# EDGAR Filing Document

**Accession Number:** 0002009539
**File Stem:** 0002009539-26-000001
**Filing Date:** 2026-1
**Character Count:** 86611
**Document Hash:** f0b5c55bc259a67eb0ba1e4b12e8bd7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009539-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002009539-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rakuten Securities, Inc.
- **CENTRAL INDEX KEY:** 0002009539

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23558
- **FILM NUMBER:** 26574140

**BUSINESS ADDRESS:**
- **STREET 1:** 2-6-21 MINAMI-AOYAMA
- **STREET 2:** MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 107-0062
- **BUSINESS PHONE:** 813-6739-1700

**MAIL ADDRESS:**
- **STREET 1:** 2-6-21 MINAMI-AOYAMA
- **STREET 2:** MINATO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 107-0062

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rakuten Securities Inc.<br>**Address:** 2-6-21 MINAMI-AOYAMA<br>MINATO-KU<br>TOKYO, M0 107-0062

**Form 13F File Number:** 028-23558

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

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

**Name:** Keisuke Ichihara<br>**Title:** Director/Managing Officer/Head of Risk  Compliance<br>**Phone:** 81367391700

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

Keisuke Ichihara  Tokyo, M0  01-28-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 892

**Form 13F Information Table Value Total:** $308224124

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Rakuten Group Inc.         |  |
|  | MIZUHO FINANCIAL GROUP INC |  |
|  | Mizuho Securities Co. Ltd. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 77293 | 377 | SH |  | DFND | 123 | 377 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2273565 | 8363 | SH |  | DFND | 123 | 8363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 285478 | 814 | SH |  | DFND | 123 | 814 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89182 | 556 | SH |  | DFND | 123 | 556 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4636 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1990269 | 5022 | SH |  | DFND | 123 | 5022 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 372485 | 1111 | SH |  | DFND | 123 | 1111 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 100601 | 390 | SH |  | DFND | 123 | 390 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 |  | 30159 | 561 | SH |  | DFND | 123 | 561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 |  | 111034 | 1328 | SH |  | DFND | 123 | 1328 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 211246 | 822 | SH |  | DFND | 123 | 822 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2967 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 121511 | 1497 | SH |  | DFND | 123 | 1497 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5186970 | 80518 | SH |  | DFND | 123 | 80518 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WR | LD ST ETF | 922042742 |  | 485952 | 3445 | SH |  | DFND | 123 | 3445 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 66830 | 8601 | SH |  | DFND | 123 | 8601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2319741 | 10050 | SH |  | DFND | 123 | 10050 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 71452 | 505 | SH |  | DFND | 123 | 505 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 158065 | 2134 | SH |  | DFND | 123 | 2134 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 143 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1757 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17593946 | 39122 | SH |  | DFND | 123 | 39122 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13978 | 125 | SH |  | DFND | 123 | 125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3344 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 95632 | 1176 | SH |  | DFND | 123 | 1176 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1101240 | 1756 | SH |  | DFND | 123 | 1756 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53273 | 144 | SH |  | DFND | 123 | 144 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229128 | 854 | SH |  | DFND | 123 | 854 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 591 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80151 | 413 | SH |  | DFND | 123 | 413 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 567117 | 2612 | SH |  | DFND | 123 | 2612 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 113456 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3138 | 49 | SH |  | DFND | 123 | 49 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48237 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49115 | 893 | SH |  | DFND | 123 | 893 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23485 | 86 | SH |  | DFND | 123 | 86 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 31507 | 130 | SH |  | DFND | 123 | 130 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 798 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2241 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12187 | 208 | SH |  | DFND | 123 | 208 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 172402 | 4471 | SH |  | DFND | 123 | 4471 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14898 | 32 | SH |  | DFND | 123 | 32 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 48397 | 561 | SH |  | DFND | 123 | 561 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13735 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4322 | 118 | SH |  | DFND | 123 | 118 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 39 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 191464 | 3190 | SH |  | DFND | 123 | 3190 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20944 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 96 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1890 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON | ADR UNITS | 344419106 |  | 707 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 70793 | 271 | SH |  | DFND | 123 | 271 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2730 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12735 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1644603 | 4699 | SH |  | DFND | 123 | 4699 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11799 | 107 | SH |  | DFND | 123 | 107 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1544 | 70 | SH |  | DFND | 123 | 70 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 912 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23223 | 964 | SH |  | DFND | 123 | 964 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 146350 | 1823 | SH |  | DFND | 123 | 1823 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 703 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 577 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 546 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10765 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 623382 | 12252 | SH |  | DFND | 123 | 12252 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10202 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 767 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21602 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 677 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 57285 | 162 | SH |  | DFND | 123 | 162 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 479229 | 11766 | SH |  | DFND | 123 | 11766 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 153513 | 1070 | SH |  | DFND | 123 | 1070 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 133 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 16139 | 683 | SH |  | DFND | 123 | 683 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49193 | 912 | SH |  | DFND | 123 | 912 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 371 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5795 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1388 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 303 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 87 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4421 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4391 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4109782 | 43833 | SH |  | DFND | 123 | 43833 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 670 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 96200 | 2600 | SH |  | DFND | 123 | 2600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 173314 | 834 | SH |  | DFND | 123 | 834 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 74737 | 2414 | SH |  | DFND | 123 | 2414 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10516 | 431 | SH |  | DFND | 123 | 431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3042357 | 14206 | SH |  | DFND | 123 | 14206 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1867 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 76207 | 1628 | SH |  | DFND | 123 | 1628 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4631 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 9915 | 102 | SH |  | DFND | 123 | 102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 258 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2091 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6413 | 252 | SH |  | DFND | 123 | 252 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2232 | 449 | SH |  | DFND | 123 | 449 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 229626 | 114 | SH |  | DFND | 123 | 114 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10274 | 134 | SH |  | DFND | 123 | 134 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7343501 | 11125 | SH |  | DFND | 123 | 11125 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28232 | 1027 | SH |  | DFND | 123 | 1027 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28710 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9645 | 196 | SH |  | DFND | 123 | 196 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 525 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4912 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14246 | 237 | SH |  | DFND | 123 | 237 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4248 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 416 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2486 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 102 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 90 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2162 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2117 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7129 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4070 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7063 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26755 | 84 | SH |  | DFND | 123 | 84 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1005 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1824 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 512 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6060 | 151 | SH |  | DFND | 123 | 151 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5424 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12350 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17654 | 109 | SH |  | DFND | 123 | 109 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 35 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38448 | 554 | SH |  | DFND | 123 | 554 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2357 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 369 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9075 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 448 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228657 | 1692 | SH |  | DFND | 123 | 1692 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14847 | 202 | SH |  | DFND | 123 | 202 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3080 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2027 | 77 | SH |  | DFND | 123 | 77 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7879 | 147 | SH |  | DFND | 123 | 147 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 8520 | 42 | SH |  | DFND | 123 | 42 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1362 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 168 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 186226 | 1011 | SH |  | DFND | 123 | 1011 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7992 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7434 | 536 | SH |  | DFND | 123 | 536 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 37790 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 230 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 100 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2615 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15958 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4048 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 318 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1500 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 163 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 486 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6050 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3132 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4623 | 59 | SH |  | DFND | 123 | 59 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 67 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 87858 | 610 | SH |  | DFND | 123 | 610 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 771 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 30 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 30 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25599 | 222 | SH |  | DFND | 123 | 222 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4323 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 699 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21525 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1678 | 117 | SH |  | DFND | 123 | 117 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13917 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 297 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 23785 | 107 | SH |  | DFND | 123 | 107 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 63 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1124 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 89380 | 661 | SH |  | DFND | 123 | 661 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12163 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26237 | 104 | SH |  | DFND | 123 | 104 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16417 | 119 | SH |  | DFND | 123 | 119 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1059 | 39 | SH |  | DFND | 123 | 39 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 55652 | 97 | SH |  | DFND | 123 | 97 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 80 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 714 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1708 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 240 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4680 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 77 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 700 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 60 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1599 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 72377 | 2959 | SH |  | DFND | 123 | 2959 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1173 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16996 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 469 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2920 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1147 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3123 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1814 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 50 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2550 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2587 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 470 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1579 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 140448 | 2100 | SH |  | DFND | 123 | 2100 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 627 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 34084 | 149 | SH |  | DFND | 123 | 149 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17506 | 42 | SH |  | DFND | 123 | 42 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 503 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 589 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 130541 | 1420 | SH |  | DFND | 123 | 1420 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1918 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6762 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1826 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1502 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 27474 | 1150 | SH |  | DFND | 123 | 1150 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 669 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3290 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2343 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7626660 | 22036 | SH |  | DFND | 123 | 22036 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4091 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1130 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 116 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1041 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1432 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1433 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 59864 | 262 | SH |  | DFND | 123 | 262 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22019 | 175 | SH |  | DFND | 123 | 175 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 78120 | 3500 | SH |  | DFND | 123 | 3500 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4060 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 13324 | 935 | SH |  | DFND | 123 | 935 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 294212 | 275 | SH |  | DFND | 123 | 275 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 382 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 965591 | 1921 | SH |  | DFND | 123 | 1921 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12088 | 55 | SH |  | DFND | 123 | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17068 | 179 | SH |  | DFND | 123 | 179 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 75922 | 529 | SH |  | DFND | 123 | 529 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 32933 | 798 | SH |  | DFND | 123 | 798 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13742 | 113 | SH |  | DFND | 123 | 113 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5488 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 48351 | 3154 | SH |  | DFND | 123 | 3154 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20395 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7716 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11087809 | 35334 | SH |  | DFND | 123 | 35334 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14421 | 159 | SH |  | DFND | 123 | 159 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 143557 | 5002 | SH |  | DFND | 123 | 5002 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1065 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 182869 | 756 | SH |  | DFND | 123 | 756 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4776 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5904 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10194 | 228 | SH |  | DFND | 123 | 228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20594 | 376 | SH |  | DFND | 123 | 376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 35914 | 232 | SH |  | DFND | 123 | 232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3102 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3401 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 54997 | 382 | SH |  | DFND | 123 | 382 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6105 | 143 | SH |  | DFND | 123 | 143 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 50951 | 163 | SH |  | DFND | 123 | 163 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 796662 | 5435 | SH |  | DFND | 123 | 5435 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 58 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9367 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17637 | 365 | SH |  | DFND | 123 | 365 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 955 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 116111 | 238 | SH |  | DFND | 123 | 238 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12598 | 62 | SH |  | DFND | 123 | 62 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1775 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 430158 | 2808 | SH |  | DFND | 123 | 2808 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 36727 | 171 | SH |  | DFND | 123 | 171 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1705 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 77880 | 1000 | SH |  | DFND | 123 | 1000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9906 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2115 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 19266 | 254 | SH |  | DFND | 123 | 254 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 15992 | 127 | SH |  | DFND | 123 | 127 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 187 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F ALLWR | LD EX US | 922042775 |  | 736 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6675 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 60 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 197309 | 3536 | SH |  | DFND | 123 | 3536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 59259 | 1009 | SH |  | DFND | 123 | 1009 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 635437 | 843 | SH |  | DFND | 123 | 843 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 29936 | 104 | SH |  | DFND | 123 | 104 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 365 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 56627 | 569 | SH |  | DFND | 123 | 569 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 303193 | 4019 | SH |  | DFND | 123 | 4019 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20304 | 174 | SH |  | DFND | 123 | 174 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 744 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 34104 | 143 | SH |  | DFND | 123 | 143 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 208154 | 646 | SH |  | DFND | 123 | 646 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 204088 | 8416 | SH |  | DFND | 123 | 8416 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 707507 | 12119 | SH |  | DFND | 123 | 12119 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 920001 | 2496 | SH |  | DFND | 123 | 2496 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 8186 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 340365 | 921 | SH |  | DFND | 123 | 921 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 16520 | 1517 | SH |  | DFND | 123 | 1517 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11361 | 473 | SH |  | DFND | 123 | 473 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 217310 | 252 | SH |  | DFND | 123 | 252 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17222 | 257 | SH |  | DFND | 123 | 257 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 121393 | 1865 | SH |  | DFND | 123 | 1865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42983 | 558 | SH |  | DFND | 123 | 558 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1657 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12108 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1192 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5073 | 128 | SH |  | DFND | 123 | 128 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3993 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 55 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 8433 | 209 | SH |  | DFND | 123 | 209 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 851 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 15251 | 287 | SH |  | DFND | 123 | 287 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5069 | 121 | SH |  | DFND | 123 | 121 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 20896 | 122 | SH |  | DFND | 123 | 122 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 804240 | 7069 | SH |  | DFND | 123 | 7069 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 9652 | 1196 | SH |  | DFND | 123 | 1196 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 375925 | 2869 | SH |  | DFND | 123 | 2869 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 527 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1085 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12614 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 47 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32638 | 411 | SH |  | DFND | 123 | 411 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19340 | 165 | SH |  | DFND | 123 | 165 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1030 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 753 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8337 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7608 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 53871 | 656 | SH |  | DFND | 123 | 656 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 470059 | 8302 | SH |  | DFND | 123 | 8302 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 318765 | 1363 | SH |  | DFND | 123 | 1363 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 80055 | 566 | SH |  | DFND | 123 | 566 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1780 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1505 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 54353 | 501 | SH |  | DFND | 123 | 501 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 161 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4505 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5433 | 151 | SH |  | DFND | 123 | 151 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6932 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1809 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 147 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14269 | 512 | SH |  | DFND | 123 | 512 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 123256 | 548 | SH |  | DFND | 123 | 548 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 80138 | 138 | SH |  | DFND | 123 | 138 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 258935 | 1605 | SH |  | DFND | 123 | 1605 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 77663 | 2543 | SH |  | DFND | 123 | 2543 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2752 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12525 | 55 | SH |  | DFND | 123 | 55 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM C | L A | 45841N107 |  | 7331 | 114 | SH |  | DFND | 123 | 114 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1700 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 237 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6227 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 22943 | 225 | SH |  | DFND | 123 | 225 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 201 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 36696 | 125 | SH |  | DFND | 123 | 125 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 60120 | 1461 | SH |  | DFND | 123 | 1461 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 957 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 131 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 109390 | 2831 | SH |  | DFND | 123 | 2831 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 105199 | 1538 | SH |  | DFND | 123 | 1538 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2247 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7793 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2672 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 891 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16620 | 69 | SH |  | DFND | 123 | 69 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 136 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 111552 | 688 | SH |  | DFND | 123 | 688 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3429 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 218 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 676 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7152 | 48 | SH |  | DFND | 123 | 48 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3741 | 39 | SH |  | DFND | 123 | 39 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 545 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8473 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1515 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 78 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10181 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11608 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 28864 | 160 | SH |  | DFND | 123 | 160 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 75156 | 189 | SH |  | DFND | 123 | 189 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 261 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9138 | 57 | SH |  | DFND | 123 | 57 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 62 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8912 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1034 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6355 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 973 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1451 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 477 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13397 | 167 | SH |  | DFND | 123 | 167 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 39372 | 369 | SH |  | DFND | 123 | 369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 19313 | 750 | SH |  | DFND | 123 | 750 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 26 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 59664 | 690 | SH |  | DFND | 123 | 690 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 35065 | 1426 | SH |  | DFND | 123 | 1426 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 333234 | 794 | SH |  | DFND | 123 | 794 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 88047 | 619 | SH |  | DFND | 123 | 619 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1710 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 139251 | 347 | SH |  | DFND | 123 | 347 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 668184 | 7690 | SH |  | DFND | 123 | 7690 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 810 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3594 | 83 | SH |  | DFND | 123 | 83 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 397 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5903 | 286 | SH |  | DFND | 123 | 286 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 8484 | 28 | SH |  | DFND | 123 | 28 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2912 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 331 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 81028 | 192 | SH |  | DFND | 123 | 192 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4564 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 685 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 618 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2703 | 530 | SH |  | DFND | 123 | 530 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 6121 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 103931 | 183 | SH |  | DFND | 123 | 183 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21637 | 326 | SH |  | DFND | 123 | 326 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 358380 | 9441 | SH |  | DFND | 123 | 9441 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 710 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10034 | 133 | SH |  | DFND | 123 | 133 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11086 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8961 | 94 | SH |  | DFND | 123 | 94 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10324 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 574 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 47 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 28717 | 277 | SH |  | DFND | 123 | 277 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4494 | 44 | SH |  | DFND | 123 | 44 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12049 | 138 | SH |  | DFND | 123 | 138 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 733 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5244 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2740 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1753 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4904 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6772 | 85 | SH |  | DFND | 123 | 85 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 19490 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7559 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12085 | 910 | SH |  | DFND | 123 | 910 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 44162 | 97 | SH |  | DFND | 123 | 97 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 61 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23477 | 254 | SH |  | DFND | 123 | 254 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM N | EW | 50077B207 |  | 378867 | 4991 | SH |  | DFND | 123 | 4991 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 104572 | 3546 | SH |  | DFND | 123 | 3546 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 404 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 38228 | 877 | SH |  | DFND | 123 | 877 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1736 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1583 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM N | EW | 649445400 |  | 3777 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 250 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23957 | 238 | SH |  | DFND | 123 | 238 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27638 | 958 | SH |  | DFND | 123 | 958 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 103 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 163644 | 1300 | SH |  | DFND | 123 | 1300 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 63183 | 1244 | SH |  | DFND | 123 | 1244 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 15855 | 375 | SH |  | DFND | 123 | 375 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 220 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 13051 | 216 | SH |  | DFND | 123 | 216 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2104 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 597 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 28965 | 92 | SH |  | DFND | 123 | 92 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15907 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 169 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 468 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 808 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 292 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 16303 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7407 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 203 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4165 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1525 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1916 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15810 | 340 | SH |  | DFND | 123 | 340 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1748 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 35 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 29348 | 452 | SH |  | DFND | 123 | 452 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 29886 | 182 | SH |  | DFND | 123 | 182 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 4563 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 36822 | 1901 | SH |  | DFND | 123 | 1901 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7883 | 132 | SH |  | DFND | 123 | 132 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 13607 | 582 | SH |  | DFND | 123 | 582 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3941 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 245 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 690 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 325127 | 12558 | SH |  | DFND | 123 | 12558 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 199944 | 2447 | SH |  | DFND | 123 | 2447 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 32361 | 469 | SH |  | DFND | 123 | 469 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 57877 | 189 | SH |  | DFND | 123 | 189 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1300 | 46 | SH |  | DFND | 123 | 46 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 465 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2430 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4105 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 348 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 61827 | 1179 | SH |  | DFND | 123 | 1179 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 9 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 709 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 677 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26608 | 177 | SH |  | DFND | 123 | 177 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1187 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 499 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3362 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 178 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 19873 | 97 | SH |  | DFND | 123 | 97 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1005 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1865 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4682 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 915 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1541 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 11328 | 141 | SH |  | DFND | 123 | 141 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 49274 | 648 | SH |  | DFND | 123 | 648 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13864 | 778 | SH |  | DFND | 123 | 778 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 78119 | 778 | SH |  | DFND | 123 | 778 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 244 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 86 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7120 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 971 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 444 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I COM N | EW | 759351604 |  | 2645 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 81 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1647 | 28 | SH |  | DFND | 123 | 28 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5032 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1332 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 52569 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6968 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2323 | 53 | SH |  | DFND | 123 | 53 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 318 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 360 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3092 | 65 | SH |  | DFND | 123 | 65 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 48914 | 283 | SH |  | DFND | 123 | 283 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2756 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7486 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 29458 | 271 | SH |  | DFND | 123 | 271 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 15435 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 114 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3136 | 239 | SH |  | DFND | 123 | 239 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 575 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 282155 | 916 | SH |  | DFND | 123 | 916 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 588 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4023 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2090 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4286 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 603 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 16006 | 259 | SH |  | DFND | 123 | 259 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 40685 | 1231 | SH |  | DFND | 123 | 1231 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 987677 | 2107 | SH |  | DFND | 123 | 2107 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 79725 | 276 | SH |  | DFND | 123 | 276 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 5246 | 629 | SH |  | DFND | 123 | 629 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2560 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4357203 | 4957 | SH |  | DFND | 123 | 4957 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 323 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1992 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1826 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 121008 | 1382 | SH |  | DFND | 123 | 1382 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5048 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 26 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13581 | 132 | SH |  | DFND | 123 | 132 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 176 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5538 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3177 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 338 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 95862 | 2991 | SH |  | DFND | 123 | 2991 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 49818 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41998 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8172 | 81 | SH |  | DFND | 123 | 81 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 360818 | 746 | SH |  | DFND | 123 | 746 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 247 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 665 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4925 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6623 | 102 | SH |  | DFND | 123 | 102 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 965 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1123 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 157143 | 918 | SH |  | DFND | 123 | 918 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 918 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 668 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3761 | 91 | SH |  | DFND | 123 | 91 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON | ADR SER B | 833635105 |  | 69282 | 1007 | SH |  | DFND | 123 | 1007 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9195 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 883 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4995 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 66 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 553 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13262 | 306 | SH |  | DFND | 123 | 306 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 71667 | 527 | SH |  | DFND | 123 | 527 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8884 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 470400 | 2386 | SH |  | DFND | 123 | 2386 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 73618 | 11951 | SH |  | DFND | 123 | 11951 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2554612 | 29924 | SH |  | DFND | 123 | 29924 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 36842 | 387 | SH |  | DFND | 123 | 387 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 243 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 985 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 188 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 573 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 79 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 13578 | 201 | SH |  | DFND | 123 | 201 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 980 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 782 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 212 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17470 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3011497 | 19819 | SH |  | DFND | 123 | 19819 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5090 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6071379 | 60805 | SH |  | DFND | 123 | 60805 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28511 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35394903 | 189785 | SH |  | DFND | 123 | 189785 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12436 | 154 | SH |  | DFND | 123 | 154 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 673 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 213 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 356 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 80 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15498 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 9040 | 390 | SH |  | DFND | 123 | 390 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 39371 | 226 | SH |  | DFND | 123 | 226 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34410 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 306874 | 1036 | SH |  | DFND | 123 | 1036 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1857472 | 50338 | SH |  | DFND | 123 | 50338 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 133146 | 201 | SH |  | DFND | 123 | 201 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1606 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 58669 | 594 | SH |  | DFND | 123 | 594 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 93944 | 2598 | SH |  | DFND | 123 | 2598 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 845 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 203461 | 20006 | SH |  | DFND | 123 | 20006 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2519 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3903 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 429 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 226 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 33805 | 981 | SH |  | DFND | 123 | 981 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 21735 | 1350 | SH |  | DFND | 123 | 1350 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17508 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1951 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10890 | 109 | SH |  | DFND | 123 | 109 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 6132 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 93524 | 2714 | SH |  | DFND | 123 | 2714 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 13287 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2034 | 53 | SH |  | DFND | 123 | 53 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 115551 | 246 | SH |  | DFND | 123 | 246 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10464 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 9488 | 478 | SH |  | DFND | 123 | 478 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 3112 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 353 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 109 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 13951 | 196 | SH |  | DFND | 123 | 196 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14320 | 111 | SH |  | DFND | 123 | 111 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7381 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 816 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 590 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 46 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 47229 | 244 | SH |  | DFND | 123 | 244 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3776 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 361 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 26489 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 69399 | 2371 | SH |  | DFND | 123 | 2371 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1331 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONS | ORED ADS | 874039100 |  | 2154276 | 7089 | SH |  | DFND | 123 | 7089 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 51336 | 422 | SH |  | DFND | 123 | 422 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3353 | 28 | SH |  | DFND | 123 | 28 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1174 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 98356 | 771 | SH |  | DFND | 123 | 771 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 7703 | 455 | SH |  | DFND | 123 | 455 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9022 | 466 | SH |  | DFND | 123 | 466 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 377107 | 18595 | SH |  | DFND | 123 | 18595 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 32 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6605 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9521 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 200668 | 1153 | SH |  | DFND | 123 | 1153 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 217 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3748 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18464315 | 103878 | SH |  | DFND | 123 | 103878 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 160823 | 3641 | SH |  | DFND | 123 | 3641 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 257529 | 1174 | SH |  | DFND | 123 | 1174 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81923 | 879 | SH |  | DFND | 123 | 879 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 334 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24233 | 107 | SH |  | DFND | 123 | 107 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 124184 | 915 | SH |  | DFND | 123 | 915 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2902 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228473 | 1104 | SH |  | DFND | 123 | 1104 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1237175 | 16622 | SH |  | DFND | 123 | 16622 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 183841 | 4204 | SH |  | DFND | 123 | 4204 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 105690 | 10143 | SH |  | DFND | 123 | 10143 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 131780 | 1885 | SH |  | DFND | 123 | 1885 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3354 | 158 | SH |  | DFND | 123 | 158 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 86004 | 5985 | SH |  | DFND | 123 | 5985 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 157765 | 1947 | SH |  | DFND | 123 | 1947 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 96577 | 4094 | SH |  | DFND | 123 | 4094 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1978486 | 1841 | SH |  | DFND | 123 | 1841 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3536151 | 15637 | SH |  | DFND | 123 | 15637 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4363658 | 6476 | SH |  | DFND | 123 | 6476 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 298675 | 18223 | SH |  | DFND | 123 | 18223 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 332674 | 6585 | SH |  | DFND | 123 | 6585 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 28618 | 728 | SH |  | DFND | 123 | 728 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1048164 | 32281 | SH |  | DFND | 123 | 32281 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4574 | 638 | SH |  | DFND | 123 | 638 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 25675 | 174 | SH |  | DFND | 123 | 174 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1628 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 10955 | 1021 | SH |  | DFND | 123 | 1021 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 17835 | 1189 | SH |  | DFND | 123 | 1189 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 364 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3250846 | 44759 | SH |  | DFND | 123 | 44759 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 56 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3145 | 104 | SH |  | DFND | 123 | 104 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 11026 | 249 | SH |  | DFND | 123 | 249 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 38 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1034933 | 78404 | SH |  | DFND | 123 | 78404 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19685292 | 751921 | SH |  | DFND | 123 | 751921 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1158372 | 7150 | SH |  | DFND | 123 | 7150 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 516 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 811337 | 4623 | SH |  | DFND | 123 | 4623 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1557500 | 13771 | SH |  | DFND | 123 | 13771 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 526 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 383 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 98 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 14386 | 1361 | SH |  | DFND | 123 | 1361 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 190 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6646 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 12584 | 727 | SH |  | DFND | 123 | 727 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2555 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12054 | 147 | SH |  | DFND | 123 | 147 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7698 | 143 | SH |  | DFND | 123 | 143 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3623 | 105 | SH |  | DFND | 123 | 105 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1298 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 87 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3734 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 626690 | 13483 | SH |  | DFND | 123 | 13483 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 213 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 14559 | 410 | SH |  | DFND | 123 | 410 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 989 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMO | N STOCK | 53190C102 |  | 11961 | 450 | SH |  | DFND | 123 | 450 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13256 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27369 | 248 | SH |  | DFND | 123 | 248 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 91648 | 2442 | SH |  | DFND | 123 | 2442 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4343 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 266204 | 871 | SH |  | DFND | 123 | 871 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21133 | 132 | SH |  | DFND | 123 | 132 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 627341 | 10880 | SH |  | DFND | 123 | 10880 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONS | ORED ADS | 881624209 |  | 38482 | 1233 | SH |  | DFND | 123 | 1233 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7283 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 103681 | 985 | SH |  | DFND | 123 | 985 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6873207 | 14212 | SH |  | DFND | 123 | 14212 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 73142 | 412 | SH |  | DFND | 123 | 412 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 15431 | 581 | SH |  | DFND | 123 | 581 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5517 | 158 | SH |  | DFND | 123 | 158 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13220477 | 46321 | SH |  | DFND | 123 | 46321 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 265573 | 13474 | SH |  | DFND | 123 | 13474 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 770894 | 46051 | SH |  | DFND | 123 | 46051 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 713488 | 11199 | SH |  | DFND | 123 | 11199 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 230526 | 30655 | SH |  | DFND | 123 | 30655 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 182980 | 12397 | SH |  | DFND | 123 | 12397 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7068 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5643076 | 125765 | SH |  | DFND | 123 | 125765 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 18922 | 872 | SH |  | DFND | 123 | 872 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 267 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 52041 | 1468 | SH |  | DFND | 123 | 1468 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1729828 | 45799 | SH |  | DFND | 123 | 45799 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN | ARY SHARES | G25457105 |  | 2798373 | 19448 | SH |  | DFND | 123 | 19448 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 17244 | 137 | SH |  | DFND | 123 | 137 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4727 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 82489 | 3180 | SH |  | DFND | 123 | 3180 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 668229 | 47158 | SH |  | DFND | 123 | 47158 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 170276 | 482 | SH |  | DFND | 123 | 482 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | HS | G7997R103 |  | 354427 | 1287 | SH |  | DFND | 123 | 1287 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25960 | 169 | SH |  | DFND | 123 | 169 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 715610 | 4154 | SH |  | DFND | 123 | 4154 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 134 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8730 | 223 | SH |  | DFND | 123 | 223 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 930021 | 10944 | SH |  | DFND | 123 | 10944 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3288 | 123 | SH |  | DFND | 123 | 123 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33431 | 1160 | SH |  | DFND | 123 | 1160 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 302109 | 7347 | SH |  | DFND | 123 | 7347 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5218 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 21925 | 1656 | SH |  | DFND | 123 | 1656 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 27 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4661 | 312 | SH |  | DFND | 123 | 312 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NE | 31488V107 |  | 223 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6769 | 125 | SH |  | DFND | 123 | 125 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2541237 | 13038 | SH |  | DFND | 123 | 13038 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 303401 | 2114 | SH |  | DFND | 123 | 2114 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1186883 | 47666 | SH |  | DFND | 123 | 47666 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 143310 | 1000 | SH |  | DFND | 123 | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 539150 | 3152 | SH |  | DFND | 123 | 3152 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37487 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3389 | 94 | SH |  | DFND | 123 | 94 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3326042 | 333605 | SH |  | DFND | 123 | 333605 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2490 | 39 | SH |  | DFND | 123 | 39 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 39 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 18957 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37636 | 147 | SH |  | DFND | 123 | 147 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 158772 | 15208 | SH |  | DFND | 123 | 15208 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA | SHRT ETF | 46641Q837 |  | 1973 | 39 | SH |  | DFND | 123 | 39 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMO | N STOCK | 36266G107 |  | 5905 | 72 | SH |  | DFND | 123 | 72 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 60 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 632485 | 10630 | SH |  | DFND | 123 | 10630 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 173898 | 3983 | SH |  | DFND | 123 | 3983 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 44775 | 514 | SH |  | DFND | 123 | 514 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1028830 | 51700 | SH |  | DFND | 123 | 51700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Q 100 ETF | 46138G649 |  | 155546 | 615 | SH |  | DFND | 123 | 615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | 0 EQL WGT | 46137V357 |  | 17432 | 91 | SH |  | DFND | 123 | 91 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1848651 | 16912 | SH |  | DFND | 123 | 16912 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16008 | 493 | SH |  | DFND | 123 | 493 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7422 | 165 | SH |  | DFND | 123 | 165 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 151596 | 2583 | SH |  | DFND | 123 | 2583 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1616 | 111 | SH |  | DFND | 123 | 111 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 510438 | 781 | SH |  | DFND | 123 | 781 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14450 | 105 | SH |  | DFND | 123 | 105 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 293022 | 3436 | SH |  | DFND | 123 | 3436 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1549144 | 9312 | SH |  | DFND | 123 | 9312 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5192 | 139 | SH |  | DFND | 123 | 139 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1124 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 537425 | 7027 | SH |  | DFND | 123 | 7027 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1184750 | 5154 | SH |  | DFND | 123 | 5154 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 870 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 242 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1700 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16074115 | 51355 | SH |  | DFND | 123 | 51355 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 546331 | 9252 | SH |  | DFND | 123 | 9252 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 34055 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21383 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1787900 | 24915 | SH |  | DFND | 123 | 24915 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1189 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 835993 | 43564 | SH |  | DFND | 123 | 43564 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 443 | 65 | SH |  | DFND | 123 | 65 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 35634 | 487 | SH |  | DFND | 123 | 487 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2313268 | 9745 | SH |  | DFND | 123 | 9745 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3456113 | 48263 | SH |  | DFND | 123 | 48263 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 44426 | 256 | SH |  | DFND | 123 | 256 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 10363 | 295 | SH |  | DFND | 123 | 295 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3016731 | 38042 | SH |  | DFND | 123 | 38042 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 16763 | 666 | SH |  | DFND | 123 | 666 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 507303 | 1915 | SH |  | DFND | 123 | 1915 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 153 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 16 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 414060 | 11080 | SH |  | DFND | 123 | 11080 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 68922 | 3081 | SH |  | DFND | 123 | 3081 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 27872 | 736 | SH |  | DFND | 123 | 736 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5976 | 446 | SH |  | DFND | 123 | 446 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 6765 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 13408 | 1676 | SH |  | DFND | 123 | 1676 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 334972 | 18787 | SH |  | DFND | 123 | 18787 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 827 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 197093 | 348 | SH |  | DFND | 123 | 348 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 199515 | 8032 | SH |  | DFND | 123 | 8032 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 51091 | 556 | SH |  | DFND | 123 | 556 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42526 | 505 | SH |  | DFND | 123 | 505 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8060 | 102 | SH |  | DFND | 123 | 102 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13531 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17568 | 291 | SH |  | DFND | 123 | 291 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 305955 | 3823 | SH |  | DFND | 123 | 3823 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONS | ORED ADR | 71654V408 |  | 1768174 | 149213 | SH |  | DFND | 123 | 149213 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 107927 | 8283 | SH |  | DFND | 123 | 8283 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 61895 | 2077 | SH |  | DFND | 123 | 2077 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1670 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23641 | 647 | SH |  | DFND | 123 | 647 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 314757 | 1111 | SH |  | DFND | 123 | 1111 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 93161 | 713 | SH |  | DFND | 123 | 713 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 490 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20984 | 1045 | SH |  | DFND | 123 | 1045 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 101695 | 1047 | SH |  | DFND | 123 | 1047 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65069 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3450579 | 5617 | SH |  | DFND | 123 | 5617 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35912 | 207 | SH |  | DFND | 123 | 207 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37774 | 288 | SH |  | DFND | 123 | 288 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3168396 | 9598 | SH |  | DFND | 123 | 9598 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 550 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38387 | 387 | SH |  | DFND | 123 | 387 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 48590 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2929 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 110751 | 194 | SH |  | DFND | 123 | 194 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59689 | 214 | SH |  | DFND | 123 | 214 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 288 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 223 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 108609 | 226 | SH |  | DFND | 123 | 226 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 535989 | 786 | SH |  | DFND | 123 | 786 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4940 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11187 | 112 | SH |  | DFND | 123 | 112 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16202 | 96 | SH |  | DFND | 123 | 96 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1209 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 198 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 110 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4472 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9904 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1879082 | 21559 | SH |  | DFND | 123 | 21559 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4187 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 968 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 138817 | 1246 | SH |  | DFND | 123 | 1246 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209632 | 1742 | SH |  | DFND | 123 | 1742 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3948 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101172 | 411 | SH |  | DFND | 123 | 411 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1532 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4752 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6497 | 340 | SH |  | DFND | 123 | 340 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1606 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72242 | 474 | SH |  | DFND | 123 | 474 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8095 | 102 | SH |  | DFND | 123 | 102 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31240 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 79960 | 818 | SH |  | DFND | 123 | 818 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 90 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 82346 | 339 | SH |  | DFND | 123 | 339 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37087 | 269 | SH |  | DFND | 123 | 269 | 0 | 0 |

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