The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |