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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IN ED PR ETF - 2YR TO A 2026 ETP 45783Y335   527,795 19,358 SH   DFND   19,358 0 0
ABACUS FCF LEADERS ETF ETP 89628W302   331,369 4,683 SH   DFND   4,683 0 0
ISHARES MSCI GLOBAL MIN VOL ETP 464286525   1,475,247 12,442 SH   DFND   12,442 0 0
ALLIANZIM US EQ BUFFER100 ETP 00888H448   0 200,000 SH   DFND   200,000 0 0
INNOVATOR EQ DEF PROT 2YJ26 ETP 45783Y418   1,328,000 49,167 SH   DFND   49,167 0 0
INNOV PREM INC 30 BARR-APRIL ETP 45783Y616   721,118 29,284 SH   DFND   29,284 0 0
FT VEST US EQ MAX BUF APR ETP 33740U372   435,433 14,385 SH   DFND   14,385 0 0
TRADR 2X LONG ACHR DAILY ETF ETP 46092D780   201,557 9,340 SH   DFND   9,340 0 0
ALLIANZIM US BF15 UNCAP APR ETP 00888H612   715,791 25,674 SH   DFND   25,674 0 0
FT VEST US EQ MAX BUF AUG ETP 33740U562   496,139 15,094 SH   DFND   15,094 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N825   315,657 10,997 SH   DFND   10,997 0 0
TRUESHARES STRUC OUT AUG ETF ETP 53656F722   628,895 15,534 SH   DFND   15,534 0 0
AMPLIFY BITCOIN MAX INC ETF ETP 032108466   325,201 5,858 SH   DFND   5,858 0 0
BROOKSTONE GROWTH STOCK ETF ETP 66537J606   553,124 15,246 SH   DFND   15,246 0 0
BROOKSTONE VALUE STOCK ETF ETP 66537J705   481,324 15,136 SH   DFND   15,136 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C698   2,070,955 45,001 SH   DFND   45,001 0 0
JPMORGAN BETABUILDERS EM EQT ETP 46654Q807   13,968,129 240,126 SH   DFND   240,126 0 0
JPMORGAN BETABUILDERS EUROPE ETP 46641Q191   1,340,834 19,876 SH   DFND   19,876 0 0
JPMORGAN BETABUILDERS USD HI ETP 46641Q878   2,442,816 52,376 SH   DFND   52,376 0 0
JPM BETABUILDERS INTL EQTY ETP 46641Q373   1,173,622 17,387 SH   DFND   17,387 0 0
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217   13,967,654 226,087 SH   DFND   226,087 0 0
GLOBAL X BITCOIN CC ETF ETP 37960A347   441,339 17,470 SH   DFND   17,470 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C433   285,581 6,396 SH   DFND   6,396 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C409   794,954 15,828 SH   DFND   15,828 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C789   899,287 19,081 SH   DFND   19,081 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C326   1,875,072 44,433 SH   DFND   44,433 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C581   1,861,265 45,117 SH   DFND   45,117 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C771   1,827,226 40,203 SH   DFND   40,203 0 0
ALPHA ARCHITECT AGG BOND ETF ETP 02072Q408   404,853 3,923 SH   DFND   3,923 0 0
ALPHA ARCHITECT 1-3 MNTH BOX ETP 02072L565   512,130 4,545 SH   DFND   4,545 0 0
INNOVATOR U.S. EQUITY BUFFER ETP 45782C664   1,010,508 22,374 SH   DFND   22,374 0 0
NEOS BITCOIN HIGH INCOME ETF ETP 78433H642   2,274,390 38,097 SH   DFND   38,097 0 0
INNOVATOR LADD ALLO BUFF ETF ETP 45783Y756   315,355 9,308 SH   DFND   9,308 0 0
FT VST LAD DEEP BUF ETF-USDI ETP 33740U703   605,328 22,791 SH   DFND   22,791 0 0
INNOVATOR LADDERED ALLOCATIO ETP 45783Y814   592,341 12,603 SH   DFND   12,603 0 0
FT VEST BUFFERED ALLOCATION ETP 33740U778   496,548 19,442 SH   DFND   19,442 0 0
FT VEST LADDERED MAXBUF ETF ETP 33744U105   407,251 20,206 SH   DFND   20,206 0 0
PGIM LADDERED S&P 500 BUFFER ETP 69420N718   475,550 16,962 SH   DFND   16,962 0 0
FT VEST LAD BUFFERVETF-USD I ETP 33740F755   213,759 6,722 SH   DFND   6,722 0 0
FT VEST BUFFERED ALLOCATION ETP 33740U760   786,523 33,384 SH   DFND   33,384 0 0
FTVEST LDDRDINTLMOD BUFF ETF ETP 33740F169   296,609 14,064 SH   DFND   14,064 0 0
FT VEST LADDERED MODERATE BU ETP 33740U729   1,119,406 44,902 SH   DFND   44,902 0 0
MAIN BUYWRITE ETF ETP 66538H179   262,070 18,666 SH   DFND   18,666 0 0
CALMS BTC S ALT PR ETF - JAN ETP 12811T688   1,082,417 42,315 SH   DFND   42,315 0 0
CAL BICN 80 S S AL PRT ETF-A ETP 12811T654   367,366 11,980 SH   DFND   11,980 0 0
CALAMOS BITCOIN 80 P ETF JAN ETP 12811T720   1,254,181 46,360 SH   DFND   46,360 0 0
CALAMOS BC 90 SS AP ETF -APL ETP 12811T662   440,035 15,425 SH   DFND   15,425 0 0
CALAMOS BITCOIN 90 P ETF JAN ETP 12811T712   813,939 30,725 SH   DFND   30,725 0 0
21SHARES CORE ETHEREUM ETF ETP 04071F102   170,660 13,566 SH   DFND   13,566 0 0
ISHARES MSCI CHINA A ETF ETP 46434V514   3,090,717 107,653 SH   DFND   107,653 0 0
ROUNDHILL COIN WEEKLYPAY ETF ETP 77926X767   1,639,155 30,530 SH   DFND   30,530 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740U802   926,252 24,565 SH   DFND   24,565 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740F854   1,643,362 39,447 SH   DFND   39,447 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740U406   755,296 18,086 SH   DFND   18,086 0 0
INVTR EQ D DI 15 B ETF - JUL ETP 45784N536   0 50,000 SH   DFND   50,000 0 0
FT VEST US EQ MAX BUF DEC ETP 33740U497   578,007 18,332 SH   DFND   18,332 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740F771   1,476,215 33,066 SH   DFND   33,066 0 0
DIMENSIONAL INTERNATIONAL CO ETP 25434V799   11,931,067 383,759 SH   DFND   383,759 0 0
DIMENSIONAL INTERNATIONAL SM ETP 25434V773   1,594,082 53,421 SH   DFND   53,421 0 0
FT US EQTY Q 2.5-15 BUFF ETF ETP 33740U547   540,720 16,969 SH   DFND   16,969 0 0
DAVIS SELECT INTERNATIONAL ETP 23908L405   411,096 15,897 SH   DFND   15,897 0 0
DIMENSIONAL INTERNATIONAL SM ETP 25434V781   1,884,229 57,254 SH   DFND   57,254 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740F631   824,877 20,450 SH   DFND   20,450 0 0
FT VEST US EQUITY DEEP BUFFE ETP 33740F698   1,977,103 44,507 SH   DFND   44,507 0 0
FT VEST US EQUITY DEEP BUFFE ETP 33740F615   802,360 20,277 SH   DFND   20,277 0 0
ISHARES LG CAP MAX BUFF DEC ETP 46438G471   497,013 19,264 SH   DFND   19,264 0 0
FT VEST US EQUITY DEEP BUFFE ETP 33740F730   441,071 10,303 SH   DFND   10,303 0 0
FT VEST US EQUITY DEEP BUFFE ETP 33740F839   1,571,571 35,167 SH   DFND   35,167 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740F672   711,013 17,313 SH   DFND   17,313 0 0
FT VEST DJIA DOGS 10 TARGET ETP 33738D846   533,182 26,811 SH   DFND   26,811 0 0
APTUS DEFINED RISK ETF ETP 26922A388   802,679 27,929 SH   DFND   27,929 0 0
FT VEST U.S. EQUITY DEEP BUF ETP 33740F680   1,070,934 25,258 SH   DFND   25,258 0 0
APTUS LG CAP ENH YIELD ETF ETP 26922B535   269,217 7,965 SH   DFND   7,965 0 0
INNOVATOR US EQTY 5TO15 BUFF ETP 45783Y475   1,519,400 46,636 SH   DFND   46,636 0 0
ISHARES MSCI CHILE ETF ETP 464286640   1,732,423 55,085 SH   DFND   55,085 0 0
ISHARES MSCI DENMARK ETF ETP 46429B523   826,248 7,265 SH   DFND   7,265 0 0
ISHARES MSCI EAFE MIN VOL FA ETP 46429B689   1,188,272 14,136 SH   DFND   14,136 0 0
ISHARES MSCI EAFE GROWTH ETF ETP 464288885   3,927,952 35,071 SH   DFND   35,071 0 0
PROSHARES MSCI EMERGING MARK ETP 74347B847   1,259,091 27,563 SH   DFND   27,563 0 0
ISHARES EMERGING MARKETS EQU ETP 46434G889   2,808,187 53,931 SH   DFND   53,931 0 0
SPDR DL EM FX IN ETF ETP 78470P309   3,066,241 71,024 SH   DFND   71,024 0 0
CAMBRIA EMERG SHRHLDR YIELD ETP 132061706   1,502,519 41,598 SH   DFND   41,598 0 0
ISHARES MSCI EUROZONE ETF ETP 464286608   3,865,260 65,017 SH   DFND   65,017 0 0
FT VEST U.S. EQUITY BUFFER E ETP 33740U885   435,569 10,324 SH   DFND   10,324 0 0
FT VEST U.S. EQUITY BUFFER E ETP 33740F862   415,137 8,467 SH   DFND   8,467 0 0
FIDELITY DYNAMIC BUFF EQTY ETP 31624J737   916,914 32,649 SH   DFND   32,649 0 0
FIDELITY EMERG MARKETS MULTI ETP 316092543   1,603,295 57,281 SH   DFND   57,281 0 0
FT VEST US EQUITY BUFFER ETF ETP 33740F763   520,806 9,937 SH   DFND   9,937 0 0
FIDELITY HEDGED EQUITY ETF ETP 31624J745   766,467 26,595 SH   DFND   26,595 0 0
FT VEST U.S. EQUITY BUFFER E ETP 33740F623   252,157 5,303 SH   DFND   5,303 0 0
FT VEST US EQUITY BUFFER ETF ETP 33740U208   666,559 12,883 SH   DFND   12,883 0 0
FRANKLIN U.S. LARGE CAP MULT ETP 35473P801   285,925 4,527 SH   DFND   4,527 0 0
FT VEST U.S. EQUITY BUFFER E ETP 33740U307   862,088 17,957 SH   DFND   17,957 0 0
FT VEST US EQUITY MODERATE B ETP 33740U679   638,606 18,165 SH   DFND   18,165 0 0
GADSDEN DYNAMIC MULTI-ASSET ETP 02072L870   278,135 7,999 SH   DFND   7,999 0 0
FT VEST US EQUITY MODERATE B ETP 33740U737   1,384,067 35,498 SH   DFND   35,498 0 0
FT VEST US EQUITY MODERATE B ETP 33740F516   989,260 24,751 SH   DFND   24,751 0 0
FT VEST US EQUITY MODERATE B ETP 33740U661   1,318,052 34,067 SH   DFND   34,067 0 0
FT VEST US EQUITY MODERATE B ETP 33740F433   439,957 11,701 SH   DFND   11,701 0 0
FT VEST US EQUITY MODERATE B ETP 33740F482   975,775 25,052 SH   DFND   25,052 0 0
FT VEST US EQUITY MODERATE B ETP 33740U687   1,272,909 34,897 SH   DFND   34,897 0 0
FT VEST US EQUITY MODERATE B ETP 33740U695   493,120 13,489 SH   DFND   13,489 0 0
UNUSUAL WHALES SUB REPUB ETF ETP 886364181   260,605 7,752 SH   DFND   7,752 0 0
GOLDMAN SACHS MARKETBETA EME ETP 381430164   3,362,469 66,604 SH   DFND   66,604 0 0
FT VEST US EQUITY MODERATE B ETP 33740U711   639,664 17,444 SH   DFND   17,444 0 0
ISHARES CRNCY HEDGD MSCI EM ETP 46434G509   486,726 16,173 SH   DFND   16,173 0 0
ISHA CURR HEDGED MSCI EAFE ETP 46434V803   817,468 21,535 SH   DFND   21,535 0 0
INNOV PRM INC 9BUFF ETF OCT ETP 45783Y467   736,988 30,901 SH   DFND   30,901 0 0
VANECK BITCOIN ETF ETP 92189K105   1,538,125 50,480 SH   DFND   50,480 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409   1,636,092 32,585 SH   DFND   32,585 0 0
ISHARES IBONDS 2025 H/Y INC ETP 46435U168   206,713 8,889 SH   DFND   8,889 0 0
ISHARES IBOND 2026 HY & INC ETP 46436E528   8,682,398 373,758 SH   DFND   373,758 0 0
ISHARES IBONDS 2027 HY INC ETP 46436E478   384,307 17,050 SH   DFND   17,050 0 0
ISHARES IBONDS 2028 TM HY IN ETP 46436E387   300,967 12,683 SH   DFND   12,683 0 0
INVESCO AAA CLO F/R NOTE ETF ETP 46090A721   1,272,632 49,790 SH   DFND   49,790 0 0
ISHARES ULTRA SHORT DURATION ETP 46434V878   544,980 10,747 SH   DFND   10,747 0 0
APTUS INTERNATIONAL ENHANCED ETP 26922B709   779,411 35,014 SH   DFND   35,014 0 0
ISHARES INTERNATIONAL SELECT ETP 464288448   7,586,540 219,836 SH   DFND   219,836 0 0
ISHARES U.S. TECH INDEPENDEN ETP 46431W648   300,706 3,199 SH   DFND   3,199 0 0
FT VEST GOLD STRATEGY TARGET ETP 33733E856   1,372,158 63,204 SH   DFND   63,204 0 0
ISHARES EXPANDED TECH-SOFTWA ETP 464287515   311,965 2,849 SH   DFND   2,849 0 0
PROSHARES S&P HIGH INCOM ETF ETP 74347G242   1,693,805 39,920 SH   DFND   39,920 0 0
VANECK INTERMEDIATE MUNI ETF ETP 92189H201   1,411,252 31,037 SH   DFND   31,037 0 0
ISHARES S&P 500 BUYWRITE ETF ETP 46438G711   524,244 11,405 SH   DFND   11,405 0 0
ISHARES RUSSELL 2000 BUYWRIT ETP 46438G695   624,800 15,769 SH   DFND   15,769 0 0
INNOVATOR EDP ETF - 6M JA/JY ETP 45783Y244   715,546 25,401 SH   DFND   25,401 0 0
INNOV PREM INC 20 BARR - JAN ETP 45783Y657   627,416 25,453 SH   DFND   25,453 0 0
INNOV PREM INC 30 BARR - JAN ETP 45783Y376   270,701 10,984 SH   DFND   10,984 0 0
FT VEST US EQ MAX BUF JAN ETP 33740U455   385,869 12,159 SH   DFND   12,159 0 0
ALLIANZIM US BF15 UNCAP JAN ETP 00888H513   224,878 8,639 SH   DFND   8,639 0 0
JANUS HENDERSON B-BBB CLO ET ETP 47103U753   728,453 15,110 SH   DFND   15,110 0 0
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670   4,214,740 89,561 SH   DFND   89,561 0 0
JPMORGAN ACTIVEBUILDERS EMER ETP 46641Q266   43,223,792 1,004,037 SH   DFND   1,004,037 0 0
JPM ULTRA-SHORT MUNI INCOME ETP 46641Q654   656,715 12,897 SH   DFND   12,897 0 0
JPMORGAN MUNICIPAL ETF ETP 46641Q647   3,738,239 75,307 SH   DFND   75,307 0 0
ALLIANZIM US BF15 UNCAP JUN ETP 00888H588   220,113 7,846 SH   DFND   7,846 0 0
JPMORGAN LTD DURATION ETF ETP 46654Q773   3,184,201 60,965 SH   DFND   60,965 0 0
APTUS ENHANCED YIELD ETF ETP 26922B642   299,326 13,465 SH   DFND   13,465 0 0
INNOV PREM INC 20 BARR-JULY ETP 45783Y582   444,978 17,921 SH   DFND   17,921 0 0
INNOV PREM INC 30 BARR-JULY ETP 45783Y566   925,029 37,262 SH   DFND   37,262 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N841   366,920 12,733 SH   DFND   12,733 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N866   470,995 16,393 SH   DFND   16,393 0 0
INNOVATOR U.S. SMALL CAP POW ETP 45782C342   630,871 19,480 SH   DFND   19,480 0 0
INV US SML CAP PB ETF - AUG ETP 45783Y137   236,900 9,533 SH   DFND   9,533 0 0
INN US SML CAP P B ETF - DEC ETP 45784N833   530,029 22,057 SH   DFND   22,057 0 0
INOV US SML CAP P BU ETF - F ETP 45784N783   800,266 32,124 SH   DFND   32,124 0 0
KENSINGTON HEDGED PRM IN ETF ETP 56167N183   777,284 30,747 SH   DFND   30,747 0 0
INNOVATOR U.S. SMALL CAP POW ETP 45782C474   606,313 16,177 SH   DFND   16,177 0 0
INNOVATOR US SC PB ETF - MAY ETP 45784N668   840,432 32,021 SH   DFND   32,021 0 0
FT VEST S&P 500 DVD ARST TRG ETP 33739Q705   1,096,599 22,334 SH   DFND   22,334 0 0
INN US SML CP POW B ETF - NO ETP 45784N866   432,434 16,975 SH   DFND   16,975 0 0
INNOVATOR U.S. SMALL CAP POW ETP 45782C599   782,904 25,669 SH   DFND   25,669 0 0
INV US SML CAP P B ETF - SEP ETP 45784N304   437,339 17,102 SH   DFND   17,102 0 0
INNOV PR INC 15 B ETF - APR ETP 45783Y319   476,462 18,975 SH   DFND   18,975 0 0
INNOV PRM INC 15BUFF ETF OCT ETP 45783Y434   201,577 8,459 SH   DFND   8,459 0 0
ISHARES INGR CORP BD B/W ETF ETP 46436E288   775,884 30,403 SH   DFND   30,403 0 0
ALLIANZIM US BF15 UNCAP MAR ETP 00888H489   276,099 10,727 SH   DFND   10,727 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N882   451,990 15,442 SH   DFND   15,442 0 0
ALLIANZIM US BF15 UNCAP MAY ETP 00888H596   446,888 15,437 SH   DFND   15,437 0 0
SPDR NUVEEN MUNI BOND ESG ETP 78470P853   239,520 8,329 SH   DFND   8,329 0 0
MORGAN DEMPSEY LC VALUE ETF ETP 02072L482   208,512 7,731 SH   DFND   7,731 0 0
VANECK MRNGSTR WD MOAT G ETF ETP 92189H680   484,942 15,539 SH   DFND   15,539 0 0
ISHARES LARG CM BUFF MAR ETF ETP 46438G455   286,336 11,148 SH   DFND   11,148 0 0
KURV YLD PREM STR MSFT ETF ETP 500948708   388,821 14,565 SH   DFND   14,565 0 0
REX MSTR GROWTH & INCOME ETF ETP 761562206   1,007,324 38,953 SH   DFND   38,953 0 0
LHA MARKET STATE TACTICAL Q ETP 26922B733   746,219 20,647 SH   DFND   20,647 0 0
ISHARES MSCI USA MOMENTUM FA ETP 46432F396   235,753 981 SH   DFND   981 0 0
UNUSUAL SUBVERSIVE DT ETF ETP 886364199   1,166,900 27,843 SH   DFND   27,843 0 0
INNOVATOR GROWTH 100 POWER B ETP 45782C334   763,925 14,976 SH   DFND   14,976 0 0
INNOV G-100 POWR BF ETF -AUG ETP 45783Y129   363,547 13,203 SH   DFND   13,203 0 0
IN GRO-100 PWR BUF ETF - DEC ETP 45784N841   355,481 13,761 SH   DFND   13,761 0 0
ISHARES SH DBA ETF USD INC ETP 46431W507   1,104,782 21,620 SH   DFND   21,620 0 0
INNOV GRW-100 POR BU ETF - F ETP 45784N791   410,451 15,817 SH   DFND   15,817 0 0
KURV YLD PREM STR NFLX ETF ETP 500948807   522,576 12,309 SH   DFND   12,309 0 0
INNOVATOR GROWTH 100 POWER B ETP 45782C466   1,858,566 36,622 SH   DFND   36,622 0 0
INNOVATOR GRW-100 PB ETF MAR ETP 45784N767   582,429 21,086 SH   DFND   21,086 0 0
INNOVATOR GRW-100 PB ETF MAY ETP 45784N676   521,244 19,777 SH   DFND   19,777 0 0
INNOVATOR GROWTH-100 POWER B ETP 45782C615   1,229,642 22,563 SH   DFND   22,563 0 0
FT VEST US EQ MAX BUF NOV ETP 33740U521   290,316 9,234 SH   DFND   9,234 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N734   370,974 13,010 SH   DFND   13,010 0 0
INNOVATOR G100 PB ETF-SEP ETP 45784N205   611,457 22,385 SH   DFND   22,385 0 0
NUVEEN ESG EMERGING MARKETS ETP 67092P888   1,249,559 37,626 SH   DFND   37,626 0 0
ALLIANZIM US BF15 UNCAP NOV ETP 00888H539   275,821 10,379 SH   DFND   10,379 0 0
INNVTR PR INC20 BAR ETF-OCT ETP 45783Y525   586,168 24,494 SH   DFND   24,494 0 0
INN PREM INCOME 30 BARR OCT ETP 45783Y491   721,147 30,171 SH   DFND   30,171 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N742   296,165 10,521 SH   DFND   10,521 0 0
INN PREM INCOME 40 BARR OCT ETP 45783Y483   494,905 20,716 SH   DFND   20,716 0 0
INVESCO RUSSELL 1000 DYN M/F ETP 46138J619   243,889 4,221 SH   DFND   4,221 0 0
OVERLAY SHRS HDG LRG CAP EQY ETP 53656F581   893,913 24,245 SH   DFND   24,245 0 0
OVERLAY SHARES MUNICIPAL BON ETP 53656F854   474,953 22,520 SH   DFND   22,520 0 0
OVERLAY SHARES SHRT TERM BON ETP 53656F573   668,946 30,065 SH   DFND   30,065 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C870   1,126,456 30,208 SH   DFND   30,208 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C680   4,824,693 119,246 SH   DFND   119,246 0 0
GLOBAL X US INFRASTRUCTURE ETP 37954Y673   714,145 16,387 SH   DFND   16,387 0 0
PGIM S&P 500 BUFFER 20 ETF - ETP 69420N809   353,739 12,755 SH   DFND   12,755 0 0
PGIM LA S&P 500 BUF20 ETF-US ETP 69420N692   235,188 8,509 SH   DFND   8,509 0 0
PGIM S&P 500 BUFFER 20 ETF - ETP 69420N874   451,002 15,683 SH   DFND   15,683 0 0
PGIM S&P 500 BUFFER 20 ETF - ETP 69420N767   444,273 15,887 SH   DFND   15,887 0 0
PGIM S&P 500 BUFFER 20 ETF - ETP 69420N775   305,390 11,044 SH   DFND   11,044 0 0
INVESCO S&P 500 BUYWRITE ETF ETP 46137V399   374,636 17,138 SH   DFND   17,138 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C540   1,057,144 26,422 SH   DFND   26,422 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C417   19,469,292 512,215 SH   DFND   512,215 0 0
ISHARES MSCI GLOBAL METALS & ETP 46434G848   1,169,096 31,093 SH   DFND   31,093 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C748   3,958,664 99,564 SH   DFND   99,564 0 0
PGIM S&P 500 M BU ETF - APR ETP 69420N650   387,883 15,151 SH   DFND   15,151 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C383   2,692,669 63,762 SH   DFND   63,762 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C318   1,501,136 39,725 SH   DFND   39,725 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C573   1,988,606 50,319 SH   DFND   50,319 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C797   2,533,218 61,337 SH   DFND   61,337 0 0
PACER SWAN SOS CONS OCT ETF ETP 69374H527   259,698 9,376 SH   DFND   9,376 0 0
PACER SWAN SOS CONSERV APR ETP 69374H543   288,887 10,885 SH   DFND   10,885 0 0
PACER SWAN SOS CONSERVATIVE ETP 69374H584   466,916 16,158 SH   DFND   16,158 0 0
INNOVATOR U.S. EQUITY POWER ETP 45782C656   1,295,272 31,677 SH   DFND   31,677 0 0
PACER SWAN SOS FUND OF FUNDS ETP 69374H568   360,426 11,825 SH   DFND   11,825 0 0
PACER SWAN SOS FLEX JULY ETF ETP 69374H469   228,504 7,363 SH   DFND   7,363 0 0
PACER SWAN SOS FLEX APRIL ETP 69374H477   395,777 13,105 SH   DFND   13,105 0 0
PACER SWAN SOS FLEX OCT ETF ETP 69374H451   1,045,413 34,681 SH   DFND   34,681 0 0
PACER SWAN SOS MODERATE JANU ETP 69374H550   1,415,768 46,532 SH   DFND   46,532 0 0
PACER SWAN SOS MODERATE JULY ETP 69374H493   668,191 22,031 SH   DFND   22,031 0 0
PACER SWAN SOS MODERATE APR ETP 69374H519   303,575 10,678 SH   DFND   10,678 0 0
PACER TRENDPILOT US LARGE CA ETP 69374H105   213,953 4,215 SH   DFND   4,215 0 0
PACER TRENDPILOT US MID CAP ETP 69374H204   255,356 7,321 SH   DFND   7,321 0 0
TRUESHARES QUARTLY B HDG ETF ETP 210322509   503,638 20,415 SH   DFND   20,415 0 0
INNOVATOR UC BC 20 ETF QRTL ETP 45784N692   362,981 13,918 SH   DFND   13,918 0 0
ALLIANZIM US EQ BUFFER15 ETP 00888H430   0 200,000 SH   DFND   200,000 0 0
TRADR 2X LONG QBTS DAILY ETF ETP 46092D202   874,735 12,681 SH   DFND   12,681 0 0
TRUESHARE QRT BULL HDGE ETF ETP 210322400   274,548 10,792 SH   DFND   10,792 0 0
FT NSDQ100CONSBUFFETF - APR ETP 33740F284   892,086 39,179 SH   DFND   39,179 0 0
FT NDQ100 CNS BUFF ETF - JAN ETP 33740U448   876,390 42,462 SH   DFND   42,462 0 0
FT VEST NASDAQ-100 BUFFER ET ETP 33740F649   751,544 25,615 SH   DFND   25,615 0 0
ROUNDHILL INNOVATION-100 0DT ETP 77926X304   3,325,853 93,686 SH   DFND   93,686 0 0
INVESCO GALAXY ETH ETF ETP 46148D107   284,421 11,309 SH   DFND   11,309 0 0
FT NDQ100 MOD BUFF ETF - AUG ETP 33740F193   518,501 23,324 SH   DFND   23,324 0 0
FT VEST NASDAQ-100 BUFFER ET ETP 33740F581   728,048 23,493 SH   DFND   23,493 0 0
FT NDQ100 MOD BUFF ETF - NOV ETP 33740U513   872,354 40,765 SH   DFND   40,765 0 0
FT VEST NASDAQ-100 BUFFER ET ETP 33740U836   368,778 12,467 SH   DFND   12,467 0 0
INNOVATOR GRW 100 ACCL PLUS ETP 45783Y509   205,740 4,896 SH   DFND   4,896 0 0
INNOVATOR GROWTH ACC PLUS-J ETP 45783Y798   945,220 34,667 SH   DFND   34,667 0 0
INN GROWTH ACCEL PLUS JULY ETP 45783Y871   354,164 9,897 SH   DFND   9,897 0 0
INVV US SML C 10 B ETF-QRT ETP 45783Y228   501,418 18,320 SH   DFND   18,320 0 0
FT VEST RISING DIVIDEND ACHI ETP 33738D879   766,182 31,007 SH   DFND   31,007 0 0
STERLING CAPITAL ENH CB ETF ETP 14064D444   340,632 13,478 SH   DFND   13,478 0 0
FT VEST SMID RISING DIVIDEND ETP 33738D820   1,359,833 66,301 SH   DFND   66,301 0 0
MAIN SECTOR ROTATION ETF ETP 66538H591   1,020,580 17,575 SH   DFND   17,575 0 0
FT VEST US EQ MAX BUF SEP ETP 33740U554   919,456 29,865 SH   DFND   29,865 0 0
PGIM S&P 500 BUFFER 12 ETF - ETP 69420N791   401,649 14,214 SH   DFND   14,214 0 0
ALLIANZIM US BF15 UNCAP SEP ETP 00888H554   710,253 26,573 SH   DFND   26,573 0 0
FT VEST US SC MB ETF-USD INC ETP 33740F292   780,440 36,552 SH   DFND   36,552 0 0
VANECK SH HI YLD MUNI ETP 92189F387   307,100 13,595 SH   DFND   13,595 0 0
ISHARES MSCI GLOBAL SILVER A ETP 464286327   623,011 34,981 SH   DFND   34,981 0 0
ISHARES L CAP MB SEP ETF ETP 46438G588   919,238 35,301 SH   DFND   35,301 0 0
ISHARES MSCI INDIA SMALL-CAP ETP 46429B614   3,873,123 50,183 SH   DFND   50,183 0 0
ISHARES RUSSELL 2500 ETF ETP 46435G268   338,561 4,995 SH   DFND   4,995 0 0
FT VEST US SMALL CAP MODERAT ETP 33740F342   697,943 30,214 SH   DFND   30,214 0 0
SPDR SSGA US EQ PREM INC ETF ETP 78470P838   590,574 19,858 SH   DFND   19,858 0 0
NEOS S&P 500 HDG EQ INC ETF ETP 78433H568   715,275 13,633 SH   DFND   13,633 0 0
CAMBRIA TAIL RISK ETF ETP 132061862   920,640 76,784 SH   DFND   76,784 0 0
INNOVATOR 20 YR T BOND 9 BUF ETP 45782C235   669,389 33,503 SH   DFND   33,503 0 0
FT VEST EM BUFF ETF DEC ETP 33740U471   576,873 26,161 SH   DFND   26,161 0 0
PROSHARES S&P TECH DVD ARIST ETP 74347G606   397,618 4,779 SH   DFND   4,779 0 0
FT VEST TECHNOLOGY DIVIDEND ETP 33738D812   1,958,769 73,143 SH   DFND   73,143 0 0
INV E D PRT ETF - 2Y T JAN27 ETP 45784N825   251,136 9,531 SH   DFND   9,531 0 0
INNOVATOR EQUITY DEFINED PRO ETP 45783Y541   1,712,706 59,697 SH   DFND   59,697 0 0
FT VEST EMERGING MAR B JUN ETP 33740U349   513,731 25,012 SH   DFND   25,012 0 0
CAMBRIA CANNABIS ETF ETP 132061821   629,210 140,477 SH   DFND   140,477 0 0
FTVESTEMBUFFETFSEP ETP 33740F177   410,925 18,812 SH   DFND   18,812 0 0
REX TSLA GROWTH & INCOME ETF ETP 761562404   496,695 21,293 SH   DFND   21,293 0 0
SIMPLIFY INTERMEDIATE TERM ETP 82889N798   226,092 16,760 SH   DFND   16,760 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C805   263,076 8,405 SH   DFND   8,405 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C672   1,734,392 46,345 SH   DFND   46,345 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C532   776,572 21,311 SH   DFND   21,311 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C425   692,115 20,172 SH   DFND   20,172 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C300   583,119 14,415 SH   DFND   14,415 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C375   2,237,719 59,498 SH   DFND   59,498 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C292   1,342,396 38,619 SH   DFND   38,619 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C565   1,655,658 45,871 SH   DFND   45,871 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C821   1,080,051 29,364 SH   DFND   29,364 0 0
TRADR 2X LONG UPST DAILY ETF ETP 46092D772   266,414 8,695 SH   DFND   8,695 0 0
INNOVATOR U.S. EQUITY ULTRA ETP 45782C649   590,971 16,035 SH   DFND   16,035 0 0
FT VEST US UNCAP ACC ETF APR ETP 33740U364   1,245,927 35,577 SH   DFND   35,577 0 0
FT USEQ UNCPPDACCL ETF - JAN ETP 33740U430   1,393,007 45,045 SH   DFND   45,045 0 0
VANGUARD ESG US CORP BOND ETP 921910691   318,648 5,026 SH   DFND   5,026 0 0
VANGUARD CORE TAX-EX BOND ETP 922907712   325,252 4,421 SH   DFND   4,421 0 0
VANGUARD US MULTIFACTOR ETF ETP 921935607   888,087 6,603 SH   DFND   6,603 0 0
VANGUARD US MOMENTUM FACTOR ETP 921935508   1,414,146 8,197 SH   DFND   8,197 0 0
VANGUARD U.S. QUALITY FACTOR ETP 921935706   754,243 5,248 SH   DFND   5,248 0 0
ISHARES MSCI USA VALUE FACTO ETP 46432F388   367,479 3,246 SH   DFND   3,246 0 0
VANECK VIETNAM ETF ETP 92189F817   687,445 49,996 SH   DFND   49,996 0 0
VANGUARD INT TAX-EXEMPT BOND ETP 922907738   2,243,619 22,764 SH   DFND   22,764 0 0
VANGUARD ULTRA SHORT BOND ET ETP 92203C303   258,400 5,182 SH   DFND   5,182 0 0
ROUNDHILL CANNABIS ETF ETP 53656F128   304,375 30,226 SH   DFND   30,226 0 0
FT VEST US EQUITY ENHANCE & ETP 33740F391   230,402 6,450 SH   DFND   6,450 0 0
INNOVATOR US EQY ACCEL 9 BUF ETP 45783Y301   1,602,782 43,625 SH   DFND   43,625 0 0
INNOVATOR US EQ AC 9 BUFF-J ETP 45783Y780   1,506,246 49,975 SH   DFND   49,975 0 0
INNOVATOR US EQY ACC 9 BUFF ETP 45783Y848   2,442,863 76,699 SH   DFND   76,699 0 0
FT VEST US EQUITY ENHANCE & ETP 33740U786   287,504 7,403 SH   DFND   7,403 0 0
INNOVATOR US EQUITY ACCEL OC ETP 45782C110   1,076,654 33,277 SH   DFND   33,277 0 0
INNOVATOR GRW 100 ACCEL QTR ETP 45783Y608   1,435,673 41,125 SH   DFND   41,125 0 0
INNOVATOR US EQY ACCL-QUART ETP 45783Y103   505,676 13,528 SH   DFND   13,528 0 0
ROUNDHI S&P 500 0DTE CCS ETF ETP 77926X205   2,497,565 56,506 SH   DFND   56,506 0 0
FT VEST ENH MOD BUFF - FEB ETP 33740U638   1,049,688 30,946 SH   DFND   30,946 0 0
FT EQBUFF&PREMINC - MARCH ETP 33740U620   212,156 6,798 SH   DFND   6,798 0 0
FT VEST US EQUITY BUFFER & P ETP 33740F375   544,999 17,905 SH   DFND   17,905 0 0
FT VEST ENH MOD BUFF - JAN ETP 33740F318   1,652,534 47,321 SH   DFND   47,321 0 0
FT VEST US EQUITY ENHANCE & ETP 33740F425   1,522,742 40,978 SH   DFND   40,978 0 0
FT VEST US EQUITY ENHANCE & ETP 33740F474   1,493,940 39,013 SH   DFND   39,013 0 0
FT US EQ ENH&MOD BUFF - MAY ETP 33740F250   785,744 23,586 SH   DFND   23,586 0 0
FT VEST US EQUITY ENHANCE & ETP 33740F334   752,214 21,161 SH   DFND   21,161 0 0
FT VEST U.S. EQUITY ENHANCE ETP 33740U810   1,013,022 24,946 SH   DFND   24,946 0 0
INNOVATOR US EQTY ACCEL PL ETP 45783Y400   1,464,573 38,332 SH   DFND   38,332 0 0
INNOVATOR US EQ ACC PLUS - J ETP 45783Y772   730,913 24,848 SH   DFND   24,848 0 0
INN US EQ ACCEL PLUS JULY ETP 45783Y806   1,596,789 44,446 SH   DFND   44,446 0 0
ACRUENCE ACTIVE HEDGE US ETF ETP 886364744   362,415 16,496 SH   DFND   16,496 0 0
ISHARES ESG SELECT SCREENED ETP 46436E569   234,199 4,911 SH   DFND   4,911 0 0
ROUNDHILL BITCOIN CC STR ETF ETP 77926X502   888,305 19,046 SH   DFND   19,046 0 0
FT VT INT EQU M B- MAR-US I ETP 33740F573   731,754 28,685 SH   DFND   28,685 0 0
INTR EQT DEF PRO ETF - 1 Y A ETP 45784N726   830,908 33,170 SH   DFND   33,170 0 0
INNOV EQ PROTECT ETF - 1 AUG ETP 45783Y111   1,026,413 39,842 SH   DFND   39,842 0 0
INNO EQU DEF PRO ETF - 1 DE ETP 45784N858   779,954 31,783 SH   DFND   31,783 0 0
INOTR EQ DEF PR ETF - 1 YR F ETP 45784N775   1,583,066 64,929 SH   DFND   64,929 0 0
INNOVATOR EDP ETF - 1Y JAN ETP 45784N817   223,355 8,484 SH   DFND   8,484 0 0
INOVATR E D PRCT ETF - 1 MAR ETP 45784N742   844,396 31,846 SH   DFND   31,846 0 0
INNOVATOR EDP ETF -1 YR MAY ETP 45784N650   568,229 22,982 SH   DFND   22,982 0 0
INR EQTY DEF P ETF - 1 Y OC ETP 45784N700   252,867 9,728 SH   DFND   9,728 0 0
INNOVATOR EDP ETF - 1 YR SEP ETP 45784N106   1,184,549 45,762 SH   DFND   45,762 0 0
IPERIONX LTD - ADR ADR Q4789U120   929,281 29,501 SH   DFND   29,501 0 0
MOGO INC Common Stock 60800C208   16,749 13,293 SH   DFND   13,293 0 0
ISHARES MSCI ACWI ETF ETP 464288257   2,867,265 22,296 SH   DFND   22,296 0 0
ISHARES MSCI ACWI EX US ETF ETP 464288240   1,493,395 24,506 SH   DFND   24,506 0 0
WISDOMTREE TRUST WISDOMTREE ETP 97717W380   508,889 22,892 SH   DFND   22,892 0 0
ISHARES ASIA 50 ETF ETP 464288430   4,699,048 57,970 SH   DFND   57,970 0 0
REX AI EQUITY PREM INC ETF ETP 26923N538   926,352 21,379 SH   DFND   21,379 0 0
GLOBAL X ART INTEL & TECH ETP 37954Y632   4,907,959 112,336 SH   DFND   112,336 0 0
THEMES AIRLINES ETF ETP 882927106   727,255 23,161 SH   DFND   23,161 0 0
STKD 100 MSTR & 100 COIN ETF ETP 88636R388   992,084 31,390 SH   DFND   31,390 0 0
TRADR 2X LONG APP DAILY ETF ETP 46092D103   371,398 9,582 SH   DFND   9,582 0 0
ISHARES LRG CP CR ACT ETF-UI ETP 09290C855   319,570 8,741 SH   DFND   8,741 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835   8,828,973 119,910 SH   DFND   119,910 0 0
INVESCO BULLETSHARES 2025 CB ETP 46138J825   938,582 45,386 SH   DFND   45,386 0 0
INVESCO BULLETSHARES 2025 HY ETP 46138J817   1,500,426 65,038 SH   DFND   65,038 0 0
INVESCO BULLETSHARES 2026 HY ETP 46138J635   1,298,991 55,679 SH   DFND   55,679 0 0
INVESCO BULLETSHARES 2030 HY ETP 46139W841   797,307 30,648 SH   DFND   30,648 0 0
INVESCO BULLETSHARES 2032 HY ETP 46139W775   1,449,170 56,553 SH   DFND   56,553 0 0
INVESCO BULLETSHARES 2025 MB ETP 46138J528   220,860 9,000 SH   DFND   9,000 0 0
INVESCO BULLETSHARES 2029 MB ETP 46138J478   215,903 9,507 SH   DFND   9,507 0 0
AB CONSERVATIVE BUFFER ETF ETP 00039J806   762,599 19,321 SH   DFND   19,321 0 0
AB INTERNATIONAL BUFFER ETF ETP 00039J814   220,925 5,850 SH   DFND   5,850 0 0
ISHARE SH TR CF MN AV ETF-UI ETP 092528884   200,286 3,970 SH   DFND   3,970 0 0
CANAAN INC ADR 134748102   10,689 17,288 SH   DFND   17,288 0 0
ALPS CC NATURL RESOURCES ETF ETP 31761T886   17,014,932 652,163 SH   DFND   652,163 0 0
VICTORYSHARES US EQ INCOME E ETP 92647N824   295,232 4,634 SH   DFND   4,634 0 0
FIRST TRUST NASDAQ CYBERSECU ETP 33734X846   549,013 7,264 SH   DFND   7,264 0 0
ISHARES AAA CLO ACT ETF-USDI ETP 092528504   420,655 8,102 SH   DFND   8,102 0 0
GLOBAL X CLOUD COMPUTING ETF ETP 37954Y442   1,127,585 48,332 SH   DFND   48,332 0 0
SPROTT JR COPPER MINERS ETF ETP 85208P501   1,322,314 53,928 SH   DFND   53,928 0 0
SPROTT COPPER MINERS ETF ETP 85208P881   736,887 31,831 SH   DFND   31,831 0 0
WISDOMTREE CHINA EX-ST OW ETP 97717X719   412,541 11,989 SH   DFND   11,989 0 0
VANECK DIGITAL TRANSFORMATIO ETP 92189H821   666,303 40,260 SH   DFND   40,260 0 0
WISDOMTREE EMERGING MARKETS ETP 97717W323   1,241,973 45,048 SH   DFND   45,048 0 0
ISHARES SELECT DIVIDEND ETF ETP 464287168   627,128 4,722 SH   DFND   4,722 0 0
INVESCO DORSEY WRIGHT SMALLC ETP 46138E842   281,820 3,321 SH   DFND   3,321 0 0
ADVISORSHARES DORSEY WS ETF ETP 00768Y529   177,346 23,869 SH   DFND   23,869 0 0
PACER EMERGING MARKETS CASH ETP 69374H865   1,027,183 46,521 SH   DFND   46,521 0 0
ISHARES MSCI EMERG MRKT ASIA ETP 464286426   1,443,634 17,488 SH   DFND   17,488 0 0
NESTYIELD VISIONARY ETF ETP 45259A696   380,574 8,523 SH   DFND   8,523 0 0
ALPS ELECTRIFIC INFRAST ETF ETP 00162Q338   820,576 25,619 SH   DFND   25,619 0 0
ISHARES EMERGING MARKETS INF ETP 464288216   276,407 11,570 SH   DFND   11,570 0 0
ISHARES MSCI EMR MRK EX CHNA ETP 46434G764   527,605,669 8,356,124 SH   DFND   8,356,124 0 0
ISHARES ESG ADV MSCI EM ETF ETP 46436E742   481,486 11,230 SH   DFND   11,230 0 0
ISHARES INC ISHARES ESG AWAR ETP 46434G863   19,729,968 503,701 SH   DFND   503,701 0 0
ISHARES ETHEREUM TRUST ETF ETP 46438R105   826,055 43,317 SH   DFND   43,317 0 0
ISHARES MSCI EUROPE FINANCIA ETP 464289180   1,058,529 33,466 SH   DFND   33,466 0 0
ISHARES MSCI JAPAN VALUE ETF ETP 46435U374   4,509,264 129,763 SH   DFND   129,763 0 0
ISHARES FALLEN ANGELS ETF ETP 46435G474   3,537,264 130,334 SH   DFND   130,334 0 0
FIRST TRUST CHINA ETP 33737J141   2,573,097 106,679 SH   DFND   106,679 0 0
FIRST TRUST CALIFORNIA MUNIC ETP 33739P863   1,595,722 33,265 SH   DFND   33,265 0 0
FIRST TRUST DOW JONES INTL ETP 33734X770   1,226,700 36,452 SH   DFND   36,452 0 0
YIELDMAX DWF 5 INCOME ETF ETP 88636R669   574,185 15,369 SH   DFND   15,369 0 0
FIRST TRUST EMERGING MARKETS ETP 33737J182   3,196,115 130,135 SH   DFND   130,135 0 0
FIRST TRUST EMERGING MARKETS ETP 33737J307   9,617,503 236,826 SH   DFND   236,826 0 0
REX FANG INNOV PREM INC ETF ETP 26923N744   1,532,112 33,658 SH   DFND   33,658 0 0
FIRST TRUST LARGE CAP CORE A ETP 33734K109   1,752,762 15,940 SH   DFND   15,940 0 0
YIELDMAX DORSEY WH 5 INC ETF ETP 88636R651   657,355 16,207 SH   DFND   16,207 0 0
FIRST TRUST SMITH OPPORTUNIS ETP 33740F805   5,982,645 136,310 SH   DFND   136,310 0 0
FIRST TRUST MANAGED MUNICIPA ETP 33739N108   1,209,231 24,272 SH   DFND   24,272 0 0
FIRST TRUST MUNICIPAL HIGH I ETP 33739P301   682,660 14,618 SH   DFND   14,618 0 0
FIRST TRUST MID CAP CORE ALP ETP 33735B108   580,337 5,053 SH   DFND   5,053 0 0
FIRST TRUST MID CAP GROWTH ETP 33737M102   290,683 3,526 SH   DFND   3,526 0 0
FIRST TRUST SWITZERLAND ETP 33737J232   1,444,284 18,882 SH   DFND   18,882 0 0
FTHI/FIRST TRUST EXCHANGE-TR ETP 33738R308   3,044,419 133,235 SH   DFND   133,235 0 0
FIRST TRUST NASDAQ BUYWRITE ETP 33738R407   1,636,350 83,658 SH   DFND   83,658 0 0
FIRST TRUST INDXX GLOBAL NAT ETP 33734X838   1,120,185 78,720 SH   DFND   78,720 0 0
FIRST TRUST SENIOR LOAN ETF ETP 33738D309   4,427,283 96,476 SH   DFND   96,476 0 0
FIRST TRUST ENH SHORT MAT FD ETP 33739Q408   609,955 10,188 SH   DFND   10,188 0 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   515,370 4,170 SH   DFND   4,170 0 0
FIRST TRUST SMALL CAP CORE A ETP 33734Y109   536,596 5,516 SH   DFND   5,516 0 0
WISDOMTREE TARGET RANGE FUND ETP 97717Y675   230,042 9,401 SH   DFND   9,401 0 0
JPM HED LADDERED OVERLAY ETF ETP 46654Q625   1,138,731 21,290 SH   DFND   21,290 0 0
GLOBAL X VIDEO GAMES& ESPORT ETP 37954Y392   4,912,576 150,094 SH   DFND   150,094 0 0
NASDAQ 7 HANDL INDEX ETF ETP 86280R506   1,380,435 63,732 SH   DFND   63,732 0 0
FT TACTICAL HIGH YIELD ETF ETP 33738D408   5,760,539 137,779 SH   DFND   137,779 0 0
WISDOMTREE INTEREST RATE HED ETP 97717W430   398,072 17,781 SH   DFND   17,781 0 0
ISHARES BIOTECHNOLOGY ETF ETP 464287556   210,133 1,661 SH   DFND   1,661 0 0
ISHARES BITCOIN TRUST ETF ETP 46438F101   65,421,125 1,068,798 SH   DFND   1,068,798 0 0
ISHARES GLOBAL CLEAN ENERGY ETP 464288224   2,160,829 164,823 SH   DFND   164,823 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661   2,158,744 18,127 SH   DFND   18,127 0 0
ISHARES GLOBAL INFRASTRUCTUR ETP 464288372   5,629,209 95,088 SH   DFND   95,088 0 0
WISDOMTREE INDIA HEDG EQ ETP 97717Y428   1,167,898 26,507 SH   DFND   26,507 0 0
FIRST TRUST S-NETWORK E-COMM ETP 33738R829   733,059 18,535 SH   DFND   18,535 0 0
ISHARES CORE 1-5 YEAR USD BO ETP 46432F859   538,214 11,063 SH   DFND   11,063 0 0
ISHARES CORE TOTAL BOND ETF ETP 46434V613   542,000 11,724 SH   DFND   11,724 0 0
ISHARES CORE INTL STOCK ETF ETP 46432F834   1,821,578 23,562 SH   DFND   23,562 0 0
JPM INTERNTL VALUE ETF ETP 46654Q757   7,088,402 102,289 SH   DFND   102,289 0 0
INVESCO KBW PROPERTY & CASUA ETP 46138E586   449,680 3,661 SH   DFND   3,661 0 0
STKD 100 NVDA & 100 AMD ETF ETP 88636R412   749,489 23,161 SH   DFND   23,161 0 0
ISHARES ESG MSCI EM LEADERS ETP 46436E601   3,016,216 55,918 SH   DFND   55,918 0 0
FIRST TRUST INDXX INNOVATIVE ETP 33741X201   1,454,538 27,031 SH   DFND   27,031 0 0
FIRST TRUST LOW DURATION OPP ETP 33739Q200   581,957 11,814 SH   DFND   11,814 0 0
CLEARBRIDGE LARGE CAP GROWTH ETP 524682200   1,728,164 21,790 SH   DFND   21,790 0 0
ANGEL OAK MORTG-BCKED SE ETF ETP 03463K737   128,920 14,930 SH   DFND   14,930 0 0
MATTHEWS EM DISCOVERY ETP 577125743   4,006,927 153,053 SH   DFND   153,053 0 0
TRADR 2X LONG INNOVATION 100 ETP 46092D749   259,424 1,675 SH   DFND   1,675 0 0
FIRST TRUST INDIA NIFTY 50 E ETP 33737J802   1,228,665 20,488 SH   DFND   20,488 0 0
PARAMETRIC EQUITY PLUS ETF ETP 61774R775   367,430 14,192 SH   DFND   14,192 0 0
ISHARES PREFERRED & INCOME S ETP 464288687   823,328 26,836 SH   DFND   26,836 0 0
PIMCO MBS ACTIVE ETF ETP 72201R569   556,227 11,340 SH   DFND   11,340 0 0
INVESCO NASDAQ INTERNET ETF ETP 46137V530   346,308 6,633 SH   DFND   6,633 0 0
PGIM NSQ-100 B12 ETF - APRIL ETP 69420N544   608,128 22,550 SH   DFND   22,550 0 0
INV RAFI US 1500 SM-USD INC ETP 46137V597   533,021 13,106 SH   DFND   13,106 0 0
INVESCO DORSEY WRIGHT INDUS ETP 46137V845   639,036 4,069 SH   DFND   4,069 0 0
INVESCO S&P SMALLCAP INFORMA ETP 46138E115   206,739 4,471 SH   DFND   4,471 0 0
INVESCO DORSEY WRIGHT TECH ETP 46137V811   395,125 5,786 SH   DFND   5,786 0 0
PACER TRENDPILOT 100 ETF ETP 69374H303   309,603 4,338 SH   DFND   4,338 0 0
ISHARES MSCI QATAR ETF ETP 46434V779   189,421 10,173 SH   DFND   10,173 0 0
GLOBAL X NASDAQ 100 COLLAR 9 ETP 37960A602   531,417 17,404 SH   DFND   17,404 0 0
YIELDMAX NSQ100 CC STRA ETF ETP 88636R578   240,016 5,429 SH   DFND   5,429 0 0
INNOVATOR HDGD NASDAQ100 ETF ETP 45783Y152   419,332 15,394 SH   DFND   15,394 0 0
FIRST TRUST NASDQ 100 EQ WEI ETP 337344105   725,853 5,318 SH   DFND   5,318 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   213,357,251 386,769 SH   DFND   386,769 0 0
INVESCO NASDAQ FUT GEN 200 ETP 46138G482   600,922 22,456 SH   DFND   22,456 0 0
GLOBAL X NASDAQ 100 RISK MAN ETP 37960A503   311,605 19,451 SH   DFND   19,451 0 0
FIRST TRUST NASDQ 100 TECH I ETP 337345102   1,333,379 6,265 SH   DFND   6,265 0 0
GLOBAL X NASDAQ 100 TAIL RIS ETP 37960A404   240,169 7,320 SH   DFND   7,320 0 0
FIRST TRUST RIVERFRONT DYNAM ETP 33739P707   1,532,887 21,460 SH   DFND   21,460 0 0
ISHARES MSCI GLOBAL GOLD MIN ETP 46434G855   4,162,733 95,083 SH   DFND   95,083 0 0
EMERGING MARKETS EQTY SELECT ETP 33738R779   2,129,393 38,562 SH   DFND   38,562 0 0
VANECK RETAIL ETF ETP 92189F684   595,695 2,496 SH   DFND   2,496 0 0
RUNNING OAK EFFICIENT GR ETF ETP 48817R870   307,894 9,099 SH   DFND   9,099 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273   2,968,541 40,844 SH   DFND   40,844 0 0
YLDMX S&P 500 0DTE C C S ETF ETP 88636R560   735,413 16,328 SH   DFND   16,328 0 0
UBS AG ETRACS SL SH CO C ETN ETP 22542D225   2,252,009 28,122 SH   DFND   28,122 0 0
THEMES CYBERSECURITY ETF ETP 882927304   237,852 7,108 SH   DFND   7,108 0 0
SIMPLIFY US EQTY PL BITCOIN ETP 82889N848   658,605 15,893 SH   DFND   15,893 0 0
TRADR 2X LONG SPY QUARTR ETF ETP 46092D756   300,721 2,185 SH   DFND   2,185 0 0
PROSHARES ULTRAPRO SHORT QQQ ETP 74347G192   2,322,959 118,700 SH   DFND   118,700 0 0
F/M US TREASURY 3 MONTH BILL ETP 74933W452   564,893 11,299 SH   DFND   11,299 0 0
ISHARES MSCI CHINA TECH ETP 46436E429   506,430 25,436 SH   DFND   25,436 0 0
FT NASDAQ TECH DVD INDEX FD ETP 33738R118   421,725 4,677 SH   DFND   4,677 0 0
ISHARES 20 PLUS YEAR TREASURY BD ETP 464287432   238,598,348 2,703,664 SH   DFND   2,703,664 0 0
PROSHARES ULTRAPRO QQQ ETP 74347X831   3,074,652 37,044 SH   DFND   37,044 0 0
ISHARES MSCI TURKEY ETF ETP 464286715   452,769 14,035 SH   DFND   14,035 0 0
ISHARES MSCI UAE ETF ETP 46434V761   202,737 10,830 SH   DFND   10,830 0 0
XTRACKERS US GREEN INFRA ETF ETP 23306X704   185,216 10,160 SH   DFND   10,160 0 0
SGI ENHANCED CORE ETF ETP 74933W254   808,318 31,508 SH   DFND   31,508 0 0
DEFIANCE OIL END OPT INC ETF ETP 88636J378   546,720 58,724 SH   DFND   58,724 0 0
ISHARES ESG ADVANCE MSCI USA ETP 46436E767   400,484 7,426 SH   DFND   7,426 0 0
VANGUARD CORE BOND ETF ETP 922020748   3,576,825 46,105 SH   DFND   46,105 0 0
VANGUARD ULTRA SHRT TREASURY ETP 922040852   936,132 12,395 SH   DFND   12,395 0 0
VANGUARD RUSSELL 3000 ETP 92206C599   536,226 1,966 SH   DFND   1,966 0 0
VANGUARD RUSSELL 2000 ETF ETP 92206C664   654,150 7,500 SH   DFND   7,500 0 0
VANGUARD INT HIGH DVD YLD IN ETP 921946794   13,841,165 172,777 SH   DFND   172,777 0 0
THEMES GENERAT ARTIF INTEL ETP 882927502   1,930,510 53,388 SH   DFND   53,388 0 0
DEFIANCE LE CAP EX-MAG 7 ETF ETP 88636R743   305,763 14,416 SH   DFND   14,416 0 0
ZAI LAB LTD-ADR ADR G9887T116   2,176,253 62,232 SH   DFND   62,232 0 0
ARES CAPITAL CORP Common Stock 04010L103   492,365 22,421 SH   DFND   22,421 0 0
ARGENX SE - ADR ADR N0610Q109   3,910,354 7,094 SH   DFND   7,094 0 0
AEROVIRONMENT INC Common Stock 008073108   426,285 1,496 SH   DFND   1,496 0 0
ASTRAZENECA PLC-SPONS ADR ADR G0593M107   424,730 6,078 SH   DFND   6,078 0 0
POPULAR INC Common Stock 733174700   656,631 5,958 SH   DFND   5,958 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108   502,692 9,780 SH   DFND   9,780 0 0
CIPHER MINING INC Common Stock 17253J106   47,852 10,011 SH   DFND   10,011 0 0
ERICSSON (LM) TEL-SP ADR ADR W26049119   4,380,165 516,529 SH   DFND   516,529 0 0
EVOTEC SE - SPON ADR ADR D1646D105   82,975 19,756 SH   DFND   19,756 0 0
GALAPAGOS NV-SPON ADR ADR B44170106   1,273,433 45,496 SH   DFND   45,496 0 0
GENMAB A/S -SP ADR ADR K3967W102   4,477,269 216,712 SH   DFND   216,712 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   485,173 96,456 SH   DFND   96,456 0 0
GRIFOLS SA-ADR ADR E5706X223   735,069 81,313 SH   DFND   81,313 0 0
HAMILTON LANE INC-CLASS A Common Stock 407497106   316,785 2,229 SH   DFND   2,229 0 0
IQIYI INC-ADR ADR 9HH2ZJ4C3   1,085,850 613,475 SH   DFND   613,475 0 0
JOYY INC-ADR ADR 46591M109   1,605,548 31,537 SH   DFND   31,537 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADR G5264S101   2,028,189 161,996 SH   DFND   161,996 0 0
LI AUTO INC - ADR ADR G5479M105   6,426,100 237,038 SH   DFND   237,038 0 0
MOLECULAR PARTNERS AG -ADR ADR H55351102   43,345 11,347 SH   DFND   11,347 0 0
NICE LTD - SPON ADR ADR M7494X101   940,490 5,568 SH   DFND   5,568 0 0
NETEASE INC-ADR ADR G6427A102   14,416,613 107,123 SH   DFND   107,123 0 0
NEWS CORP - CLASS B Common Stock 65249B208   419,199 12,218 SH   DFND   12,218 0 0
BEONE MEDICINES LTD-ADR ADR G1146Y101   21,276,984 87,896 SH   DFND   87,896 0 0
PDD HOLDINGS INC ADR 722304102   18,165,312 173,565 SH   DFND   173,565 0 0
QFIN HOLDINGS INC-ADR ADR 9HH5DS2Y4   5,063,103 116,769 SH   DFND   116,769 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR G7727C186   15,338,489 265,970 SH   DFND   265,970 0 0
SABRE CORP Common Stock 78573M104   243,952 77,200 SH   DFND   77,200 0 0
SUNRISE COMMUNICAT-CL A ADR 867975104   313,569 5,545 SH   DFND   5,545 0 0
SANOFI-ADR ADR F5548N101   18,825,537 389,682 SH   DFND   389,682 0 0
STEPSTONE GROUP INC-CLASS A Common Stock 85914M107   287,712 5,184 SH   DFND   5,184 0 0
TPG INC Common Stock 872657101   406,644 7,753 SH   DFND   7,753 0 0
VNET GROUP INC-ADR ADR 9HH2DC6S5   184,333 26,715 SH   DFND   26,715 0 0
VODAFONE GROUP PLC-SP ADR ADR G93882192   16,024,570 1,503,243 SH   DFND   1,503,243 0 0
WEIBO CORP-SPON ADR ADR G9515T108   825,440 86,615 SH   DFND   86,615 0 0
AEGON LTD-NY REG SHR NY Reg Shrs G0112X105   1,273,979 175,964 SH   DFND   175,964 0 0
C3.AI INC-A Common Stock 12468P104   1,563,954 63,653 SH   DFND   63,653 0 0
AMCOR PLC Common Stock G0250X107   1,948,868 212,064 SH   DFND   212,064 0 0
BARCLAYS PLC-SPONS ADR ADR G08036124   1,889,636 101,648 SH   DFND   101,648 0 0
KE HOLDINGS INC-ADR ADR G5223Y108   3,562,582 200,822 SH   DFND   200,822 0 0
PIMCO ACTIVE BOND EXCHANGE-T ETP 72201R775   489,383 5,309 SH   DFND   5,309 0 0
BP PLC-SPONS ADR ADR G12793108   8,949,459 299,013 SH   DFND   299,013 0 0
BRITISH AMERICAN TOB-SP ADR ADR G1510J102   4,803,521 101,490 SH   DFND   101,490 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR B639CJ108   22,226,796 323,440 SH   DFND   323,440 0 0
BLACKSTONE INC Common Stock 09260D107   717,535 4,797 SH   DFND   4,797 0 0
CARNIVAL PLC-ADR ADR G19081101   2,666,891 104,543 SH   DFND   104,543 0 0
DIAGEO PLC-SPONSORED ADR ADR G42089113   8,030,897 79,640 SH   DFND   79,640 0 0
EQUINOR ASA-SPON ADR ADR R2R90P103   3,835,031 152,547 SH   DFND   152,547 0 0
FORD MOTOR CO Common Stock 345370860   373,326 34,408 SH   DFND   34,408 0 0
FLUTTER ENTERTAINMENT PLC-DI Common Stock G3643J108   2,127,483 7,445 SH   DFND   7,445 0 0
TCW FLEXIBLE INCOME ETF ETP 29287L700   1,140,105 28,900 SH   DFND   28,900 0 0
FRESENIUS MEDICAL CARE-ADR ADR D2734Z107   809,016 28,317 SH   DFND   28,317 0 0
GOLD FIELDS LTD-SPONS ADR ADR S31755101   693,128 29,283 SH   DFND   29,283 0 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104   226,134 239 SH   DFND   239 0 0
HDFC BANK LTD-ADR ADR 666997770   4,358,612 56,849 SH   DFND   56,849 0 0
HECLA MINING CO Common Stock 422704106   126,826 21,173 SH   DFND   21,173 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR J22302111   5,952,818 206,480 SH   DFND   206,480 0 0
HARMONY GOLD MNG-SPON ADR ADR S34320101   983,585 70,407 SH   DFND   70,407 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR G4634U169   1,183,216 19,464 SH   DFND   19,464 0 0
ICICI BANK LTD-SPON ADR ADR 449991348   2,009,552 59,737 SH   DFND   59,737 0 0
INFOSYS LTD-SP ADR ADR Y4082C133   30,669,466 1,655,125 SH   DFND   1,655,125 0 0
ING GROEP N.V.-SPONSORED ADR ADR N4578E595   7,593,242 347,199 SH   DFND   347,199 0 0
KOREA ELEC POWER CORP-SP ADR ADR Y48406105   441,924 31,034 SH   DFND   31,034 0 0
KKR & CO INC Common Stock 48251W104   746,963 5,615 SH   DFND   5,615 0 0
MFS ACTIVE INTERNATIONAL ETP 55286W405   1,182,552 41,566 SH   DFND   41,566 0 0
MP MATERIALS CORP Common Stock 553368101   218,251 6,560 SH   DFND   6,560 0 0
ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L203   8,970,804 284,066 SH   DFND   284,066 0 0
MITSUBISHI UFJ FINL-SPON ADR ADR J44497105   285,458 20,806 SH   DFND   20,806 0 0
NOVARTIS AG-SPONSORED ADR ADR H5820Q150   5,039,945 41,649 SH   DFND   41,649 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   150,340 10,484 SH   DFND   10,484 0 0
OKLO INC Common Stock 02156V109   223,288 3,988 SH   DFND   3,988 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   639,846 33,308 SH   DFND   33,308 0 0
KONINKLIJKE PHILIPS NVR- NY NY Reg Shrs N7637U112   5,504,656 229,552 SH   DFND   229,552 0 0
PEARSON PLC-SPONSORED ADR ADR G69651100   237,805 15,928 SH   DFND   15,928 0 0
PRUDENTIAL PLC-ADR ADR G72899100   4,491,940 179,534 SH   DFND   179,534 0 0
RELX PLC - SPON ADR ADR G7493L105   2,533,548 46,624 SH   DFND   46,624 0 0
RIO TINTO PLC-SPON ADR ADR G75754104   2,857,353 48,986 SH   DFND   48,986 0 0
RENTOKIL INITIAL PLC-SP ADR ADR G7494G105   10,644,672 443,528 SH   DFND   443,528 0 0
SAP SE-SPONSORED ADR ADR D66992104   21,514,770 70,749 SH   DFND   70,749 0 0
SEA LTD-ADR ADR 9HH3MCIE1   4,758,374 29,751 SH   DFND   29,751 0 0
SHELL PLC-ADR ADR G80827101   4,413,369 62,681 SH   DFND   62,681 0 0
SMITH & NEPHEW PLC -SPON ADR ADR G82343164   8,952,812 292,289 SH   DFND   292,289 0 0
STMICROELECTRONICS NV-NY SHS NY Reg Shrs N83574108   8,385,618 275,752 SH   DFND   275,752 0 0
STRIVE EM MARKETS EX-CHINA ETP 02072L698   6,992,887 225,481 SH   DFND   225,481 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108   1,270,465 29,443 SH   DFND   29,443 0 0
TAL EDUCATION GROUP- ADR ADR 9HH0U18X1   4,385,023 429,063 SH   DFND   429,063 0 0
TELEFONICA SA-SPON ADR ADR 879382109   1,022,302 195,469 SH   DFND   195,469 0 0
TEVA PHARMACEUTICAL-SP ADR ADR M8769Q102   742,367 44,294 SH   DFND   44,294 0 0
TENARIS SA-ADR ADR L90272136   12,439,651 332,611 SH   DFND   332,611 0 0
TOTALENERGIES SE -SPON ADR ADR F92124100   16,378,790 266,799 SH   DFND   266,799 0 0
GRUPO TELEVISA SA-SPON ADR ADR P4987V137   188,254 85,961 SH   DFND   85,961 0 0
UNILEVER PLC-SPONSORED ADR ADR G92087165   4,096,187 66,964 SH   DFND   66,964 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 9HH2D8688   4,739,801 314,937 SH   DFND   314,937 0 0
WOODSIDE ENERGY GROUP-ADR ADR Q98327333   4,526,699 293,370 SH   DFND   293,370 0 0
WIPRO LTD-ADR ADR Y96659142   212,629 70,407 SH   DFND   70,407 0 0
WPP PLC-SPONSORED ADR ADR G9788D103   5,160,649 147,405 SH   DFND   147,405 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   4,970,049 420,834 SH   DFND   420,834 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR G9897K105   1,536,635 86,571 SH   DFND   86,571 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226   45,198,198 455,627 SH   DFND   455,627 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETP 85521B742   565,435 19,115 SH   DFND   19,115 0 0
ALLIANZIM US LG CAP BUFFER10 ETP 00888H109   365,006 9,296 SH   DFND   9,296 0 0
ALLIANZIM US LC BUFFER20 APR ETP 00888H208   1,631,388 48,898 SH   DFND   48,898 0 0
GLOBAL X MSCI ARGENTINA ETF ETP 37950E259   5,017,032 59,212 SH   DFND   59,212 0 0
ISHARES FUTURE AI & TECH ETF ETP 46435U556   252,314 6,154 SH   DFND   6,154 0 0
XTRACKERS HARVEST CSI 300 CH ETP 233051879   13,124,379 476,557 SH   DFND   476,557 0 0
XTRACKERS HARVEST CSI 500 CH ETP 233051754   4,692,934 158,298 SH   DFND   158,298 0 0
MATTHEWS PACIFIC TIGER ETF ETP 577130578   2,891,472 98,938 SH   DFND   98,938 0 0
ALLIANZIM US LC BUFFER10 AUG ETP 00888H729   1,116,114 33,991 SH   DFND   33,991 0 0
ALLIANZIM US LC BUFFER20 AUG ETP 00888H711   1,409,267 45,932 SH   DFND   45,932 0 0
AVANTIS INTERNATIONAL EQUITY ETP 025072703   3,365,086 45,468 SH   DFND   45,468 0 0
AVANTIS EM MKT SM CAP EQ ETF ETP 025072141   1,732,669 28,758 SH   DFND   28,758 0 0
AVANTIS EMERGING MARKETS EQ ETP 025072604   29,665,003 432,813 SH   DFND   432,813 0 0
AVANTIS EMERGING MARKETS VAL ETP 025072372   1,070,687 19,996 SH   DFND   19,996 0 0
AVANTIS RESP EMERG MKTS EQ-E ETP 025072315   1,889,560 32,229 SH   DFND   32,229 0 0
AVANTIS US SMALL CAP VALUE ETP 025072877   500,958 5,499 SH   DFND   5,499 0 0
ISHRS AI IN AND TECH ACT ETF ETP 09290C780   753,417 26,115 SH   DFND   26,115 0 0
AMPLIFY LITHIUM BATTERY TECH ETP 032108805   553,142 59,223 SH   DFND   59,223 0 0
JPMORGAN BETABUILDERS US AGG ETP 46641Q241   1,153,788 24,990 SH   DFND   24,990 0 0
FT VEST BTC FLOOR 15 ETF-APR ETP 33733E773   958,565 41,396 SH   DFND   41,396 0 0
FT VEST BTC FLOOR15 ETF-JUL ETP 33733E682   0 50,000 SH   DFND   50,000 0 0
YLDM TART 12 SMICD OPT I ETF ETP 88636R750   772,290 15,498 SH   DFND   15,498 0 0
ISHARES FLEX I A ETF-USD INC ETP 092528603   698,756 13,224 SH   DFND   13,224 0 0
BITWISE BITCOIN ETF ETP 09174C104   484,246 8,265 SH   DFND   8,265 0 0
BITWISE CRYPTO IND INNOV ETF ETP 301505624   248,393 12,596 SH   DFND   12,596 0 0
BNY MELLON EMRG MRKTS EQTY ETP 09661T503   237,149 3,535 SH   DFND   3,535 0 0
ISHARES MSCI BIC ETF ETP 464286657   1,065,092 25,691 SH   DFND   25,691 0 0
BNY MELLON HIGH YIELD ETF ETP 09661T800   957,865 19,838 SH   DFND   19,838 0 0
BNY MELLON US LRG CAP COR ETP 09661T107   356,355 3,009 SH   DFND   3,009 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508   1,142,127 54,595 SH   DFND   54,595 0 0
NICHOLAS CRYPTO INCOME ETF ETP 88636V728   1,732,906 82,061 SH   DFND   82,061 0 0
NEOS ENHANCED INC AGG BD ETF ETP 78433H402   524,719 11,086 SH   DFND   11,086 0 0
GRAYSCALE BTC PREM INC ETF ETP 38963H404   397,943 9,861 SH   DFND   9,861 0 0
INNOVATOR BUFF SU STRAT ETF ETP 45783Y731   873,060 25,277 SH   DFND   25,277 0 0
GRAYSCALE BTC COV CALL ETF ETP 38963H305   554,956 15,545 SH   DFND   15,545 0 0
CORE ALTERNATIVE ETF ETP 53656F847   658,734 24,525 SH   DFND   24,525 0 0
CAP GROUP CORE BALANCED ETP 14021D107   8,751,983 261,722 SH   DFND   261,722 0 0
CAP GROUP CORE BOND ETP 14020Y508   227,416 8,647 SH   DFND   8,647 0 0
CAP GROUP CORE PLUS INCOME ETP 14020Y102   1,841,062 81,825 SH   DFND   81,825 0 0
CAP GROUP CONSERVATIVE EQ ETP 14020U100   279,851 9,785 SH   DFND   9,785 0 0
CAP GROUP DIVIDEND GROWERS ETP 14021L109   1,032,911 30,714 SH   DFND   30,714 0 0
CAP GROUP DIVIDEND VALUE ETP 14020W106   20,950,511 530,527 SH   DFND   530,527 0 0
CAP GROUP GLOBAL EQ ETP 14020R107   3,730,394 127,797 SH   DFND   127,797 0 0
CAP GROUP GLOBAL GROWTH ETP 14020X104   2,260,662 70,712 SH   DFND   70,712 0 0
CAP GROUP GROWTH EQUITY ETP 14020G101   10,569,243 260,006 SH   DFND   260,006 0 0
CAP GROUP MUNI HIGH-INCOME ETP 14020Y805   1,147,424 46,577 SH   DFND   46,577 0 0
CAP GROUP INTL CORE EQ ETP 14021T102   1,704,041 58,538 SH   DFND   58,538 0 0
CAP GROUP INTL EQUITY ETP 14021M107   5,887,972 178,857 SH   DFND   178,857 0 0
CAP GROUP US MULTI-SECT BOND ETP 14020Y300   1,032,076 37,367 SH   DFND   37,367 0 0
CAP GROUP MUNICIPAL INCOME ETP 14020Y201   2,002,470 75,027 SH   DFND   75,027 0 0
COREVALUE ALPHA GR CHINA GRW ETP 88634T394   642,113 24,263 SH   DFND   24,263 0 0
CAP GROUP ULTRA SHORT INCOME ETP 14020Y888   565,656 22,420 SH   DFND   22,420 0 0
CAP GROUP CORE EQUITY ETP 14020V108   14,317,243 387,686 SH   DFND   387,686 0 0
CAP GROUP INTL FOCUS ETP 14019W109   2,025,932 74,675 SH   DFND   74,675 0 0
ELDRIDGE BBB-B CLO ETF ETP 81752T528   3,206,874 119,928 SH   DFND   119,928 0 0
ISHARES CALIFORNIA MUNI BOND ETP 464288356   2,107,139 37,803 SH   DFND   37,803 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETP 032108482   1,186,412 77,257 SH   DFND   77,257 0 0
VANECK CHINEXT ETF ETP 92189F627   1,222,660 42,692 SH   DFND   42,692 0 0
GLOBAL X MSCI COLOMBIA ETF ETP 37954Y327   235,276 8,158 SH   DFND   8,158 0 0
YIELDMAX COIN OPTION IS ETF ETP 88634T824   3,142,746 344,222 SH   DFND   344,222 0 0
CL ND 100 ST AT PR ETF - MAR ETP 12811T845   645,281 25,724 SH   DFND   25,724 0 0
CAL NASDAQ 100 ST ALT PR ETP 12811T852   1,027,060 40,318 SH   DFND   40,318 0 0
CALAMOS NSDQ 100 ALT SEPT ETP 12811T860   303,735 11,527 SH   DFND   11,527 0 0
CLMOS R 2000 S A P ETF - JAN ETP 12811T126   367,702 14,693 SH   DFND   14,693 0 0
CALAMOS SP500 STRCT ALT-AUG ETP 12811T704   481,487 18,533 SH   DFND   18,533 0 0
CLMS S&P STR ALT DEC ETP 12811T795   231,432 9,330 SH   DFND   9,330 0 0
CALMS S&P 500 S PR ETF - FEB ETP 12811T779   673,569 27,387 SH   DFND   27,387 0 0
CALAMOS S&P 500 ALT PROT OCT ETP 12811T829   406,807 15,509 SH   DFND   15,509 0 0
CALAMOS S&P 500 ALT SEPT ETP 12811T886   477,172 18,274 SH   DFND   18,274 0 0
CALAMOS S&P 500 SAP ETF JAN ETP 12811T787   250,567 10,375 SH   DFND   10,375 0 0
INVESCO CHINA TECHNOLOGY ETF ETP 46138E800   744,329 16,821 SH   DFND   16,821 0 0
YIELDMAX SHRT TSLA OPT INC ETP 88636J519   892,848 188,763 SH   DFND   188,763 0 0
XTRACKERS US NTL CRITIC TECH ETP 23306X860   1,544,380 45,408 SH   DFND   45,408 0 0
NEOS ENHANCED INCOME 1-3 MON ETP 78433H501   1,508,111 30,326 SH   DFND   30,326 0 0
YIELDMAX CVNA OPTN IN ST ETF ETP 88636R206   2,379,304 56,010 SH   DFND   56,010 0 0
MADISON COVERED CALL ETF ETP 557441409   224,692 12,090 SH   DFND   12,090 0 0
ADVISORSHARES EQUITY FOCUSED ETP 00768Y560   335,668 4,795 SH   DFND   4,795 0 0
XTRACKERS MSCI EAFE HEDGED E ETP 233051200   21,077,131 481,763 SH   DFND   481,763 0 0
XTRACKERS MSCI EMERGING MARK ETP 233051101   782,261 28,616 SH   DFND   28,616 0 0
DIMENSIONAL US CORE EQ 1 ETF ETP 25434V625   372,153 5,567 SH   DFND   5,567 0 0
ALLIANZIM US LC BUFFER10 DEC ETP 00888H836   886,571 26,552 SH   DFND   26,552 0 0
ALLIANZIM US LC BUFFER20 DEC ETP 00888H794   329,883 10,441 SH   DFND   10,441 0 0
DIMENSIONAL EMRG MRK HI PROF ETP 25434V757   306,964 10,963 SH   DFND   10,963 0 0
WISDOMTREE EMERGING MARKETS ETP 97717W315   1,512,459 33,395 SH   DFND   33,395 0 0
DIMENSIONAL EMERGING CORE EQ ETP 25434V302   4,761,348 164,468 SH   DFND   164,468 0 0
DIMENSIONAL WORLD EX US CORE ETP 25434V880   14,809,558 504,241 SH   DFND   504,241 0 0
DIMENSIONAL CALFORNIA MB ETF ETP 25434V633   1,162,909 23,598 SH   DFND   23,598 0 0
DIMENSIONAL CORE FIXED INC ETP 25434V872   501,414 11,865 SH   DFND   11,865 0 0
DIMENSIONAL EMRG MRKT CORE ETP 25434V732   12,847,314 432,861 SH   DFND   432,861 0 0
DIMENSIONAL EMRG MRKT VAL ETP 25434V740   3,567,550 118,958 SH   DFND   118,958 0 0
DIMENSIONAL INTERNATIONAL VA ETP 25434V807   7,927,104 185,083 SH   DFND   185,083 0 0
DIMENSIONAL NATIONAL MUNI BD ETP 25434V849   1,791,620 37,774 SH   DFND   37,774 0 0
DIM GLB SUSTAIN FIX INC ETF ETP 25434V674   365,804 6,977 SH   DFND   6,977 0 0
DIMENSIONAL EM SUS CORE1 ETF ETP 25434V682   7,879,143 207,019 SH   DFND   207,019 0 0
DIMENSIONAL INT SUS COR1 ETF ETP 25434V690   2,153,322 54,639 SH   DFND   54,639 0 0
ISHARES CORE DIVIDEND GROWTH ETP 46434V621   511,520 8,000 SH   DFND   8,000 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281   3,598,333 65,140 SH   DFND   65,140 0 0
FRANKLIN EMERGING MARKET COR ETP 35473P207   1,526,989 50,995 SH   DFND   50,995 0 0
YIELDMAX SHORT NVDA OIS ETF ETP 88636J485   327,695 43,986 SH   DFND   43,986 0 0
AMPLIFY CWP ENHAN DIVID ETF ETP 032108409   2,672,140 62,800 SH   DFND   62,800 0 0
ISHARES EMERGING MARKETS DIV ETP 464286319   226,879 7,919 SH   DFND   7,919 0 0
WISDOMTREE JAPAN HEDGED EQ ETP 97717W851   1,543,673 13,509 SH   DFND   13,509 0 0
GLOBAL X DOW 30 CC & GR ETP 37960A511   588,796 22,482 SH   DFND   22,482 0 0
ISHARES ESG AWARE US AGGREGA ETP 46435U549   346,233 7,283 SH   DFND   7,283 0 0
INNOVATOR EMERGING MARKETS P ETP 45782C359   1,010,321 36,110 SH   DFND   36,110 0 0
ISHARES MSCI CHINA SMALL-CAP ETP 46429B200   222,650 7,037 SH   DFND   7,037 0 0
COLUMBIA RESEARCH ENHANCED E ETP 19762B509   852,584 35,562 SH   DFND   35,562 0 0
SPDR S&P EMERGING MARKETS DI ETP 78463X533   683,301 17,925 SH   DFND   17,925 0 0
ALPS EMERGING SECTOR DIVIDEN ETP 00162Q668   1,620,711 73,338 SH   DFND   73,338 0 0
INVESCO S&P EMERGING MARKETS ETP 46138E297   6,076,504 232,638 SH   DFND   232,638 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234   73,075,061 1,514,823 SH   DFND   1,514,823 0 0
INVESCO S&P EMERGING MARKETS ETP 46138E289   1,980,769 117,625 SH   DFND   117,625 0 0
SPDR MSCI EM FSL FL RSV FREE ETP 78470E205   3,468,903 92,570 SH   DFND   92,570 0 0
ISHARES MSCI EAFE ETF ETP 464287465   1,927,069 21,558 SH   DFND   21,558 0 0
NESTYELD DYN INC ETF USD INC ETP 45259A787   574,015 14,631 SH   DFND   14,631 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309   460,971 26,147 SH   DFND   26,147 0 0
FT ENERGY INCOME ETF ETP 33740F276   1,209,651 61,342 SH   DFND   61,342 0 0
ISHARES MSCI IRELAND ETF ETP 46429B507   2,182,649 32,538 SH   DFND   32,538 0 0
INNOVATOR EMERGING MARKETS P ETP 45782C516   1,002,013 31,275 SH   DFND   31,275 0 0
WISDOMTREE EMRG MKTS DEBT ETP 97717X867   1,299,748 46,486 SH   DFND   46,486 0 0
BATTLESHARES TSLA VS F ETF ETP 45259A654   413,728 29,635 SH   DFND   29,635 0 0
XTRACKERS EMERG MARK CARB RE ETP 233051192   2,773,349 85,644 SH   DFND   85,644 0 0
XTRACKERS MSCI EMERGING MARK ETP 233051226   1,732,070 55,482 SH   DFND   55,482 0 0
FIRST TRUST BBG EMER MKT DEM ETP 33734X754   2,109,589 83,676 SH   DFND   83,676 0 0
SPDR BLOOMBERG EM USD BOND ETP 78468R515   1,474,705 59,923 SH   DFND   59,923 0 0
EMG MKT INTERNET ETF-USA INC ETP 301505889   1,849,772 44,391 SH   DFND   44,391 0 0
MATTHEWS EM SUSTAINABLE ETP 577130628   1,685,568 61,005 SH   DFND   61,005 0 0
INNOVATOR EMER MKT PWR BUFF ETP 45782C623   241,742 8,554 SH   DFND   8,554 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408   1,916,190 70,656 SH   DFND   70,656 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422   819,522 17,264 SH   DFND   17,264 0 0
ISHARES MSCI PERU AND GLOBAL ETP 464289842   233,232 4,800 SH   DFND   4,800 0 0
INVESCO MSCI SUSTAINABLE FUT ETP 46137V407   1,187,783 27,961 SH   DFND   27,961 0 0
GRAYSCALE ETHERM MINI TR ETF ETP 38964R203   1,677,478 70,720 SH   DFND   70,720 0 0
AMPLIFY ETHO CLIMATE LEADERS ETP 032108557   507,009 8,722 SH   DFND   8,722 0 0
BITWISE ETHEREUM ETF ETP 091955104   1,619,982 89,700 SH   DFND   89,700 0 0
ISHARES ESG ADV TOT USD BOND ETP 46436E619   577,429 13,259 SH   DFND   13,259 0 0
ISHARES MSCI AUSTRALIA ETF ETP 464286103   2,700,168 102,590 SH   DFND   102,590 0 0
ISHARES MSCI BELGIUM ETF ETP 464286301   495,641 22,475 SH   DFND   22,475 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749   1,512,701 27,599 SH   DFND   27,599 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814   919,321 37,770 SH   DFND   37,770 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814   899,141 16,498 SH   DFND   16,498 0 0
ISHARES MSCI AUSTRIA ETF ETP 464286202   1,031,851 35,097 SH   DFND   35,097 0 0
ISHARES MSCI FRANCE ETF ETP 464286707   11,553,603 269,944 SH   DFND   269,944 0 0
ISHARES MSCI SINGAPORE ETF ETP 46434G780   8,128,466 312,874 SH   DFND   312,874 0 0
ISHARES MSCI UNITED KINGDOM ETP 46435G334   499,677 12,580 SH   DFND   12,580 0 0
SPDR S&P EMERGING MKTS SMALL ETP 78463X756   11,699,168 188,605 SH   DFND   188,605 0 0
FIRST TRUST GLOBAL WIND ENER ETP 33736G106   759,267 41,856 SH   DFND   41,856 0 0
FIDELITY TOTAL BOND ETF ETP 316188309   2,157,158 47,151 SH   DFND   47,151 0 0
PINNACLE FOCUSED OPPORT ETF ETP 88634T519   969,901 37,625 SH   DFND   37,625 0 0
AMERICAN CENTURY FOCUSED DYN ETP 025072810   780,974 7,148 SH   DFND   7,148 0 0
FIDELITY CON DISCRET ETF ETP 316092204   442,599 4,705 SH   DFND   4,705 0 0
FIDELITY MOMENTUM FACTOR ETF ETP 316092816   1,569,922 20,695 SH   DFND   20,695 0 0
FED HERMES US STRAT DIV ETF ETP 31423L305   377,931 13,763 SH   DFND   13,763 0 0
ALLIANZIM US LC BUFFER10 FEB ETP 00888H828   449,009 12,792 SH   DFND   12,792 0 0
ALLIANZIM US LC BUFFER20 FEB ETP 00888H786   214,857 6,725 SH   DFND   6,725 0 0
FIDELITY ENHANCED EM ETF ETP 31609A800   2,081,408 73,587 SH   DFND   73,587 0 0
YLDMX SHRT COIN OPT INC STR ETP 88636J477   980,589 285,055 SH   DFND   285,055 0 0
FT INTERMED DUR IG CORP ETF ETP 33738D796   459,126 21,884 SH   DFND   21,884 0 0
GLB X SP 500 US M L T 50 ETF ETP 37960A354   2,543,982 95,669 SH   DFND   95,669 0 0
ALLIANZIM US 6M FL5 APR-OCT ETP 00888H620   387,841 14,166 SH   DFND   14,166 0 0
FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660   2,402,582 92,407 SH   DFND   92,407 0 0
FRANKLIN FTSE BRAZIL ETF ETP 35473P835   970,648 54,045 SH   DFND   54,045 0 0
FRANKLIN FTSE CANADA ETF ETP 35473P827   525,089 12,577 SH   DFND   12,577 0 0
FRANKLIN FTSE CHINA ETF ETP 35473P819   2,081,075 95,880 SH   DFND   95,880 0 0
ALLIANZIM US 6M FLR5 JAN-JUL ETP 00888H638   793,586 26,214 SH   DFND   26,214 0 0
FRANKLIN FTSE JAPAN ETF ETP 35473P744   481,832 14,987 SH   DFND   14,987 0 0
FRANKLIN FTSE SOUTH KOREA ETP 35473P710   1,377,585 56,366 SH   DFND   56,366 0 0
FRANKLIN FTSE SAUDI ARABIA ETP 35473P587   414,419 12,606 SH   DFND   12,606 0 0
VANECK IG FLOATING RATE ETF ETP 92189F486   222,895 8,741 SH   DFND   8,741 0 0
FMQQ THE NEXT FRON INT-USD I ETP 301505590   1,884,131 124,238 SH   DFND   124,238 0 0
FIDELITY FINANCIALS ETF ETP 316092501   347,469 4,693 SH   DFND   4,693 0 0
SCHWAB FNDMNTL EM MRK EQ ETF ETP 808524730   21,102,203 639,267 SH   DFND   639,267 0 0
SCHWAB FNDMN INTL LRG CO ETF ETP 808524755   621,310 15,525 SH   DFND   15,525 0 0
FIDELITY QUALITY FACTOR ETF ETP 316092790   340,142 4,885 SH   DFND   4,885 0 0
FT LTD DURATION INV GRADE ETP 33738D804   1,322,511 69,169 SH   DFND   69,169 0 0
FT CORE INVESTMENT GRADE ETF ETP 33738D788   1,454,403 69,060 SH   DFND   69,060 0 0
GRAYSCALE BITCOIN TRUST ETF ETP 389637109   5,461,525 64,382 SH   DFND   64,382 0 0
GOLDMAN SACHS ACTIVEBETA EM ETP 381430206   1,823,587 49,008 SH   DFND   49,008 0 0
VANECK INDIA GROWTH LEADERS ETP 92189F767   1,469,911 30,504 SH   DFND   30,504 0 0
SPDR S&P EMERGING ASIA PACIF ETP 78463X301   10,809,278 85,518 SH   DFND   85,518 0 0
US GLB GLD & METAL MNRS ETF ETP 26922A719   746,116 25,430 SH   DFND   25,430 0 0
GLOBAL X GOLD EXPLORERS ETF ETP 37954Y863   661,394 14,517 SH   DFND   14,517 0 0
YLDMX AI & T PRT OPTN IN ETF ETP 88636R735   731,390 15,453 SH   DFND   15,453 0 0
NATIXIS GATEWAY QUALITY INC ETP 63873X307   821,940 15,309 SH   DFND   15,309 0 0
FLEXSHARES GLOBAL QUALITY RE ETP 33939L787   1,861,755 31,213 SH   DFND   31,213 0 0
GLOBAL X MSCI GREECE ETF ETP 37954Y319   1,080,008 18,608 SH   DFND   18,608 0 0
FLEXSHARES GLOBAL UPSTREAM N ETP 33939L407   955,139 23,813 SH   DFND   23,813 0 0
SPDR S&P CHINA ETF ETP 78463X400   7,417,673 84,725 SH   DFND   84,725 0 0
JPMORGAN HEDGED EQUITY ETF ETP 46654Q724   7,177,738 114,697 SH   DFND   114,697 0 0
SIMPLIFY HEDGED EQUITY ETF ETP 82889N764   438,189 14,582 SH   DFND   14,582 0 0
HARTFORD MUNICIPAL OPP ETF ETP 41653L503   558,352 14,586 SH   DFND   14,586 0 0
YLD MAX HOOD OPT IN STRA ETF ETP 88636R404   7,050,139 104,292 SH   DFND   104,292 0 0
HARTFORD TTL RTRN BND ETF ETP 41653L305   656,671 19,388 SH   DFND   19,388 0 0
FLEXSHARES HIGH YIELD VALUE ETP 33939L662   4,466,484 108,859 SH   DFND   108,859 0 0
XTRACKERS USD HIGH YIELD COR ETP 233051432   5,164,591 139,886 SH   DFND   139,886 0 0
SPDR NUVEEN ICE HY MUNI BD ETP 78464A284   571,005 23,043 SH   DFND   23,043 0 0
FT VST HIGH YLD & TAR IN ETF ETP 33738D739   581,029 28,965 SH   DFND   28,965 0 0
ISHARES U.S. INSURANCE ETF ETP 464288786   382,807 2,847 SH   DFND   2,847 0 0
INNOVATOR INTERNATIONAL DEVE ETP 45782C367   857,726 29,334 SH   DFND   29,334 0 0
ISHRS IBNDS DEC 27 CORP ETF ETP 46435UAA9   687,350 28,321 SH   DFND   28,321 0 0
ISHARES IBONDS DEC 2028 ETF ETP 46435U515   750,423 29,521 SH   DFND   29,521 0 0
BITWISE COIN INCOME STRAT ETP 091748608   1,112,596 20,070 SH   DFND   20,070 0 0
INNO INT DEV POWER BUFF DEC ETP 45783Y426   436,998 14,545 SH   DFND   14,545 0 0
ISHARES CORE MSCI DEV MKTS ETP 46435G326   114,291,998 1,503,051 SH   DFND   1,503,051 0 0
ALPS INTERNATIONAL SECTOR DI ETP 00162Q718   1,632,942 48,141 SH   DFND   48,141 0 0
AMPLIFY CWP INTL ENH DVD INC ETP 032108722   1,067,496 31,068 SH   DFND   31,068 0 0
VANECK INDONESIA INDEX ETF ETP 92189F833   752,165 51,713 SH   DFND   51,713 0 0
ISHARES EUROPE ETF ETP 464287861   516,056 8,159 SH   DFND   8,159 0 0
INNOVATOR INTL D PB ETF-FEB ETP 45783Y350   216,623 7,582 SH   DFND   7,582 0 0
ISHARES CYBERSECURITY & TECH ETP 46435U135   1,287,788 24,202 SH   DFND   24,202 0 0
INNOVATOR INTERNATIONAL DEVE ETP 45782C524   474,299 13,866 SH   DFND   13,866 0 0
ISHARES MORNINGSTAR GROWTH E ETP 464287119   429,073 4,428 SH   DFND   4,428 0 0
INNOVATOR INTDEVPOW BUF-MAR ETP 45783Y343   530,676 18,819 SH   DFND   18,819 0 0
INNOV INTL DEV PB ETF - MAY ETP 45783Y293   414,986 14,695 SH   DFND   14,695 0 0
BITWISE MARA INCOME STRAT ETP 091748707   1,697,579 35,361 SH   DFND   35,361 0 0
BITWISE MSTR INCOME STRAT ETP 091748806   2,174,900 41,825 SH   DFND   41,825 0 0
FRANKLIN INCOME FOCUS ETF ETP 35473P439   960,112 35,494 SH   DFND   35,494 0 0
MATTHEWS INDIA ETF ETP 577130610   3,428,894 113,663 SH   DFND   113,663 0 0
RANGE INDIA FINANCIALS ETF ETP 301505640   867,637 21,556 SH   DFND   21,556 0 0
INNO INT DEV POWER BUFF NOV ETP 45783Y459   270,977 8,404 SH   DFND   8,404 0 0
INQQ THE INDIA INTERNET ETF ETP 301505558   2,868,861 172,823 SH   DFND   172,823 0 0
INNOVATOR INTL DEV EQ POWER ETP 45783Y533   262,993 8,507 SH   DFND   8,507 0 0
AMPLIFY BLUESTAR ISRAEL TECH ETP 032108599   1,457,472 25,781 SH   DFND   25,781 0 0
QUADRATIC INT RTE VOL INFL H ETP 500767736   688,864 35,218 SH   DFND   35,218 0 0
ISHARES CORE S&P 500 ETF ETP 464287200   42,933,993 69,148 SH   DFND   69,148 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309   349,127 3,171 SH   DFND   3,171 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622   1,078,474 3,176 SH   DFND   3,176 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   122,517,361 567,762 SH   DFND   567,762 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499   259,723 2,824 SH   DFND   2,824 0 0
ALLIANZIM US LC BUFFER10 JAN ETP 00888H703   1,204,443 31,878 SH   DFND   31,878 0 0
JPMORGAN ACTIVE CHINA ETF ETP 46654Q880   649,842 13,269 SH   DFND   13,269 0 0
US GLOBAL JETS ETF ETP 26922A842   1,032,708 44,959 SH   DFND   44,959 0 0
JOHN HANCOCK MULTI EM MRK ET ETP 47804J834   942,691 32,295 SH   DFND   32,295 0 0
SPDR BLOOMBERG HIGH YIELD BO ETP 78468R622   4,784,516 49,188 SH   DFND   49,188 0 0
JPM DIVERSIFIED RET EM EQUIT ETP 46641Q308   15,467,712 274,188 SH   DFND   274,188 0 0
JPMORGAN USD EMERGING MARKET ETP 46641Q746   314,403 8,069 SH   DFND   8,069 0 0
YIELDMX JPM OP INC STRTG ETF ETP 88634T436   526,257 30,725 SH   DFND   30,725 0 0
JPMORGAN REALTY INCOME ETF ETP 46641Q126   649,237 13,628 SH   DFND   13,628 0 0
ALLIANZIM US LC BUFFER10 JUN ETP 00888H745   429,030 12,600 SH   DFND   12,600 0 0
KRANESHARES BOSERA MSCI CHIN ETP 500767405   1,989,478 81,939 SH   DFND   81,939 0 0
PLUS KOREA DEFNS IND ID ETF ETP 30151E491   1,586,237 38,417 SH   DFND   38,417 0 0
KRANESHARES EMERGING MARKETS ETP 500767876   210,628 9,352 SH   DFND   9,352 0 0
KRANESHARES MSCI E-MKT EX-CH ETP 500767769   1,782,929 55,286 SH   DFND   55,286 0 0
KRANESHARES MSCI CHINA CLEAN ETP 500767850   2,506,135 96,131 SH   DFND   96,131 0 0
KRANESH KWEB COV CAL STR ETF ETP 500767272   386,947 12,195 SH   DFND   12,195 0 0
AXS KNOWLEDGE LEADERS ETF ETP 46144X396   1,142,418 23,318 SH   DFND   23,318 0 0
SPDR S&P REGIONAL BANKING ETP 78464A698   835,617 14,070 SH   DFND   14,070 0 0
ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423   2,294,517 59,536 SH   DFND   59,536 0 0
DRX DLY S&P BIOTECH BULL 3X ETP 25460G120   391,256 6,875 SH   DFND   6,875 0 0
YLDMX CRYP IN & T P OP I ETF ETP 88636R727   829,864 20,440 SH   DFND   20,440 0 0
FIRST TR LONG DURATION O-ETF ETP 33738D606   1,585,294 74,010 SH   DFND   74,010 0 0
GLOBAL X LITHIUM & BATTERY T ETP 37954Y855   841,382 21,911 SH   DFND   21,911 0 0
SIMPLIFY PPR SNDLR US SM CAP ETP 82889N327   701,489 25,352 SH   DFND   25,352 0 0
YIELDMAX MARA OPTN IN ST ETF ETP 88636R602   1,289,559 58,884 SH   DFND   58,884 0 0
ALLIANZIM US LC BUFFER20 MAR ETP 00888H778   1,082,634 33,276 SH   DFND   33,276 0 0
ALLIANZIM US LC BUFFER20 MAY ETP 00888H752   240,397 7,474 SH   DFND   7,474 0 0
MATTHEWS CHINA ACTIVE ETF ETP 577125834   596,815 24,362 SH   DFND   24,362 0 0
SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107   8,804,232 15,542 SH   DFND   15,542 0 0
MATTHEWS EM MKT EQTY ACTIVE ETP 577125818   5,074,779 156,136 SH   DFND   156,136 0 0
MATTHEWS EM EX CHINA ACTIVE ETP 577125792   4,688,981 143,266 SH   DFND   143,266 0 0
PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389   11,784,540 556,978 SH   DFND   556,978 0 0
FT INTERMED GOVT OPPT ETF ETP 33738D838   633,213 31,425 SH   DFND   31,425 0 0
PIMCO ENHANCED SHORT MATURIT ETP 72201R833   5,352,785 53,243 SH   DFND   53,243 0 0
MATTHEWS ASIA INNOVATORS ACT ETP 577125826   306,316 9,810 SH   DFND   9,810 0 0
FIRST TRUST INDXX AERO & DEF ETP 33733E831   547,622 14,658 SH   DFND   14,658 0 0
AMPLIFY ALTERNAT HARVEST ETF ETP 032108474   4,192,115 233,414 SH   DFND   233,414 0 0
MATTHEWS KOREA ACTIVE ETF ETP 577125784   3,649,391 129,891 SH   DFND   129,891 0 0
NYLI MACKAY MUNI INSURED ETF ETP 45409F843   1,118,576 47,987 SH   DFND   47,987 0 0
NYLI MACKAY MUNI INTRM ETF ETP 45409F827   783,758 32,862 SH   DFND   32,862 0 0
VANECK AGRIBUSINESS ETF ETP 92189F700   1,344,301 18,260 SH   DFND   18,260 0 0
YIELDMAX MSTR OPTION IS ETF ETP 88634T493   5,998,226 270,556 SH   DFND   270,556 0 0
PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866   1,090,886 21,240 SH   DFND   21,240 0 0
MILLER VALUE PARTNERS APP ETP 00777X561   3,078,150 89,191 SH   DFND   89,191 0 0
ISHARES GLOBAL MATERIALS ETF ETP 464288695   3,332,980 38,996 SH   DFND   38,996 0 0
YIELDMAX NFLX OPTION IS ETF ETP 88634T782   1,229,709 63,881 SH   DFND   63,881 0 0
VANECK URANI & NUCLR ETF-USD ETP 92189F601   4,708,028 42,346 SH   DFND   42,346 0 0
WISDOMTREE EMERGING MARKETS ETP 97717Y642   953,017 28,714 SH   DFND   28,714 0 0
WISDOMTREE US EFFICIENT CORE ETP 97717Y790   1,859,628 37,148 SH   DFND   37,148 0 0
ALLIANZIM US LC BUFFER10 NOV ETP 00888H851   476,627 13,881 SH   DFND   13,881 0 0
ALLIANZIM US LC BUFFER20 NOV ETP 00888H844   996,032 30,911 SH   DFND   30,911 0 0
YIELDMAX NVDA OPTION INC ETF ETP 88634T774   3,899,511 232,529 SH   DFND   232,529 0 0
AXS GREEN ALPHA ETF ETP 46144X586   1,347,966 39,675 SH   DFND   39,675 0 0
ISHARES NEW YORK MUNI BOND E ETP 464288323   1,222,213 23,441 SH   DFND   23,441 0 0
YIELDMAX INNOVATION OPTION I ETP 88634T600   304,635 34,657 SH   DFND   34,657 0 0
KRANESHARES MSCI ONE BELT ON ETP 500767868   1,392,425 58,507 SH   DFND   58,507 0 0
CLEARSHARES OCIO ETF ETP 26922A727   494,333 14,030 SH   DFND   14,030 0 0
ALLIANZIM US LC BUFFER10 OCT ETP 00888H604   282,103 7,028 SH   DFND   7,028 0 0
SPDR RUSSELL LOW VOL FOCUS ETP 78468R754   211,078 1,635 SH   DFND   1,635 0 0
PUTNAM EMR MRKT EX CHINA ETF ETP 746729847   358,969 6,055 SH   DFND   6,055 0 0
SIMPLIFY INTEREST RATE HEDGE ETP 82889N855   1,427,842 27,022 SH   DFND   27,022 0 0
INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719   293,698 15,910 SH   DFND   15,910 0 0
INVESCO S&P 500 DOWNSIDE HED ETP 46090A705   1,913,282 54,216 SH   DFND   54,216 0 0
PARAMETRIC HEDGED EQUITY ETF ETP 61774R874   1,287,568 41,983 SH   DFND   41,983 0 0
INVESCO INDIA EXCHANGE-TRADE ETP 46137R109   7,632,644 283,215 SH   DFND   283,215 0 0
PUTNAM SUSTAINABLE LEADERS ETP 746729102   320,776 9,500 SH   DFND   9,500 0 0
INSPIRE 500 ETF ETP 66537J796   405,402 1,768 SH   DFND   1,768 0 0
PGIM ULTRA SHORT BOND ETF ETP 69344A107   861,793 17,319 SH   DFND   17,319 0 0
PUTNAM FOCUSED LRG CAP VALUE ETP 746729300   1,702,010 42,307 SH   DFND   42,307 0 0
INVES RAFI EMER MRKT-USD INC ETP 46138E727   11,879,032 507,868 SH   DFND   507,868 0 0
YLDMX PYPL OP INC STRTG ETF ETP 88634T451   776,579 61,148 SH   DFND   61,148 0 0
PACER MET US LRG CAP DVD 400 ETP 69374H436   218,292 5,532 SH   DFND   5,532 0 0
AMPLIFY CWP GRW & INC ETF ETP 032108524   459,015 16,631 SH   DFND   16,631 0 0
SPDR MSCI EMERGING MARKETS S ETP 78463X426   1,432,924 22,733 SH   DFND   22,733 0 0
INNOVATOR NASDAQ-100 MF ETF ETP 45783Y681   518,887 17,389 SH   DFND   17,389 0 0
FLEXSHARES DEVELOPED MARKETS ETP 33939L647   1,546,204 49,492 SH   DFND   49,492 0 0
FLEXSHARES EMERGING MARKETS ETP 33939L639   1,618,801 58,780 SH   DFND   58,780 0 0
QRAFT AI-ENH US LRG CAP ETF ETP 30151E798   366,979 6,461 SH   DFND   6,461 0 0
RAYLIANT QUANTAMENTAL CHINA ETP 00774Q197   421,528 28,162 SH   DFND   28,162 0 0
RAYLIANT QUANTAMENTAL EMERGI ETP 00775Y710   681,389 25,820 SH   DFND   25,820 0 0
ISHARES GLOBAL REIT ETF ETP 46434V647   1,638,449 66,334 SH   DFND   66,334 0 0
VANECK RAR EARTH ND STG-USDI ETP 92189H805   216,413 5,333 SH   DFND   5,333 0 0
SIMPLIFY BOND BULL ETF ETP 82889N376   934,816 19,227 SH   DFND   19,227 0 0
INNOVATOR US S CAP MNG F ETF ETP 45784N502   494,222 19,612 SH   DFND   19,612 0 0
RH TACTICAL ROTATION ETF ETP 85521B775   450,436 27,025 SH   DFND   27,025 0 0
FT RAYJA MULTICAP GROWTH ETF ETP 33740F359   582,870 24,026 SH   DFND   24,026 0 0
ROCKEFELLER CA MUNI BND ETF ETP 45259A860   317,191 13,351 SH   DFND   13,351 0 0
ROBO GLOBAL ROBOTICS AND AUT ETP 301505707   2,518,411 42,128 SH   DFND   42,128 0 0
FTVESTUSEQEQLWGHTBUFFETFDEC ETP 33740U489   858,620 41,257 SH   DFND   41,257 0 0
FT VST US EQL WT BUF ETF MAR ETP 33740U398   836,893 40,093 SH   DFND   40,093 0 0
RLTIVE STRNGT MNG VOL ST ETF ETP 53656G332   242,356 9,786 SH   DFND   9,786 0 0
INVESCO S&P 500 EQUAL WEIGHT ETP 46137V357   33,274,958 183,091 SH   DFND   183,091 0 0
FT VEST US EQUI EQ W ETF - S ETP 33740F185   797,379 38,922 SH   DFND   38,922 0 0
XTRACKERS MUNICIPAL INFRASTR ETP 233051705   278,307 11,601 SH   DFND   11,601 0 0
GLOBAL X RUSSELL 2000 COV CL ETP 37954Y459   425,799 28,558 SH   DFND   28,558 0 0
GLOBAL X RUSS 2000 CC & GR ETP 37960A776   588,702 27,769 SH   DFND   27,769 0 0
SIMPLIFY BARRIER INCOME ETF ETP 82889N335   688,275 26,250 SH   DFND   26,250 0 0
SCHWAB EMRG MRKTS EQTY ETF ETP 808524706   388,173 12,879 SH   DFND   12,879 0 0
SCHWAB INTL EQUITY ETF ETP 808524805   90,492,936 4,094,703 SH   DFND   4,094,703 0 0
SCHWAB 5-10 YEAR CORPORATE B ETP 808524698   392,291 17,236 SH   DFND   17,236 0 0
SCHWAB 1-5 YR CORP BND ETF ETP 808524714   485,854 19,583 SH   DFND   19,583 0 0
SCHWAB US MID CAP ETF ETP 808524508   1,349,794 48,121 SH   DFND   48,121 0 0
ISHARES MSCI JAPAN SMALL-CAP ETP 464286582   351,529 4,141 SH   DFND   4,141 0 0
SCHWAB HIGH YIELD BOND ETF ETP 808524631   200,695 7,562 SH   DFND   7,562 0 0
GLOBAL X MSCI SUPERDIVIDEND ETP 37960A677   618,666 22,579 SH   DFND   22,579 0 0
ALLIANZIM US LC BUFFER20 SEP ETP 00888H687   856,540 28,390 SH   DFND   28,390 0 0
SPROTT JR. GOLD MINERS ETF ETP 85210B201   2,306,966 46,400 SH   DFND   46,400 0 0
SPROTT GOLD MINERS ETF ETP 85210B102   312,698 6,912 SH   DFND   6,912 0 0
GLOBAL X DEFENSE TECH ETF ETP 37960A529   1,774,121 29,446 SH   DFND   29,446 0 0
SPDR NUVEEN ICE SH TE MU-USD ETP 78468R739   645,035 13,486 SH   DFND   13,486 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407   3,627,599 84,089 SH   DFND   84,089 0 0
GLOBAL X SILVER MINERS ETF ETP 37954Y848   1,624,484 33,745 SH   DFND   33,745 0 0
ETC 6 MERIDIAN HEDGED EQUITY ETP 301505665   469,583 12,216 SH   DFND   12,216 0 0
ALLIANZIM US 6M BF10 APR-OCT ETP 00888H877   1,486,341 44,891 SH   DFND   44,891 0 0
ALLIANZIM US 6M B10 MAY-NOV ETP 00888H653   867,904 30,557 SH   DFND   30,557 0 0
SPDR BLOOMBERG SHORT TERM HI ETP 78468R408   3,209,792 125,973 SH   DFND   125,973 0 0
AMPLIFY SMALL-MID CAP EQ ETF ETP 032108490   566,645 23,317 SH   DFND   23,317 0 0
SCHWAB MBS ETF ETP 808524615   1,332,004 52,297 SH   DFND   52,297 0 0
YIELDMAX TARGET 12 SC OI ETF ETP 88636R818   1,208,590 23,000 SH   DFND   23,000 0 0
SPDR PORTFOLIO CORPORATE BON ETP 78464A144   3,287,220 112,499 SH   DFND   112,499 0 0
ALLIANZIM 6M BUFFER10 ALLOC ETP 00888H471   276,490 10,686 SH   DFND   10,686 0 0
SIMPLIFY US EQUITY PLUS DOWN ETP 82889N202   1,683,399 44,281 SH   DFND   44,281 0 0
SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889   1,176,315 29,052 SH   DFND   29,052 0 0
SPDR PORTFOLIO EMERGING MARK ETP 78463X509   18,607,500 435,365 SH   DFND   435,365 0 0
INVESCO S&P 500 QUALITY ETF ETP 46137V241   366,632 5,145 SH   DFND   5,145 0 0
SPDR PORT INT CORP BOND ETF ETP 78464A375   1,017,037 30,287 SH   DFND   30,287 0 0
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854   7,799,637 107,300 SH   DFND   107,300 0 0
SPDR PORT SHRT TRM CORP BND ETP 78464A474   1,750,476 57,982 SH   DFND   57,982 0 0
SPDR PORT LNG TRM TRSRY ETP 78464A664   200,306 7,536 SH   DFND   7,536 0 0
SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301   1,862,350 41,654 SH   DFND   41,654 0 0
INNO EP INC DLY PUTWRITE ETF ETP 45784N403   2,000,364 76,901 SH   DFND   76,901 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   280,081,908 453,317 SH   DFND   453,317 0 0
DEFIANCE S&P 500 TAR INC ETF ETP 88636J568   527,002 29,004 SH   DFND   29,004 0 0
SPDR PORT S&P 500 VALUE ETP 78464A508   2,041,417 39,003 SH   DFND   39,003 0 0
LEADERSHARES EQUITY SKEW ETF ETP 90214Q683   310,272 9,448 SH   DFND   9,448 0 0
SPDR BLACKSTONE SENIOR LOAN ETP 78467V608   2,277,759 54,767 SH   DFND   54,767 0 0
ISHARES SHORT-TERM NATIONAL ETP 464288158   3,433,612 32,289 SH   DFND   32,289 0 0
SIMPLIFY VOLATILITY PREMIUM ETP 82889N863   981,474 53,370 SH   DFND   53,370 0 0
INVESCO SOLAR ETF ETP 46138G706   313,273 9,144 SH   DFND   9,144 0 0
AMERICAN CENTURY DIVER MUNI ETP 025072505   759,100 15,514 SH   DFND   15,514 0 0
PROSHARES ULTRASHORT 20 PLUS Y TR ETP 74347B201   918,359 26,179 SH   DFND   26,179 0 0
ISHARES US TECH BREAKTHROUGH ETP 46436E502   515,494 8,987 SH   DFND   8,987 0 0
SPDR NUVEEN ICE MUNI BD ETF ETP 78468R721   408,551 9,146 SH   DFND   9,146 0 0
SOFI ENHANCED YIELD ETF ETP 886364280   912,180 60,610 SH   DFND   60,610 0 0
TOEWS AGILITY SHARES DYNAMIC ETP 66538J738   413,688 18,440 SH   DFND   18,440 0 0
FLEXSHARES MORNINGSTAR EMERG ETP 33939L308   493,441 8,416 SH   DFND   8,416 0 0
TWIN OAK SHRT HRZ ABS RTRN ETP 56170L661   316,510 11,373 SH   DFND   11,373 0 0
YIELDMAX TSLA OPTION INC ETF ETP 88636J444   1,384,896 169,510 SH   DFND   169,510 0 0
YIELDMAX TSM OPT INC STRAT ETP 88636R859   306,842 18,644 SH   DFND   18,644 0 0
SIM ST TREAS FUT STRAT ETF ETP 82889N657   1,660,731 75,385 SH   DFND   75,385 0 0
GLOBAL X INF TECH COV CALL ETP 37960A743   249,326 7,467 SH   DFND   7,467 0 0
FIRST TRUST SMITH UNCONSTRAI ETP 33740F888   235,459 9,460 SH   DFND   9,460 0 0
PROSHARES ULTRA UTILITIES ETP 74347R685   249,378 3,086 SH   DFND   3,086 0 0
FRANKLIN U.S. EQUITY INDEX E ETP 35473P405   251,706 4,630 SH   DFND   4,630 0 0
ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768   478,579 10,379 SH   DFND   10,379 0 0
VANGUARD MID-CAP ETF ETP 922908629   503,694 1,800 SH   DFND   1,800 0 0
VANGUARD S&P 500 ETF ETP 922908363   32,875,304 57,876 SH   DFND   57,876 0 0
VANGUARD FTSE PACIFIC ETF ETP 922042866   254,922 3,102 SH   DFND   3,102 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   1,567,558 12,197 SH   DFND   12,197 0 0
VANGUARD TAX-EXEMPT BOND ETF ETP 922907746   13,135,970 267,917 SH   DFND   267,917 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   1,045,215 3,439 SH   DFND   3,439 0 0
DEF S&P 500 EO& 0DTE INC ETF ETP 88636J147   821,199 23,983 SH   DFND   23,983 0 0
PEERLESS OPTION INCOME WHEEL ETP 88636J410   324,067 16,717 SH   DFND   16,717 0 0
YIELDMAX MSTR SHORT OIS ETF ETP 88636R347   1,257,587 35,656 SH   DFND   35,656 0 0
WISDOMTREE EQUITY PREMIUM IN ETP 97717X560   565,281 17,643 SH   DFND   17,643 0 0
WISDOMTREE TRUE EMERGING MAR ETP 97717Y535   285,968 8,308 SH   DFND   8,308 0 0
COLUMBIA EM CORE EX-CHINA ET ETP 19762B202   341,560 9,993 SH   DFND   9,993 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506   363,580 4,287 SH   DFND   4,287 0 0
INVESCO S&P MIDCAP MOMENTUM ETP 46137V464   269,093 2,092 SH   DFND   2,092 0 0
YIELDMAX XOM OPTION INCOME ETP 88634T410   681,625 54,749 SH   DFND   54,749 0 0
RODH S&P 500 TAR 20 M DI ETF ETP 77926X858   975,488 17,986 SH   DFND   17,986 0 0
GLOBAL X S&P 500 RISK MANAGE ETP 37960A206   235,056 13,139 SH   DFND   13,139 0 0
WISDMTREE EMERG MKT EX-ST OW ETP 97717X578   3,025,033 87,733 SH   DFND   87,733 0 0
SPDR S&P TRANSPORTATION ETF ETP 78464A532   348,082 4,324 SH   DFND   4,324 0 0
GLOBAL X S&P 500 TAIL RISK E ETP 37960A107   366,781 12,926 SH   DFND   12,926 0 0
GLOBAL X S&P 500 COVE CALL E ETP 37954Y475   3,824,180 98,207 SH   DFND   98,207 0 0
YIELDMAX BITCOIN OPT STR ETF ETP 88636J428   516,674 48,835 SH   DFND   48,835 0 0
YIELDS FOR YOU INCOME STRATE ETP 53656G357   124,006 12,555 SH   DFND   12,555 0 0
SIMPLIFY GLD STRT INC ETF ETP 82889N426   723,871 21,065 SH   DFND   21,065 0 0
YIELDMAX UNIVERSE FO IN ETFS ETP 88636J659   1,659,428 120,598 SH   DFND   120,598 0 0
ADVISORSHARES PURE CANNABIS ETP 00768Y495   975,129 514,716 SH   DFND   514,716 0 0
ZEGA BUY AND HEDGE ETF ETP 886364660   410,899 19,282 SH   DFND   19,282 0 0
URANIUM ENERGY CORP Common Stock 916896103   650,311 95,634 SH   DFND   95,634 0 0
UR-ENERGY INC Common Stock 91688R108   271,632 258,698 SH   DFND   258,698 0 0
ISHARES MSCI ACWI ETF ETP 464288257   164,384 16,500 SH Call DFND   0 0 0
C3.AI INC-A Common Stock 12468P104   219,994 507,500 SH Call DFND   0 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   11,887,794 942,200 SH Call DFND   0 0 0
ARK INNOVATION ETF ETP 00214Q104   192,728 39,400 SH Call DFND   0 0 0
XTRACKERS HARVEST CSI 300 CH ETP 233051879   5,018 62,600 SH Call DFND   0 0 0
PROSHARES BITCOIN ETF-USD ETP 74347G440   336 32,600 SH Call DFND   0 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   150,896,323 2,548,900 SH Call DFND   0 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234   8,102,711 2,535,700 SH Call DFND   0 0 0
ISHARES MSCI EAFE ETF ETP 464287465   39,477,924 3,262,400 SH Call DFND   0 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822   291,435 102,800 SH Call DFND   0 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184   139,855 137,100 SH Call DFND   0 0 0
GRAYSCALE BITCOIN TRUST ETF ETP 389637109   123,615 85,700 SH Call DFND   0 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109   9,184 16,400 SH Call DFND   0 0 0
ROBINHOOD MARKETS INC - A Common Stock 770700102   6,584,820 662,100 SH Call DFND   0 0 0
ISHARES BITCOIN TRUST ETF ETP 46438F101   622,816 504,700 SH Call DFND   0 0 0
ISHARES MSCI INDIA ETF ETP 46429B598   3,925 15,700 SH Call DFND   0 0 0
ISHARES CORE S&P 500 ETF ETP 464287200   3,051,944 46,100 SH Call DFND   0 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   58,501,347 2,131,900 SH Call DFND   0 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   527,793 472,000 SH Call DFND   0 0 0
MARA HOLDINGS INC Common Stock 565788106   1,067,610 1,572,500 SH Call DFND   0 0 0
MIDLAND NATIONAL BANK/TEXAS Common Stock 597630102   16,881,335 553,400 SH Call DFND   0 0 0
STRATEGY INC Common Stock 594972408   155,507,786 1,917,200 SH Call DFND   0 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   1,546,774 823,200 SH Call DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   216,941,762 1,475,100 SH Call DFND   0 0 0
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854   429,979 75,000 SH Call DFND   0 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   1,396,717,650 12,647,300 SH Call DFND   0 0 0
ISHARES 20 PLUS YEAR TREASURY BD ETP 464287432   3,487,840 1,650,800 SH Call DFND   0 0 0
TESLA INC Common Stock 88160R101   684,923 51,700 SH Call DFND   0 0 0
VANGUARD S&P 500 ETF ETP 922908363   3,135,526 72,200 SH Call DFND   0 0 0
ISHARES MSCI ACWI ETF ETP 464288257   42,382 20,600 SH Put DFND   20,600 0 0
C3.AI INC-A Common Stock 12468P104   220,203 189,100 SH Put DFND   189,100 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   1,330,533 1,074,100 SH Put DFND   1,074,100 0 0
ARK INNOVATION ETF ETP 00214Q104   36,155 68,600 SH Put DFND   68,600 0 0
PROSHARES BITCOIN ETF-USD ETP 74347G440   15,678 60,500 SH Put DFND   60,500 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107   34,308,894 1,159,400 SH Put DFND   1,159,400 0 0
ISHARES MSCI EMERGING MARKET ETP 464287234   2,350,350 4,924,500 SH Put DFND   4,924,500 0 0
ISHARES MSCI EAFE ETF ETP 464287465   1,182,220 3,238,900 SH Put DFND   3,238,900 0 0
ISHARES MSCI JAPAN ETF ETP 46434G822   331,900 290,500 SH Put DFND   290,500 0 0
SPDR EURO STOXX 50 ETF ETP 78463X202   19,028 94,400 SH Put DFND   94,400 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184   286,581 318,200 SH Put DFND   318,200 0 0
ROBINHOOD MARKETS INC - A Common Stock 770700102   113,204 175,800 SH Put DFND   175,800 0 0
ISHARES BITCOIN TRUST ETF ETP 46438F101   252,001 336,200 SH Put DFND   336,200 0 0
ISHARES CORE S&P 500 ETF ETP 464287200   631,670 147,300 SH Put DFND   147,300 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   5,866,829 2,336,500 SH Put DFND   2,336,500 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   27,322 25,100 SH Put DFND   25,100 0 0
MARA HOLDINGS INC Common Stock 565788106   2,548,735 3,562,200 SH Put DFND   3,562,200 0 0
MIDLAND NATIONAL BANK/TEXAS Common Stock 597630102   3,054,529 135,700 SH Put DFND   135,700 0 0
STRATEGY INC Common Stock 594972408   11,814,139 2,555,000 SH Put DFND   2,555,000 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   964,674 499,100 SH Put DFND   499,100 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103   25,268,350 3,080,200 SH Put DFND   3,080,200 0 0
SPDR PORTFOLIO S&P 500 ETF ETP 78464A854   13,035 12,800 SH Put DFND   12,800 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   66,252,718 13,457,200 SH Put DFND   13,457,200 0 0
ISHARES 20 PLUS YEAR TREASURY BD ETP 464287432   9,077,712 2,722,000 SH Put DFND   2,722,000 0 0
TESLA INC Common Stock 88160R101   1,225,562 58,900 SH Put DFND   58,900 0 0
VANGUARD S&P 500 ETF ETP 922908363   294,802 87,000 SH Put DFND   87,000 0 0