# EDGAR Filing Document

**Accession Number:** 0001455915
**File Stem:** 0001455915-26-000008
**Filing Date:** 2026-5
**Character Count:** 117406
**Document Hash:** 404ce04bca653b83b1c2c19d14e054e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455915-26-000008.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001455915-26-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD MISSION CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001455915

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** IL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16387
- **FILM NUMBER:** 26983602

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-260-3052

**MAIL ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD MISSION CAPITAL LLC<br>**Address:** 1 N. DEARBORN ST.<br>8TH FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-16387

**CRD Number (if applicable):** 000146991

**SEC File Number (if applicable):** 8-67867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Nichols<br>**Title:** Manager<br>**Phone:** 212-389-9455

**Signature, Place, and Date of Signing:**

Patrick Nichols  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1062

**Form 13F Information Table Value Total:** $6302592710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 944544443 | 18447300 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 622188972 | 8920272 | SH |  | DFND |  | 8920272 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 445423407 | 30320500 | SH | Put | DFND |  | 30320500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 338802427 | 520962 | SH |  | DFND |  | 520962 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288200475 | 4753800 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 202730459 | 5647088 | SH |  | DFND |  | 5647088 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 142255073 | 4382473 | SH |  | DFND |  | 4382473 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 126184035 | 211169 | SH |  | DFND |  | 211169 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 109235955 | 888025 | SH |  | DFND |  | 888025 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 103069345 | 1245551 | SH |  | DFND |  | 1245551 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 87589484 | 5575100 | SH | Call | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74489696 | 129058 | SH |  | DFND |  | 129058 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73332787 | 4379100 | SH | Put | DFND |  | 4379100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67092005 | 534808 | SH |  | DFND |  | 534808 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 61013227 | 2539700 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 58410912 | 1431640 | SH |  | DFND |  | 1431640 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 58287926 | 172475 | SH |  | DFND |  | 172475 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56703430 | 884885 | SH |  | DFND |  | 884885 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 50470724 | 718240 | SH |  | DFND |  | 718240 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 45181726 | 567895 | SH |  | DFND |  | 567895 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 45047747 | 1173424 | SH |  | DFND |  | 1173424 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42743458 | 493061 | SH |  | DFND |  | 493061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 40427180 | 210646 | SH |  | DFND |  | 210646 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 39597050 | 106552 | SH |  | DFND |  | 106552 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 37158130 | 297631 | SH |  | DFND |  | 297631 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 37033785 | 522191 | SH |  | DFND |  | 522191 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 36181807 | 886809 | SH |  | DFND |  | 886809 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 29998673 | 919077 | SH |  | DFND |  | 919077 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 28161691 | 1087324 | SH |  | DFND |  | 1087324 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 25851558 | 243538 | SH |  | DFND |  | 243538 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 25751824 | 534492 | SH |  | DFND |  | 534492 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25567575 | 1350300 | SH | Call | DFND |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 25031947 | 335010 | SH |  | DFND |  | 335010 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24438463 | 303282 | SH |  | DFND |  | 303282 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 24012672 | 435091 | SH |  | DFND |  | 435091 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 23313463 | 1725645 | SH |  | DFND |  | 1725645 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23299441 | 17640 | SH |  | DFND |  | 17640 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 21905734 | 552199 | SH |  | DFND |  | 552199 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21171644 | 284374 | SH |  | DFND |  | 284374 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 21019824 | 448758 | SH |  | DFND |  | 448758 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20360750 | 8783200 | SH | Put | DFND |  | 8783200 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 19545417 | 301953 | SH |  | DFND |  | 301953 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19163381 | 4267500 | SH | Put | DFND |  | 4267500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 18900550 | 272460 | SH |  | DFND |  | 272460 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18281623 | 539918 | SH |  | DFND |  | 539918 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18260191 | 47627 | SH |  | DFND |  | 47627 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16927000 | 7625000 | SH | Put | DFND |  | 7625000 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 16359307 | 270715 | SH |  | DFND |  | 270715 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16127528 | 219005 | SH |  | DFND |  | 219005 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15959884 | 339572 | SH |  | DFND |  | 339572 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 15861014 | 290229 | SH |  | DFND |  | 290229 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15537114 | 6605100 | SH | Call | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 15058548 | 435848 | SH |  | DFND |  | 435848 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 14832128 | 187796 | SH |  | DFND |  | 187796 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 14467038 | 963185 | SH |  | DFND |  | 963185 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14198398 | 557237 | SH |  | DFND |  | 557237 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 14113373 | 187603 | SH |  | DFND |  | 187603 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 14052281 | 233815 | SH |  | DFND |  | 233815 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13996525 | 6122100 | SH | Put | DFND |  | 6122100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13526583 | 78060 | SH |  | DFND |  | 78060 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12865740 | 9013700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 12823505 | 273364 | SH |  | DFND |  | 273364 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12619981 | 507234 | SH |  | DFND |  | 507234 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 12411956 | 343251 | SH |  | DFND |  | 343251 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 12182898 | 306488 | SH |  | DFND |  | 306488 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 11907876 | 576932 | SH |  | DFND |  | 576932 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 11838953 | 284044 | SH |  | DFND |  | 284044 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11370834 | 137845 | SH |  | DFND |  | 137845 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 10779801 | 546366 | SH |  | DFND |  | 546366 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10610038 | 1759542 | SH |  | DFND |  | 1759542 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10408810 | 889100 | SH | Put | DFND |  | 889100 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 10382036 | 179620 | SH |  | DFND |  | 179620 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 10233224 | 100149 | SH |  | DFND |  | 100149 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 10113980 | 396938 | SH |  | DFND |  | 396938 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9849539 | 697500 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 9096270 | 230402 | SH |  | DFND |  | 230402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9078462 | 197058 | SH |  | DFND |  | 197058 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 8787419 | 91789 | SH |  | DFND |  | 91789 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 8567437 | 148973 | SH |  | DFND |  | 148973 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8307397 | 163050 | SH |  | DFND |  | 163050 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8244650 | 250217 | SH |  | DFND |  | 250217 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8088720 | 55482 | SH |  | DFND |  | 55482 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7975403 | 231978 | SH |  | DFND |  | 231978 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7910093 | 139779 | SH |  | DFND |  | 139779 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7881824 | 300833 | SH |  | DFND |  | 300833 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 7846770 | 136205 | SH |  | DFND |  | 136205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7789025 | 47616 | SH |  | DFND |  | 47616 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7770588 | 170221 | SH |  | DFND |  | 170221 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7769835 | 230081 | SH |  | DFND |  | 230081 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7657197 | 194148 | SH |  | DFND |  | 194148 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 7449395 | 143175 | SH |  | DFND |  | 143175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7266961 | 11125 | SH |  | DFND |  | 11125 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 7178025 | 107829 | SH |  | DFND |  | 107829 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7105435 | 61101 | SH |  | DFND |  | 61101 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7061063 | 105389 | SH |  | DFND |  | 105389 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 7025510 | 72962 | SH |  | DFND |  | 72962 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 7022848 | 136375 | SH |  | DFND |  | 136375 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6953461 | 276920 | SH |  | DFND |  | 276920 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6639884 | 227800 | SH | Call | DFND |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 6629000 | 287967 | SH |  | DFND |  | 287967 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6534474 | 118464 | SH |  | DFND |  | 118464 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6481181 | 201154 | SH |  | DFND |  | 201154 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 6313239 | 173393 | SH |  | DFND |  | 173393 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 6303658 | 105096 | SH |  | DFND |  | 105096 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 6221684 | 125210 | SH |  | DFND |  | 125210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 6173973 | 182716 | SH |  | DFND |  | 182716 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6108333 | 65681 | SH |  | DFND |  | 65681 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6034436 | 18810 | SH |  | DFND |  | 18810 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6019157 | 142499 | SH |  | DFND |  | 142499 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 5943483 | 129150 | SH |  | DFND |  | 129150 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 5928974 | 87448 | SH |  | DFND |  | 87448 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5881174 | 159641 | SH |  | DFND |  | 159641 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5818672 | 77479 | SH |  | DFND |  | 77479 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 5675702 | 131382 | SH |  | DFND |  | 131382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5377121 | 67833 | SH |  | DFND |  | 67833 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5284308 | 108441 | SH |  | DFND |  | 108441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5231392 | 134276 | SH |  | DFND |  | 134276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 5200464 | 60725 | SH |  | DFND |  | 60725 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5165903 | 132019 | SH |  | DFND |  | 132019 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5164826 | 184300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 5035236 | 76153 | SH |  | DFND |  | 76153 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 5017056 | 91269 | SH |  | DFND |  | 91269 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4991502 | 49985 | SH |  | DFND |  | 49985 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 4787869 | 146207 | SH |  | DFND |  | 146207 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4716930 | 102855 | SH |  | DFND |  | 102855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 4663751 | 166088 | SH |  | DFND |  | 166088 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4637642 | 172339 | SH |  | DFND |  | 172339 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4584718 | 61664 | SH |  | DFND |  | 61664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 4547232 | 73193 | SH |  | DFND |  | 73193 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4477133 | 132971 | SH |  | DFND |  | 132971 | 0 | 0 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 4465380 | 54864 | SH |  | DFND |  | 54864 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4458822 | 180009 | SH |  | DFND |  | 180009 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 4452703 | 613320 | SH |  | DFND |  | 613320 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4417278 | 92065 | SH |  | DFND |  | 92065 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 4366120 | 49615 | SH |  | DFND |  | 49615 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4350283 | 162810 | SH |  | DFND |  | 162810 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4337008 | 95994 | SH |  | DFND |  | 95994 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 4323982 | 130544 | SH |  | DFND |  | 130544 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4267673 | 111544 | SH |  | DFND |  | 111544 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 4182906 | 192894 | SH |  | DFND |  | 192894 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 4175918 | 132233 | SH |  | DFND |  | 132233 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 4044248 | 155548 | SH |  | DFND |  | 155548 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 3985065 | 101972 | SH |  | DFND |  | 101972 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 3947479 | 102134 | SH |  | DFND |  | 102134 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3942074 | 19421 | SH |  | DFND |  | 19421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3930173 | 724600 | SH | Put | DFND |  | 724600 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3770470 | 113500 | SH |  | DFND |  | 113500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3757198 | 75159 | SH |  | DFND |  | 75159 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3724302 | 160392 | SH |  | DFND |  | 160392 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 3664391 | 39288 | SH |  | DFND |  | 39288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3657812 | 69303 | SH |  | DFND |  | 69303 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3601965 | 39033 | SH |  | DFND |  | 39033 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 3583877 | 192165 | SH |  | DFND |  | 192165 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3560367 | 397500 | SH | Put | DFND |  | 397500 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3556499 | 42039 | SH |  | DFND |  | 42039 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 3440718 | 97342 | SH |  | DFND |  | 97342 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 3414703 | 75131 | SH |  | DFND |  | 75131 | 0 | 0 |
| PUTNAM ETF TRUST | ESG HIGH YIELD | 746729888 |  | 3377449 | 67495 | SH |  | DFND |  | 67495 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3337693 | 30731 | SH |  | DFND |  | 30731 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3315279 | 127266 | SH |  | DFND |  | 127266 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3281528 | 353613 | SH |  | DFND |  | 353613 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3195643 | 168300 | SH | Put | DFND |  | 168300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3191422 | 20125 | SH |  | DFND |  | 20125 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3185705 | 322900 | SH | Call | DFND |  | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3180262 | 6866 | SH |  | DFND |  | 6866 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 3133205 | 91815 | SH |  | DFND |  | 91815 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3102686 | 208234 | SH |  | DFND |  | 208234 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 3089885 | 117375 | SH |  | DFND |  | 117375 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 3063382 | 92215 | SH |  | DFND |  | 92215 | 0 | 0 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 3058348 | 98024 | SH |  | DFND |  | 98024 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 3056135 | 114806 | SH |  | DFND |  | 114806 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 |  | 3039948 | 115823 | SH |  | DFND |  | 115823 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3037596 | 74367 | SH |  | DFND |  | 74367 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 3016407 | 136304 | SH |  | DFND |  | 136304 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3006845 | 12171 | SH |  | DFND |  | 12171 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2996286 | 139427 | SH |  | DFND |  | 139427 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 2988144 | 40018 | SH |  | DFND |  | 40018 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 2976569 | 30661 | SH |  | DFND |  | 30661 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2929320 | 35374 | SH |  | DFND |  | 35374 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2908003 | 68151 | SH |  | DFND |  | 68151 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 2898261 | 64263 | SH |  | DFND |  | 64263 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 2887618 | 157966 | SH |  | DFND |  | 157966 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2881070 | 41646 | SH |  | DFND |  | 41646 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2867730 | 95591 | SH |  | DFND |  | 95591 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 2856786 | 70456 | SH |  | DFND |  | 70456 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2829475 | 87034 | SH |  | DFND |  | 87034 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2812133 | 25563 | SH |  | DFND |  | 25563 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 2808326 | 64362 | SH |  | DFND |  | 64362 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 2786996 | 48083 | SH |  | DFND |  | 48083 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 2766303 | 541351 | SH |  | DFND |  | 541351 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 2753667 | 85624 | SH |  | DFND |  | 85624 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2710512 | 59415 | SH |  | DFND |  | 59415 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 2653586 | 70972 | SH |  | DFND |  | 70972 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 2574056 | 73889 | SH |  | DFND |  | 73889 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 |  | 2556958 | 65816 | SH |  | DFND |  | 65816 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 2555889 | 36839 | SH |  | DFND |  | 36839 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2515153 | 45034 | SH |  | DFND |  | 45034 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2489076 | 61388 | SH |  | DFND |  | 61388 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2486548 | 102285 | SH |  | DFND |  | 102285 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2484801 | 52849 | SH |  | DFND |  | 52849 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 2469216 | 93958 | SH |  | DFND |  | 93958 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 2469186 | 36582 | SH |  | DFND |  | 36582 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 2462956 | 98204 | SH |  | DFND |  | 98204 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 2413893 | 66719 | SH |  | DFND |  | 66719 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2412425 | 22483 | SH |  | DFND |  | 22483 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 2401634 | 88458 | SH |  | DFND |  | 88458 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2388844 | 45957 | SH |  | DFND |  | 45957 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2375783 | 47176 | SH |  | DFND |  | 47176 | 0 | 0 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 |  | 2341656 | 23385 | SH |  | DFND |  | 23385 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2332426 | 65188 | SH |  | DFND |  | 65188 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2328906 | 38841 | SH |  | DFND |  | 38841 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 2299710 | 64867 | SH |  | DFND |  | 64867 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2252295 | 51670 | SH |  | DFND |  | 51670 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 2247712 | 38429 | SH |  | DFND |  | 38429 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 2220285 | 39295 | SH |  | DFND |  | 39295 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 2184813 | 53986 | SH |  | DFND |  | 53986 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2159097 | 82220 | SH |  | DFND |  | 82220 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 2144789 | 45080 | SH |  | DFND |  | 45080 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2130419 | 98800 | SH | Put | DFND |  | 98800 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2128621 | 27605 | SH |  | DFND |  | 27605 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 2128270 | 70966 | SH |  | DFND |  | 70966 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 2127939 | 49418 | SH |  | DFND |  | 49418 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2114406 | 52781 | SH |  | DFND |  | 52781 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2108482 | 60886 | SH |  | DFND |  | 60886 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2103811 | 22925 | SH |  | DFND |  | 22925 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2080576 | 41454 | SH |  | DFND |  | 41454 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 |  | 2073627 | 39908 | SH |  | DFND |  | 39908 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 2059991 | 92005 | SH |  | DFND |  | 92005 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2057528 | 28811 | SH |  | DFND |  | 28811 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 2055700 | 50546 | SH |  | DFND |  | 50546 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2031152 | 89557 | SH |  | DFND |  | 89557 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2027450 | 225774 | SH |  | DFND |  | 225774 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2027175 | 50553 | SH |  | DFND |  | 50553 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2022987 | 75316 | SH |  | DFND |  | 75316 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 2008975 | 56831 | SH |  | DFND |  | 56831 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2006927 | 63370 | SH |  | DFND |  | 63370 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1971698 | 50036 | SH |  | DFND |  | 50036 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 1967867 | 128033 | SH |  | DFND |  | 128033 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1961198 | 20156 | SH |  | DFND |  | 20156 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 1954906 | 55268 | SH |  | DFND |  | 55268 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1949399 | 48169 | SH |  | DFND |  | 48169 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1922967 | 156085 | SH |  | DFND |  | 156085 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1899611 | 51706 | SH |  | DFND |  | 51706 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 1896102 | 44134 | SH |  | DFND |  | 44134 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 1889758 | 46874 | SH |  | DFND |  | 46874 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1883390 | 20051 | SH |  | DFND |  | 20051 | 0 | 0 |
| KRANESHARES TRUST | INSPEREX NASD DY | 500767199 |  | 1874372 | 81719 | SH |  | DFND |  | 81719 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 1871508 | 28464 | SH |  | DFND |  | 28464 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1868635 | 141200 | SH | Put | DFND |  | 141200 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 1853396 | 164454 | SH |  | DFND |  | 164454 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1850627 | 74592 | SH |  | DFND |  | 74592 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1849984 | 29800 | SH |  | DFND |  | 29800 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 1845344 | 32015 | SH |  | DFND |  | 32015 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1841939 | 18315 | SH |  | DFND |  | 18315 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1834873 | 78313 | SH |  | DFND |  | 78313 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 1800253 | 105463 | SH |  | DFND |  | 105463 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1797097 | 45210 | SH |  | DFND |  | 45210 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 1793795 | 31352 | SH |  | DFND |  | 31352 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1786976 | 58551 | SH |  | DFND |  | 58551 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 1782628 | 62297 | SH |  | DFND |  | 62297 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 1768861 | 57674 | SH |  | DFND |  | 57674 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 1756186 | 27687 | SH |  | DFND |  | 27687 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 1754015 | 21350 | SH |  | DFND |  | 21350 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1747426 | 48047 | SH |  | DFND |  | 48047 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1745597 | 18290 | SH |  | DFND |  | 18290 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1740203 | 46531 | SH |  | DFND |  | 46531 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1736673 | 68589 | SH |  | DFND |  | 68589 | 0 | 0 |
| ROUNDHILL ETF TRUST | ULTRA SHORT DUR | 77926X353 |  | 1734564 | 17608 | SH |  | DFND |  | 17608 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1729752 | 156200 | SH | Put | DFND |  | 156200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1727907 | 48605 | SH |  | DFND |  | 48605 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 1723494 | 45306 | SH |  | DFND |  | 45306 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 1720951 | 50453 | SH |  | DFND |  | 50453 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1718761 | 34177 | SH |  | DFND |  | 34177 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 1710715 | 37365 | SH |  | DFND |  | 37365 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 1709519 | 57597 | SH |  | DFND |  | 57597 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 1704623 | 48764 | SH |  | DFND |  | 48764 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 1691082 | 51121 | SH |  | DFND |  | 51121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 1687526 | 25460 | SH |  | DFND |  | 25460 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1676419 | 24675 | SH |  | DFND |  | 24675 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 1634611 | 43861 | SH |  | DFND |  | 43861 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1620240 | 51856 | SH |  | DFND |  | 51856 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 1616136 | 44302 | SH |  | DFND |  | 44302 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 1608902 | 39184 | SH |  | DFND |  | 39184 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1598145 | 38369 | SH |  | DFND |  | 38369 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 |  | 1593580 | 32151 | SH |  | DFND |  | 32151 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1591098 | 49260 | SH |  | DFND |  | 49260 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1589825 | 40502 | SH |  | DFND |  | 40502 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 1581887 | 48243 | SH |  | DFND |  | 48243 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 1579527 | 29955 | SH |  | DFND |  | 29955 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 1562942 | 13469 | SH |  | DFND |  | 13469 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1562575 | 45612 | SH |  | DFND |  | 45612 | 0 | 0 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 1557049 | 15317 | SH |  | DFND |  | 15317 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1544478 | 32291 | SH |  | DFND |  | 32291 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1520890 | 14918 | SH |  | DFND |  | 14918 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 1510784 | 26761 | SH |  | DFND |  | 26761 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1501291 | 52237 | SH |  | DFND |  | 52237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 1499695 | 18557 | SH |  | DFND |  | 18557 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 1497985 | 132977 | SH |  | DFND |  | 132977 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 1494984 | 48110 | SH |  | DFND |  | 48110 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1494240 | 56027 | SH |  | DFND |  | 56027 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1493890 | 81857 | SH |  | DFND |  | 81857 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1492736 | 76433 | SH |  | DFND |  | 76433 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 1492000 | 44150 | SH |  | DFND |  | 44150 | 0 | 0 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 1488434 | 69553 | SH |  | DFND |  | 69553 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 1475167 | 46258 | SH |  | DFND |  | 46258 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 1473982 | 56779 | SH |  | DFND |  | 56779 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1470723 | 2014 | SH |  | DFND |  | 2014 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 1469657 | 56783 | SH |  | DFND |  | 56783 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1465757 | 32319 | SH |  | DFND |  | 32319 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1465126 | 126304 | SH |  | DFND |  | 126304 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 1464219 | 38750 | SH |  | DFND |  | 38750 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 1462561 | 36794 | SH |  | DFND |  | 36794 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1462508 | 78375 | SH |  | DFND |  | 78375 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 1460494 | 85491 | SH |  | DFND |  | 85491 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1452023 | 411338 | SH |  | DFND |  | 411338 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1449144 | 36799 | SH |  | DFND |  | 36799 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1443535 | 22587 | SH |  | DFND |  | 22587 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1440079 | 47793 | SH |  | DFND |  | 47793 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 1438175 | 41019 | SH |  | DFND |  | 41019 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 1430691 | 35830 | SH |  | DFND |  | 35830 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1416330 | 29515 | SH |  | DFND |  | 29515 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1403406 | 25694 | SH |  | DFND |  | 25694 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1402986 | 10709 | SH |  | DFND |  | 10709 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 1393456 | 38698 | SH |  | DFND |  | 38698 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1390887 | 37778 | SH |  | DFND |  | 37778 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1387278 | 49974 | SH |  | DFND |  | 49974 | 0 | 0 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 1383359 | 61093 | SH |  | DFND |  | 61093 | 0 | 0 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 |  | 1377579 | 57380 | SH |  | DFND |  | 57380 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1369574 | 46442 | SH |  | DFND |  | 46442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 |  | 1361375 | 27843 | SH |  | DFND |  | 27843 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 1357478 | 33810 | SH |  | DFND |  | 33810 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1349729 | 31856 | SH |  | DFND |  | 31856 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1335385 | 36072 | SH |  | DFND |  | 36072 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1326236 | 39091 | SH |  | DFND |  | 39091 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1321098 | 306600 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 1312560 | 38749 | SH |  | DFND |  | 38749 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1311987 | 41442 | SH |  | DFND |  | 41442 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1300369 | 13939 | SH |  | DFND |  | 13939 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 1292779 | 93952 | SH |  | DFND |  | 93952 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1291160 | 14267 | SH |  | DFND |  | 14267 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 1290660 | 39341 | SH |  | DFND |  | 39341 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 |  | 1289901 | 34626 | SH |  | DFND |  | 34626 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1281063 | 22728 | SH |  | DFND |  | 22728 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1280346 | 58490 | SH |  | DFND |  | 58490 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 1279335 | 24570 | SH |  | DFND |  | 24570 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1276724 | 35521 | SH |  | DFND |  | 35521 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1273315 | 26067 | SH |  | DFND |  | 26067 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1264000 | 40923 | SH |  | DFND |  | 40923 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1259891 | 37330 | SH |  | DFND |  | 37330 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1250820 | 54502 | SH |  | DFND |  | 54502 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 1246189 | 37100 | SH |  | DFND |  | 37100 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1239434 | 13565 | SH |  | DFND |  | 13565 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1227876 | 35745 | SH |  | DFND |  | 35745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 1223379 | 40071 | SH |  | DFND |  | 40071 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 1220968 | 36684 | SH |  | DFND |  | 36684 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1218991 | 30051 | SH |  | DFND |  | 30051 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1210448 | 58960 | SH |  | DFND |  | 58960 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1208101 | 18915 | SH |  | DFND |  | 18915 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 1207466 | 38601 | SH |  | DFND |  | 38601 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1205185 | 23525 | SH |  | DFND |  | 23525 | 0 | 0 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 1191691 | 35992 | SH |  | DFND |  | 35992 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1187926 | 3879 | SH |  | DFND |  | 3879 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1186353 | 973000 | SH | Put | DFND |  | 973000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1179249 | 40163 | SH |  | DFND |  | 40163 | 0 | 0 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 1177409 | 45621 | SH |  | DFND |  | 45621 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 1177158 | 50028 | SH |  | DFND |  | 50028 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 |  | 1172156 | 45691 | SH |  | DFND |  | 45691 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 1168643 | 30665 | SH |  | DFND |  | 30665 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 1163419 | 29976 | SH |  | DFND |  | 29976 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1156993 | 29217 | SH |  | DFND |  | 29217 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1151970 | 29823 | SH |  | DFND |  | 29823 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1148705 | 36653 | SH |  | DFND |  | 36653 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1147454 | 17943 | SH |  | DFND |  | 17943 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1146903 | 23941 | SH |  | DFND |  | 23941 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 1143605 | 29906 | SH |  | DFND |  | 29906 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1142649 | 47403 | SH |  | DFND |  | 47403 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 1139832 | 63009 | SH |  | DFND |  | 63009 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1137315 | 4469 | SH |  | DFND |  | 4469 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1132555 | 32526 | SH |  | DFND |  | 32526 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 1132270 | 48059 | SH |  | DFND |  | 48059 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 1123444 | 27989 | SH |  | DFND |  | 27989 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1123272 | 33292 | SH |  | DFND |  | 33292 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1119339 | 39049 | SH |  | DFND |  | 39049 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1117334 | 424842 | SH |  | DFND |  | 424842 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1113621 | 22122 | SH |  | DFND |  | 22122 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 1112835 | 45928 | SH |  | DFND |  | 45928 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1110720 | 26000 | SH |  | DFND |  | 26000 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 1110204 | 41695 | SH |  | DFND |  | 41695 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1107641 | 33153 | SH |  | DFND |  | 33153 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 1106664 | 25049 | SH |  | DFND |  | 25049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1104757 | 42006 | SH |  | DFND |  | 42006 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 1100063 | 33528 | SH |  | DFND |  | 33528 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1098619 | 54794 | SH |  | DFND |  | 54794 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1097623 | 20329 | SH |  | DFND |  | 20329 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1095835 | 23776 | SH |  | DFND |  | 23776 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1091589 | 20674 | SH |  | DFND |  | 20674 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 1083087 | 27646 | SH |  | DFND |  | 27646 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 1076976 | 44883 | SH |  | DFND |  | 44883 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 1073588 | 23710 | SH |  | DFND |  | 23710 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 1069589 | 40429 | SH |  | DFND |  | 40429 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 1066070 | 39766 | SH |  | DFND |  | 39766 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1064559 | 17706 | SH |  | DFND |  | 17706 | 0 | 0 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 1064420 | 44780 | SH |  | DFND |  | 44780 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 1063100 | 38771 | SH |  | DFND |  | 38771 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 1062046 | 25675 | SH |  | DFND |  | 25675 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 1062044 | 39191 | SH |  | DFND |  | 39191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 1061257 | 38981 | SH |  | DFND |  | 38981 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1060925 | 24133 | SH |  | DFND |  | 24133 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 1057832 | 28594 | SH |  | DFND |  | 28594 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 1057806 | 23707 | SH |  | DFND |  | 23707 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 1057303 | 48234 | SH |  | DFND |  | 48234 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 1053107 | 19747 | SH |  | DFND |  | 19747 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 1049475 | 36307 | SH |  | DFND |  | 36307 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 1047101 | 45964 | SH |  | DFND |  | 45964 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1043564 | 39217 | SH |  | DFND |  | 39217 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 |  | 1042845 | 24596 | SH |  | DFND |  | 24596 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1042134 | 20216 | SH |  | DFND |  | 20216 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 1041730 | 31115 | SH |  | DFND |  | 31115 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1040158 | 30656 | SH |  | DFND |  | 30656 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1039757 | 25478 | SH |  | DFND |  | 25478 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 1038470 | 21067 | SH |  | DFND |  | 21067 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 1038403 | 36731 | SH |  | DFND |  | 36731 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 1038244 | 43141 | SH |  | DFND |  | 43141 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 1035073 | 28356 | SH |  | DFND |  | 28356 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1032467 | 29457 | SH |  | DFND |  | 29457 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1028231 | 26438 | SH |  | DFND |  | 26438 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 1025166 | 40848 | SH |  | DFND |  | 40848 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1024363 | 102334 | SH |  | DFND |  | 102334 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 1021494 | 34375 | SH |  | DFND |  | 34375 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 1017218 | 43620 | SH |  | DFND |  | 43620 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1014346 | 33132 | SH |  | DFND |  | 33132 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 1014332 | 39361 | SH |  | DFND |  | 39361 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 1014133 | 30657 | SH |  | DFND |  | 30657 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 |  | 1012153 | 20169 | SH |  | DFND |  | 20169 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 1009576 | 54366 | SH |  | DFND |  | 54366 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1009183 | 22714 | SH |  | DFND |  | 22714 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 1006076 | 47645 | SH |  | DFND |  | 47645 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 1005861 | 14504 | SH |  | DFND |  | 14504 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1001944 | 18343 | SH |  | DFND |  | 18343 | 0 | 0 |
| REX ETF TR | LLY GROWTH  INC | 761562800 |  | 1001074 | 46239 | SH |  | DFND |  | 46239 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 1000631 | 26085 | SH |  | DFND |  | 26085 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 993913 | 50046 | SH |  | DFND |  | 50046 | 0 | 0 |
| GLOBAL X FDS | INFRASTRUCTURE D | 37960A446 |  | 993444 | 32899 | SH |  | DFND |  | 32899 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 993358 | 24642 | SH |  | DFND |  | 24642 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 991988 | 30262 | SH |  | DFND |  | 30262 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 990659 | 14545 | SH |  | DFND |  | 14545 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 988185 | 40020 | SH |  | DFND |  | 40020 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 984544 | 36581 | SH |  | DFND |  | 36581 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 972749 | 35735 | SH |  | DFND |  | 35735 | 0 | 0 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 970941 | 28465 | SH |  | DFND |  | 28465 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 970842 | 15359 | SH |  | DFND |  | 15359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 969624 | 17107 | SH |  | DFND |  | 17107 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 967478 | 43307 | SH |  | DFND |  | 43307 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 964958 | 20873 | SH |  | DFND |  | 20873 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 963639 | 35254 | SH |  | DFND |  | 35254 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 961568 | 19668 | SH |  | DFND |  | 19668 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 958238 | 22734 | SH |  | DFND |  | 22734 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 954424 | 27948 | SH |  | DFND |  | 27948 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 953708 | 35690 | SH |  | DFND |  | 35690 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 953439 | 13642 | SH |  | DFND |  | 13642 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 950905 | 21191 | SH |  | DFND |  | 21191 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 950883 | 33458 | SH |  | DFND |  | 33458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 949095 | 28506 | SH |  | DFND |  | 28506 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 946337 | 19145 | SH |  | DFND |  | 19145 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 945710 | 25725 | SH |  | DFND |  | 25725 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 940076 | 36808 | SH |  | DFND |  | 36808 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 935518 | 37814 | SH |  | DFND |  | 37814 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 934426 | 26656 | SH |  | DFND |  | 26656 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 933437 | 28162 | SH |  | DFND |  | 28162 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 931231 | 24082 | SH |  | DFND |  | 24082 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 926967 | 26720 | SH |  | DFND |  | 26720 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 924497 | 7669 | SH |  | DFND |  | 7669 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 922412 | 28464 | SH |  | DFND |  | 28464 | 0 | 0 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 921835 | 32783 | SH |  | DFND |  | 32783 | 0 | 0 |
| WISDOMTREE TR | INDIA HEDGED EQU | 97717Y428 |  | 921485 | 24234 | SH |  | DFND |  | 24234 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 916582 | 18197 | SH |  | DFND |  | 18197 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 913608 | 9622 | SH |  | DFND |  | 9622 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 908705 | 57404 | SH |  | DFND |  | 57404 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 907928 | 31212 | SH |  | DFND |  | 31212 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 904735 | 25464 | SH |  | DFND |  | 25464 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 904320 | 78432 | SH |  | DFND |  | 78432 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 902601 | 26315 | SH |  | DFND |  | 26315 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 902583 | 33969 | SH |  | DFND |  | 33969 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 896538 | 22104 | SH |  | DFND |  | 22104 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 893134 | 22453 | SH |  | DFND |  | 22453 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 891066 | 17159 | SH |  | DFND |  | 17159 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 884948 | 27179 | SH |  | DFND |  | 27179 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 880818 | 16504 | SH |  | DFND |  | 16504 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 877202 | 41106 | SH |  | DFND |  | 41106 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 876375 | 34200 | SH |  | DFND |  | 34200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 873876 | 17981 | SH |  | DFND |  | 17981 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 869427 | 102600 | SH | Put | DFND |  | 102600 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 868395 | 76376 | SH |  | DFND |  | 76376 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 868149 | 27483 | SH |  | DFND |  | 27483 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 868121 | 23368 | SH |  | DFND |  | 23368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 867237 | 16020 | SH |  | DFND |  | 16020 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 867165 | 31913 | SH |  | DFND |  | 31913 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 866089 | 35317 | SH |  | DFND |  | 35317 | 0 | 0 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 |  | 865636 | 17218 | SH |  | DFND |  | 17218 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 864977 | 37360 | SH |  | DFND |  | 37360 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 863007 | 34869 | SH |  | DFND |  | 34869 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 861903 | 20366 | SH |  | DFND |  | 20366 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 860027 | 29914 | SH |  | DFND |  | 29914 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 855484 | 32689 | SH |  | DFND |  | 32689 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 |  | 854938 | 28840 | SH |  | DFND |  | 28840 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 854645 | 26783 | SH |  | DFND |  | 26783 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 850191 | 22904 | SH |  | DFND |  | 22904 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 847639 | 18876 | SH |  | DFND |  | 18876 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 844714 | 26274 | SH |  | DFND |  | 26274 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 836867 | 23086 | SH |  | DFND |  | 23086 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 835421 | 62110 | SH |  | DFND |  | 62110 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 835188 | 24842 | SH |  | DFND |  | 24842 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 831802 | 53734 | SH |  | DFND |  | 53734 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 831736 | 39067 | SH |  | DFND |  | 39067 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 831370 | 38312 | SH |  | DFND |  | 38312 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 831060 | 28661 | SH |  | DFND |  | 28661 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 826195 | 21481 | SH |  | DFND |  | 21481 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 824333 | 15222 | SH |  | DFND |  | 15222 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 823397 | 24538 | SH |  | DFND |  | 24538 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 823312 | 30026 | SH |  | DFND |  | 30026 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 821194 | 16620 | SH |  | DFND |  | 16620 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 820661 | 9505 | SH |  | DFND |  | 9505 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 817359 | 38811 | SH |  | DFND |  | 38811 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 812141 | 17170 | SH |  | DFND |  | 17170 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 811362 | 25917 | SH |  | DFND |  | 25917 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 810537 | 30219 | SH |  | DFND |  | 30219 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 809053 | 19343 | SH |  | DFND |  | 19343 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 809031 | 16960 | SH |  | DFND |  | 16960 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 807447 | 220614 | SH |  | DFND |  | 220614 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 807429 | 15383 | SH |  | DFND |  | 15383 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 801358 | 33930 | SH |  | DFND |  | 33930 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 801165 | 25615 | SH |  | DFND |  | 25615 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 801073 | 35212 | SH |  | DFND |  | 35212 | 0 | 0 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 799758 | 41161 | SH |  | DFND |  | 41161 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 788097 | 27677 | SH |  | DFND |  | 27677 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 785245 | 16359 | SH |  | DFND |  | 16359 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 784588 | 29518 | SH |  | DFND |  | 29518 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 783523 | 27344 | SH |  | DFND |  | 27344 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 783082 | 26938 | SH |  | DFND |  | 26938 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 780907 | 23105 | SH |  | DFND |  | 23105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 780722 | 14062 | SH |  | DFND |  | 14062 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 780431 | 25689 | SH |  | DFND |  | 25689 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 777978 | 28443 | SH |  | DFND |  | 28443 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 771972 | 21630 | SH |  | DFND |  | 21630 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 770462 | 28562 | SH |  | DFND |  | 28562 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 770011 | 16904 | SH |  | DFND |  | 16904 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 769444 | 34943 | SH |  | DFND |  | 34943 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 754261 | 15555 | SH |  | DFND |  | 15555 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 753786 | 46530 | SH |  | DFND |  | 46530 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 753639 | 8905 | SH |  | DFND |  | 8905 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 753111 | 27032 | SH |  | DFND |  | 27032 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 752197 | 28852 | SH |  | DFND |  | 28852 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 746915 | 24997 | SH |  | DFND |  | 24997 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 746552 | 14842 | SH |  | DFND |  | 14842 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 740097 | 11966 | SH |  | DFND |  | 11966 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 738789 | 35147 | SH |  | DFND |  | 35147 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 737318 | 18387 | SH |  | DFND |  | 18387 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 737183 | 19029 | SH |  | DFND |  | 19029 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U349 |  | 736984 | 32704 | SH |  | DFND |  | 32704 | 0 | 0 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 736181 | 27531 | SH |  | DFND |  | 27531 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 735499 | 19962 | SH |  | DFND |  | 19962 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 732877 | 21890 | SH |  | DFND |  | 21890 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 732106 | 1019600 | SH | Call | DFND |  | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | ROUNDHILL S | 77926X858 |  | 731504 | 14996 | SH |  | DFND |  | 14996 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 728127 | 25291 | SH |  | DFND |  | 25291 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 725147 | 105100 | SH | Put | DFND |  | 105100 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 724712 | 26891 | SH |  | DFND |  | 26891 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 |  | 722328 | 17875 | SH |  | DFND |  | 17875 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 716564 | 18306 | SH |  | DFND |  | 18306 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 714716 | 19700 | SH |  | DFND |  | 19700 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 714510 | 30327 | SH |  | DFND |  | 30327 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 713038 | 26438 | SH |  | DFND |  | 26438 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 711919 | 31473 | SH |  | DFND |  | 31473 | 0 | 0 |
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 |  | 711588 | 33578 | SH |  | DFND |  | 33578 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 711579 | 10971 | SH |  | DFND |  | 10971 | 0 | 0 |
| MATTHEWS INTL FDS | EMERGING MARKETS | 577130628 |  | 709893 | 22851 | SH |  | DFND |  | 22851 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 709595 | 22845 | SH |  | DFND |  | 22845 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 709569 | 27611 | SH |  | DFND |  | 27611 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 707884 | 30148 | SH |  | DFND |  | 30148 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 707732 | 36557 | SH |  | DFND |  | 36557 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 704253 | 20209 | SH |  | DFND |  | 20209 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 697238 | 23265 | SH |  | DFND |  | 23265 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 696366 | 24624 | SH |  | DFND |  | 24624 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 692798 | 31505 | SH |  | DFND |  | 31505 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 692300 | 24885 | SH |  | DFND |  | 24885 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 |  | 690210 | 31203 | SH |  | DFND |  | 31203 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 689790 | 23905 | SH |  | DFND |  | 23905 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 689741 | 15427 | SH |  | DFND |  | 15427 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 684930 | 25034 | SH |  | DFND |  | 25034 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 684640 | 18500 | SH |  | DFND |  | 18500 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 684629 | 25460 | SH |  | DFND |  | 25460 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 |  | 684184 | 23910 | SH |  | DFND |  | 23910 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 683997 | 87692 | SH |  | DFND |  | 87692 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 682457 | 17571 | SH |  | DFND |  | 17571 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 |  | 679339 | 28810 | SH |  | DFND |  | 28810 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 678398 | 5007 | SH |  | DFND |  | 5007 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 677923 | 25095 | SH |  | DFND |  | 25095 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 677420 | 32075 | SH |  | DFND |  | 32075 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 676292 | 22629 | SH |  | DFND |  | 22629 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N577 |  | 675906 | 26967 | SH |  | DFND |  | 26967 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 675078 | 15873 | SH |  | DFND |  | 15873 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 673999 | 38937 | SH |  | DFND |  | 38937 | 0 | 0 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 673434 | 22116 | SH |  | DFND |  | 22116 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 670762 | 564600 | SH | Call | DFND |  | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 670463 | 31098 | SH |  | DFND |  | 31098 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 669596 | 13200 | SH |  | DFND |  | 13200 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 669276 | 33632 | SH |  | DFND |  | 33632 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 668974 | 20886 | SH |  | DFND |  | 20886 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 668543 | 12189 | SH |  | DFND |  | 12189 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 668265 | 16355 | SH |  | DFND |  | 16355 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 665382 | 35928 | SH |  | DFND |  | 35928 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 664033 | 30855 | SH |  | DFND |  | 30855 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 663971 | 10270 | SH |  | DFND |  | 10270 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 660620 | 21132 | SH |  | DFND |  | 21132 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 658902 | 13287 | SH |  | DFND |  | 13287 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 657489 | 22604 | SH |  | DFND |  | 22604 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 655599 | 23244 | SH |  | DFND |  | 23244 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 655286 | 34598 | SH |  | DFND |  | 34598 | 0 | 0 |
| TIDAL TRUST II | COREVALUES ALPHA | 88634T394 |  | 654692 | 27850 | SH |  | DFND |  | 27850 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 651879 | 16353 | SH |  | DFND |  | 16353 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 |  | 650969 | 11243 | SH |  | DFND |  | 11243 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 650320 | 17106 | SH |  | DFND |  | 17106 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 643332 | 20301 | SH |  | DFND |  | 20301 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 642695 | 54651 | SH |  | DFND |  | 54651 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE BMNR | 268961836 |  | 641966 | 42753 | SH |  | DFND |  | 42753 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 641631 | 24583 | SH |  | DFND |  | 24583 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 640402 | 17579 | SH |  | DFND |  | 17579 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 639274 | 32412 | SH |  | DFND |  | 32412 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS BITCOIN | 88636X245 |  | 636241 | 24452 | SH |  | DFND |  | 24452 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 635227 | 34097 | SH |  | DFND |  | 34097 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 631901 | 28273 | SH |  | DFND |  | 28273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQUITY BUFFER | 33744U501 |  | 629456 | 21066 | SH |  | DFND |  | 21066 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 628308 | 26458 | SH |  | DFND |  | 26458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 627636 | 12026 | SH |  | DFND |  | 12026 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 627312 | 35183 | SH |  | DFND |  | 35183 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 623222 | 25156 | SH |  | DFND |  | 25156 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 622037 | 33140 | SH |  | DFND |  | 33140 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 617147 | 22965 | SH |  | DFND |  | 22965 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 614762 | 20176 | SH |  | DFND |  | 20176 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 613737 | 61963 | SH |  | DFND |  | 61963 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 613200 | 22578 | SH |  | DFND |  | 22578 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 612647 | 42350 | SH |  | DFND |  | 42350 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 612446 | 37241 | SH |  | DFND |  | 37241 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 609790 | 14348 | SH |  | DFND |  | 14348 | 0 | 0 |
| LISTED FDS TR | RELATIVE STRENGT | 53656G332 |  | 606583 | 22912 | SH |  | DFND |  | 22912 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 600705 | 19070 | SH |  | DFND |  | 19070 | 0 | 0 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 |  | 599901 | 25280 | SH |  | DFND |  | 25280 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 597982 | 16286 | SH |  | DFND |  | 16286 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 596067 | 21866 | SH |  | DFND |  | 21866 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 595731 | 20734 | SH |  | DFND |  | 20734 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 593392 | 28392 | SH |  | DFND |  | 28392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 591778 | 17138 | SH |  | DFND |  | 17138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 590520 | 21090 | SH |  | DFND |  | 21090 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 588668 | 22434 | SH |  | DFND |  | 22434 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 588412 | 20687 | SH |  | DFND |  | 20687 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 588076 | 13326 | SH |  | DFND |  | 13326 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 587271 | 30225 | SH |  | DFND |  | 30225 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 585721 | 12357 | SH |  | DFND |  | 12357 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 585440 | 13969 | SH |  | DFND |  | 13969 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 581978 | 2846 | SH |  | DFND |  | 2846 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948609 |  | 581040 | 17443 | SH |  | DFND |  | 17443 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 577293 | 18503 | SH |  | DFND |  | 18503 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 576601 | 3473 | SH |  | DFND |  | 3473 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 574975 | 25680 | SH |  | DFND |  | 25680 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 573537 | 18025 | SH |  | DFND |  | 18025 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 573159 | 17212 | SH |  | DFND |  | 17212 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 572289 | 11902 | SH |  | DFND |  | 11902 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 571583 | 25107 | SH |  | DFND |  | 25107 | 0 | 0 |
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 |  | 571159 | 11207 | SH |  | DFND |  | 11207 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 570899 | 12466 | SH |  | DFND |  | 12466 | 0 | 0 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 |  | 570754 | 12354 | SH |  | DFND |  | 12354 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 568523 | 14172 | SH |  | DFND |  | 14172 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 567903 | 19979 | SH |  | DFND |  | 19979 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 566634 | 12890 | SH |  | DFND |  | 12890 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 565955 | 13032 | SH |  | DFND |  | 13032 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 565347 | 2866 | SH |  | DFND |  | 2866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 564308 | 5042 | SH |  | DFND |  | 5042 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 563152 | 19454 | SH |  | DFND |  | 19454 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 562517 | 187100 | SH | Put | DFND |  | 187100 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 558896 | 19929 | SH |  | DFND |  | 19929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 554885 | 13608 | SH |  | DFND |  | 13608 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 554213 | 18667 | SH |  | DFND |  | 18667 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 553014 | 18796 | SH |  | DFND |  | 18796 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 552361 | 17264 | SH |  | DFND |  | 17264 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 550952 | 12806 | SH |  | DFND |  | 12806 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 550141 | 17219 | SH |  | DFND |  | 17219 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 548489 | 58914 | SH |  | DFND |  | 58914 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 |  | 546113 | 22254 | SH |  | DFND |  | 22254 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 545729 | 14868 | SH |  | DFND |  | 14868 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 544353 | 13980 | SH |  | DFND |  | 13980 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 543676 | 7945 | SH |  | DFND |  | 7945 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 540795 | 25217 | SH |  | DFND |  | 25217 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 538775 | 38211 | SH |  | DFND |  | 38211 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 537065 | 21627 | SH |  | DFND |  | 21627 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 535807 | 13536 | SH |  | DFND |  | 13536 | 0 | 0 |
| TIDAL TRUST III | NESTYIELD DYNAMI | 45259A787 |  | 534642 | 17535 | SH |  | DFND |  | 17535 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 534582 | 13452 | SH |  | DFND |  | 13452 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 532952 | 14753 | SH |  | DFND |  | 14753 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 532469 | 18909 | SH |  | DFND |  | 18909 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 532144 | 22962 | SH |  | DFND |  | 22962 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 530853 | 7741 | SH |  | DFND |  | 7741 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 528440 | 11425 | SH |  | DFND |  | 11425 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 527653 | 23750 | SH |  | DFND |  | 23750 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 |  | 527499 | 14633 | SH |  | DFND |  | 14633 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 526239 | 96100 | SH | Call | DFND |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 525206 | 2722 | SH |  | DFND |  | 2722 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 524195 | 17153 | SH |  | DFND |  | 17153 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 523539 | 18441 | SH |  | DFND |  | 18441 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 522931 | 20308 | SH |  | DFND |  | 20308 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 522425 | 47407 | SH |  | DFND |  | 47407 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 521896 | 18271 | SH |  | DFND |  | 18271 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 519606 | 10324 | SH |  | DFND |  | 10324 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 518928 | 19334 | SH |  | DFND |  | 19334 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | 38149W531 |  | 517288 | 19856 | SH |  | DFND |  | 19856 | 0 | 0 |
| REX ETF TR | GROWTH  INCM UN | 761562834 |  | 516620 | 22425 | SH |  | DFND |  | 22425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 515446 | 21703 | SH |  | DFND |  | 21703 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 514672 | 23320 | SH |  | DFND |  | 23320 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 510869 | 18918 | SH |  | DFND |  | 18918 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948401 |  | 508625 | 21792 | SH |  | DFND |  | 21792 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 508237 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 506034 | 13154 | SH |  | DFND |  | 13154 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 500068 | 14151 | SH |  | DFND |  | 14151 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 500025 | 16024 | SH |  | DFND |  | 16024 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 499009 | 13846 | SH |  | DFND |  | 13846 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 498336 | 19701 | SH |  | DFND |  | 19701 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 498203 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 498058 | 77214 | SH |  | DFND |  | 77214 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 494362 | 18485 | SH |  | DFND |  | 18485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 493513 | 29197 | SH |  | DFND |  | 29197 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 492780 | 19343 | SH |  | DFND |  | 19343 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 492179 | 15672 | SH |  | DFND |  | 15672 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 491007 | 15138 | SH |  | DFND |  | 15138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 490614 | 42149 | SH |  | DFND |  | 42149 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 |  | 489731 | 16493 | SH |  | DFND |  | 16493 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 BUY | 46438G695 |  | 487878 | 13060 | SH |  | DFND |  | 13060 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA | 88636V546 |  | 485940 | 11119 | SH |  | DFND |  | 11119 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 482868 | 50664 | SH |  | DFND |  | 50664 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 |  | 481868 | 14501 | SH |  | DFND |  | 14501 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 480777 | 16281 | SH |  | DFND |  | 16281 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BITCOIN STRATEGY | 33733E674 |  | 480730 | 27935 | SH |  | DFND |  | 27935 | 0 | 0 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 |  | 479645 | 16591 | SH |  | DFND |  | 16591 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 477834 | 12512 | SH |  | DFND |  | 12512 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 475730 | 17508 | SH |  | DFND |  | 17508 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 475578 | 24289 | SH |  | DFND |  | 24289 | 0 | 0 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 |  | 473228 | 13858 | SH |  | DFND |  | 13858 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 473180 | 13376 | SH |  | DFND |  | 13376 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 472270 | 1376 | SH |  | DFND |  | 1376 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 471998 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 470239 | 26696 | SH |  | DFND |  | 26696 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 466867 | 24807 | SH |  | DFND |  | 24807 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 466438 | 5887 | SH |  | DFND |  | 5887 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 464369 | 20287 | SH |  | DFND |  | 20287 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 462353 | 23164 | SH |  | DFND |  | 23164 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 458067 | 9042 | SH |  | DFND |  | 9042 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 MAX BUFF | 69420N593 |  | 457985 | 17975 | SH |  | DFND |  | 17975 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 457864 | 13310 | SH |  | DFND |  | 13310 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 457806 | 15404 | SH |  | DFND |  | 15404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST BITCOIN STR | 33733E682 |  | 456594 | 27235 | SH |  | DFND |  | 27235 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 456436 | 10765 | SH |  | DFND |  | 10765 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 453908 | 20129 | SH |  | DFND |  | 20129 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | 26922B733 |  | 453291 | 13926 | SH |  | DFND |  | 13926 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 449287 | 17464 | SH |  | DFND |  | 17464 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 448733 | 3243 | SH |  | DFND |  | 3243 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 445324 | 11282 | SH |  | DFND |  | 11282 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N551 |  | 444581 | 15733 | SH |  | DFND |  | 15733 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 444457 | 30737 | SH |  | DFND |  | 30737 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 443833 | 10168 | SH |  | DFND |  | 10168 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 443704 | 13466 | SH |  | DFND |  | 13466 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 441832 | 33224 | SH |  | DFND |  | 33224 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 441039 | 19908 | SH |  | DFND |  | 19908 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 436315 | 14496 | SH |  | DFND |  | 14496 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 435684 | 23308 | SH |  | DFND |  | 23308 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 433533 | 10548 | SH |  | DFND |  | 10548 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 433505 | 14542 | SH |  | DFND |  | 14542 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 432206 | 8645 | SH |  | DFND |  | 8645 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 431053 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 427603 | 10521 | SH |  | DFND |  | 10521 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 426774 | 16606 | SH |  | DFND |  | 16606 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 425214 | 14169 | SH |  | DFND |  | 14169 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 421727 | 10141 | SH |  | DFND |  | 10141 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 420955 | 14260 | SH |  | DFND |  | 14260 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 420098 | 8598 | SH |  | DFND |  | 8598 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 418526 | 12542 | SH |  | DFND |  | 12542 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 417875 | 10723 | SH |  | DFND |  | 10723 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 417818 | 16837 | SH |  | DFND |  | 16837 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 416761 | 279706 | SH |  | DFND |  | 279706 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 414794 | 21774 | SH |  | DFND |  | 21774 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 414426 | 5574 | SH |  | DFND |  | 5574 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 413454 | 15954 | SH |  | DFND |  | 15954 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 412321 | 15198 | SH |  | DFND |  | 15198 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 411596 | 9066 | SH |  | DFND |  | 9066 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 408911 | 13229 | SH |  | DFND |  | 13229 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 408309 | 13592 | SH |  | DFND |  | 13592 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 401732 | 15275 | SH |  | DFND |  | 15275 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 401710 | 15006 | SH |  | DFND |  | 15006 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 399505 | 13902 | SH |  | DFND |  | 13902 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 399349 | 17856 | SH |  | DFND |  | 17856 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 398985 | 8080 | SH |  | DFND |  | 8080 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 398532 | 50193 | SH |  | DFND |  | 50193 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 397934 | 14415 | SH |  | DFND |  | 14415 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 397217 | 13520 | SH |  | DFND |  | 13520 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 397112 | 12156 | SH |  | DFND |  | 12156 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 396104 | 11726 | SH |  | DFND |  | 11726 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 395909 | 7113 | SH |  | DFND |  | 7113 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 395565 | 2299 | SH |  | DFND |  | 2299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 395145 | 22137 | SH |  | DFND |  | 22137 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 |  | 394959 | 14896 | SH |  | DFND |  | 14896 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 394835 | 20855 | SH |  | DFND |  | 20855 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 394172 | 9411 | SH |  | DFND |  | 9411 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 390028 | 11943 | SH |  | DFND |  | 11943 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 389727 | 5186 | SH |  | DFND |  | 5186 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 389358 | 18392 | SH |  | DFND |  | 18392 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N619 |  | 388601 | 15132 | SH |  | DFND |  | 15132 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 384439 | 15859 | SH |  | DFND |  | 15859 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 382906 | 14439 | SH |  | DFND |  | 14439 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 381909 | 8984 | SH |  | DFND |  | 8984 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 381274 | 9279 | SH |  | DFND |  | 9279 | 0 | 0 |
| KURV ETF TR | SILVER ENHANCED | 500948864 |  | 379769 | 10891 | SH |  | DFND |  | 10891 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 379267 | 481800 | SH | Call | DFND |  | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 378922 | 10202 | SH |  | DFND |  | 10202 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 378473 | 9496 | SH |  | DFND |  | 9496 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 378416 | 1914 | SH |  | DFND |  | 1914 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 377290 | 17175 | SH |  | DFND |  | 17175 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 376679 | 9295 | SH |  | DFND |  | 9295 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 376585 | 7438 | SH |  | DFND |  | 7438 | 0 | 0 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 |  | 375434 | 7327 | SH |  | DFND |  | 7327 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 375084 | 9660 | SH |  | DFND |  | 9660 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 374543 | 14139 | SH |  | DFND |  | 14139 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 373661 | 8412 | SH |  | DFND |  | 8412 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 372725 | 15133 | SH |  | DFND |  | 15133 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 368916 | 20607 | SH |  | DFND |  | 20607 | 0 | 0 |
| EA SERIES TRUST | ARIN TACTICAL TA | 02072Q416 |  | 368770 | 4058 | SH |  | DFND |  | 4058 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 368180 | 15911 | SH |  | DFND |  | 15911 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 367908 | 18600 | SH |  | DFND |  | 18600 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 363286 | 14520 | SH |  | DFND |  | 14520 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 362923 | 9174 | SH |  | DFND |  | 9174 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 362859 | 13365 | SH |  | DFND |  | 13365 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 362831 | 10526 | SH |  | DFND |  | 10526 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 362380 | 46281 | SH |  | DFND |  | 46281 | 0 | 0 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 |  | 361954 | 15356 | SH |  | DFND |  | 15356 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 361503 | 3699 | SH |  | DFND |  | 3699 | 0 | 0 |
| REX ETF TR | TSLA GROWTH  IN | 761562404 |  | 361322 | 19037 | SH |  | DFND |  | 19037 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 360432 | 12937 | SH |  | DFND |  | 12937 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 356790 | 11208 | SH |  | DFND |  | 11208 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 356415 | 12410 | SH |  | DFND |  | 12410 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 353833 | 8976 | SH |  | DFND |  | 8976 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 353427 | 19313 | SH |  | DFND |  | 19313 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 352603 | 1381200 | SH | Call | DFND |  | 0 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 350936 | 6197 | SH |  | DFND |  | 6197 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 |  | 348075 | 13642 | SH |  | DFND |  | 13642 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 347654 | 9144 | SH |  | DFND |  | 9144 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 346492 | 10300 | SH |  | DFND |  | 10300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 346218 | 10295 | SH |  | DFND |  | 10295 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 341377 | 11687 | SH |  | DFND |  | 11687 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 340799 | 8662 | SH |  | DFND |  | 8662 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 340016 | 12640 | SH |  | DFND |  | 12640 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 339190 | 12484 | SH |  | DFND |  | 12484 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 339169 | 6554 | SH |  | DFND |  | 6554 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 338971 | 10932 | SH |  | DFND |  | 10932 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 338766 | 32141 | SH |  | DFND |  | 32141 | 0 | 0 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 337791 | 6785 | SH |  | DFND |  | 6785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 337711 | 7193 | SH |  | DFND |  | 7193 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 336017 | 10267 | SH |  | DFND |  | 10267 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 333327 | 16767 | SH |  | DFND |  | 16767 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 333172 | 4083 | SH |  | DFND |  | 4083 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 332698 | 8934 | SH |  | DFND |  | 8934 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 331645 | 6871 | SH |  | DFND |  | 6871 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y746 |  | 331108 | 13188 | SH |  | DFND |  | 13188 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 |  | 329752 | 11239 | SH |  | DFND |  | 11239 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | ETHEREUM COVERED | 38963H602 |  | 328054 | 28824 | SH |  | DFND |  | 28824 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 327558 | 106500 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 326444 | 13909 | SH |  | DFND |  | 13909 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 323600 | 16261 | SH |  | DFND |  | 16261 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 322578 | 12898 | SH |  | DFND |  | 12898 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 321910 | 15448 | SH |  | DFND |  | 15448 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 321460 | 14692 | SH |  | DFND |  | 14692 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 319823 | 29504 | SH |  | DFND |  | 29504 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 318906 | 19771 | SH |  | DFND |  | 19771 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 315521 | 4024 | SH |  | DFND |  | 4024 | 0 | 0 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 315288 | 16951 | SH |  | DFND |  | 16951 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 315188 | 12596 | SH |  | DFND |  | 12596 | 0 | 0 |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | 032108433 |  | 314313 | 9349 | SH |  | DFND |  | 9349 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 313123 | 9389 | SH |  | DFND |  | 9389 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 310235 | 2438 | SH |  | DFND |  | 2438 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 310043 | 6148 | SH |  | DFND |  | 6148 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 309867 | 24399 | SH |  | DFND |  | 24399 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 309559 | 6185 | SH |  | DFND |  | 6185 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 309501 | 10056 | SH |  | DFND |  | 10056 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 309329 | 23559 | SH |  | DFND |  | 23559 | 0 | 0 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 307210 | 12230 | SH |  | DFND |  | 12230 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 306808 | 20605 | SH |  | DFND |  | 20605 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 306772 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 305516 | 30987 | SH |  | DFND |  | 30987 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 305437 | 34070 | SH |  | DFND |  | 34070 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 302914 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 300974 | 13588 | SH |  | DFND |  | 13588 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 300409 | 453700 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 300059 | 6379 | SH |  | DFND |  | 6379 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948807 |  | 299815 | 11344 | SH |  | DFND |  | 11344 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 299467 | 14481 | SH |  | DFND |  | 14481 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 299169 | 6108 | SH |  | DFND |  | 6108 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 298515 | 12523 | SH |  | DFND |  | 12523 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 298502 | 6045 | SH |  | DFND |  | 6045 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 297650 | 11668 | SH |  | DFND |  | 11668 | 0 | 0 |
| AMPLIFY ETF TR | SMALL MID CAP EQ | 032108490 |  | 294888 | 12049 | SH |  | DFND |  | 12049 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 291458 | 5862 | SH |  | DFND |  | 5862 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C602 |  | 290705 | 17384 | SH |  | DFND |  | 17384 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 290279 | 11860 | SH |  | DFND |  | 11860 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 290232 | 34145 | SH |  | DFND |  | 34145 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 |  | 289633 | 20867 | SH |  | DFND |  | 20867 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 287355 | 11880 | SH |  | DFND |  | 11880 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 286686 | 159270 | SH |  | DFND |  | 159270 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 286653 | 11791 | SH |  | DFND |  | 11791 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 284157 | 10048 | SH |  | DFND |  | 10048 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 283765 | 11020 | SH |  | DFND |  | 11020 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X627 |  | 283072 | 7091 | SH |  | DFND |  | 7091 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 282262 | 4674 | SH |  | DFND |  | 4674 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 281335 | 5611 | SH |  | DFND |  | 5611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 281227 | 8712 | SH |  | DFND |  | 8712 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T555 |  | 279966 | 15505 | SH |  | DFND |  | 15505 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 277792 | 9347 | SH |  | DFND |  | 9347 | 0 | 0 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 277599 | 6335 | SH |  | DFND |  | 6335 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 |  | 272988 | 5636 | SH |  | DFND |  | 5636 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 269975 | 4061 | SH |  | DFND |  | 4061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 269231 | 5857 | SH |  | DFND |  | 5857 | 0 | 0 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 268296 | 7029 | SH |  | DFND |  | 7029 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 268174 | 10663 | SH |  | DFND |  | 10663 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 266482 | 10037 | SH |  | DFND |  | 10037 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 265883 | 9388 | SH |  | DFND |  | 9388 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 264897 | 9822 | SH |  | DFND |  | 9822 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 262853 | 3445 | SH |  | DFND |  | 3445 | 0 | 0 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 |  | 262443 | 10150 | SH |  | DFND |  | 10150 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 262190 | 71833 | SH |  | DFND |  | 71833 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 260419 | 27972 | SH |  | DFND |  | 27972 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y795 |  | 257629 | 10678 | SH |  | DFND |  | 10678 | 0 | 0 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 257600 | 7083 | SH |  | DFND |  | 7083 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 256121 | 15713 | SH |  | DFND |  | 15713 | 0 | 0 |
| PUTNAM ETF TRUST | PANAGORA ESG | 746729706 |  | 254951 | 13557 | SH |  | DFND |  | 13557 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 254249 | 7167 | SH |  | DFND |  | 7167 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 254025 | 7432 | SH |  | DFND |  | 7432 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A266 |  | 253100 | 13114 | SH |  | DFND |  | 13114 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 253085 | 551000 | SH | Put | DFND |  | 551000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 252724 | 2290 | SH |  | DFND |  | 2290 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 252295 | 2705 | SH |  | DFND |  | 2705 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 252228 | 3599 | SH |  | DFND |  | 3599 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 251519 | 12470 | SH |  | DFND |  | 12470 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 249838 | 11654 | SH |  | DFND |  | 11654 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 248618 | 11306 | SH |  | DFND |  | 11306 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 244718 | 6749 | SH |  | DFND |  | 6749 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C503 |  | 244146 | 16711 | SH |  | DFND |  | 16711 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 244128 | 6641 | SH |  | DFND |  | 6641 | 0 | 0 |
| DBX ETF TR | XTRACKERS US | 23306X704 |  | 244011 | 10330 | SH |  | DFND |  | 10330 | 0 | 0 |
| ROUNDHILL ETF TRUST | AAPL WEEKLYPAY E | 77926X791 |  | 243762 | 7082 | SH |  | DFND |  | 7082 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 242522 | 9963 | SH |  | DFND |  | 9963 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 242300 | 1558 | SH |  | DFND |  | 1558 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 242151 | 5771 | SH |  | DFND |  | 5771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 240604 | 12433 | SH |  | DFND |  | 12433 | 0 | 0 |
| DBX ETF TR | XTRACKERS EUROPE | 23306X761 |  | 240453 | 10820 | SH |  | DFND |  | 10820 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 240392 | 2625 | SH |  | DFND |  | 2625 | 0 | 0 |
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 |  | 239893 | 8803 | SH |  | DFND |  | 8803 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 238607 | 10307 | SH |  | DFND |  | 10307 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 237919 | 9494 | SH |  | DFND |  | 9494 | 0 | 0 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 |  | 236075 | 9324 | SH |  | DFND |  | 9324 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 236001 | 5116 | SH |  | DFND |  | 5116 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 235737 | 683 | SH |  | DFND |  | 683 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 235186 | 5637 | SH |  | DFND |  | 5637 | 0 | 0 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 235120 | 4822 | SH |  | DFND |  | 4822 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 233795 | 10854 | SH |  | DFND |  | 10854 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 233694 | 1768 | SH |  | DFND |  | 1768 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 233076 | 10835 | SH |  | DFND |  | 10835 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA PE | 88636V579 |  | 232640 | 5030 | SH |  | DFND |  | 5030 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 232301 | 877200 | SH | Call | DFND |  | 0 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 231465 | 3444 | SH |  | DFND |  | 3444 | 0 | 0 |
| REX ETF TR | CRWV GRWTH  INC | 761562701 |  | 230666 | 20323 | SH |  | DFND |  | 20323 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 230455 | 4316 | SH |  | DFND |  | 4316 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 229040 | 18471 | SH |  | DFND |  | 18471 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 228845 | 5489 | SH |  | DFND |  | 5489 | 0 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 227092 | 5663 | SH |  | DFND |  | 5663 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 226992 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y738 |  | 225221 | 10023 | SH |  | DFND |  | 10023 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 224959 | 2301 | SH |  | DFND |  | 2301 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 223462 | 44900 | SH | Call | DFND |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 222440 | 3125 | SH |  | DFND |  | 3125 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 221536 | 5455 | SH |  | DFND |  | 5455 | 0 | 0 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 |  | 221294 | 8923 | SH |  | DFND |  | 8923 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 221079 | 104283 | SH |  | DFND |  | 104283 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 220753 | 11761 | SH |  | DFND |  | 11761 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 219714 | 7574 | SH |  | DFND |  | 7574 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 219469 | 8563 | SH |  | DFND |  | 8563 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 217705 | 10488 | SH |  | DFND |  | 10488 | 0 | 0 |
| ROUNDHILL ETF TRUST | UBER WEEKLYPAY | 77926X478 |  | 217542 | 7146 | SH |  | DFND |  | 7146 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 215696 | 8312 | SH |  | DFND |  | 8312 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 215489 | 5561 | SH |  | DFND |  | 5561 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 214095 | 1377 | SH |  | DFND |  | 1377 | 0 | 0 |
| RAYLIANT FDS TR | CHINAAMC TRANSFO | 754640100 |  | 214065 | 9782 | SH |  | DFND |  | 9782 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 213813 | 4629 | SH |  | DFND |  | 4629 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 213350 | 8938 | SH |  | DFND |  | 8938 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 212468 | 6189 | SH |  | DFND |  | 6189 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 211949 | 10317 | SH |  | DFND |  | 10317 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 211513 | 19694 | SH |  | DFND |  | 19694 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y761 |  | 210233 | 9181 | SH |  | DFND |  | 9181 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSE LKD 43 | 06368L403 |  | 209707 | 51399 | SH |  | DFND |  | 51399 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y779 |  | 207725 | 8831 | SH |  | DFND |  | 8831 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 206942 | 317600 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 205881 | 8304 | SH |  | DFND |  | 8304 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 205253 | 5073 | SH |  | DFND |  | 5073 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 205120 | 5314 | SH |  | DFND |  | 5314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 203905 | 10587 | SH |  | DFND |  | 10587 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 203582 | 11131 | SH |  | DFND |  | 11131 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 201737 | 3455 | SH |  | DFND |  | 3455 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 201156 | 9287 | SH |  | DFND |  | 9287 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 200544 | 5304 | SH |  | DFND |  | 5304 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 199692 | 20110 | SH |  | DFND |  | 20110 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 198597 | 241300 | SH | Put | DFND |  | 241300 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 190709 | 84764 | SH |  | DFND |  | 84764 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 178874 | 13665 | SH |  | DFND |  | 13665 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 172121 | 31409 | SH |  | DFND |  | 31409 | 0 | 0 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 166231 | 12116 | SH |  | DFND |  | 12116 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 159825 | 30914 | SH |  | DFND |  | 30914 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 158916 | 19815 | SH |  | DFND |  | 19815 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 158746 | 18184 | SH |  | DFND |  | 18184 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 155701 | 10150 | SH |  | DFND |  | 10150 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 148788 | 23068 | SH |  | DFND |  | 23068 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 145185 | 384700 | SH | Call | DFND |  | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 43 | 063679484 |  | 140801 | 28104 | SH |  | DFND |  | 28104 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 139578 | 25014 | SH |  | DFND |  | 25014 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 139519 | 35600 | SH | Call | DFND |  | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 139362 | 13439 | SH |  | DFND |  | 13439 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 136122 | 11391 | SH |  | DFND |  | 11391 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 |  | 134604 | 10516 | SH |  | DFND |  | 10516 | 0 | 0 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 131838 | 14747 | SH |  | DFND |  | 14747 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 125645 | 16121 | SH |  | DFND |  | 16121 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 125248 | 18200 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 121133 | 121100 | SH | Put | DFND |  | 121100 | 0 | 0 |
| AMPLIFY ETF TR | ETHEREUM MAX INC | 032108417 |  | 108601 | 10316 | SH |  | DFND |  | 10316 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 107993 | 132100 | SH | Call | DFND |  | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 105547 | 44162 | SH |  | DFND |  | 44162 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 104181 | 15833 | SH |  | DFND |  | 15833 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 99383 | 13746 | SH |  | DFND |  | 13746 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 94401 | 72000 | SH | Put | DFND |  | 72000 | 0 | 0 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 85993 | 13759 | SH |  | DFND |  | 13759 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 83459 | 10104 | SH |  | DFND |  | 10104 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 81465 | 12428 | SH |  | DFND |  | 12428 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 80519 | 18217 | SH |  | DFND |  | 18217 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 79256 | 39800 | SH | Put | DFND |  | 39800 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 73653 | 700900 | SH | Put | DFND |  | 700900 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 48355 | 19342 | SH |  | DFND |  | 19342 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 47075 | 266300 | SH | Put | DFND |  | 266300 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 41925 | 18971 | SH |  | DFND |  | 18971 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 38968 | 17017 | SH |  | DFND |  | 17017 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 38173 | 91900 | SH | Call | DFND |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 34677 | 11600 | SH | Put | DFND |  | 11600 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 32416 | 13100 | SH | Put | DFND |  | 13100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 29310 | 16800 | SH | Put | DFND |  | 16800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24534 | 375400 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 16450 | 16700 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 15828 | 13700 | SH | Put | DFND |  | 13700 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 14041 | 111800 | SH | Call | DFND |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 13939 | 27200 | SH | Call | DFND |  | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 8702 | 22400 | SH | Call | DFND |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3882 | 25900 | SH | Put | DFND |  | 25900 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 697 | 31600 | SH | Put | DFND |  | 31600 | 0 | 0 |

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