0001455915-26-000008.txt : 20260515 0001455915-26-000008.hdr.sgml : 20260515 20260515102038 ACCESSION NUMBER: 0001455915-26-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC CENTRAL INDEX KEY: 0001455915 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16387 FILM NUMBER: 26983602 BUSINESS ADDRESS: STREET 1: 1 N. DEARBORN ST. STREET 2: 8TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-260-3052 MAIL ADDRESS: STREET 1: 1 N. DEARBORN ST. STREET 2: 8TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001455915 XXXXXXXX 03-31-2026 03-31-2026 OLD MISSION CAPITAL LLC

1 N. DEARBORN ST. 8TH FLOOR CHICAGO IL 60602

13F HOLDINGS REPORT 028-16387 000146991 8-67867 N Patrick Nichols 212-389-9455 Patrick Nichols New York NY 05-15-2026 0 1062 6302592710 false INFORMATION TABLE 2 info_table.xml STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 944544443 18447300 SH Call DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 622188972 8920272 SH DFND 8920272 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 445423407 30320500 SH Put DFND 30320500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 338802427 520962 SH DFND 520962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 288200475 4753800 SH Call DFND 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 202730459 5647088 SH DFND 5647088 0 0 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 142255073 4382473 SH DFND 4382473 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126184035 211169 SH DFND 211169 0 0 ISHARES INC MSCI STH KOR ETF 464286772 109235955 888025 SH DFND 888025 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103069345 1245551 SH DFND 1245551 0 0 ISHARES TR MSCI EAFE ETF 464287465 87589484 5575100 SH Call DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 74489696 129058 SH DFND 129058 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 73332787 4379100 SH Put DFND 4379100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67092005 534808 SH DFND 534808 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61013227 2539700 SH Call DFND 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 58410912 1431640 SH DFND 1431640 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 58287926 172475 SH DFND 172475 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56703430 884885 SH DFND 884885 0 0 ISHARES TR CORE MSCI EURO 46434V738 50470724 718240 SH DFND 718240 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45181726 567895 SH DFND 567895 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 45047747 1173424 SH DFND 1173424 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42743458 493061 SH DFND 493061 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40427180 210646 SH DFND 210646 0 0 TESLA INC COM 88160R101 39597050 106552 SH DFND 106552 0 0 STRATEGY INC CL A NEW 594972408 37158130 297631 SH DFND 297631 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37033785 522191 SH DFND 522191 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 36181807 886809 SH DFND 886809 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 29998673 919077 SH DFND 919077 0 0 ICICI BANK LIMITED ADR 45104G104 28161691 1087324 SH DFND 1087324 0 0 ISHARES TR ASIA 50 ETF 464288430 25851558 243538 SH DFND 243538 0 0 SANOFI SA SPONSORED ADR 80105N105 25751824 534492 SH DFND 534492 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25567575 1350300 SH Call DFND 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25031947 335010 SH DFND 335010 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24438463 303282 SH DFND 303282 0 0 GSK PLC SPONSORED ADR 37733W204 24012672 435091 SH DFND 435091 0 0 INFOSYS LTD SPONSORED ADR 456788108 23313463 1725645 SH DFND 1725645 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 23299441 17640 SH DFND 17640 0 0 ISHARES INC MSCI GERMANY ETF 464286806 21905734 552199 SH DFND 552199 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 21171644 284374 SH DFND 284374 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21019824 448758 SH DFND 448758 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20360750 8783200 SH Put DFND 8783200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 19545417 301953 SH DFND 301953 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19163381 4267500 SH Put DFND 4267500 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18900550 272460 SH DFND 272460 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18281623 539918 SH DFND 539918 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18260191 47627 SH DFND 47627 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16927000 7625000 SH Put DFND 7625000 0 0 ISHARES INC EMNG MKTS EQT 46434G889 16359307 270715 SH DFND 270715 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16127528 219005 SH DFND 219005 0 0 BP PLC SPONSORED ADR 055622104 15959884 339572 SH DFND 339572 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 15861014 290229 SH DFND 290229 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15537114 6605100 SH Call DFND 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15058548 435848 SH DFND 435848 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 14832128 187796 SH DFND 187796 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 14467038 963185 SH DFND 963185 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 14198398 557237 SH DFND 557237 0 0 ISHARES INC MSCI MEXICO ETF 464286822 14113373 187603 SH DFND 187603 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14052281 233815 SH DFND 233815 0 0 ISHARES TR MSCI EAFE ETF 464287465 13996525 6122100 SH Put DFND 6122100 0 0 NVIDIA CORPORATION COM 67066G104 13526583 78060 SH DFND 78060 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12865740 9013700 SH Call DFND 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 12823505 273364 SH DFND 273364 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12619981 507234 SH DFND 507234 0 0 DBX ETF TR XTRACK USD HIGH 233051432 12411956 343251 SH DFND 343251 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12182898 306488 SH DFND 306488 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 11907876 576932 SH DFND 576932 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 11838953 284044 SH DFND 284044 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11370834 137845 SH DFND 137845 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 10779801 546366 SH DFND 546366 0 0 NIO INC SPON ADS 62914V106 10610038 1759542 SH DFND 1759542 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10408810 889100 SH Put DFND 889100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10382036 179620 SH DFND 179620 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10233224 100149 SH DFND 100149 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 10113980 396938 SH DFND 396938 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9849539 697500 SH Call DFND 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 9096270 230402 SH DFND 230402 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9078462 197058 SH DFND 197058 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 8787419 91789 SH DFND 91789 0 0 ISHARES INC MSCI NETHERL ETF 464286814 8567437 148973 SH DFND 148973 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8307397 163050 SH DFND 163050 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8244650 250217 SH DFND 250217 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8088720 55482 SH DFND 55482 0 0 ISHARES INC EM MKTS DIV ETF 464286319 7975403 231978 SH DFND 231978 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7910093 139779 SH DFND 139779 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 7881824 300833 SH DFND 300833 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7846770 136205 SH DFND 136205 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7789025 47616 SH DFND 47616 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7770588 170221 SH DFND 170221 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7769835 230081 SH DFND 230081 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7657197 194148 SH DFND 194148 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 7449395 143175 SH DFND 143175 0 0 ISHARES TR CORE S&P500 ETF 464287200 7266961 11125 SH DFND 11125 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 7178025 107829 SH DFND 107829 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7105435 61101 SH DFND 61101 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7061063 105389 SH DFND 105389 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7025510 72962 SH DFND 72962 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 7022848 136375 SH DFND 136375 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6953461 276920 SH DFND 276920 0 0 ISHARES TR CORE S&P500 ETF 464287200 6639884 227800 SH Call DFND 0 0 0 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 6629000 287967 SH DFND 287967 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6534474 118464 SH DFND 118464 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6481181 201154 SH DFND 201154 0 0 ISHARES TR MSCI POLAND ETF 46429B606 6313239 173393 SH DFND 173393 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6303658 105096 SH DFND 105096 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6221684 125210 SH DFND 125210 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 6173973 182716 SH DFND 182716 0 0 SHELL PLC SPON ADS 780259305 6108333 65681 SH DFND 65681 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6034436 18810 SH DFND 18810 0 0 ISHARES TR INDIA 50 ETF 464289529 6019157 142499 SH DFND 142499 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5943483 129150 SH DFND 129150 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5928974 87448 SH DFND 87448 0 0 ISHARES TR BROAD USD HIGH 46435U853 5881174 159641 SH DFND 159641 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5818672 77479 SH DFND 77479 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5675702 131382 SH DFND 131382 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5377121 67833 SH DFND 67833 0 0 YUM CHINA HLDGS INC COM 98850P109 5284308 108441 SH DFND 108441 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5231392 134276 SH DFND 134276 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 5200464 60725 SH DFND 60725 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5165903 132019 SH DFND 132019 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5164826 184300 SH Call DFND 0 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 5035236 76153 SH DFND 76153 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5017056 91269 SH DFND 91269 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4991502 49985 SH DFND 49985 0 0 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 4787869 146207 SH DFND 146207 0 0 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4716930 102855 SH DFND 102855 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4663751 166088 SH DFND 166088 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4637642 172339 SH DFND 172339 0 0 ISHARES TR EAFE VALUE ETF 464288877 4584718 61664 SH DFND 61664 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4547232 73193 SH DFND 73193 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4477133 132971 SH DFND 132971 0 0 VANGUARD WORLD FD EMERGING MRKTS E 921910683 4465380 54864 SH DFND 54864 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4458822 180009 SH DFND 180009 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 4452703 613320 SH DFND 613320 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4417278 92065 SH DFND 92065 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 4366120 49615 SH DFND 49615 0 0 ISHARES TR FALN ANGLS USD 46435G474 4350283 162810 SH DFND 162810 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4337008 95994 SH DFND 95994 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4323982 130544 SH DFND 130544 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4267673 111544 SH DFND 111544 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4182906 192894 SH DFND 192894 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 4175918 132233 SH DFND 132233 0 0 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 4044248 155548 SH DFND 155548 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 3985065 101972 SH DFND 101972 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3947479 102134 SH DFND 102134 0 0 AGNICO EAGLE MINES LTD COM 008474108 3942074 19421 SH DFND 19421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3930173 724600 SH Put DFND 724600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3770470 113500 SH DFND 113500 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3757198 75159 SH DFND 75159 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3724302 160392 SH DFND 160392 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 3664391 39288 SH DFND 39288 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3657812 69303 SH DFND 69303 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3601965 39033 SH DFND 39033 0 0 ISHARES TR MSCI UAE ETF 46434V761 3583877 192165 SH DFND 192165 0 0 STRATEGY INC CL A NEW 594972408 3560367 397500 SH Put DFND 397500 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3556499 42039 SH DFND 42039 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 3440718 97342 SH DFND 97342 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 3414703 75131 SH DFND 75131 0 0 PUTNAM ETF TRUST ESG HIGH YIELD 746729888 3377449 67495 SH DFND 67495 0 0 CAMECO CORP COM 13321L108 3337693 30731 SH DFND 30731 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3315279 127266 SH DFND 127266 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3281528 353613 SH DFND 353613 0 0 TESLA INC COM 88160R101 3195643 168300 SH Put DFND 168300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3191422 20125 SH DFND 20125 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3185705 322900 SH Call DFND 0 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3180262 6866 SH DFND 6866 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3133205 91815 SH DFND 91815 0 0 NATWEST GROUP PLC SPONS ADR 639057207 3102686 208234 SH DFND 208234 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 3089885 117375 SH DFND 117375 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3063382 92215 SH DFND 92215 0 0 WISDOMTREE TR TRUE EMERGING MK 97717Y535 3058348 98024 SH DFND 98024 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 3056135 114806 SH DFND 114806 0 0 MATTHEWS ASIA FDS EMERGING MKT DIS 577125743 3039948 115823 SH DFND 115823 0 0 UBS GROUP AG SHS H42097107 3037596 74367 SH DFND 74367 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 3016407 136304 SH DFND 136304 0 0 FRANCO NEV CORP COM 351858105 3006845 12171 SH DFND 12171 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2996286 139427 SH DFND 139427 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 2988144 40018 SH DFND 40018 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2976569 30661 SH DFND 30661 0 0 SEA LTD SPONSORD ADS 81141R100 2929320 35374 SH DFND 35374 0 0 ISHARES TR MSCI JP VALUE 46435U374 2908003 68151 SH DFND 68151 0 0 NOMURA ETF TR FOCUSED EMERGING 555927508 2898261 64263 SH DFND 64263 0 0 KRANESHARES TRUST SSE STAR MRKT 50 500767694 2887618 157966 SH DFND 157966 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2881070 41646 SH DFND 41646 0 0 GALAPAGOS NV SPON ADR 36315X101 2867730 95591 SH DFND 95591 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 2856786 70456 SH DFND 70456 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 2829475 87034 SH DFND 87034 0 0 BAIDU INC SPON ADR REP A 056752108 2812133 25563 SH DFND 25563 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 2808326 64362 SH DFND 64362 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 2786996 48083 SH DFND 48083 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2766303 541351 SH DFND 541351 0 0 THEMES ETF TR GENERATIVE ARTIF 882927502 2753667 85624 SH DFND 85624 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2710512 59415 SH DFND 59415 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 2653586 70972 SH DFND 70972 0 0 MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 2574056 73889 SH DFND 73889 0 0 TIDAL TRUST II DEFIANCE NASDAQ 88636V884 2556958 65816 SH DFND 65816 0 0 ISHARES INC MSCI THAILND ETF 464286624 2555889 36839 SH DFND 36839 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2515153 45034 SH DFND 45034 0 0 BARRICK MNG CORP COM SHS 06849F108 2489076 61388 SH DFND 61388 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2486548 102285 SH DFND 102285 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2484801 52849 SH DFND 52849 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2469216 93958 SH DFND 93958 0 0 THEMES ETF TR SILVER MINER ETF 882927817 2469186 36582 SH DFND 36582 0 0 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 2462956 98204 SH DFND 98204 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2413893 66719 SH DFND 66719 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2412425 22483 SH DFND 22483 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2401634 88458 SH DFND 88458 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2388844 45957 SH DFND 45957 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 2375783 47176 SH DFND 47176 0 0 NORTHERN FDS 2030 TAX-EXEMPT 665162186 2341656 23385 SH DFND 23385 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2332426 65188 SH DFND 65188 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2328906 38841 SH DFND 38841 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 2299710 64867 SH DFND 64867 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2252295 51670 SH DFND 51670 0 0 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 2247712 38429 SH DFND 38429 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 2220285 39295 SH DFND 39295 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2184813 53986 SH DFND 53986 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2159097 82220 SH DFND 82220 0 0 ISHARES TR COPPER & METALS 46436E189 2144789 45080 SH DFND 45080 0 0 ISHARES TR CORE S&P500 ETF 464287200 2130419 98800 SH Put DFND 98800 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2128621 27605 SH DFND 27605 0 0 TIDAL TRUST II YIELDMAX TSLA OP 88636X880 2128270 70966 SH DFND 70966 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2127939 49418 SH DFND 49418 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 2114406 52781 SH DFND 52781 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 2108482 60886 SH DFND 60886 0 0 LOGITECH INTL S A SHS H50430232 2103811 22925 SH DFND 22925 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2080576 41454 SH DFND 41454 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 2073627 39908 SH DFND 39908 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2059991 92005 SH DFND 92005 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2057528 28811 SH DFND 28811 0 0 ISHARES INC MSCI BIC ETF 464286657 2055700 50546 SH DFND 50546 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2031152 89557 SH DFND 89557 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2027450 225774 SH DFND 225774 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2027175 50553 SH DFND 50553 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2022987 75316 SH DFND 75316 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL EMER 31609A867 2008975 56831 SH DFND 56831 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2006927 63370 SH DFND 63370 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1971698 50036 SH DFND 50036 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1967867 128033 SH DFND 128033 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1961198 20156 SH DFND 20156 0 0 GLOBAL X FDS EMERGING MARKETS 37960A636 1954906 55268 SH DFND 55268 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1949399 48169 SH DFND 48169 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1922967 156085 SH DFND 156085 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1899611 51706 SH DFND 51706 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1896102 44134 SH DFND 44134 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 1889758 46874 SH DFND 46874 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1883390 20051 SH DFND 20051 0 0 KRANESHARES TRUST INSPEREX NASD DY 500767199 1874372 81719 SH DFND 81719 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 1871508 28464 SH DFND 28464 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1868635 141200 SH Put DFND 141200 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1853396 164454 SH DFND 164454 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 1850627 74592 SH DFND 74592 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1849984 29800 SH DFND 29800 0 0 UBS AG ETRACS CRUDE OIL 22539U602 1845344 32015 SH DFND 32015 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1841939 18315 SH DFND 18315 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 1834873 78313 SH DFND 78313 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 1800253 105463 SH DFND 105463 0 0 AMCOR PLC COM NEW G0250X149 1797097 45210 SH DFND 45210 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1793795 31352 SH DFND 31352 0 0 KINROSS GOLD CORP COM 496902404 1786976 58551 SH DFND 58551 0 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 1782628 62297 SH DFND 62297 0 0 TIDAL TRUST II YIELDMAX ULTRA O 88636X708 1768861 57674 SH DFND 57674 0 0 AMERICAN CENTY ETF TR AVANTIS EMERGING 025072141 1756186 27687 SH DFND 27687 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1754015 21350 SH DFND 21350 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1747426 48047 SH DFND 48047 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1745597 18290 SH DFND 18290 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1740203 46531 SH DFND 46531 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1736673 68589 SH DFND 68589 0 0 ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353 1734564 17608 SH DFND 17608 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1729752 156200 SH Put DFND 156200 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1727907 48605 SH DFND 48605 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1723494 45306 SH DFND 45306 0 0 BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 1720951 50453 SH DFND 50453 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1718761 34177 SH DFND 34177 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 1710715 37365 SH DFND 37365 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 1709519 57597 SH DFND 57597 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 1704623 48764 SH DFND 48764 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 1691082 51121 SH DFND 51121 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE DEVELOPIN 46654Q690 1687526 25460 SH DFND 25460 0 0 ISHARES TR EUROPE ETF 464287861 1676419 24675 SH DFND 24675 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1634611 43861 SH DFND 43861 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1620240 51856 SH DFND 51856 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 1616136 44302 SH DFND 44302 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1608902 39184 SH DFND 39184 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1598145 38369 SH DFND 38369 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 1593580 32151 SH DFND 32151 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1591098 49260 SH DFND 49260 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1589825 40502 SH DFND 40502 0 0 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1581887 48243 SH DFND 48243 0 0 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1579527 29955 SH DFND 29955 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1562942 13469 SH DFND 13469 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1562575 45612 SH DFND 45612 0 0 NORTHERN FDS 2045 TAX-EXEMPT 665162160 1557049 15317 SH DFND 15317 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 1544478 32291 SH DFND 32291 0 0 FLUTTER ENTMT PLC SHS G3643J108 1520890 14918 SH DFND 14918 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 1510784 26761 SH DFND 26761 0 0 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1501291 52237 SH DFND 52237 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 1499695 18557 SH DFND 18557 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ THE NEXT FR 301505590 1497985 132977 SH DFND 132977 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 1494984 48110 SH DFND 48110 0 0 PACER FDS TR EMRG MKT CASH 69374H865 1494240 56027 SH DFND 56027 0 0 ENERGY FUELS INC COM NEW 292671708 1493890 81857 SH DFND 81857 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1492736 76433 SH DFND 76433 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 1492000 44150 SH DFND 44150 0 0 AMPLIFY ETF TR TLT US TREASURY 032108516 1488434 69553 SH DFND 69553 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 1475167 46258 SH DFND 46258 0 0 PROSHARES TR ETHER ETF 74349Y100 1473982 56779 SH DFND 56779 0 0 ARGENX SE SPONSORED ADR 04016X101 1470723 2014 SH DFND 2014 0 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 1469657 56783 SH DFND 56783 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1465757 32319 SH DFND 32319 0 0 NEXGEN ENERGY LTD COM 65340P106 1465126 126304 SH DFND 126304 0 0 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1464219 38750 SH DFND 38750 0 0 WISDOMTREE TR EMERGING MARKETS 97717Y642 1462561 36794 SH DFND 36794 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1462508 78375 SH DFND 78375 0 0 INNOVATOR ETFS TRUST UNCAPPED BITCOIN 45784N692 1460494 85491 SH DFND 85491 0 0 DENISON MINES CORP COM 248356107 1452023 411338 SH DFND 411338 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1449144 36799 SH DFND 36799 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1443535 22587 SH DFND 22587 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 1440079 47793 SH DFND 47793 0 0 FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1438175 41019 SH DFND 41019 0 0 SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY PL 82889N426 1430691 35830 SH DFND 35830 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 1416330 29515 SH DFND 29515 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1403406 25694 SH DFND 25694 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1402986 10709 SH DFND 10709 0 0 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1393456 38698 SH DFND 38698 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1390887 37778 SH DFND 37778 0 0 ISHARES INC MSCI AUST ETF 464286103 1387278 49974 SH DFND 49974 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 1383359 61093 SH DFND 61093 0 0 BNY MELLON ETF TRUST II ACTIVE CORE BOND 05613H506 1377579 57380 SH DFND 57380 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1369574 46442 SH DFND 46442 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 1361375 27843 SH DFND 27843 0 0 ELEVATION SERIES TRUST TRUESHARES STRCT 210322822 1357478 33810 SH DFND 33810 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1349729 31856 SH DFND 31856 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1335385 36072 SH DFND 36072 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1326236 39091 SH DFND 39091 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1321098 306600 SH Call DFND 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1312560 38749 SH DFND 38749 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1311987 41442 SH DFND 41442 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1300369 13939 SH DFND 13939 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 1292779 93952 SH DFND 93952 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1291160 14267 SH DFND 14267 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 1290660 39341 SH DFND 39341 0 0 TIDAL TRUST II YIELDMAX NASDAQ 88636R578 1289901 34626 SH DFND 34626 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1281063 22728 SH DFND 22728 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1280346 58490 SH DFND 58490 0 0 INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396 1279335 24570 SH DFND 24570 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1276724 35521 SH DFND 35521 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1273315 26067 SH DFND 26067 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 1264000 40923 SH DFND 40923 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1259891 37330 SH DFND 37330 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1250820 54502 SH DFND 54502 0 0 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1246189 37100 SH DFND 37100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1239434 13565 SH DFND 13565 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1227876 35745 SH DFND 35745 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 1223379 40071 SH DFND 40071 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 1220968 36684 SH DFND 36684 0 0 ABRDN FDS EMERGING MKTS DI 00384X301 1218991 30051 SH DFND 30051 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1210448 58960 SH DFND 58960 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1208101 18915 SH DFND 18915 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 1207466 38601 SH DFND 38601 0 0 ISHARES TR USD INV GRDE ETF 464288620 1205185 23525 SH DFND 23525 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 1191691 35992 SH DFND 35992 0 0 FERRARI N V COM N3167Y103 1187926 3879 SH DFND 3879 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1186353 973000 SH Put DFND 973000 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1179249 40163 SH DFND 40163 0 0 LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 1177409 45621 SH DFND 45621 0 0 CADELER A S SPON ADR 12738K109 1177158 50028 SH DFND 50028 0 0 RBB FD INC SGI ENHANCED COR 74933W254 1172156 45691 SH DFND 45691 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1168643 30665 SH DFND 30665 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 1163419 29976 SH DFND 29976 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1156993 29217 SH DFND 29217 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1151970 29823 SH DFND 29823 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1148705 36653 SH DFND 36653 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1147454 17943 SH DFND 17943 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 1146903 23941 SH DFND 23941 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1143605 29906 SH DFND 29906 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1142649 47403 SH DFND 47403 0 0 TIDAL TRUST II DEFIANCE R2000 W 88636J139 1139832 63009 SH DFND 63009 0 0 ROYAL GOLD INC COM 780287108 1137315 4469 SH DFND 4469 0 0 VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1132555 32526 SH DFND 32526 0 0 SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI 82889N350 1132270 48059 SH DFND 48059 0 0 PACER FDS TR METAURUS CAP 400 69374H436 1123444 27989 SH DFND 27989 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1123272 33292 SH DFND 33292 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1119339 39049 SH DFND 39049 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1117334 424842 SH DFND 424842 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 1113621 22122 SH DFND 22122 0 0 CALAMOS ETF TR BITCOIN STRUCTUR 12811T670 1112835 45928 SH DFND 45928 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1110720 26000 SH DFND 26000 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 1110204 41695 SH DFND 41695 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 1107641 33153 SH DFND 33153 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1106664 25049 SH DFND 25049 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 1104757 42006 SH DFND 42006 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 1100063 33528 SH DFND 33528 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1098619 54794 SH DFND 54794 0 0 LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 1097623 20329 SH DFND 20329 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1095835 23776 SH DFND 23776 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1091589 20674 SH DFND 20674 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1083087 27646 SH DFND 27646 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1076976 44883 SH DFND 44883 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1073588 23710 SH DFND 23710 0 0 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 1069589 40429 SH DFND 40429 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1066070 39766 SH DFND 39766 0 0 BLOCK INC CL A 852234103 1064559 17706 SH DFND 17706 0 0 REX ETF TR NVDA GROWTH 761562305 1064420 44780 SH DFND 44780 0 0 ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 1063100 38771 SH DFND 38771 0 0 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1062046 25675 SH DFND 25675 0 0 INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 1062044 39191 SH DFND 39191 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 1061257 38981 SH DFND 38981 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1060925 24133 SH DFND 24133 0 0 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1057832 28594 SH DFND 28594 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1057806 23707 SH DFND 23707 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 1057303 48234 SH DFND 48234 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1053107 19747 SH DFND 19747 0 0 PACER FDS TR SWAN SOS CONS 69374H527 1049475 36307 SH DFND 36307 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1047101 45964 SH DFND 45964 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1043564 39217 SH DFND 39217 0 0 ELEVATION SERIES TRUST TRUESHARES NOV 210322772 1042845 24596 SH DFND 24596 0 0 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 1042134 20216 SH DFND 20216 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 1041730 31115 SH DFND 31115 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1040158 30656 SH DFND 30656 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1039757 25478 SH DFND 25478 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1038470 21067 SH DFND 21067 0 0 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 1038403 36731 SH DFND 36731 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 1038244 43141 SH DFND 43141 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 1035073 28356 SH DFND 28356 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1032467 29457 SH DFND 29457 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1028231 26438 SH DFND 26438 0 0 ETF SER SOLUTIONS APTUS JAN BUFFER 268961885 1025166 40848 SH DFND 40848 0 0 HALEON PLC SPON ADS 405552100 1024363 102334 SH DFND 102334 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 1021494 34375 SH DFND 34375 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 1017218 43620 SH DFND 43620 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1014346 33132 SH DFND 33132 0 0 CARNIVAL PLC ADS 14365C103 1014332 39361 SH DFND 39361 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 1014133 30657 SH DFND 30657 0 0 TIDAL TRUST II YIELDMAX SHORT 88636X500 1012153 20169 SH DFND 20169 0 0 TIDAL TRUST II YIELDMAX MRNA OP 88636X203 1009576 54366 SH DFND 54366 0 0 ALAMOS GOLD INC COM CL A 011532108 1009183 22714 SH DFND 22714 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1006076 47645 SH DFND 47645 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X426 1005861 14504 SH DFND 14504 0 0 PAN AMERN SILVER CORP COM 697900108 1001944 18343 SH DFND 18343 0 0 REX ETF TR LLY GROWTH & INC 761562800 1001074 46239 SH DFND 46239 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 1000631 26085 SH DFND 26085 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 993913 50046 SH DFND 50046 0 0 GLOBAL X FDS INFRASTRUCTURE D 37960A446 993444 32899 SH DFND 32899 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 993358 24642 SH DFND 24642 0 0 NEOS ETF TRUST BITCOIN HIGH INC 78433H642 991988 30262 SH DFND 30262 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 990659 14545 SH DFND 14545 0 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 988185 40020 SH DFND 40020 0 0 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 984544 36581 SH DFND 36581 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 972749 35735 SH DFND 35735 0 0 ISHARES TR ENERGY STRG & MA 46438G737 970941 28465 SH DFND 28465 0 0 TIDAL TRUST II YIELDMAX TARGET 88636R818 970842 15359 SH DFND 15359 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 969624 17107 SH DFND 17107 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 967478 43307 SH DFND 43307 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 964958 20873 SH DFND 20873 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 963639 35254 SH DFND 35254 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 961568 19668 SH DFND 19668 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 958238 22734 SH DFND 22734 0 0 FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 954424 27948 SH DFND 27948 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 953708 35690 SH DFND 35690 0 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 953439 13642 SH DFND 13642 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 950905 21191 SH DFND 21191 0 0 PACER FDS TR SWAN SOS CONS AP 69374H543 950883 33458 SH DFND 33458 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 949095 28506 SH DFND 28506 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 946337 19145 SH DFND 19145 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 945710 25725 SH DFND 25725 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 940076 36808 SH DFND 36808 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 935518 37814 SH DFND 37814 0 0 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 934426 26656 SH DFND 26656 0 0 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 933437 28162 SH DFND 28162 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 931231 24082 SH DFND 24082 0 0 INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 926967 26720 SH DFND 26720 0 0 NEXTPOWER INC CLASS A COM 65290E101 924497 7669 SH DFND 7669 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 922412 28464 SH DFND 28464 0 0 ISHARES TR EMGR MKT INF ETF 464288216 921835 32783 SH DFND 32783 0 0 WISDOMTREE TR INDIA HEDGED EQU 97717Y428 921485 24234 SH DFND 24234 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 916582 18197 SH DFND 18197 0 0 ISHARES TR MBS ETF 464288588 913608 9622 SH DFND 9622 0 0 ISHARES ETHEREUM TR SHS 46438R105 908705 57404 SH DFND 57404 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT WILSHIR 00775Y710 907928 31212 SH DFND 31212 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 904735 25464 SH DFND 25464 0 0 PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 904320 78432 SH DFND 78432 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 902601 26315 SH DFND 26315 0 0 ISHARES TR LARGE CAP MAX BU 46438G471 902583 33969 SH DFND 33969 0 0 ROUNDHILL ETF TRUST AMD WEEKLYPAY ET 77926X783 896538 22104 SH DFND 22104 0 0 QIAGEN NV ORD SHARES N72482156 893134 22453 SH DFND 22453 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 891066 17159 SH DFND 17159 0 0 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 884948 27179 SH DFND 27179 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 880818 16504 SH DFND 16504 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 877202 41106 SH DFND 41106 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 876375 34200 SH DFND 34200 0 0 TIDAL TRUST II YIELDMAX TRGT12 88636R750 873876 17981 SH DFND 17981 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 869427 102600 SH Put DFND 102600 0 0 TAL ED GROUP SPONSORED ADS 874080104 868395 76376 SH DFND 76376 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 868149 27483 SH DFND 27483 0 0 DBX ETF TR XTRACKERS MSCI E 233051226 868121 23368 SH DFND 23368 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 867237 16020 SH DFND 16020 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 867165 31913 SH DFND 31913 0 0 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 866089 35317 SH DFND 35317 0 0 NORTHERN FDS SHORT-TERM TAX 665162228 865636 17218 SH DFND 17218 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 864977 37360 SH DFND 37360 0 0 ISHARES TR LARGE CAP 10 TA 46438G299 863007 34869 SH DFND 34869 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 861903 20366 SH DFND 20366 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 860027 29914 SH DFND 29914 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 855484 32689 SH DFND 32689 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 854938 28840 SH DFND 28840 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 854645 26783 SH DFND 26783 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 850191 22904 SH DFND 22904 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 847639 18876 SH DFND 18876 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 844714 26274 SH DFND 26274 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 836867 23086 SH DFND 23086 0 0 URANIUM ENERGY CORP COM 916896103 835421 62110 SH DFND 62110 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 835188 24842 SH DFND 24842 0 0 TIDAL TRUST II DEFIANCE GOLD 88636J394 831802 53734 SH DFND 53734 0 0 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 831736 39067 SH DFND 39067 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 831370 38312 SH DFND 38312 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 831060 28661 SH DFND 28661 0 0 INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 826195 21481 SH DFND 21481 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 824333 15222 SH DFND 15222 0 0 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 823397 24538 SH DFND 24538 0 0 KRANESHARES TRUST HEDGEYE HEDGED E 500767389 823312 30026 SH DFND 30026 0 0 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 821194 16620 SH DFND 16620 0 0 ISHARES TR GLOB UTILITS ETF 464288711 820661 9505 SH DFND 9505 0 0 ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502 817359 38811 SH DFND 38811 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 812141 17170 SH DFND 17170 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 811362 25917 SH DFND 25917 0 0 ISHARES TR LARGE CAP MAX BU 46438G588 810537 30219 SH DFND 30219 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 809053 19343 SH DFND 19343 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 809031 16960 SH DFND 16960 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 807447 220614 SH DFND 220614 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 807429 15383 SH DFND 15383 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 801358 33930 SH DFND 33930 0 0 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 801165 25615 SH DFND 25615 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 801073 35212 SH DFND 35212 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 799758 41161 SH DFND 41161 0 0 ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439 788097 27677 SH DFND 27677 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 785245 16359 SH DFND 16359 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 784588 29518 SH DFND 29518 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 783523 27344 SH DFND 27344 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 783082 26938 SH DFND 26938 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 780907 23105 SH DFND 23105 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 780722 14062 SH DFND 14062 0 0 PACER FDS TR SWAN SOS MODERAT 69374H519 780431 25689 SH DFND 25689 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 777978 28443 SH DFND 28443 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322855 771972 21630 SH DFND 21630 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 770462 28562 SH DFND 28562 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 770011 16904 SH DFND 16904 0 0 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 769444 34943 SH DFND 34943 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 754261 15555 SH DFND 15555 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 753786 46530 SH DFND 46530 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 753639 8905 SH DFND 8905 0 0 TIDAL TRUST II YIELDMAX HOOD OP 88636R404 753111 27032 SH DFND 27032 0 0 LISTED FDS TR CORE ALT FD 53656F847 752197 28852 SH DFND 28852 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 746915 24997 SH DFND 24997 0 0 LISTED FDS TR SHARES LAG CAP 53656F805 746552 14842 SH DFND 14842 0 0 TIDAL TRUST II ROUNDHILL GENER 88636J600 740097 11966 SH DFND 11966 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 738789 35147 SH DFND 35147 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 737318 18387 SH DFND 18387 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 737183 19029 SH DFND 19029 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U349 736984 32704 SH DFND 32704 0 0 ISHARES TR LARGE CAP ACCELE 46438G463 736181 27531 SH DFND 27531 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 735499 19962 SH DFND 19962 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 732877 21890 SH DFND 21890 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 732106 1019600 SH Call DFND 0 0 0 ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 731504 14996 SH DFND 14996 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 728127 25291 SH DFND 25291 0 0 NVIDIA CORPORATION COM 67066G104 725147 105100 SH Put DFND 105100 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T837 724712 26891 SH DFND 26891 0 0 AB ACTIVE ETFS INC INTL BUFFER ETF 00039J814 722328 17875 SH DFND 17875 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 716564 18306 SH DFND 18306 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 714716 19700 SH DFND 19700 0 0 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 714510 30327 SH DFND 30327 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 713038 26438 SH DFND 26438 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 711919 31473 SH DFND 31473 0 0 DBX ETF TR XTRACKERS NIFTY 23306X787 711588 33578 SH DFND 33578 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 711579 10971 SH DFND 10971 0 0 MATTHEWS INTL FDS EMERGING MARKETS 577130628 709893 22851 SH DFND 22851 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 709595 22845 SH DFND 22845 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 709569 27611 SH DFND 27611 0 0 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 707884 30148 SH DFND 30148 0 0 FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 707732 36557 SH DFND 36557 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 704253 20209 SH DFND 20209 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 697238 23265 SH DFND 23265 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 696366 24624 SH DFND 24624 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 692798 31505 SH DFND 31505 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 692300 24885 SH DFND 24885 0 0 CALAMOS ETF TR BITCOIN 90 SER 12811T597 690210 31203 SH DFND 31203 0 0 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 689790 23905 SH DFND 23905 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 689741 15427 SH DFND 15427 0 0 MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 684930 25034 SH DFND 25034 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 684640 18500 SH DFND 18500 0 0 CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 684629 25460 SH DFND 25460 0 0 MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 684184 23910 SH DFND 23910 0 0 PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 683997 87692 SH DFND 87692 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 682457 17571 SH DFND 17571 0 0 ETF OPPORTUNITIES TRUST IDX ALTERNATIVE 26923Q127 679339 28810 SH DFND 28810 0 0 BLOOM ENERGY CORP COM CL A 093712107 678398 5007 SH DFND 5007 0 0 CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 677923 25095 SH DFND 25095 0 0 TIDAL TRUST I ZEGA BUY AND HED 886364660 677420 32075 SH DFND 32075 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 676292 22629 SH DFND 22629 0 0 PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N577 675906 26967 SH DFND 26967 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 675078 15873 SH DFND 15873 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 673999 38937 SH DFND 38937 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 673434 22116 SH DFND 22116 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 670762 564600 SH Call DFND 0 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 670463 31098 SH DFND 31098 0 0 T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 669596 13200 SH DFND 13200 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N320 669276 33632 SH DFND 33632 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 668974 20886 SH DFND 20886 0 0 NATIXIS ETF TR GATEWAY QUALITY 63873X307 668543 12189 SH DFND 12189 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 668265 16355 SH DFND 16355 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 665382 35928 SH DFND 35928 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 664033 30855 SH DFND 30855 0 0 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 663971 10270 SH DFND 10270 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 660620 21132 SH DFND 21132 0 0 OKLO INC COM CL A 02156V109 658902 13287 SH DFND 13287 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 657489 22604 SH DFND 22604 0 0 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 655599 23244 SH DFND 23244 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 655286 34598 SH DFND 34598 0 0 TIDAL TRUST II COREVALUES ALPHA 88634T394 654692 27850 SH DFND 27850 0 0 TIDAL TRUST II YIELDMAX S&P 500 88636R560 651879 16353 SH DFND 16353 0 0 ROUNDHILL ETF TRUST GOOGL WEEKLYPAY 77926X759 650969 11243 SH DFND 11243 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 650320 17106 SH DFND 17106 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 643332 20301 SH DFND 20301 0 0 TIDAL TRUST II YIELDMAX AAPL 88634T857 642695 54651 SH DFND 54651 0 0 ETF SER SOLUTIONS DEFIANCE BMNR 268961836 641966 42753 SH DFND 42753 0 0 BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 641631 24583 SH DFND 24583 0 0 TIDAL TRUST II YIELDMAX AI & T 88636R735 640402 17579 SH DFND 17579 0 0 INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243 639274 32412 SH DFND 32412 0 0 TIDAL TRUST II NICHOLAS BITCOIN 88636X245 636241 24452 SH DFND 24452 0 0 HECLA MINING COMPANY COM 422704106 635227 34097 SH DFND 34097 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 631901 28273 SH DFND 28273 0 0 FIRST TR EXCHNG TRADED FD VI US EQUITY BUFFER 33744U501 629456 21066 SH DFND 21066 0 0 CALAMOS ETF TR CALLMOS BIT STRU 12811T688 628308 26458 SH DFND 26458 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 627636 12026 SH DFND 12026 0 0 LI AUTO INC SPONSORED ADS 50202M102 627312 35183 SH DFND 35183 0 0 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 623222 25156 SH DFND 25156 0 0 COEUR MNG INC COM NEW 192108504 622037 33140 SH DFND 33140 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 617147 22965 SH DFND 22965 0 0 INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 614762 20176 SH DFND 20176 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 613737 61963 SH DFND 61963 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T118 613200 22578 SH DFND 22578 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E773 612647 42350 SH DFND 42350 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 612446 37241 SH DFND 37241 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 609790 14348 SH DFND 14348 0 0 LISTED FDS TR RELATIVE STRENGT 53656G332 606583 22912 SH DFND 22912 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 600705 19070 SH DFND 19070 0 0 VANECK ETF TRUST CONSUMER DISCRTN 92189H623 599901 25280 SH DFND 25280 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 597982 16286 SH DFND 16286 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 596067 21866 SH DFND 21866 0 0 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 595731 20734 SH DFND 20734 0 0 HUDBAY MINERALS INC COM 443628102 593392 28392 SH DFND 28392 0 0 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 591778 17138 SH DFND 17138 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 590520 21090 SH DFND 21090 0 0 TIDAL TRUST III MRP SYNTHEQUITY 45259A548 588668 22434 SH DFND 22434 0 0 TIDAL TRUST II DEFIANCE S&P 500 88636J147 588412 20687 SH DFND 20687 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 588076 13326 SH DFND 13326 0 0 INNOVATOR ETFS TRUST INNOVATOR GROWTH 45784N312 587271 30225 SH DFND 30225 0 0 NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 585721 12357 SH DFND 12357 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 585440 13969 SH DFND 13969 0 0 BWX TECHNOLOGIES INC COM 05605H100 581978 2846 SH DFND 2846 0 0 KURV ETF TR KURV YIELD PREM 500948609 581040 17443 SH DFND 17443 0 0 ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 577293 18503 SH DFND 18503 0 0 UBS AG ENTRACS GOLD SHS 22542D233 576601 3473 SH DFND 3473 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A383 574975 25680 SH DFND 25680 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322848 573537 18025 SH DFND 18025 0 0 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 573159 17212 SH DFND 17212 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 572289 11902 SH DFND 11902 0 0 GRAYSCALE FUNDS TRUST BITCOIN PREMIUM 38963H404 571583 25107 SH DFND 25107 0 0 NORTHERN FDS INTERMEDIATE TAX 665162210 571159 11207 SH DFND 11207 0 0 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 570899 12466 SH DFND 12466 0 0 ROUNDHILL ETF TRUST COST WEEKLYPAY 77926X528 570754 12354 SH DFND 12354 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 568523 14172 SH DFND 14172 0 0 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 567903 19979 SH DFND 19979 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 566634 12890 SH DFND 12890 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 565955 13032 SH DFND 13032 0 0 FIRST SOLAR INC COM 336433107 565347 2866 SH DFND 2866 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 564308 5042 SH DFND 5042 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 563152 19454 SH DFND 19454 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 562517 187100 SH Put DFND 187100 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 558896 19929 SH DFND 19929 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 554885 13608 SH DFND 13608 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 554213 18667 SH DFND 18667 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 553014 18796 SH DFND 18796 0 0 GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 552361 17264 SH DFND 17264 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 550952 12806 SH DFND 12806 0 0 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 550141 17219 SH DFND 17219 0 0 PROSHARES TR BITCOIN ETF 74347G440 548489 58914 SH DFND 58914 0 0 INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 546113 22254 SH DFND 22254 0 0 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 545729 14868 SH DFND 14868 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 544353 13980 SH DFND 13980 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 543676 7945 SH DFND 7945 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 540795 25217 SH DFND 25217 0 0 TIDAL TRUST II NICHOLAS GLOBAL 88636J162 538775 38211 SH DFND 38211 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 537065 21627 SH DFND 21627 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 535807 13536 SH DFND 13536 0 0 TIDAL TRUST III NESTYIELD DYNAMI 45259A787 534642 17535 SH DFND 17535 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 534582 13452 SH DFND 13452 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 532952 14753 SH DFND 14753 0 0 ISHARES TR LARGE CAP MAX BU 46438G612 532469 18909 SH DFND 18909 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 532144 22962 SH DFND 22962 0 0 ROBINHOOD MKTS INC COM CL A 770700102 530853 7741 SH DFND 7741 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 528440 11425 SH DFND 11425 0 0 TIDAL TRUST II DEFIANCE LARGE 88636R743 527653 23750 SH DFND 23750 0 0 TIDAL TRUST II YIELDMAX R2000 88636R552 527499 14633 SH DFND 14633 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 526239 96100 SH Call DFND 0 0 0 RTX CORPORATION COM 75513E101 525206 2722 SH DFND 2722 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 524195 17153 SH DFND 17153 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 523539 18441 SH DFND 18441 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 522931 20308 SH DFND 20308 0 0 TIDAL TRUST II YIELDMAX AMZN OP 88634T840 522425 47407 SH DFND 47407 0 0 SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US 82889N327 521896 18271 SH DFND 18271 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 519606 10324 SH DFND 10324 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 518928 19334 SH DFND 19334 0 0 GOLDMAN SACHS ETF TR GOLDMAN CAP BUFF 38149W531 517288 19856 SH DFND 19856 0 0 REX ETF TR GROWTH & INCM UN 761562834 516620 22425 SH DFND 22425 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 515446 21703 SH DFND 21703 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 514672 23320 SH DFND 23320 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 510869 18918 SH DFND 18918 0 0 KURV ETF TR KURV YIELD PREM 500948401 508625 21792 SH DFND 21792 0 0 LOCKHEED MARTIN CORP COM 539830109 508237 838 SH DFND 838 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 506034 13154 SH DFND 13154 0 0 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 500068 14151 SH DFND 14151 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322830 500025 16024 SH DFND 16024 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 499009 13846 SH DFND 13846 0 0 AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 498336 19701 SH DFND 19701 0 0 CENTRUS ENERGY CORP CL A 15643U104 498203 2870 SH DFND 2870 0 0 STELLANTIS N.V SHS N82405106 498058 77214 SH DFND 77214 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 494362 18485 SH DFND 18485 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 493513 29197 SH DFND 29197 0 0 GLOBAL X FDS GLOBAL X DOW 30 37960A511 492780 19343 SH DFND 19343 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 492179 15672 SH DFND 15672 0 0 PACER FDS TR SWAN SOS FLEX AP 69374H477 491007 15138 SH DFND 15138 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 490614 42149 SH DFND 42149 0 0 SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE 82889N475 489731 16493 SH DFND 16493 0 0 ISHARES TR RUSSELL 2000 BUY 46438G695 487878 13060 SH DFND 13060 0 0 TIDAL TRUST II YIELDMAX TSLA 88636V546 485940 11119 SH DFND 11119 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 482868 50664 SH DFND 50664 0 0 ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 481868 14501 SH DFND 14501 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 480777 16281 SH DFND 16281 0 0 FIRST TR EXCHANGE-TRADED FD BITCOIN STRATEGY 33733E674 480730 27935 SH DFND 27935 0 0 ROUNDHILL ETF TRUST BABA WEEKLYPAY 77926X510 479645 16591 SH DFND 16591 0 0 AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 477834 12512 SH DFND 12512 0 0 CALAMOS ETF TR S&P 500 STRUCTUR 12811T746 475730 17508 SH DFND 17508 0 0 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 475578 24289 SH DFND 24289 0 0 ROUNDHILL ETF TRUST ARM WEEKLYPAY 77926X536 473228 13858 SH DFND 13858 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 473180 13376 SH DFND 13376 0 0 GENERAL DYNAMICS CORP COM 369550108 472270 1376 SH DFND 1376 0 0 SSGA ACTIVE TR STATE STREET US 78470P838 471998 15461 SH DFND 15461 0 0 ARK ETF TR DIET Q4 BUFFER E 00214Q872 470239 26696 SH DFND 26696 0 0 IAMGOLD CORP COM 450913108 466867 24807 SH DFND 24807 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 466438 5887 SH DFND 5887 0 0 BANK MONTREAL MEDIUM MICROSECTORS LVG 06368L304 464369 20287 SH DFND 20287 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 462353 23164 SH DFND 23164 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 458067 9042 SH DFND 9042 0 0 PGIM ROCK ETF TR S&P 500 MAX BUFF 69420N593 457985 17975 SH DFND 17975 0 0 TIDAL TRUST II YIELDMAX MSTR SH 88636R347 457864 13310 SH DFND 13310 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 457806 15404 SH DFND 15404 0 0 FIRST TR EXCHANGE-TRADED FD VEST BITCOIN STR 33733E682 456594 27235 SH DFND 27235 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 456436 10765 SH DFND 10765 0 0 TIDAL TRUST II YIELDMAX CRCL OP 88636W866 453908 20129 SH DFND 20129 0 0 ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 453291 13926 SH DFND 13926 0 0 INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 449287 17464 SH DFND 17464 0 0 ISHARES TR MSCI ACWI ETF 464288257 448733 3243 SH DFND 3243 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 445324 11282 SH DFND 11282 0 0 PGIM ROCK ETF TR NASDAQ-100 BUFFE 69420N551 444581 15733 SH DFND 15733 0 0 EQUINOX GOLD CORP COM 29446Y502 444457 30737 SH DFND 30737 0 0 ISHARES TR CYBERSECURITY 46435U135 443833 10168 SH DFND 10168 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322863 443704 13466 SH DFND 13466 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 441832 33224 SH DFND 33224 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 441039 19908 SH DFND 19908 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 436315 14496 SH DFND 14496 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 435684 23308 SH DFND 23308 0 0 ELEVATION SERIES TRUST TRUESHARES OCT 210322780 433533 10548 SH DFND 10548 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 433505 14542 SH DFND 14542 0 0 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 432206 8645 SH DFND 8645 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 431053 15000 SH DFND 15000 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322814 427603 10521 SH DFND 10521 0 0 KRANESHARES TRUST KWEB COVERD CALL 500767272 426774 16606 SH DFND 16606 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 425214 14169 SH DFND 14169 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 421727 10141 SH DFND 10141 0 0 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 420955 14260 SH DFND 14260 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 420098 8598 SH DFND 8598 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 418526 12542 SH DFND 12542 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 417875 10723 SH DFND 10723 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 417818 16837 SH DFND 16837 0 0 UR-ENERGY INC COM 91688R108 416761 279706 SH DFND 279706 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 414794 21774 SH DFND 21774 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 414426 5574 SH DFND 5574 0 0 CALAMOS ETF TR S&P 500 STRUCTU 12811T795 413454 15954 SH DFND 15954 0 0 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 412321 15198 SH DFND 15198 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 411596 9066 SH DFND 9066 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 408911 13229 SH DFND 13229 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 408309 13592 SH DFND 13592 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 401732 15275 SH DFND 15275 0 0 CALAMOS ETF TR S&P 500 STRCTURD 12811T811 401710 15006 SH DFND 15006 0 0 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 399505 13902 SH DFND 13902 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 399349 17856 SH DFND 17856 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 398985 8080 SH DFND 8080 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 398532 50193 SH DFND 50193 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 397934 14415 SH DFND 14415 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 397217 13520 SH DFND 13520 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 397112 12156 SH DFND 12156 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 396104 11726 SH DFND 11726 0 0 TIDAL TRUST II YIELDMAX SEMICON 88636R693 395909 7113 SH DFND 7113 0 0 SOUTHERN COPPER CORP COM 84265V105 395565 2299 SH DFND 2299 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 395145 22137 SH DFND 22137 0 0 GLOBAL X FDS NASDAQ 100 COLA 37960A602 394959 14896 SH DFND 14896 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 394835 20855 SH DFND 20855 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 394172 9411 SH DFND 9411 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 390028 11943 SH DFND 11943 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 389727 5186 SH DFND 5186 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 389358 18392 SH DFND 18392 0 0 PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N619 388601 15132 SH DFND 15132 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 384439 15859 SH DFND 15859 0 0 PGIM ROCK ETF TR PGIM S&P 500 MAX 69420N676 382906 14439 SH DFND 14439 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 381909 8984 SH DFND 8984 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 381274 9279 SH DFND 9279 0 0 KURV ETF TR SILVER ENHANCED 500948864 379769 10891 SH DFND 10891 0 0 STRATEGY INC CL A NEW 594972408 379267 481800 SH Call DFND 0 0 0 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 378922 10202 SH DFND 10202 0 0 MATTHEWS ASIA FDS EMERGING MARKETS 577125792 378473 9496 SH DFND 9496 0 0 WELLTOWER INC COM 95040Q104 378416 1914 SH DFND 1914 0 0 CALAMOS ETF TR BITCOIN 90 SR ST 12811T662 377290 17175 SH DFND 17175 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 376679 9295 SH DFND 9295 0 0 ISHARES TR TRS FLT RT BD 46434V860 376585 7438 SH DFND 7438 0 0 NORTHERN FDS TAX-EXEMPT BD 665162194 375434 7327 SH DFND 7327 0 0 ELEVATION SERIES TRUST TRUESHARES DEC 210322764 375084 9660 SH DFND 9660 0 0 INNOVATOR ETFS TRUST EQUITY PREMIUM I 45784N403 374543 14139 SH DFND 14139 0 0 ROUNDHILL ETF TRUST MAGNIFICENT SEVE 77926X668 373661 8412 SH DFND 8412 0 0 BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 372725 15133 SH DFND 15133 0 0 MADISON ETFS TRUST MADISON COVERED 557441409 368916 20607 SH DFND 20607 0 0 EA SERIES TRUST ARIN TACTICAL TA 02072Q416 368770 4058 SH DFND 4058 0 0 INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 368180 15911 SH DFND 15911 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 367908 18600 SH DFND 18600 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 363286 14520 SH DFND 14520 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 362923 9174 SH DFND 9174 0 0 ROUNDHILL ETF TRUST RUSSELL 2000 0DT 77926X825 362859 13365 SH DFND 13365 0 0 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 362831 10526 SH DFND 10526 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 362380 46281 SH DFND 46281 0 0 STERLING CAP FDS CAP HEDGED EQT P 85917K454 361954 15356 SH DFND 15356 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 361503 3699 SH DFND 3699 0 0 REX ETF TR TSLA GROWTH & IN 761562404 361322 19037 SH DFND 19037 0 0 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 360432 12937 SH DFND 12937 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 356790 11208 SH DFND 11208 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 356415 12410 SH DFND 12410 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 353833 8976 SH DFND 8976 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 353427 19313 SH DFND 19313 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 352603 1381200 SH Call DFND 0 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 350936 6197 SH DFND 6197 0 0 BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 348075 13642 SH DFND 13642 0 0 OR ROYALTIES INC. COM SHS 68390D106 347654 9144 SH DFND 9144 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 346492 10300 SH DFND 10300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 346218 10295 SH DFND 10295 0 0 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 341377 11687 SH DFND 11687 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 340799 8662 SH DFND 8662 0 0 CALAMOS ETF TR RUSSELL 2000 STR 12811T134 340016 12640 SH DFND 12640 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 339190 12484 SH DFND 12484 0 0 TECK RESOURCES LTD CL B 878742204 339169 6554 SH DFND 6554 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 338971 10932 SH DFND 10932 0 0 ISOENERGY LTD COM NEW 46500E867 338766 32141 SH DFND 32141 0 0 EA SERIES TRUST BUFFERLABS US EQ 02072Q341 337791 6785 SH DFND 6785 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 337711 7193 SH DFND 7193 0 0 TIDAL TRUST II YIELDMAX GME OPT 88636V462 336017 10267 SH DFND 10267 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 333327 16767 SH DFND 16767 0 0 AURA MINERALS INC SHS NEW G06973112 333172 4083 SH DFND 4083 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 332698 8934 SH DFND 8934 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 331645 6871 SH DFND 6871 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y746 331108 13188 SH DFND 13188 0 0 TIDAL TRUST II YIELDMAX ULTRA 88636R677 329752 11239 SH DFND 11239 0 0 GRAYSCALE FUNDS TRUST ETHEREUM COVERED 38963H602 328054 28824 SH DFND 28824 0 0 TESLA INC COM 88160R101 327558 106500 SH Call DFND 0 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 326444 13909 SH DFND 13909 0 0 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 323600 16261 SH DFND 16261 0 0 INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 322578 12898 SH DFND 12898 0 0 FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 321910 15448 SH DFND 15448 0 0 TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 321460 14692 SH DFND 14692 0 0 NUSCALE PWR CORP CL A COM 67079K100 319823 29504 SH DFND 29504 0 0 ORLA MNG LTD NEW COM 68634K106 318906 19771 SH DFND 19771 0 0 ISHARES TR EAFE SML CP ETF 464288273 315521 4024 SH DFND 4024 0 0 ISHARES TR MSCI QATAR ETF 46434V779 315288 16951 SH DFND 16951 0 0 CALAMOS ETF TR S&P 500 STRUCT 12811T787 315188 12596 SH DFND 12596 0 0 AMPLIFY ETF TR SILJ JUNIOR SILV 032108433 314313 9349 SH DFND 9349 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 313123 9389 SH DFND 9389 0 0 UNITED STS OIL FD LP UNITS 91232N207 310235 2438 SH DFND 2438 0 0 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 310043 6148 SH DFND 6148 0 0 TIDAL TRUST II YIELDMAX GOOGL 88634T790 309867 24399 SH DFND 24399 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 309559 6185 SH DFND 6185 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 309501 10056 SH DFND 10056 0 0 PEARSON PLC SPONSORED ADR 705015105 309329 23559 SH DFND 23559 0 0 GLOBAL X FDS S&P 500 TAIL 37960A107 307210 12230 SH DFND 12230 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 306808 20605 SH DFND 20605 0 0 ORMAT TECHNOLOGIES INC COM 686688102 306772 2741 SH DFND 2741 0 0 TIDAL TRUST II YIELDMAX DIS OPT 88634T444 305516 30987 SH DFND 30987 0 0 PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 305437 34070 SH DFND 34070 0 0 NORTHROP GRUMMAN CORP COM 666807102 302914 444 SH DFND 444 0 0 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 300974 13588 SH DFND 13588 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 300409 453700 SH Call DFND 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 300059 6379 SH DFND 6379 0 0 KURV ETF TR KURV YIELD PREM 500948807 299815 11344 SH DFND 11344 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 299467 14481 SH DFND 14481 0 0 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 299169 6108 SH DFND 6108 0 0 CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 298515 12523 SH DFND 12523 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 298502 6045 SH DFND 6045 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 297650 11668 SH DFND 11668 0 0 AMPLIFY ETF TR SMALL MID CAP EQ 032108490 294888 12049 SH DFND 12049 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 291458 5862 SH DFND 5862 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C602 290705 17384 SH DFND 17384 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 290279 11860 SH DFND 11860 0 0 REDWIRE CORPORATION COM 75776W103 290232 34145 SH DFND 34145 0 0 TIDAL TRUST II YIELDMAX JP OPT 88634T436 289633 20867 SH DFND 20867 0 0 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 287355 11880 SH DFND 11880 0 0 ENCORE ENERGY CORP COM NEW 29259W700 286686 159270 SH DFND 159270 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 286653 11791 SH DFND 11791 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 284157 10048 SH DFND 10048 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 283765 11020 SH DFND 11020 0 0 ROUNDHILL ETF TRUST BRKB WEEKLYPAY E 77926X627 283072 7091 SH DFND 7091 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 282262 4674 SH DFND 4674 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 281335 5611 SH DFND 5611 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 281227 8712 SH DFND 8712 0 0 CALAMOS ETF TR LADDERED BITCOIN 12811T555 279966 15505 SH DFND 15505 0 0 PGIM ROCK ETF TR LADDERED S&P 500 69420N718 277792 9347 SH DFND 9347 0 0 AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 277599 6335 SH DFND 6335 0 0 TIDAL TRUST II YIELDMAX TARGET 88636R776 272988 5636 SH DFND 5636 0 0 DELTA AIR LINES INC COM NEW 247361702 269975 4061 SH DFND 4061 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 269231 5857 SH DFND 5857 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 268296 7029 SH DFND 7029 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 268174 10663 SH DFND 10663 0 0 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 266482 10037 SH DFND 10037 0 0 PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 265883 9388 SH DFND 9388 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 264897 9822 SH DFND 9822 0 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 262853 3445 SH DFND 3445 0 0 MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 262443 10150 SH DFND 10150 0 0 URANIUM RTY CORP COM 91702V101 262190 71833 SH DFND 71833 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 260419 27972 SH DFND 27972 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y795 257629 10678 SH DFND 10678 0 0 LISTED FDS TR SHARES SML CAP 53656F888 257600 7083 SH DFND 7083 0 0 TIDAL TRUST II DEFIANCE S&P 500 88636J568 256121 15713 SH DFND 15713 0 0 PUTNAM ETF TRUST PANAGORA ESG 746729706 254951 13557 SH DFND 13557 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 254249 7167 SH DFND 7167 0 0 ISHARES TR MSCI CHINA A 46434V514 254025 7432 SH DFND 7432 0 0 TIDAL TRUST III VISTASHARES TARG 45259A266 253100 13114 SH DFND 13114 0 0 ISHARES ETHEREUM TR SHS 46438R105 253085 551000 SH Put DFND 551000 0 0 ISHARES TR TIPS BD ETF 464287176 252724 2290 SH DFND 2290 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 252295 2705 SH DFND 2705 0 0 PUTNAM ETF TRUST EMERGING MARKETS 746729847 252228 3599 SH DFND 3599 0 0 TIDAL TRUST II YIELDMAX CRYPTO 88636R727 251519 12470 SH DFND 12470 0 0 LISTED FDS TR SHARES MUNI DB 53656F854 249838 11654 SH DFND 11654 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 248618 11306 SH DFND 11306 0 0 ROUNDHILL ETF TRUST AVGO WEEKLYPAY E 77926X619 244718 6749 SH DFND 6749 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C503 244146 16711 SH DFND 16711 0 0 ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 244128 6641 SH DFND 6641 0 0 DBX ETF TR XTRACKERS US 23306X704 244011 10330 SH DFND 10330 0 0 ROUNDHILL ETF TRUST AAPL WEEKLYPAY E 77926X791 243762 7082 SH DFND 7082 0 0 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 242522 9963 SH DFND 9963 0 0 LEIDOS HOLDINGS INC COM 525327102 242300 1558 SH DFND 1558 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 242151 5771 SH DFND 5771 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST DOW JONE 33738D754 240604 12433 SH DFND 12433 0 0 DBX ETF TR XTRACKERS EUROPE 23306X761 240453 10820 SH DFND 10820 0 0 UNITED AIRLS HLDGS INC COM 910047109 240392 2625 SH DFND 2625 0 0 T ROWE PRICE ETF INC HEDGED EQUTY ETF 87283Q776 239893 8803 SH DFND 8803 0 0 ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553 238607 10307 SH DFND 10307 0 0 ETF SER SOLUTIONS APTUS OCT BUFF E 268961851 237919 9494 SH DFND 9494 0 0 TEMA ETF TRUST INTL DEFENSE ETF 87975E784 236075 9324 SH DFND 9324 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 236001 5116 SH DFND 5116 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 235737 683 SH DFND 683 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 235186 5637 SH DFND 5637 0 0 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 235120 4822 SH DFND 4822 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 233795 10854 SH DFND 10854 0 0 PROLOGIS INC. COM 74340W103 233694 1768 SH DFND 1768 0 0 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 233076 10835 SH DFND 10835 0 0 TIDAL TRUST II YIELDMAX NVDA PE 88636V579 232640 5030 SH DFND 5030 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 232301 877200 SH Call DFND 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 231465 3444 SH DFND 3444 0 0 REX ETF TR CRWV GRWTH & INC 761562701 230666 20323 SH DFND 20323 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 230455 4316 SH DFND 4316 0 0 UNUSUAL MACHS INC COM SHS 91532F102 229040 18471 SH DFND 18471 0 0 PROSHARES TR NASDAQ 100 HIGH 74347G234 228845 5489 SH DFND 5489 0 0 FINANCIAL INVS TR CORECOMMODITY NA 31761T886 227092 5663 SH DFND 5663 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 226992 2637 SH DFND 2637 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y738 225221 10023 SH DFND 10023 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 224959 2301 SH DFND 2301 0 0 NVIDIA CORPORATION COM 67066G104 223462 44900 SH Call DFND 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222440 3125 SH DFND 3125 0 0 ELEVATION SERIES TRUST TRUESHARES STRUC 210322798 221536 5455 SH DFND 5455 0 0 BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 221294 8923 SH DFND 8923 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 221079 104283 SH DFND 104283 0 0 FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 220753 11761 SH DFND 11761 0 0 PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 219714 7574 SH DFND 7574 0 0 ISHARES TR IBONDS DEC 26 46435U259 219469 8563 SH DFND 8563 0 0 CALAMOS ETF TR CALAMOS BIT 90 S 12811T712 217705 10488 SH DFND 10488 0 0 ROUNDHILL ETF TRUST UBER WEEKLYPAY 77926X478 217542 7146 SH DFND 7146 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 215696 8312 SH DFND 8312 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 215489 5561 SH DFND 5561 0 0 YUM BRANDS INC COM 988498101 214095 1377 SH DFND 1377 0 0 RAYLIANT FDS TR CHINAAMC TRANSFO 754640100 214065 9782 SH DFND 9782 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 213813 4629 SH DFND 4629 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 213350 8938 SH DFND 8938 0 0 ELDORADO GOLD CORP NEW COM 284902509 212468 6189 SH DFND 6189 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 211949 10317 SH DFND 10317 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 211513 19694 SH DFND 19694 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y761 210233 9181 SH DFND 9181 0 0 BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 209707 51399 SH DFND 51399 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y779 207725 8831 SH DFND 8831 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 206942 317600 SH Call DFND 0 0 0 ISHARES TR LARGE CAP 10 PER 46438G315 205881 8304 SH DFND 8304 0 0 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 205253 5073 SH DFND 5073 0 0 TIDAL TRUST II YIELDMAX PLTR OP 88636R800 205120 5314 SH DFND 5314 0 0 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 203905 10587 SH DFND 10587 0 0 TIDAL TRUST II YIELDMAX DORSEY 88636R669 203582 11131 SH DFND 11131 0 0 JOYY INC ADS REPSTG COM A 46591M109 201737 3455 SH DFND 3455 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 201156 9287 SH DFND 9287 0 0 ENPHASE ENERGY INC COM 29355A107 200544 5304 SH DFND 5304 0 0 FORTUNA MNG CORP COM NEW 349942102 199692 20110 SH DFND 20110 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 198597 241300 SH Put DFND 241300 0 0 PLUG PWR INC COM NEW 72919P202 190709 84764 SH DFND 84764 0 0 RED CAT HLDGS INC COM 75644T100 178874 13665 SH DFND 13665 0 0 TIDAL TRUST II YIELDMAX SMCI 88636R867 172121 31409 SH DFND 31409 0 0 KRANESHARES TRUST HANG SENG TECH 500767579 166231 12116 SH DFND 12116 0 0 ARCHER AVIATION INC COM CL A 03945R102 159825 30914 SH DFND 30914 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 158916 19815 SH DFND 19815 0 0 PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 158746 18184 SH DFND 18184 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 155701 10150 SH DFND 10150 0 0 TASEKO MINES LTD COM 876511106 148788 23068 SH DFND 23068 0 0 PROSHARES TR ETHER ETF 74349Y100 145185 384700 SH Call DFND 0 0 0 BANK MONTREAL MEDIUM CAL LKD 43 063679484 140801 28104 SH DFND 28104 0 0 ANFIELD ENERGY INC COM NEW 03464C205 139578 25014 SH DFND 25014 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 139519 35600 SH Call DFND 0 0 0 TIDAL TRUST II YIELDMAX BABA OP 88636R107 139362 13439 SH DFND 13439 0 0 TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 136122 11391 SH DFND 11391 0 0 GRANITESHARES ETF TR YIELD BOOST QQQ 38747R637 134604 10516 SH DFND 10516 0 0 REX ETF TR COIN GROWTH & IN 761562107 131838 14747 SH DFND 14747 0 0 TIDAL TRUST II YIELDMAX SNOW OP 88636J774 125645 16121 SH DFND 16121 0 0 ISHARES TR MSCI ACWI ETF 464288257 125248 18200 SH Call DFND 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 121133 121100 SH Put DFND 121100 0 0 AMPLIFY ETF TR ETHEREUM MAX INC 032108417 108601 10316 SH DFND 10316 0 0 ROBINHOOD MKTS INC COM CL A 770700102 107993 132100 SH Call DFND 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 105547 44162 SH DFND 44162 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 104181 15833 SH DFND 15833 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 99383 13746 SH DFND 13746 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 94401 72000 SH Put DFND 72000 0 0 VALNEVA SE SPONSORED ADS 92025Y103 85993 13759 SH DFND 13759 0 0 JOBY AVIATION INC COMMON STOCK G65163100 83459 10104 SH DFND 10104 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 81465 12428 SH DFND 12428 0 0 JETBLUE AIRWAYS CORP COM 477143101 80519 18217 SH DFND 18217 0 0 ISHARES TR MSCI ACWI ETF 464288257 79256 39800 SH Put DFND 39800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 73653 700900 SH Put DFND 700900 0 0 EVOTEC AG SPONSORED ADS 30050E105 48355 19342 SH DFND 19342 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 47075 266300 SH Put DFND 266300 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 41925 18971 SH DFND 18971 0 0 QUANTUM EMOTION CORP COM 74767K103 38968 17017 SH DFND 17017 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 38173 91900 SH Call DFND 0 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 34677 11600 SH Put DFND 11600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 32416 13100 SH Put DFND 13100 0 0 ROBINHOOD MKTS INC COM CL A 770700102 29310 16800 SH Put DFND 16800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24534 375400 SH Call DFND 0 0 0 ISHARES ETHEREUM TR SHS 46438R105 16450 16700 SH Call DFND 0 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 15828 13700 SH Put DFND 13700 0 0 PROSHARES TR BITCOIN ETF 74347G440 14041 111800 SH Call DFND 0 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 13939 27200 SH Call DFND 0 0 0 ONDAS INC COM NEW 68236H204 8702 22400 SH Call DFND 0 0 0 BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3882 25900 SH Put DFND 25900 0 0 ONDAS INC COM NEW 68236H204 697 31600 SH Put DFND 31600 0 0