		14,463	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	7,392,982	328,431	SH		DFND		328,431	0	0
EXACT SCIENCES CORP	COM	30063P105	359,504	6,398	SH		DFND		6,398	0	0
EXELON CORP	COM	30161N101	376,852	10,012	SH		DFND		10,012	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,278,521	12,843	SH		DFND		12,843	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	427,857	5,003	SH		DFND		5,003	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	432,305	3,061	SH		DFND		3,061	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	222,699	5,018	SH		DFND		5,018	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	290,116	1,557	SH		DFND		1,557	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	891,419	18,886	SH		DFND		18,886	0	0
FORD MTR CO	COM	345370860	823,868	83,219	SH		DFND		83,219	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,297,534	7,920	SH		DFND		7,920	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,807,801	25,241	SH		DFND		25,241	0	0
FASTENAL CO	COM	311900104	534,435	7,432	SH		DFND		7,432	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	85,078	13,356	SH		DFND		13,356	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,180,925	25,528	SH		DFND		25,528	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	203,965	2,985	SH		DFND		2,985	0	0
FIRST BANCORP P R	COM NEW	318672706	218,284	11,742	SH		DFND		11,742	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	288,053	1,736	SH		DFND		1,736	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	373,153	41,278	SH		DFND		41,278	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	706,287	14,306	SH		DFND		14,306	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	200,737	95	SH		DFND		95	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	665,162	15,344	SH		DFND		15,344	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	3,075,531	118,609	SH		DFND		118,609	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264,999	6,959	SH		DFND		6,959	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	207,720	4,660	SH		DFND		4,660	0	0
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	1,055,860	32,498	SH		DFND		32,498	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,638,213	31,411	SH		DFND		31,411	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	2,756,836	101,020	SH		DFND		101,020	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	933,259	17,257	SH		DFND		17,257	0	0
TWO RDS SHARED TR	FNDTNS DYN INCOM	90214Q527	186,476	19,912	SH		DFND		19,912	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	268,477	5,376	SH		DFND		5,376	0	0
FEDEX CORP	COM	31428X106	304,962	1,084	SH		DFND		1,084	0	0
FIRSTENERGY CORP	COM	337932107	214,414	5,390	SH		DFND		5,390	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	290,950	11,199	SH		DFND		11,199	0	0
RBB FUND TRUST	FIRST EAGLE OVER	75526L878	483,616	13,921	SH		DFND		13,921	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	259,487	1,495	SH		DFND		1,495	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	342,058	7,104	SH		DFND		7,104	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	277,729	7,704	SH		DFND		7,704	0	0
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	254,015	11,920	SH		DFND		11,920	0	0
F5 INC	COM	315616102	216,013	859	SH		DFND		859	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	1,750,015	38,135	SH		DFND		38,135	0	0
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	286,269	11,294	SH		DFND		11,294	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1,222,546	31,833	SH		DFND		31,833	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	294,925	4,513	SH		DFND		4,513	0	0
FIRST HORIZON CORPORATION	COM	320517105	681,417	33,834	SH		DFND		33,834	0	0
FISERV INC	COM	337738108	943,083	4,591	SH		DFND		4,591	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	202,840	6,247	SH		DFND		6,247	0	0
FAIR ISAAC CORP	COM	303250104	521,624	262	SH		DFND		262	0	0
THEMES ETF TR	EURO LUXURY ETF	882927403	321,380	14,411	SH		DFND		14,411	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	270,448	10,811	SH		DFND		10,811	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	356,438	4,413	SH		DFND		4,413	0	0
FIFTH THIRD BANCORP	COM	316773100	845,896	20,007	SH		DFND		20,007	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	285,878	5,564	SH		DFND		5,564	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	340,875	12,165	SH		DFND		12,165	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	217,838	11,839	SH		DFND		11,839	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	351,881	37,715	SH		DFND		37,715	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	389,949	22,398	SH		DFND		22,398	0	0
FLUOR CORP NEW	COM	343412102	771,020	15,633	SH		DFND		15,633	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	2,165,014	50,035	SH		DFND		50,035	0	0
FMC CORP	COM NEW	302491303	323,694	6,659	SH		DFND		6,659	0	0
FABRINET	SHS	G3323L100	290,461	1,321	SH		DFND		1,321	0	0
F N B CORP	COM	302520101	237,337	16,058	SH		DFND		16,058	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	351,129	10,573	SH		DFND		10,573	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	218,272	3,888	SH		DFND		3,888	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	3,490,171	255,503	SH		DFND		255,503	0	0
BANK MONTREAL MEDIUM	2X LEVERAGED	063679856	838,062	9,025	SH		DFND		9,025	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	1,521,419	2,607	SH		DFND		2,607	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,447,762	29,794	SH		DFND		29,794	0	0
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	912,792	36,417	SH		DFND		36,417	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	26923N306	364,385	17,285	SH		DFND		17,285	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	1,455	16,726	SH		DFND		16,726	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,594,922	201,803	SH		DFND		201,803	0	0
FTAI AVIATION LTD	SHS	G3730V105	382,570	2,656	SH		DFND		2,656	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,392,278	17,304	SH		DFND		17,304	0	0
FORTINET INC	COM	34959E109	636,984	6,742	SH		DFND		6,742	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	276,406	13,276	SH		DFND		13,276	0	0
EA SERIES TRUST	STRIVE NATURAL	02072L557	426,379	14,844	SH		DFND		14,844	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	813,450	35,306	SH		DFND		35,306	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	952,203	10,911	SH		DFND		10,911	0	0
FULTON FINL CORP PA	COM	360271100	242,234	12,564	SH		DFND		12,564	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	834,650	17,114	SH		DFND		17,114	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	499,460	11,445	SH		DFND		11,445	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	878,327	13,711	SH		DFND		13,711	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,908,159	325,498	SH		DFND		325,498	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,711,588	50,094	SH		DFND		50,094	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	365,560	9,664	SH		DFND		9,664	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,030,533	18,140	SH		DFND		18,140	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	1,470,949	32,357	SH		DFND		32,357	0	0
GATX CORP	COM	361448103	230,116	1,485	SH		DFND		1,485	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	2,933	97,775	SH		DFND		97,775	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	380,868	7,584	SH		DFND		7,584	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	358,350	22,656	SH		DFND		22,656	0	0
GABELLI ETFS TRUST	COMMERCIAL AEROS	36261K509	251,773	7,404	SH		DFND		7,404	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	110,865	87,988	SH		DFND		87,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	372,048	1,412	SH		DFND		1,412	0	0
GODADDY INC	CL A	380237107	294,081	1,490	SH		DFND		1,490	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	320	17,800	SH		DFND		17,800	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	496,717	32,593	SH		DFND		32,593	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	542,284	12,685	SH		DFND		12,685	0	0
GE AEROSPACE	COM NEW	369604301	688,509	4,128	SH		DFND		4,128	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	262,294	3,355	SH		DFND		3,355	0	0
GE VERNOVA INC	COM	36828A101	416,096	1,265	SH		DFND		1,265	0	0
NORTHERN LTS FD TR II	GGM MACRO ALIGNM	66538F157	282,233	10,331	SH		DFND		10,331	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	783,310	27,774	SH		DFND		27,774	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	546,849	9,242	SH		DFND		9,242	0	0
GILEAD SCIENCES INC	COM	375558103	1,281,818	13,877	SH		DFND		13,877	0	0
GENERAL MLS INC	COM	370334104	895,458	14,042	SH		DFND		14,042	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,077,233	8,579	SH		DFND		8,579	0	0
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	245,215	7,944	SH		DFND		7,944	0	0
CORNING INC	COM	219350105	463,272	9,749	SH		DFND		9,749	0	0
GENERAL MTRS CO	COM	37045V100	787,437	14,782	SH		DFND		14,782	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,551,810	74,356	SH		DFND		74,356	0	0
GENWORTH FINL INC	COM SHS	37247D106	93,317	13,350	SH		DFND		13,350	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,328,703	38,483	SH		DFND		38,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,600,421	55,998	SH		DFND		55,998	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	292,708	10,829	SH		DFND		10,829	0	0
GENUINE PARTS CO	COM	372460105	215,422	1,845	SH		DFND		1,845	0	0
GLOBAL PMTS INC	COM	37940X102	407,786	3,639	SH		DFND		3,639	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	645,253	3,503	SH		DFND		3,503	0	0
GREEN PLAINS INC	COM	393222104	187,865	19,817	SH		DFND		19,817	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,258,937	27,308	SH		DFND		27,308	0	0
GARMIN LTD	SHS	H2906T109	382,406	1,854	SH		DFND		1,854	0	0
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	378,402	18,958	SH		DFND		18,958	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	302,312	9,200	SH		DFND		9,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	886,988	1,549	SH		DFND		1,549	0	0
GLOBALSTAR INC	COM	378973408	49,419	23,874	SH		DFND		23,874	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,727,489	22,371	SH		DFND		22,371	0	0
THEMES ETF TR	GLOBAL SYSTEMICA	882927601	216,152	6,522	SH		DFND		6,522	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	91,602	10,178	SH		DFND		10,178	0	0
CHART INDS INC	COM	16115Q308	251,909	1,320	SH		DFND		1,320	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,826,145	160,235	SH		DFND		160,235	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	1,358,392	57,559	SH		DFND		57,559	0	0
GRAINGER W W INC	COM	384802104	380,512	361	SH		DFND		361	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	771,318	32,864	SH		DFND		32,864	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	341,015	4,578	SH		DFND		4,578	0	0
HALLIBURTON CO	COM	406216101	443,034	16,294	SH		DFND		16,294	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	426,973	17,971	SH		DFND		17,971	0	0
HASBRO INC	COM	418056107	721,407	12,903	SH		DFND		12,903	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	571,659	30,456	SH		DFND		30,456	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	952,251	58,528	SH		DFND		58,528	0	0
HCA HEALTHCARE INC	COM	40412C101	279,140	930	SH		DFND		930	0	0
WARRIOR MET COAL INC	COM	93627C101	228,513	4,213	SH		DFND		4,213	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,803,326	49,973	SH		DFND		49,973	0	0
HOME DEPOT INC	COM	437076102	3,129,036	8,044	SH		DFND		8,044	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	214,825	3,364	SH		DFND		3,364	0	0
HEICO CORP NEW	COM	422806109	442,672	1,862	SH		DFND		1,862	0	0
HESS CORP	COM	42809H107	1,368,673	10,290	SH		DFND		10,290	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	732,319	20,433	SH		DFND		20,433	0	0
TIDAL TR II	DGA CORE PLUS AB	88636J501	646,922	31,743	SH		DFND		31,743	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	240,039	9,211	SH		DFND		9,211	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	715,598	17,034	SH		DFND		17,034	0	0
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	903,506	47,478	SH		DFND		47,478	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	387,167	3,539	SH		DFND		3,539	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	214,481	1,135	SH		DFND		1,135	0	0
HECLA MNG CO	COM	422704106	51,879	10,566	SH		DFND		10,566	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	705,642	2,855	SH		DFND		2,855	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	491,639	59,883	SH		DFND		59,883	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	795,972	37,317	SH		DFND		37,317	0	0
HOLOGIC INC	COM	436440101	833,649	11,564	SH		DFND		11,564	0	0
HOME BANCSHARES INC	COM	436893200	351,543	12,422	SH		DFND		12,422	0	0
HONEYWELL INTL INC	COM	438516106	644,238	2,852	SH		DFND		2,852	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	385,730	18,067	SH		DFND		18,067	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	57,500	13,789	SH		DFND		13,789	0	0
HP INC	COM	40434L105	426,507	13,071	SH		DFND		13,071	0	0
HEALTHEQUITY INC	COM	42226A107	239,203	2,493	SH		DFND		2,493	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	236,064	13,474	SH		DFND		13,474	0	0
HERSHEY CO	COM	427866108	1,025,076	6,053	SH		DFND		6,053	0	0
HUBSPOT INC	COM	443573100	232,721	334	SH		DFND		334	0	0
HUMANA INC	COM	444859102	318,660	1,256	SH		DFND		1,256	0	0
HUT 8 CORP	COM	44812J104	337,122	16,453	SH		DFND		16,453	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	338,717	6,190	SH		DFND		6,190	0	0
HOWMET AEROSPACE INC	COM	443201108	213,928	1,956	SH		DFND		1,956	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	764,734	33,206	SH		DFND		33,206	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	393,171	4,999	SH		DFND		4,999	0	0
ISHARES TR	US BR DEL SE ETF	464288794	711,998	4,941	SH		DFND		4,941	0	0
I-80 GOLD CORP	COM	44955L106	5,995	12,360	SH		DFND		12,360	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,175,301	46,720	SH		DFND		46,720	0	0
ISHARES TR	IBONDS DEC 29	46436E205	208,232	9,133	SH		DFND		9,133	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	244,865	1,386	SH		DFND		1,386	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,046,178	9,308	SH		DFND		9,308	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	233,629	3,699	SH		DFND		3,699	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	587,501	25,193	SH		DFND		25,193	0	0
ISHARES TR	IBONDS DEC 2034	46438G646	769,246	30,993	SH		DFND		30,993	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	211,664	3,274	SH		DFND		3,274	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	569,963	3,825	SH		DFND		3,825	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	136,332	11,980	SH		DFND		11,980	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	858,470	17,023	SH		DFND		17,023	0	0
ISHARES TR	FUTURE CLOUD 5G	46435U127	939,676	28,681	SH		DFND		28,681	0	0
ISHARES TR	CORE MSCI INTL	46435G326	380,180	5,897	SH		DFND		5,897	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,070,905	26,351	SH		DFND		26,351	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,341,071	13,939	SH		DFND		13,939	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	221,211	11,011	SH		DFND		11,011	0	0
IDEXX LABS INC	COM	45168D104	251,372	608	SH		DFND		608	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	416,025	4,500	SH		DFND		4,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	439,090	3,800	SH		DFND		3,800	0	0
ISHARES TR	CORE MSCI EURO	46434V738	263,422	4,880	SH		DFND		4,880	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	693,943	13,472	SH		DFND		13,472	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	215,773	3,175	SH		DFND		3,175	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	878,900	17,000	SH		DFND		17,000	0	0
ISHARES TR	EXPANDED TECH	464287515	6,515,709	65,079	SH		DFND		65,079	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	390,478	6,692	SH		DFND		6,692	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,295,140	18,367	SH		DFND		18,367	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,198,715	62,478	SH		DFND		62,478	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	799,669	9,853	SH		DFND		9,853	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	810,970	9,051	SH		DFND		9,051	0	0
ILLUMINA INC	COM	452327109	313,763	2,348	SH		DFND		2,348	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	687,262	18,376	SH		DFND		18,376	0	0
INFOSYS LTD	SPONSORED ADR	456788108	320,865	14,638	SH		DFND		14,638	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	224,426	13,862	SH		DFND		13,862	0	0
INSMED INC	COM PAR $.01	457669307	222,930	3,229	SH		DFND		3,229	0	0
INTEL CORP	COM	458140100	4,304,073	214,667	SH		DFND		214,667	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	33,683	19,030	SH		DFND		19,030	0	0
INTUIT	COM	461202103	1,823,279	2,901	SH		DFND		2,901	0	0
INVITATION HOMES INC	COM	46187W107	475,234	14,865	SH		DFND		14,865	0	0
IONQ INC	COM	46222L108	333,325	7,980	SH		DFND		7,980	0	0
INTERNATIONAL PAPER CO	COM	460146103	357,634	6,645	SH		DFND		6,645	0	0
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	854,219	14,733	SH		DFND		14,733	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	260,782	9,307	SH		DFND		9,307	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,620,843	40,817	SH		DFND		40,817	0	0
IQVIA HLDGS INC	COM	46266C105	1,064,495	5,417	SH		DFND		5,417	0	0
INGERSOLL RAND INC	COM	45687V106	364,102	4,025	SH		DFND		4,025	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	596,025	29,653	SH		DFND		29,653	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	325,039	16,383	SH		DFND		16,383	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	378,033	10,704	SH		DFND		10,704	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	2,158,676	57,534	SH		DFND		57,534	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,122	112,166	SH		DFND		112,166	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	942,660	1,806	SH		DFND		1,806	0	0
GARTNER INC	COM	366651107	1,118,641	2,309	SH		DFND		2,309	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,354,580	42,118	SH		DFND		42,118	0	0
ISHARES TR	CORE S&P TTL STK	464287150	990,245	7,699	SH		DFND		7,699	0	0
ITRON INC	COM	465741106	287,737	2,650	SH		DFND		2,650	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	103,168	20,800	SH		DFND		20,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	357,266	1,409	SH		DFND		1,409	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,373,717	51,603	SH		DFND		51,603	0	0
INVESCO LTD	SHS	G491BT108	336,105	19,228	SH		DFND		19,228	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,276,127	17,701	SH		DFND		17,701	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	349,559	1,582	SH		DFND		1,582	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	994,360	26,044	SH		DFND		26,044	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	214,781	2,236	SH		DFND		2,236	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,653,812	19,514	SH		DFND		19,514	0	0
ISHARES TR	U.S. FINLS ETF	464287788	432,368	3,910	SH		DFND		3,910	0	0
ISHARES TR	US CONSM STAPLES	464287812	340,347	5,189	SH		DFND		5,189	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2,182,174	16,795	SH		DFND		16,795	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,669,329	114,650	SH		DFND		114,650	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	213,822	6,223	SH		DFND		6,223	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	290,044	5,900	SH		DFND		5,900	0	0
JABIL INC	COM	466313103	307,083	2,134	SH		DFND		2,134	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	328,822	4,166	SH		DFND		4,166	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	406,015	8,813	SH		DFND		8,813	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	372,385	12,063	SH		DFND		12,063	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,079,582	200,378	SH		DFND		200,378	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	401,393	13,028	SH		DFND		13,028	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,420,564	24,279	SH		DFND		24,279	0	0
JOHNSON & JOHNSON	COM	478160104	2,099,882	14,520	SH		DFND		14,520	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	113,405	13,949	SH		DFND		13,949	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,585,173	19,128	SH		DFND		19,128	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	896,112	19,144	SH		DFND		19,144	0	0
ISHARES TR	JPX NIKKEI 400	464287382	244,355	3,451	SH		DFND		3,451	0	0
NORDSTROM INC	COM	655664100	352,204	14,584	SH		DFND		14,584	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	206,205	2,368	SH		DFND		2,368	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	372,240	17,768	SH		DFND		17,768	0	0
SPDR SER TR	S&P BK ETF	78464A797	244,068	4,400	SH		DFND		4,400	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	324,582	30,942	SH		DFND		30,942	0	0
KEURIG DR PEPPER INC	COM	49271V100	889,885	27,705	SH		DFND		27,705	0	0
ETF OPPORTUNITIES TRUST	KINGSBARN TACTIC	26923N702	553,566	24,339	SH		DFND		24,339	0	0
EA SERIES TRUST	KEATING ACTI ETF	02072L268	522,616	20,506	SH		DFND		20,506	0	0
KRANESHARES TRUST	KRANESHARES DYNA	500767439	279,551	10,676	SH		DFND		10,676	0	0
KRANESHARES TRUST	EMRNG MKT CONS	500767876	421,996	25,400	SH		DFND		25,400	0	0
KEYCORP	COM	493267108	486,759	28,399	SH		DFND		28,399	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	415,229	2,585	SH		DFND		2,585	0	0
KRANESHARES TRUST	MSCI CHINA CLEAN	500767850	218,453	9,748	SH		DFND		9,748	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,233,096	21,820	SH		DFND		21,820	0	0
KIMCO RLTY CORP	COM	49446R109	228,724	9,762	SH		DFND		9,762	0	0
KKR & CO INC	COM	48251W104	732,155	4,950	SH		DFND		4,950	0	0
KLA CORP	COM NEW	482480100	5,152,491	8,177	SH		DFND		8,177	0	0
KIMBERLY-CLARK CORP	COM	494368103	446,060	3,404	SH		DFND		3,404	0	0
KINDER MORGAN INC DEL	COM	49456B101	336,527	12,282	SH		DFND		12,282	0	0
CARMAX INC	COM	143130102	311,914	3,815	SH		DFND		3,815	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	628,780	12,523	SH		DFND		12,523	0	0
COCA COLA CO	COM	191216100	2,327,528	37,384	SH		DFND		37,384	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	436,884	8,595	SH		DFND		8,595	0	0
SPINNAKER ETF SERIES	NORTH SHORE EQTY	84858T855	183,917	16,741	SH		DFND		16,741	0	0
KOSMOS ENERGY LTD	COM	500688106	517,897	151,432	SH		DFND		151,432	0	0
EXCHANGE TRADED CONCEPTS TRU	JAKOTA K POP AND	301505491	153,412	12,421	SH		DFND		12,421	0	0
KROGER CO	COM	501044101	328,559	5,373	SH		DFND		5,373	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,341,158	22,223	SH		DFND		22,223	0	0
KRONOS BIO INC	COM	50107A104	47,500	50,000	SH		DFND		50,000	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	108,671	11,294	SH		DFND		11,294	0	0
KRANESHARES TRUST	KRANESHARES VALU	500767645	1,183,922	46,888	SH		DFND		46,888	0	0
KENVUE INC	COM	49177J102	347,792	16,290	SH		DFND		16,290	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	256,375	35,362	SH		DFND		35,362	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	2,039,670	22,663	SH		DFND		22,663	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	229,967	1,889	SH		DFND		1,889	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	503	12,579	SH		DFND		12,579	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	1,142,072	47,195	SH		DFND		47,195	0	0
ADVISORS SER TR	LOGAN CAP BRD IN	00770X246	709,449	13,336	SH		DFND		13,336	0	0
LENNAR CORP	CL A	526057104	1,281,333	9,396	SH		DFND		9,396	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	474,483	2,872	SH		DFND		2,872	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207,546	987	SH		DFND		987	0	0
LENNOX INTL INC	COM	526107107	332,069	545	SH		DFND		545	0	0
LINDE PLC	SHS	G54950103	1,271,501	3,037	SH		DFND		3,037	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237,380	5,821	SH		DFND		5,821	0	0
EA SERIES TRUST	INTELLIGENT LIVE	02072L193	588,077	24,351	SH		DFND		24,351	0	0
ELI LILLY & CO	COM	532457108	3,195,308	4,139	SH		DFND		4,139	0	0
LOCKHEED MARTIN CORP	COM	539830109	610,341	1,256	SH		DFND		1,256	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL LNG	301505459	248,000	8,627	SH		DFND		8,627	0	0
ALLIANT ENERGY CORP	COM	018802108	221,479	3,745	SH		DFND		3,745	0	0
LIGHT & WONDER INC	COM	80874P109	379,986	4,399	SH		DFND		4,399	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	585,218	21,532	SH		DFND		21,532	0	0
LOWES COS INC	COM	548661107	1,513,624	6,133	SH		DFND		6,133	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,124,141	70,942	SH		DFND		70,942	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI US LC R&D L	45409B263	578,178	16,936	SH		DFND		16,936	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,109,717	19,589	SH		DFND		19,589	0	0
HARBOR ETF TRUST	LONG SHORT EQUIT	41151J828	535,762	19,791	SH		DFND		19,791	0	0
LULULEMON ATHLETICA INC	COM	550021109	586,617	1,534	SH		DFND		1,534	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	86,919	16,369	SH		DFND		16,369	0	0
SOUTHWEST AIRLS CO	COM	844741108	268,489	7,986	SH		DFND		7,986	0	0
LUXURBAN HOTELS INC	COM NEW	21985R303	55,809	59,498	SH		DFND		59,498	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,474,443	38,437	SH		DFND		38,437	0	0
LAS VEGAS SANDS CORP	COM	517834107	246,066	4,791	SH		DFND		4,791	0	0
LAMB WESTON HLDGS INC	COM	513272104	941,768	14,092	SH		DFND		14,092	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	208,016	4,267	SH		DFND		4,267	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	511,423	6,886	SH		DFND		6,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,636,492	6,906	SH		DFND		6,906	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	207,815	769	SH		DFND		769	0	0
HARBOR ETF TRUST	MULTIASSET EXPLO	41151J836	350,602	15,426	SH		DFND		15,426	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,284	49,399	SH		DFND		49,399	0	0
MARRIOTT INTL INC NEW	CL A	571903202	732,775	2,627	SH		DFND		2,627	0	0
MARA HOLDINGS INC	COM	565788106	497,717	29,679	SH		DFND		29,679	0	0
MASCO CORP	COM	574599106	250,584	3,453	SH		DFND		3,453	0	0
MCDONALDS CORP	COM	580135101	1,828,046	6,306	SH		DFND		6,306	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	636,031	13,573	SH		DFND		13,573	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,923,314	68,410	SH		DFND		68,410	0	0
MCKESSON CORP	COM	58155Q103	466,186	818	SH		DFND		818	0	0
MOODYS CORP	COM	615369105	495,145	1,046	SH		DFND		1,046	0	0
MONDELEZ INTL INC	CL A	609207105	1,164,556	19,497	SH		DFND		19,497	0	0
MEDTRONIC PLC	SHS	G5960L103	597,742	7,483	SH		DFND		7,483	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,011,939	5,288	SH		DFND		5,288	0	0
HARBOR ETF TRUST	HEALTH CARE ETF	41151J869	713,523	28,756	SH		DFND		28,756	0	0
METLIFE INC	COM	59156R108	459,347	5,610	SH		DFND		5,610	0	0
META PLATFORMS INC	CL A	30303M102	11,033,936	18,845	SH		DFND		18,845	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	616,931	42,902	SH		DFND		42,902	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	324,110	15,077	SH		DFND		15,077	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,510,450	36,322	SH		DFND		36,322	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	829,055	35,460	SH		DFND		35,460	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	88,400	13,000	SH		DFND		13,000	0	0
MOHAWK INDS INC	COM	608190104	250,173	2,100	SH		DFND		2,100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	35,003	20,712	SH		DFND		20,712	0	0
EA SERIES TRUST	MKAM ETF	02072L490	241,755	8,279	SH		DFND		8,279	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	325,774	4,273	SH		DFND		4,273	0	0
MCCORMICK & CO INC	COM VTG	579780107	364,295	4,806	SH		DFND		4,806	0	0
MKS INSTRS INC	COM	55306N104	976,777	9,357	SH		DFND		9,357	0	0
MUELLER INDS INC	COM	624756102	285,379	3,596	SH		DFND		3,596	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	289,240	560	SH		DFND		560	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,201,603	5,657	SH		DFND		5,657	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	384,801	16,141	SH		DFND		16,141	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	269,512	11,225	SH		DFND		11,225	0	0
3M CO	COM	88579Y101	273,929	2,122	SH		DFND		2,122	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	208,611	3,969	SH		DFND		3,969	0	0
ALTRIA GROUP INC	COM	02209S103	890,446	17,029	SH		DFND		17,029	0	0
MOLINA HEALTHCARE INC	COM	60855R100	312,006	1,072	SH		DFND		1,072	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,306,590	35,750	SH		DFND		35,750	0	0
EA SERIES TRUST	RELATIVE SENTIME	02072L813	440,210	14,877	SH		DFND		14,877	0	0
EXCHANGE LISTED FDS TR	AKROS MTHLY PAYO	30151E582	610,470	23,940	SH		DFND		23,940	0	0
MARATHON PETE CORP	COM	56585A102	1,236,389	8,863	SH		DFND		8,863	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,976,816	6,721	SH		DFND		6,721	0	0
MERCK & CO INC	COM	58933Y105	1,416,595	14,240	SH		DFND		14,240	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,373,503	48,651	SH		DFND		48,651	0	0
MORGAN STANLEY	COM NEW	617446448	1,394,235	11,090	SH		DFND		11,090	0	0
MSCI INC	COM	55354G100	333,606	556	SH		DFND		556	0	0
MICROSOFT CORP	COM	594918104	38,698,337	91,811	SH		DFND		91,811	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	940,638	2,035	SH		DFND		2,035	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1,084	361,239	SH		DFND		361,239	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,874,420	23,736	SH		DFND		23,736	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413	3,301,502	117,533	SH		DFND		117,533	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,576,656	68,165	SH		DFND		68,165	0	0
M & T BK CORP	COM	55261F104	2,202,161	11,713	SH		DFND		11,713	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	496,814	406	SH		DFND		406	0	0
MATADOR RES CO	COM	576485205	1,135,552	20,184	SH		DFND		20,184	0	0
MERITAGE HOMES CORP	COM	59001A102	228,577	1,486	SH		DFND		1,486	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	226,823	1,746	SH		DFND		1,746	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,293,501	11,084	SH		DFND		11,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,849,552	57,623	SH		DFND		57,623	0	0
MURPHY OIL CORP	COM	626717102	1,114,657	36,836	SH		DFND		36,836	0	0
EXCHANGE TRADED CONCEPTS TRU	MUSQ GBL MUSIC I	301505483	857,481	36,173	SH		DFND		36,173	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	491,622	20,320	SH		DFND		20,320	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,251,261	18,427	SH		DFND		18,427	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	740,015	9,524	SH		DFND		9,524	0	0
TIDAL TRUST III	NAACP MINO ETF	45259A209	877,610	21,469	SH		DFND		21,469	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	363,041	7,103	SH		DFND		7,103	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	203,216	7,898	SH		DFND		7,898	0	0
TIDAL ETF TR	NED DAVIS RESH	886364256	370,425	18,905	SH		DFND		18,905	0	0
NASDAQ INC	COM	631103108	503,829	6,517	SH		DFND		6,517	0	0
COLLABORATIVE INVESTMNT SER	ANYDRUS ADVANT A	19423L458	921,417	37,895	SH		DFND		37,895	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	237,572	7,566	SH		DFND		7,566	0	0
NEXTERA ENERGY INC	COM	65339F101	877,271	12,237	SH		DFND		12,237	0	0
NEWMONT CORP	COM	651639106	266,979	7,173	SH		DFND		7,173	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	9,496	24,287	SH		DFND		24,287	0	0
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	1,314,388	18,112	SH		DFND		18,112	0	0
EA SERIES TRUST	STOCKSNIPS AI PO	02072L235	637,182	22,436	SH		DFND		22,436	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LNG NFL	26923N447	331,391	8,942	SH		DFND		8,942	0	0
NETFLIX INC	COM	64110L106	3,464,561	3,887	SH		DFND		3,887	0	0
NIO INC	SPON ADS	62914V106	413,624	94,868	SH		DFND		94,868	0	0
CAPITOL SER TR	THE NIGHTVIEW FD	14064D485	297,356	9,955	SH		DFND		9,955	0	0
EA SERIES TRUST	RESEARCH AFFILIA	02072L227	480,921	18,764	SH		DFND		18,764	0	0
NIKE INC	CL B	654106103	1,004,444	13,274	SH		DFND		13,274	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	654,114	112,973	SH		DFND		112,973	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,552,718	35,693	SH		DFND		35,693	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,012,259	2,157	SH		DFND		2,157	0	0
NORTHERN OIL & GAS INC	COM	665531307	829,337	22,318	SH		DFND		22,318	0	0
NOKIA CORP	SPONSORED ADR	654902204	186,654	42,134	SH		DFND		42,134	0	0
NOV INC	COM	62955J103	164,571	11,272	SH		DFND		11,272	0	0
SERVICENOW INC	COM	81762P102	3,145,376	2,967	SH		DFND		2,967	0	0
NRG ENERGY INC	COM NEW	629377508	220,768	2,447	SH		DFND		2,447	0	0
NORFOLK SOUTHN CORP	COM	655844108	245,966	1,048	SH		DFND		1,048	0	0
NETAPP INC	COM	64110D104	547,898	4,720	SH		DFND		4,720	0	0
NETEASE INC	SPONSORED ADS	64110W102	210,090	2,355	SH		DFND		2,355	0	0
NORTHERN TR CORP	COM	665859104	404,670	3,948	SH		DFND		3,948	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,316,426	37,441	SH		DFND		37,441	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	711,149	17,379	SH		DFND		17,379	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	528,070	13,413	SH		DFND		13,413	0	0
NEUROMETRIX INC	COM	641255880	90,353	22,759	SH		DFND		22,759	0	0
NVIDIA CORPORATION	COM	67066G104	52,910,529	394,002	SH		DFND		394,002	0	0
DIREXION SHS ETF TR	DAILY NVDA BEAR	25461A700	1,285,537	198,692	SH		DFND		198,692	0	0
NVR INC	COM	62944T105	850,606	104	SH		DFND		104	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	939,042	9,650	SH		DFND		9,650	0	0
NEXGEN ENERGY LTD	COM	65340P106	126,608	19,183	SH		DFND		19,183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,215,406	20,281	SH		DFND		20,281	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	441,546	5,177	SH		DFND		5,177	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	312,934	5,880	SH		DFND		5,880	0	0
REALTY INCOME CORP	COM	756109104	283,340	5,305	SH		DFND		5,305	0	0
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106	423,562	18,017	SH		DFND		18,017	0	0
OWENS CORNING NEW	COM	690742101	212,559	1,248	SH		DFND		1,248	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	370,695	9,700	SH		DFND		9,700	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	245,983	6,918	SH		DFND		6,918	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	255,251	1,447	SH		DFND		1,447	0	0
ISHARES TR	S&P 100 ETF	464287101	3,030,824	10,497	SH		DFND		10,497	0	0
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL OFF	301505442	339,884	16,480	SH		DFND		16,480	0	0
ONEOK INC NEW	COM	682680103	595,071	5,927	SH		DFND		5,927	0	0
OKTA INC	CL A	679295105	212,208	2,693	SH		DFND		2,693	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	850,007	5,814	SH		DFND		5,814	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	254,574	2,320	SH		DFND		2,320	0	0
OLAPLEX HLDGS INC	COM	679369108	19,810	11,451	SH		DFND		11,451	0	0
OMNICOM GROUP INC	COM	681919106	1,691,805	19,663	SH		DFND		19,663	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,286,661	23,726	SH		DFND		23,726	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,657,657	58,012	SH		DFND		58,012	0	0
OLD NATL BANCORP IND	COM	680033107	477,163	21,984	SH		DFND		21,984	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	728,514	20,785	SH		DFND		20,785	0	0
ONTO INNOVATION INC	COM	683344105	1,134,356	6,806	SH		DFND		6,806	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	30,786	19,241	SH		DFND		19,241	0	0
OPKO HEALTH INC	COM	68375N103	19,028	12,944	SH		DFND		12,944	0	0
ORACLE CORP	COM	68389X105	2,321,962	13,934	SH		DFND		13,934	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,190,173	1,847	SH		DFND		1,847	0	0
LISTED FD TR	SHARES FOREIGN	53656F870	610,331	26,028	SH		DFND		26,028	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	1,255,316	26,915	SH		DFND		26,915	0	0
LISTED FD TR	SHARES SML CAP	53656F888	333,117	9,549	SH		DFND		9,549	0	0
OVINTIV INC	COM	69047Q102	1,145,462	28,283	SH		DFND		28,283	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,273,543	25,775	SH		DFND		25,775	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	339,897	7,633	SH		DFND		7,633	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,158,721	6,368	SH		DFND		6,368	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	276,008	16,840	SH		DFND		16,840	0	0
UIPATH INC	CL A	90364P105	525,215	41,323	SH		DFND		41,323	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,615,915	39,988	SH		DFND		39,988	0	0
PAYCOM SOFTWARE INC	COM	70432V102	945,527	4,613	SH		DFND		4,613	0	0
PAYCHEX INC	COM	704326107	206,965	1,476	SH		DFND		1,476	0	0
PROSPERITY BANCSHARES INC	COM	743606105	302,982	4,021	SH		DFND		4,021	0	0
PBF ENERGY INC	CL A	69318G106	950,384	35,796	SH		DFND		35,796	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	281,325	21,876	SH		DFND		21,876	0	0
PACCAR INC	COM	693718108	202,319	1,945	SH		DFND		1,945	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	558,841	15,782	SH		DFND		15,782	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,371,051	14,136	SH		DFND		14,136	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	433,349	5,129	SH		DFND		5,129	0	0
PEPSICO INC	COM	713448108	3,413,595	22,449	SH		DFND		22,449	0	0
PFIZER INC	COM	717081103	1,179,312	44,452	SH		DFND		44,452	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	232,694	3,006	SH		DFND		3,006	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,541,942	21,127	SH		DFND		21,127	0	0
PROGRESSIVE CORP	COM	743315103	1,696,678	7,081	SH		DFND		7,081	0	0
PARKER-HANNIFIN CORP	COM	701094104	561,614	883	SH		DFND		883	0	0
PULTE GROUP INC	COM	745867101	763,280	7,009	SH		DFND		7,009	0	0
PINTEREST INC	CL A	72352L106	284,113	9,797	SH		DFND		9,797	0	0
PACKAGING CORP AMER	COM	695156109	264,753	1,176	SH		DFND		1,176	0	0
PROLOGIS INC.	COM	74340W103	485,797	4,596	SH		DFND		4,596	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,423,810	18,826	SH		DFND		18,826	0	0
PLUG POWER INC	COM NEW	72919P202	39,938	18,750	SH		DFND		18,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,793,215	14,900	SH		DFND		14,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	657,426	3,409	SH		DFND		3,409	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	398,192	3,481	SH		DFND		3,481	0	0
PINNACLE WEST CAP CORP	COM	723484101	870,842	10,273	SH		DFND		10,273	0	0
TIDAL TR II	THE MEET KEVIN	88634T402	780,528	30,784	SH		DFND		30,784	0	0
PPL CORP	COM	69351T106	392,441	12,090	SH		DFND		12,090	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,541,914	47,960	SH		DFND		47,960	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,121,726	78,006	SH		DFND		78,006	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,510,260	30,037	SH		DFND		30,037	0	0
PRUDENTIAL FINL INC	COM	744320102	407,506	3,438	SH		DFND		3,438	0	0
PARNASSUS INCOME FDS	VALUE SELECT ETF	701769606	636,963	26,688	SH		DFND		26,688	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	300,039	1,002	SH		DFND		1,002	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	408,254	8,435	SH		DFND		8,435	0	0
PROSHARES TR	SHORT QQQ	74349Y837	762,242	20,375	SH		DFND		20,375	0	0
PURE STORAGE INC	CL A	74624M102	308,256	5,018	SH		DFND		5,018	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	132,442	13,796	SH		DFND		13,796	0	0
PHILLIPS 66	COM	718546104	2,328,046	20,434	SH		DFND		20,434	0	0
PTC INC	COM	69370C100	270,657	1,472	SH		DFND		1,472	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	96,138	11,639	SH		DFND		11,639	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/29/202	74365N111	76	25,400	SH		DFND		25,400	0	0
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	339,994	1,594	SH		DFND		1,594	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	89,123	10,244	SH		DFND		10,244	0	0
QUANTA SVCS INC	COM	74762E102	415,290	1,314	SH		DFND		1,314	0	0
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	1,406,007	28,395	SH		DFND		28,395	0	0
PAYPAL HLDGS INC	COM	70450Y103	276,705	3,242	SH		DFND		3,242	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,397,746	41,195	SH		DFND		41,195	0	0
QUALCOMM INC	COM	747525103	8,078,722	52,589	SH		DFND		52,589	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	689,498	9,509	SH		DFND		9,509	0	0
QIAGEN NV	SHS NEW	N72482149	821,489	18,448	SH		DFND		18,448	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	447,018	13,672	SH		DFND		13,672	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	432,948	14,548	SH		DFND		14,548	0	0
ISHARES TR	NASDAQ-100 EX	46438G554	416,612	17,251	SH		DFND		17,251	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,041,420	72,445	SH		DFND		72,445	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	4,827,031	72,013	SH		DFND		72,013	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51,638,950	101,032	SH		DFND		101,032	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,658,088	29,623	SH		DFND		29,623	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,473,051	45,018	SH		DFND		45,018	0	0
QORVO INC	COM	74736K101	770,349	11,016	SH		DFND		11,016	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	469,154	2,495	SH		DFND		2,495	0	0
ISHARES TR	NASDAQ TOP 30	46438G562	369,488	14,065	SH		DFND		14,065	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	9,857,940	121,478	SH		DFND		121,478	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	896,777	35,530	SH		DFND		35,530	0	0
RBB FD INC	SGI ENHANCED NAS	74933W239	311,090	11,462	SH		DFND		11,462	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	774,888	3,359	SH		DFND		3,359	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	796,925	33,718	SH		DFND		33,718	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,577,389	32,692	SH		DFND		32,692	0	0
REGENCY CTRS CORP	COM	758849103	210,257	2,844	SH		DFND		2,844	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	959,509	1,347	SH		DFND		1,347	0	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	317,443	11,645	SH		DFND		11,645	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	523,867	53,023	SH		DFND		53,023	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,542,700	65,591	SH		DFND		65,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	286,618	2,363	SH		DFND		2,363	0	0
REPLIGEN CORP	COM	759916109	263,842	1,833	SH		DFND		1,833	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	463,896	4,446	SH		DFND		4,446	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	125,164	33,377	SH		DFND		33,377	0	0
RIOT PLATFORMS INC	COM	767292105	462,288	45,278	SH		DFND		45,278	0	0
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	678,591	25,643	SH		DFND		25,643	0	0
RAYMOND JAMES FINL INC	COM	754730109	209,696	1,350	SH		DFND		1,350	0	0
ROCKET LAB USA INC	COM	773122106	286,436	11,246	SH		DFND		11,246	0	0
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	2,406,707	79,168	SH		DFND		79,168	0	0
ROCKWELL AUTOMATION INC	COM	773903109	370,098	1,295	SH		DFND		1,295	0	0
ROKU INC	COM CL A	77543R102	1,203,713	16,192	SH		DFND		16,192	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,398,521	44,229	SH		DFND		44,229	0	0
ROPER TECHNOLOGIES INC	COM	776696106	700,238	1,347	SH		DFND		1,347	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	686,727	41,414	SH		DFND		41,414	0	0
ROSS STORES INC	COM	778296103	291,497	1,927	SH		DFND		1,927	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	444,709	10,773	SH		DFND		10,773	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	323,641	31,974	SH		DFND		31,974	0	0
RANGE RES CORP	COM	75281A109	1,214,397	33,752	SH		DFND		33,752	0	0
REPUBLIC SVCS INC	COM	760759100	299,155	1,487	SH		DFND		1,487	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,674,175	83,772	SH		DFND		83,772	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,515,415	40,487	SH		DFND		40,487	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	401,510	18,852	SH		DFND		18,852	0	0
RTX CORPORATION	COM	75513E101	843,020	7,285	SH		DFND		7,285	0	0
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	858,537	39,174	SH		DFND		39,174	0	0
REVANCE THERAPEUTICS INC	COM	761330109	68,674	22,590	SH		DFND		22,590	0	0
ADVISORS SER TR	REVERB ETF	00770X253	1,452,625	47,790	SH		DFND		47,790	0	0
REVVITY INC	COM	714046109	222,104	1,990	SH		DFND		1,990	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	456,181	9,969	SH		DFND		9,969	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	486,173	4,965	SH		DFND		4,965	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	3,931,448	21,326	SH		DFND		21,326	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,382,999	41,871	SH		DFND		41,871	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	163,367	49,505	SH		DFND		49,505	0	0
STARBUCKS CORP	COM	855244109	1,141,538	12,510	SH		DFND		12,510	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,190,989	280,594	SH		DFND		280,594	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	448,976	18,484	SH		DFND		18,484	0	0
SCHWAB CHARLES CORP	COM	808513105	894,855	12,091	SH		DFND		12,091	0	0
SERVICE CORP INTL	COM	817565104	273,304	3,424	SH		DFND		3,424	0	0
ISHARES TR	EAFE SML CP ETF	464288273	269,426	4,435	SH		DFND		4,435	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,543,964	74,877	SH		DFND		74,877	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	804,505	14,236	SH		DFND		14,236	0	0
PROSHARES TR	ULTRAPRO SRT DOW	74347G135	387,275	7,639	SH		DFND		7,639	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	224,815	2,653	SH		DFND		2,653	0	0
SPROUTS FMRS MKT INC	COM	85208M102	319,327	2,513	SH		DFND		2,513	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	3,156,360	29,000	SH		DFND		29,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	278,730	8,694	SH		DFND		8,694	0	0
RBB FD INC	SGI US LARGE CAP	74933W593	1,261,267	38,465	SH		DFND		38,465	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,781,061	37,690	SH		DFND		37,690	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	553,999	13,066	SH		DFND		13,066	0	0
SHELL PLC	SPON ADS	780259305	342,257	5,463	SH		DFND		5,463	0	0
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	30151E525	636,225	15,141	SH		DFND		15,141	0	0
ISHARES TR	SHORT TREAS BD	464288679	10,044,014	91,218	SH		DFND		91,218	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,850,919	5,445	SH		DFND		5,445	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	291,921	6,851	SH		DFND		6,851	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 SMALL CAP	301505673	856,342	17,357	SH		DFND		17,357	0	0
CHAMPION HOMES INC	COM	830830105	382,354	4,340	SH		DFND		4,340	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,213,237	10,185	SH		DFND		10,185	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,027,589	26,802	SH		DFND		26,802	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	799	23,498	SH		DFND		23,498	0	0
SM ENERGY CO	COM	78454L100	1,041,636	26,874	SH		DFND		26,874	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	485,668	15,934	SH		DFND		15,934	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	664,331	26,127	SH		DFND		26,127	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	212,487	3,203	SH		DFND		3,203	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,093,398	4,515	SH		DFND		4,515	0	0
COLLABORATIVE INVESTMNT SER	MOHR SECTOR NAV	19423L524	773,984	25,593	SH		DFND		25,593	0	0
SNOWFLAKE INC	CL A	833445109	250,299	1,621	SH		DFND		1,621	0	0
DBX ETF TR	XTRACKERS S&P	233051143	230,733	4,332	SH		DFND		4,332	0	0
SYNOPSYS INC	COM	871607107	734,835	1,514	SH		DFND		1,514	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	455,332	8,888	SH		DFND		8,888	0	0
SOUTHERN CO	COM	842587107	796,034	9,670	SH		DFND		9,670	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	495,419	21,634	SH		DFND		21,634	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	206,872	10,427	SH		DFND		10,427	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	7,620,116	339,124	SH		DFND		339,124	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,395,008	25,036	SH		DFND		25,036	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	278,219	11,824	SH		DFND		11,824	0	0
LISTED FD TR	RIVERNRT ENH PRE	53656G100	215,373	8,289	SH		DFND		8,289	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	229,900	1,335	SH		DFND		1,335	0	0
S&P GLOBAL INC	COM	78409V104	875,537	1,758	SH		DFND		1,758	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,501,371	113,861	SH		DFND		113,861	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	444,062	13,555	SH		DFND		13,555	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	973,119	38,448	SH		DFND		38,448	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,822,610	40,323	SH		DFND		40,323	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	333,244	16,839	SH		DFND		16,839	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	362,105	12,988	SH		DFND		12,988	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	2,037,243	47,455	SH		DFND		47,455	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	560,845	25,586	SH		DFND		25,586	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	919,041	146,171	SH		DFND		146,171	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	4,361,602	193,203	SH		DFND		193,203	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340,096,541	580,566	SH		DFND		580,566	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	772,919	24,808	SH		DFND		24,808	0	0
SEMPRA	COM	816851109	341,669	3,895	SH		DFND		3,895	0	0
SOUTHSTATE CORPORATION	COM	840441109	594,294	5,974	SH		DFND		5,974	0	0
STRATEGY SHS	DAY HAGAN NED	86280R860	887,712	42,617	SH		DFND		42,617	0	0
EXCHANGE LISTED FDS TR	STRATIFIED LARGE	30151E533	368,817	4,726	SH		DFND		4,726	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,186,584	28,205	SH		DFND		28,205	0	0
STERIS PLC	SHS USD	G8473T100	325,813	1,585	SH		DFND		1,585	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	788,805	7,841	SH		DFND		7,841	0	0
STELLANTIS N.V	SHS	N82405106	1,724,949	132,180	SH		DFND		132,180	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	905,812	36,276	SH		DFND		36,276	0	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692	1,047,276	34,518	SH		DFND		34,518	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	276,326	14,407	SH		DFND		14,407	0	0
STATE STR CORP	COM	857477103	269,913	2,750	SH		DFND		2,750	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	319,692	3,704	SH		DFND		3,704	0	0
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	887,235	27,155	SH		DFND		27,155	0	0
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,492,107	90,392	SH		DFND		90,392	0	0
EA SERIES TRUST	STRIVE INTL DEV	02072L524	948,946	38,539	SH		DFND		38,539	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	976,062	31,214	SH		DFND		31,214	0	0
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	390,455	19,710	SH		DFND		19,710	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	532,168	2,408	SH		DFND		2,408	0	0
TCW ETF TRUST	TRANSFORM SUPPLY	29287L304	8,819,546	140,461	SH		DFND		140,461	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	263,860	4,899	SH		DFND		4,899	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,015,164	22,724	SH		DFND		22,724	0	0
EXCHANGE TRADED CONCEPTS TRU	ETC 6 QUALITY G	301505616	1,229,157	38,922	SH		DFND		38,922	0	0
SYNCHRONY FINANCIAL	COM	87165B103	209,430	3,222	SH		DFND		3,222	0	0
STRYKER CORPORATION	COM	863667101	864,120	2,400	SH		DFND		2,400	0	0
SYSCO CORP	COM	871829107	571,156	7,470	SH		DFND		7,470	0	0
AT&T INC	COM	00206R102	1,118,645	49,128	SH		DFND		49,128	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,291,668	97,558	SH		DFND		97,558	0	0
TALOS ENERGY INC	COM	87484T108	401,994	41,400	SH		DFND		41,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	929,811	28,074	SH		DFND		28,074	0	0
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	46144X487	318,993	7,313	SH		DFND		7,313	0	0
EA SERIES TRUST	CAMBRIA TAX AWAR	02072Q804	1,576,646	64,569	SH		DFND		64,569	0	0
BANCORP INC DEL	COM	05969A105	270,571	5,141	SH		DFND		5,141	0	0
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375	1,015,626	31,785	SH		DFND		31,785	0	0
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	275,272	14,066	SH		DFND		14,066	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	730,276	19,942	SH		DFND		19,942	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	327,032	4,182	SH		DFND		4,182	0	0
TRANSDIGM GROUP INC	COM	893641100	646,313	510	SH		DFND		510	0	0
EXCHANGE LISTED FDS TR	CABANA TRGT BETA	30151E723	333,134	15,383	SH		DFND		15,383	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	994,105	40,687	SH		DFND		40,687	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	690,857	9,156	SH		DFND		9,156	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,288	675	SH		DFND		675	0	0
BIO-TECHNE CORP	COM	09073M104	295,827	4,107	SH		DFND		4,107	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25461A494	2,683,938	56,287	SH		DFND		56,287	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	573,310	4,010	SH		DFND		4,010	0	0
TERADYNE INC	COM	880770102	2,774,018	22,030	SH		DFND		22,030	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	187	10,974	SH		DFND		10,974	0	0
TRUIST FINL CORP	COM	89832Q109	1,283,788	29,594	SH		DFND		29,594	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,759,624	94,306	SH		DFND		94,306	0	0
ETF OPPORTUNITIES TRUST	LAFFER TEN EQ IN	26923N769	361,110	12,168	SH		DFND		12,168	0	0
TARGET CORP	COM	87612E106	996,412	7,371	SH		DFND		7,371	0	0
ISHARES INC	MSCI THAILND ETF	464286624	278,810	4,613	SH		DFND		4,613	0	0
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	885155200	516,710	20,012	SH		DFND		20,012	0	0
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	885155101	331,413	12,047	SH		DFND		12,047	0	0
AMPLIFY ETF TR	WEIGHT LOSS DRUG	032108532	560,751	24,867	SH		DFND		24,867	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	603,718	26,725	SH		DFND		26,725	0	0
ISHARES TR	TIPS BD ETF	464287176	1,240,668	11,644	SH		DFND		11,644	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	231,236	12,506	SH		DFND		12,506	0	0
TJX COS INC NEW	COM	872540109	2,032,507	16,824	SH		DFND		16,824	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,016,821	355,168	SH		DFND		355,168	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	3,990,645	99,841	SH		DFND		99,841	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	1,832,737	71,119	SH		DFND		71,119	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,069,999	58,501	SH		DFND		58,501	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	276,792	4,522	SH		DFND		4,522	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,605,430	3,086	SH		DFND		3,086	0	0
T-MOBILE US INC	COM	872590104	1,020,435	4,623	SH		DFND		4,623	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,965,931	46,947	SH		DFND		46,947	0	0
TOLL BROTHERS INC	COM	889478103	385,911	3,064	SH		DFND		3,064	0	0
ISHARES TR	TOP 20 U S STOCK	46438G570	373,049	14,315	SH		DFND		14,315	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,143,563	1,034	SH		DFND		1,034	0	0
TAPESTRY INC	COM	876030107	251,716	3,853	SH		DFND		3,853	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	435,972	21,728	SH		DFND		21,728	0	0
TARGA RES CORP	COM	87612G101	317,016	1,776	SH		DFND		1,776	0	0
TRIMBLE INC	COM	896239100	251,408	3,558	SH		DFND		3,558	0	0
PRICE T ROWE GROUP INC	COM	74144T108	549,504	4,859	SH		DFND		4,859	0	0
CAMBRIA ETF TR	TRINITY	132061839	822,389	32,606	SH		DFND		32,606	0	0
TRAVELERS COMPANIES INC	COM	89417E109	287,623	1,194	SH		DFND		1,194	0	0
TRACTOR SUPPLY CO	COM	892356106	224,815	4,237	SH		DFND		4,237	0	0
TESLA INC	COM	88160R101	14,796,698	36,640	SH		DFND		36,640	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	467,592	58,086	SH		DFND		58,086	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N835	440,317	11,624	SH		DFND		11,624	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	142,700	10,000	SH		DFND		10,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N827	171,372	68,824	SH		DFND		68,824	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,850,068	19,495	SH		DFND		19,495	0	0
ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	26923N553	292,692	11,675	SH		DFND		11,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	440,265	1,192	SH		DFND		1,192	0	0
THE TRADE DESK INC	COM CL A	88339J105	275,960	2,348	SH		DFND		2,348	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	537,479	9,862	SH		DFND		9,862	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	650,476	8,134	SH		DFND		8,134	0	0
PROSHARES TR	ULTRASHORT RUSSE	74347G168	946,111	21,300	SH		DFND		21,300	0	0
TEXAS INSTRS INC	COM	882508104	8,414,886	44,877	SH		DFND		44,877	0	0
TYLER TECHNOLOGIES INC	COM	902252105	300,429	521	SH		DFND		521	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	562,978	43,371	SH		DFND		43,371	0	0
UNITY SOFTWARE INC	COM	91332U101	369,924	16,463	SH		DFND		16,463	0	0
UNITED AIRLS HLDGS INC	COM	910047109	299,845	3,088	SH		DFND		3,088	0	0
UBER TECHNOLOGIES INC	COM	90353T100	467,359	7,748	SH		DFND		7,748	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	317,222	8,448	SH		DFND		8,448	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	220,290	6,818	SH		DFND		6,818	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	232,967	9,451	SH		DFND		9,451	0	0
USCF ETF TR	DIVIDEND INC FD	90290T858	560,647	19,346	SH		DFND		19,346	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,447,204	36,482	SH		DFND		36,482	0	0
URANIUM ENERGY CORP	COM	916896103	138,296	20,672	SH		DFND		20,672	0	0
UFP INDUSTRIES INC	COM	90278Q108	302,916	2,689	SH		DFND		2,689	0	0
UMB FINL CORP	COM	902788108	479,655	4,250	SH		DFND		4,250	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	629,867	97,052	SH		DFND		97,052	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	971,799	19,573	SH		DFND		19,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,306,722	4,560	SH		DFND		4,560	0	0
UNION PAC CORP	COM	907818108	472,955	2,074	SH		DFND		2,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	495,447	3,929	SH		DFND		3,929	0	0
UPSTART HLDGS INC	COM	91680M107	292,642	4,753	SH		DFND		4,753	0	0
UNITED RENTALS INC	COM	911363109	293,047	416	SH		DFND		416	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	511,319	12,854	SH		DFND		12,854	0	0
US BANCORP DEL	COM NEW	902973304	894,612	18,704	SH		DFND		18,704	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,619,348	32,181	SH		DFND		32,181	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	592,767	20,363	SH		DFND		20,363	0	0
ISHARES TR	USD INV GRDE ETF	464288620	337,278	6,708	SH		DFND		6,708	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,921,139	66,687	SH		DFND		66,687	0	0
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	826,382	16,095	SH		DFND		16,095	0	0
WESTCORE TR	SEGALL BRYANT	81580H449	564,963	17,235	SH		DFND		17,235	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	227,229	644	SH		DFND		644	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	311,296	9,728	SH		DFND		9,728	0	0
ENERGY FUELS INC	COM NEW	292671708	86,451	16,852	SH		DFND		16,852	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,531,493	84,308	SH		DFND		84,308	0	0
VISA INC	COM CL A	92826C839	3,786,159	11,980	SH		DFND		11,980	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1,045,463	35,118	SH		DFND		35,118	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	292,022	3,638	SH		DFND		3,638	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292,069	3,744	SH		DFND		3,744	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,814,028	23,197	SH		DFND		23,197	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	406,922	7,088	SH		DFND		7,088	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	713,400	12,300	SH		DFND		12,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,284,442	20,237	SH		DFND		20,237	0	0
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	130,882	12,933	SH		DFND		12,933	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,693,864	26,386	SH		DFND		26,386	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,449,338	7,401	SH		DFND		7,401	0	0
VALERO ENERGY CORP	COM	91913Y100	1,329,611	10,846	SH		DFND		10,846	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,335,861	59,993	SH		DFND		59,993	0	0
VALLEY NATL BANCORP	COM	919794107	499,913	55,178	SH		DFND		55,178	0	0
VULCAN MATLS CO	COM	929160109	315,621	1,227	SH		DFND		1,227	0	0
VIPER ENERGY INC	CL A	927959106	921,093	18,771	SH		DFND		18,771	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,292,506	137,994	SH		DFND		137,994	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	251,364	6,354	SH		DFND		6,354	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,212,542	15,242	SH		DFND		15,242	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,209,736	17,396	SH		DFND		17,396	0	0
VOXX INTL CORP	CL A	91829F104	73,852	10,007	SH		DFND		10,007	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	353,968	2,166	SH		DFND		2,166	0	0
VERISK ANALYTICS INC	COM	92345Y106	220,069	799	SH		DFND		799	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	202,907	1,786	SH		DFND		1,786	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,340,588	3,329	SH		DFND		3,329	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	440,672	7,772	SH		DFND		7,772	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	717,749	19,616	SH		DFND		19,616	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	416,937	3,549	SH		DFND		3,549	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,948,102	38,861	SH		DFND		38,861	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,100,967	10,700	SH		DFND		10,700	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,574,812	32,524	SH		DFND		32,524	0	0
VITAL ENERGY INC	COM	516806205	273,271	8,838	SH		DFND		8,838	0	0
VENTAS INC	COM	92276F100	230,083	3,907	SH		DFND		3,907	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	233,893	3,969	SH		DFND		3,969	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,363,272	26,360	SH		DFND		26,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,331,787	33,303	SH		DFND		33,303	0	0
WABTEC	COM	929740108	216,322	1,141	SH		DFND		1,141	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	631,562	7,560	SH		DFND		7,560	0	0
WATERS CORP	COM	941848103	385,819	1,040	SH		DFND		1,040	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	151,118	16,197	SH		DFND		16,197	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	216,896	20,520	SH		DFND		20,520	0	0
WEBSTER FINL CORP	COM	947890109	386,871	7,006	SH		DFND		7,006	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	343,833	9,164	SH		DFND		9,164	0	0
WORKDAY INC	CL A	98138H101	720,678	2,793	SH		DFND		2,793	0	0
WESTERN DIGITAL CORP	COM	958102105	379,187	6,359	SH		DFND		6,359	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	288,020	10,747	SH		DFND		10,747	0	0
DIREXION SHS ETF TR	DAILY DOW JONES	25461A486	351,601	10,010	SH		DFND		10,010	0	0
WEC ENERGY GROUP INC	COM	92939U106	475,466	5,056	SH		DFND		5,056	0	0
WELLTOWER INC	COM	95040Q104	508,279	4,033	SH		DFND		4,033	0	0
WELLS FARGO CO NEW	COM	949746101	1,912,284	27,225	SH		DFND		27,225	0	0
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	1,201,278	54,136	SH		DFND		54,136	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	914,120	33,595	SH		DFND		33,595	0	0
WORKIVA INC	COM CL A	98139A105	211,992	1,936	SH		DFND		1,936	0	0
WORLD KINECT CORPORATION	COM	981475106	431,027	15,668	SH		DFND		15,668	0	0
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801	302,534	10,365	SH		DFND		10,365	0	0
WASTE MGMT INC DEL	COM	94106L109	632,612	3,135	SH		DFND		3,135	0	0
WILLIAMS COS INC	COM	969457100	661,996	12,232	SH		DFND		12,232	0	0
WALMART INC	COM	931142103	3,832,737	42,421	SH		DFND		42,421	0	0
WATSCO INC	COM	942622200	263,957	557	SH		DFND		557	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	225,689	689	SH		DFND		689	0	0
WINTRUST FINL CORP	COM	97650W108	333,599	2,675	SH		DFND		2,675	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	611,131	1,951	SH		DFND		1,951	0	0
WESTERN UN CO	COM	959802109	146,015	13,775	SH		DFND		13,775	0	0
TERAWULF INC	COM	88080T104	119,120	21,046	SH		DFND		21,046	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,944,624	67,056	SH		DFND		67,056	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,208,016	68,932	SH		DFND		68,932	0	0
FUNDX INVT TR	FUNDX ETF	360876809	908,730	12,673	SH		DFND		12,673	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	666,476	17,868	SH		DFND		17,868	0	0
XCEL ENERGY INC	COM	98389B100	429,022	6,354	SH		DFND		6,354	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	992,735	12,579	SH		DFND		12,579	0	0
FUNDX INVT TR	FLEXIBLE ETF	360876866	630,367	26,330	SH		DFND		26,330	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,778,170	93,571	SH		DFND		93,571	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	239,951	2,711	SH		DFND		2,711	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,816,167	57,248	SH		DFND		57,248	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,562,556	67,788	SH		DFND		67,788	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,583,860	228,653	SH		DFND		228,653	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,808,098	161,558	SH		DFND		161,558	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	20,292,150	154,009	SH		DFND		154,009	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,449,377	66,454	SH		DFND		66,454	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,612,125	71,392	SH		DFND		71,392	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,456,099	84,969	SH		DFND		84,969	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,741,596	75,859	SH		DFND		75,859	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,001,744	87,241	SH		DFND		87,241	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,202,897	91,681	SH		DFND		91,681	0	0
FUNDX INVT TR	AGGRESSIVE ETF	360876882	771,357	10,776	SH		DFND		10,776	0	0
EXXON MOBIL CORP	COM	30231G102	3,734,400	34,716	SH		DFND		34,716	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,363,411	10,300	SH		DFND		10,300	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	293828877	892,648	49,564	SH		DFND		49,564	0	0
XPENG INC	ADS	98422D105	232,559	19,675	SH		DFND		19,675	0	0
FUNDX INVT TR	CONSERVATIVE ETF	360876874	931,631	21,274	SH		DFND		21,274	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	22,551,986	283,352	SH		DFND		283,352	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	336,898	1,356	SH		DFND		1,356	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,503,074	25,194	SH		DFND		25,194	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	345,904	16,213	SH		DFND		16,213	0	0
XYLEM INC	COM	98419M100	216,841	1,869	SH		DFND		1,869	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	418,352	11,011	SH		DFND		11,011	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25461A460	2,101,890	30,027	SH		DFND		30,027	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	272,341	11,950	SH		DFND		11,950	0	0
YUM BRANDS INC	COM	988498101	531,139	3,959	SH		DFND		3,959	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	280,448	2,655	SH		DFND		2,655	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	306,659	794	SH		DFND		794	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	2,065,854	67,833	SH		DFND		67,833	0	0
ZIONS BANCORPORATION N A	COM	989701107	474,091	8,739	SH		DFND		8,739	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	207,616	2,544	SH		DFND		2,544	0	0
ZOETIS INC	CL A	98978V103	574,328	3,525	SH		DFND		3,525	0	0