# EDGAR Filing Document

**Accession Number:** 0002009539
**File Stem:** 0002009539-26-000004
**Filing Date:** 2026-5
**Character Count:** 85412
**Document Hash:** e5727212bf6ff6ec97fdac0477adf723
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009539-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0002009539-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26930549

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  04-01-2026<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:** 879

**Form 13F Information Table Value Total:** $240746865

      (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 |  | 48166 | 209 | SH |  | DFND | 123 | 209 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1554464 | 6125 | SH |  | DFND | 123 | 6125 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 279874 | 926 | SH |  | DFND | 123 | 926 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9424 | 57 | SH |  | DFND | 123 | 57 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 27002 | 263 | SH |  | DFND | 123 | 263 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1826151 | 4244 | SH |  | DFND | 123 | 4244 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 275255 | 858 | SH |  | DFND | 123 | 858 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 87481 | 334 | SH |  | DFND | 123 | 334 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 90101 | 1667 | SH |  | DFND | 123 | 1667 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 196019 | 2378 | SH |  | DFND | 123 | 2378 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 266938 | 781 | SH |  | DFND | 123 | 781 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5476 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 202063 | 2292 | SH |  | DFND | 123 | 2292 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2694051 | 39537 | SH |  | DFND | 123 | 39537 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 710273 | 5135 | SH |  | DFND | 123 | 5135 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 10939 | 1574 | SH |  | DFND | 123 | 1574 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2509719 | 12048 | SH |  | DFND | 123 | 12048 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 100733 | 728 | SH |  | DFND | 123 | 728 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 80194 | 1089 | SH |  | DFND | 123 | 1089 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 153 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11390420 | 30640 | SH |  | DFND | 123 | 30640 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 66382 | 721 | SH |  | DFND | 123 | 721 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6095 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 39262 | 527 | SH |  | DFND | 123 | 527 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 821631 | 1375 | SH |  | DFND | 123 | 1375 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110405 | 365 | SH |  | DFND | 123 | 365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 446153 | 2250 | SH |  | DFND | 123 | 2250 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 234 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 369798 | 1858 | SH |  | DFND | 123 | 1858 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 113482 | 118 | SH |  | DFND | 123 | 118 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 208 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42949 | 881 | SH |  | DFND | 123 | 881 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5907 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1614 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 912 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 82 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1288 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12240 | 198 | SH |  | DFND | 123 | 198 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 267454 | 8981 | SH |  | DFND | 123 | 8981 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10139 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 36704 | 493 | SH |  | DFND | 123 | 493 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12324 | 65 | SH |  | DFND | 123 | 65 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5938 | 118 | SH |  | DFND | 123 | 118 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 59 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 60154 | 822 | SH |  | DFND | 123 | 822 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 62225 | 867 | SH |  | DFND | 123 | 867 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 108 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 23999 | 166 | SH |  | DFND | 123 | 166 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 666 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 40044 | 203 | SH |  | DFND | 123 | 203 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3950 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3020 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1363922 | 5611 | SH |  | DFND | 123 | 5611 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 521 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1646 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 740 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 33966 | 1332 | SH |  | DFND | 123 | 1332 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41053 | 442 | SH |  | DFND | 123 | 442 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 414 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 287 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 140 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8624 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1044729 | 28428 | SH |  | DFND | 123 | 28428 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4725 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 809 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5981 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25888 | 265 | SH |  | DFND | 123 | 265 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1032 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 125902 | 2508 | SH |  | DFND | 123 | 2508 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 344 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 138036 | 3271 | SH |  | DFND | 123 | 3271 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9825 | 162 | SH |  | DFND | 123 | 162 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1475 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 728 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2799 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10222 | 89 | SH |  | DFND | 123 | 89 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9877 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1221 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 570 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4292142 | 44654 | SH |  | DFND | 123 | 44654 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 151 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2371 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 46895 | 1465 | SH |  | DFND | 123 | 1465 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 54963 | 359 | SH |  | DFND | 123 | 359 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 486121 | 16033 | SH |  | DFND | 123 | 16033 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7594 | 431 | SH |  | DFND | 123 | 431 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 99 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1631509 | 8020 | SH |  | DFND | 123 | 8020 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 158790 | 3385 | SH |  | DFND | 123 | 3385 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 9763 | 102 | SH |  | DFND | 123 | 102 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47002 | 258 | SH |  | DFND | 123 | 258 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 219 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1312 | 62 | SH |  | DFND | 123 | 62 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 71 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 397675 | 230 | SH |  | DFND | 123 | 230 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9202 | 127 | SH |  | DFND | 123 | 127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3455665 | 6040 | SH |  | DFND | 123 | 6040 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37218 | 1110 | SH |  | DFND | 123 | 1110 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13846 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2804 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2394 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4156 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17467 | 240 | SH |  | DFND | 123 | 240 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3135 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4976 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19100 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 107 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3483 | 205 | SH |  | DFND | 123 | 205 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7365 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1291 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 43911 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2244 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40027 | 162 | SH |  | DFND | 123 | 162 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19672 | 55 | SH |  | DFND | 123 | 55 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 75307 | 580 | SH |  | DFND | 123 | 580 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1108 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 320 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 232 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8590 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29360 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12897 | 82 | SH |  | DFND | 123 | 82 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 54984 | 1217 | SH |  | DFND | 123 | 1217 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 48730 | 733 | SH |  | DFND | 123 | 733 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 47612 | 655 | SH |  | DFND | 123 | 655 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 421 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 304124 | 2407 | SH |  | DFND | 123 | 2407 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1138 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 28111 | 311 | SH |  | DFND | 123 | 311 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4287 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1616 | 46 | SH |  | DFND | 123 | 46 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5664 | 89 | SH |  | DFND | 123 | 89 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3016 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9079 | 180 | SH |  | DFND | 123 | 180 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1773 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 192063 | 1198 | SH |  | DFND | 123 | 1198 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 80917 | 338 | SH |  | DFND | 123 | 338 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5786 | 336 | SH |  | DFND | 123 | 336 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 125 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 110 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1664 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 39405 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 157 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 515 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1905 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3262 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1586 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1936 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12761 | 93 | SH |  | DFND | 123 | 93 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4387 | 1279 | SH |  | DFND | 123 | 1279 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7996 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2110 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 146039 | 266 | SH |  | DFND | 123 | 266 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 47836 | 3395 | SH |  | DFND | 123 | 3395 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3721 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 36392 | 143 | SH |  | DFND | 123 | 143 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 60 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 579 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14739 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8013 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16784 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18150 | 121 | SH |  | DFND | 123 | 121 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1041 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 52284 | 97 | SH |  | DFND | 123 | 97 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5217 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 639 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 602 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 750 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 747 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2485 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 564 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1668 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 83013 | 1956 | SH |  | DFND | 123 | 1956 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8743 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2371 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 989 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 83 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 358 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 37 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 756 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2833 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 195 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 571 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 153 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 198 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2911 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 389 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 53 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4451 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27268 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 585 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 35621 | 155 | SH |  | DFND | 123 | 155 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8540 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12316 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8267 | 350 | SH |  | DFND | 123 | 350 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 442 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3092 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1251 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4944732 | 15976 | SH |  | DFND | 123 | 15976 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 977 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2017 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2406 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 498 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3507 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 28056 | 129 | SH |  | DFND | 123 | 129 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28607 | 242 | SH |  | DFND | 123 | 242 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 76838 | 4109 | SH |  | DFND | 123 | 4109 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3723 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 53949 | 4379 | SH |  | DFND | 123 | 4379 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1705 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 486065 | 368 | SH |  | DFND | 123 | 368 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8977 | 191 | SH |  | DFND | 123 | 191 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 153344 | 320 | SH |  | DFND | 123 | 320 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13119 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12676 | 202 | SH |  | DFND | 123 | 202 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 147656 | 997 | SH |  | DFND | 123 | 997 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 209290 | 5214 | SH |  | DFND | 123 | 5214 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 16829 | 124 | SH |  | DFND | 123 | 124 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1590 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 255483 | 23788 | SH |  | DFND | 123 | 23788 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 540 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3532 | 62 | SH |  | DFND | 123 | 62 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7298 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5881 | 28 | SH |  | DFND | 123 | 28 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4179559 | 14568 | SH |  | DFND | 123 | 14568 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7072 | 78 | SH |  | DFND | 123 | 78 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 127210 | 4302 | SH |  | DFND | 123 | 4302 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 199891 | 1092 | SH |  | DFND | 123 | 1092 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1090 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 9264 | 113 | SH |  | DFND | 123 | 113 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 216983 | 3542 | SH |  | DFND | 123 | 3542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5233 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 64655 | 441 | SH |  | DFND | 123 | 441 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3396 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3648 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 102200 | 769 | SH |  | DFND | 123 | 769 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 48643 | 1060 | SH |  | DFND | 123 | 1060 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 48627 | 175 | SH |  | DFND | 123 | 175 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 683130 | 5445 | SH |  | DFND | 123 | 5445 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 180 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 17202 | 358 | SH |  | DFND | 123 | 358 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 589 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 150256 | 344 | SH |  | DFND | 123 | 344 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40661 | 144 | SH |  | DFND | 123 | 144 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 74 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1703 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 373871 | 3576 | SH |  | DFND | 123 | 3576 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 22476 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 891 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1858 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8311 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7716 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1814 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 36688 | 491 | SH |  | DFND | 123 | 491 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 52085 | 301 | SH |  | DFND | 123 | 301 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13585 | 212 | SH |  | DFND | 123 | 212 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22680 | 302 | SH |  | DFND | 123 | 302 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3020 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 60 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 52366 | 946 | SH |  | DFND | 123 | 946 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 468 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 652368 | 935 | SH |  | DFND | 123 | 935 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28050 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 110 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14424 | 144 | SH |  | DFND | 123 | 144 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 308054 | 3995 | SH |  | DFND | 123 | 3995 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10547 | 93 | SH |  | DFND | 123 | 93 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 28273 | 342 | SH |  | DFND | 123 | 342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 128940 | 182 | SH |  | DFND | 123 | 182 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 776 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 51450 | 332 | SH |  | DFND | 123 | 332 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 227386 | 773 | SH |  | DFND | 123 | 773 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 128328 | 5706 | SH |  | DFND | 123 | 5706 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 729696 | 16133 | SH |  | DFND | 123 | 16133 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3270645 | 4654 | SH |  | DFND | 123 | 4654 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 26359 | 637 | SH |  | DFND | 123 | 637 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 259591 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 60634 | 8552 | SH |  | DFND | 123 | 8552 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5572 | 234 | SH |  | DFND | 123 | 234 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 139500 | 140 | SH |  | DFND | 123 | 140 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 12280 | 208 | SH |  | DFND | 123 | 208 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 69026 | 1147 | SH |  | DFND | 123 | 1147 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 49347 | 636 | SH |  | DFND | 123 | 636 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2132 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8635 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1146 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1353 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1906 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 221 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 10861 | 266 | SH |  | DFND | 123 | 266 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 861 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 67458 | 1017 | SH |  | DFND | 123 | 1017 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2451 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37530 | 169 | SH |  | DFND | 123 | 169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 699044 | 7253 | SH |  | DFND | 123 | 7253 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3229 | 702 | SH |  | DFND | 123 | 702 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 276009 | 2248 | SH |  | DFND | 123 | 2248 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 738 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10076 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 43 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21983 | 269 | SH |  | DFND | 123 | 269 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11261 | 86 | SH |  | DFND | 123 | 86 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 993 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 950 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 251 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 80896 | 461 | SH |  | DFND | 123 | 461 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7000 | 49 | SH |  | DFND | 123 | 49 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 597 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 338307 | 5786 | SH |  | DFND | 123 | 5786 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 515569 | 1328 | SH |  | DFND | 123 | 1328 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 111668 | 622 | SH |  | DFND | 123 | 622 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 673 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1601 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8705 | 92 | SH |  | DFND | 123 | 92 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 119 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 136 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2498 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2851 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 136803 | 1471 | SH |  | DFND | 123 | 1471 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 45 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 191636 | 1366 | SH |  | DFND | 123 | 1366 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52855 | 109 | SH |  | DFND | 123 | 109 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 233012 | 1550 | SH |  | DFND | 123 | 1550 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 149353 | 5771 | SH |  | DFND | 123 | 5771 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2668 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 34678 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9119 | 46 | SH |  | DFND | 123 | 46 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2213 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 18004 | 281 | SH |  | DFND | 123 | 281 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1790 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2500 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 21764 | 184 | SH |  | DFND | 123 | 184 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 207 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10700 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2947 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 24 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 100291 | 2412 | SH |  | DFND | 123 | 2412 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 51440 | 1085 | SH |  | DFND | 123 | 1085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 82 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 747 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12305 | 178 | SH |  | DFND | 123 | 178 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 224 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3585 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5324 | 78 | SH |  | DFND | 123 | 78 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 363 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2197 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2320 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 179 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 326 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2784 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1210 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 900 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1024 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 73 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13074 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1230 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 24728 | 159 | SH |  | DFND | 123 | 159 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5956 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3989 | 160 | SH |  | DFND | 123 | 160 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2394 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7057 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1816 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 401 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12151 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 557 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12093 | 158 | SH |  | DFND | 123 | 158 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2416 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 23694 | 242 | SH |  | DFND | 123 | 242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 26 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 30461 | 387 | SH |  | DFND | 123 | 387 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 27884 | 1236 | SH |  | DFND | 123 | 1236 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 44059 | 180 | SH |  | DFND | 123 | 180 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 96630 | 768 | SH |  | DFND | 123 | 768 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1660 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 136452 | 559 | SH |  | DFND | 123 | 559 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 660514 | 4875 | SH |  | DFND | 123 | 4875 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 45436 | 564 | SH |  | DFND | 123 | 564 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 135 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1019 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2867 | 143 | SH |  | DFND | 123 | 143 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4661 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 860 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 422212 | 1343 | SH |  | DFND | 123 | 1343 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3272 | 82 | SH |  | DFND | 123 | 82 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1801 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 585 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 201 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2171 | 360 | SH |  | DFND | 123 | 360 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 10199 | 92 | SH |  | DFND | 123 | 92 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 57758 | 136 | SH |  | DFND | 123 | 136 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 691 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 48 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 111045 | 4894 | SH |  | DFND | 123 | 4894 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 118 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5299 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39165 | 79 | SH |  | DFND | 123 | 79 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10518 | 124 | SH |  | DFND | 123 | 124 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11716 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 109822 | 755 | SH |  | DFND | 123 | 755 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 36 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14713 | 147 | SH |  | DFND | 123 | 147 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2032 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 689 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 501 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5313 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2301 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2309 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4396 | 57 | SH |  | DFND | 123 | 57 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6323 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12489 | 1478 | SH |  | DFND | 123 | 1478 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 127772 | 245 | SH |  | DFND | 123 | 245 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 59 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7079 | 63 | SH |  | DFND | 123 | 63 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 239381 | 3395 | SH |  | DFND | 123 | 3395 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 226212 | 4453 | SH |  | DFND | 123 | 4453 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 494 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7990 | 163 | SH |  | DFND | 123 | 163 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5742 | 28 | SH |  | DFND | 123 | 28 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1213 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 27657 | 2100 | SH |  | DFND | 123 | 2100 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 341 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 21642 | 228 | SH |  | DFND | 123 | 228 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 23381 | 458 | SH |  | DFND | 123 | 458 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 80 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 89123 | 543 | SH |  | DFND | 123 | 543 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 247346 | 4208 | SH |  | DFND | 123 | 4208 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4735 | 72 | SH |  | DFND | 123 | 72 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 185 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1047 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 43078 | 4642 | SH |  | DFND | 123 | 4642 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 164 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2175 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 394 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12551 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3474 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1407 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 264 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 437 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4200 | 160 | SH |  | DFND | 123 | 160 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 41826 | 130 | SH |  | DFND | 123 | 130 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30547 | 89 | SH |  | DFND | 123 | 89 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 181 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 216 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3845 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 23076 | 620 | SH |  | DFND | 123 | 620 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 811 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27559 | 519 | SH |  | DFND | 123 | 519 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 25437 | 186 | SH |  | DFND | 123 | 186 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5559 | 418 | SH |  | DFND | 123 | 418 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 5192 | 122 | SH |  | DFND | 123 | 122 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 55769 | 1339 | SH |  | DFND | 123 | 1339 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 276 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 62463 | 777 | SH |  | DFND | 123 | 777 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 45410 | 2476 | SH |  | DFND | 123 | 2476 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 178602 | 2483 | SH |  | DFND | 123 | 2483 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7112 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 19956 | 49 | SH |  | DFND | 123 | 49 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 48854 | 1253 | SH |  | DFND | 123 | 1253 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 631 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2079 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4524 | 70 | SH |  | DFND | 123 | 70 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 205 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 35392 | 744 | SH |  | DFND | 123 | 744 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 11 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1713 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 323 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 61710 | 312 | SH |  | DFND | 123 | 312 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 421 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 736 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2017 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19524 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1354 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 150 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4521 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 448 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 579 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 873 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 545 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 10797 | 116 | SH |  | DFND | 123 | 116 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39700 | 655 | SH |  | DFND | 123 | 655 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5998 | 444 | SH |  | DFND | 123 | 444 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 9025 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 34807 | 291 | SH |  | DFND | 123 | 291 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7476 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1429 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 65 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 91 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2058 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1963 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28427 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 728 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 18404 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2724 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21326 | 301 | SH |  | DFND | 123 | 301 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 33014 | 282 | SH |  | DFND | 123 | 282 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 90 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 656 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13236 | 1147 | SH |  | DFND | 123 | 1147 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 564 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 153803 | 542 | SH |  | DFND | 123 | 542 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 415 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 799 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1411 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 695 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 400720 | 4787 | SH |  | DFND | 123 | 4787 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 542 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 297 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 936594 | 2399 | SH |  | DFND | 123 | 2399 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 33837 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 148069 | 3725 | SH |  | DFND | 123 | 3725 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2420 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2263023 | 2675 | SH |  | DFND | 123 | 2675 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9383 | 86 | SH |  | DFND | 123 | 86 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 845 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 433064 | 3185 | SH |  | DFND | 123 | 3185 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 79 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11691 | 142 | SH |  | DFND | 123 | 142 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 146 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4914 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11205 | 170 | SH |  | DFND | 123 | 170 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11181 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 89269 | 2361 | SH |  | DFND | 123 | 2361 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 69203 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 60676 | 44 | SH |  | DFND | 123 | 44 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3955 | 41 | SH |  | DFND | 123 | 41 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 125109 | 207 | SH |  | DFND | 123 | 207 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 499 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2427 | 32 | SH |  | DFND | 123 | 32 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 176 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1181 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2401 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 379674 | 1777 | SH |  | DFND | 123 | 1777 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1440 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 24272 | 112 | SH |  | DFND | 123 | 112 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16719 | 445 | SH |  | DFND | 123 | 445 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8000 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 43590 | 3000 | SH |  | DFND | 123 | 3000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 109350 | 1351 | SH |  | DFND | 123 | 1351 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3054 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3669 | 63 | SH |  | DFND | 123 | 63 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9532 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1132 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7544 | 204 | SH |  | DFND | 123 | 204 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 50998 | 432 | SH |  | DFND | 123 | 432 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 32326 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1497822 | 7259 | SH |  | DFND | 123 | 7259 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3409602 | 36785 | SH |  | DFND | 123 | 36785 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 36885 | 415 | SH |  | DFND | 123 | 415 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 81645 | 188 | SH |  | DFND | 123 | 188 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 503 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1683 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 10805 | 202 | SH |  | DFND | 123 | 202 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1367 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 152 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 484 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 16751 | 32 | SH |  | DFND | 123 | 32 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2847882 | 22815 | SH |  | DFND | 123 | 22815 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 12075 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2432 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2610124 | 24112 | SH |  | DFND | 123 | 24112 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 12378 | 397 | SH |  | DFND | 123 | 397 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25243 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22632494 | 129740 | SH |  | DFND | 123 | 129740 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11673 | 155 | SH |  | DFND | 123 | 155 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 829 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 38 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 456 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 81 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8140 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 16969 | 805 | SH |  | DFND | 123 | 805 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 32060 | 225 | SH |  | DFND | 123 | 225 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 25762 | 739 | SH |  | DFND | 123 | 739 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 55582 | 169 | SH |  | DFND | 123 | 169 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19056 | 992 | SH |  | DFND | 123 | 992 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 332559 | 1372 | SH |  | DFND | 123 | 1372 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1686781 | 38223 | SH |  | DFND | 123 | 38223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 179438 | 415 | SH |  | DFND | 123 | 415 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 107 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4800 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 62628 | 1355 | SH |  | DFND | 123 | 1355 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1689 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 154 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 36 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1749 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 336 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1013 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 38451 | 906 | SH |  | DFND | 123 | 906 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 20531 | 947 | SH |  | DFND | 123 | 947 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53473 | 149 | SH |  | DFND | 123 | 149 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 282 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 26844 | 140 | SH |  | DFND | 123 | 140 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 28171 | 1303 | SH |  | DFND | 123 | 1303 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 5944 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10124 | 197 | SH |  | DFND | 123 | 197 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 65419 | 165 | SH |  | DFND | 123 | 165 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7818 | 81 | SH |  | DFND | 123 | 81 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 35572 | 1702 | SH |  | DFND | 123 | 1702 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 476 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 972 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 90 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 34599 | 552 | SH |  | DFND | 123 | 552 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3943 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 565 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 713 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 58 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 168686 | 569 | SH |  | DFND | 123 | 569 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 189 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 139176 | 403 | SH |  | DFND | 123 | 403 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 33297 | 1462 | SH |  | DFND | 123 | 1462 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2794 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2587007 | 7655 | SH |  | DFND | 123 | 7655 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 32010 | 322 | SH |  | DFND | 123 | 322 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 655 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1248 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 122228 | 1476 | SH |  | DFND | 123 | 1476 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6223 | 349 | SH |  | DFND | 123 | 349 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5159 | 362 | SH |  | DFND | 123 | 362 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 294395 | 17206 | SH |  | DFND | 123 | 17206 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 30 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 9027 | 601 | SH |  | DFND | 123 | 601 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8931 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5887 | 36 | SH |  | DFND | 123 | 36 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 12557 | 113 | SH |  | DFND | 123 | 113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5162 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12567939 | 85917 | SH |  | DFND | 123 | 85917 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 121350 | 5531 | SH |  | DFND | 123 | 5531 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 164545 | 1091 | SH |  | DFND | 123 | 1091 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17355 | 218 | SH |  | DFND | 123 | 218 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 253 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 460 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3904 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 114915 | 910 | SH |  | DFND | 123 | 910 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 56817 | 1802 | SH |  | DFND | 123 | 1802 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3178 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 8055 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215841 | 883 | SH |  | DFND | 123 | 883 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 189512 | 4136 | SH |  | DFND | 123 | 4136 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 50075 | 1953 | SH |  | DFND | 123 | 1953 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 167124 | 26195 | SH |  | DFND | 123 | 26195 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 107383 | 1412 | SH |  | DFND | 123 | 1412 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4163 | 158 | SH |  | DFND | 123 | 158 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 20990 | 1830 | SH |  | DFND | 123 | 1830 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 181954 | 3217 | SH |  | DFND | 123 | 3217 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 37949 | 2010 | SH |  | DFND | 123 | 2010 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1685019 | 1832 | SH |  | DFND | 123 | 1832 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 38001 | 443 | SH |  | DFND | 123 | 443 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5125 | 154 | SH |  | DFND | 123 | 154 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2607277 | 14932 | SH |  | DFND | 123 | 14932 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1813686 | 4557 | SH |  | DFND | 123 | 4557 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 114685 | 10332 | SH |  | DFND | 123 | 10332 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 285796 | 5922 | SH |  | DFND | 123 | 5922 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 463 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 270482 | 13029 | SH |  | DFND | 123 | 13029 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14592 | 2436 | SH |  | DFND | 123 | 2436 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 63927 | 925 | SH |  | DFND | 123 | 925 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5683 | 357 | SH |  | DFND | 123 | 357 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 8474 | 1021 | SH |  | DFND | 123 | 1021 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6569 | 510 | SH |  | DFND | 123 | 510 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2693 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 111 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2576180 | 31087 | SH |  | DFND | 123 | 31087 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 85 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 166525 | 7147 | SH |  | DFND | 123 | 7147 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1138005 | 137773 | SH |  | DFND | 123 | 137773 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6270488 | 394867 | SH |  | DFND | 123 | 394867 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 888306 | 3545 | SH |  | DFND | 123 | 3545 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 547556 | 5555 | SH |  | DFND | 123 | 5555 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 533610 | 7700 | SH |  | DFND | 123 | 7700 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7114 | 144 | SH |  | DFND | 123 | 144 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 96 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 38 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 375 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75240 | 570 | SH |  | DFND | 123 | 570 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 4902 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8127 | 517 | SH |  | DFND | 123 | 517 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8890 | 63 | SH |  | DFND | 123 | 63 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2246 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 231 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4198 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 38957 | 274 | SH |  | DFND | 123 | 274 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 95 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 10404 | 110 | SH |  | DFND | 123 | 110 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7903 | 156 | SH |  | DFND | 123 | 156 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 41192 | 1211 | SH |  | DFND | 123 | 1211 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 106 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 13520 | 510 | SH |  | DFND | 123 | 510 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12123 | 450 | SH |  | DFND | 123 | 450 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5157 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4391 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 16273 | 752 | SH |  | DFND | 123 | 752 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1635 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 246767 | 794 | SH |  | DFND | 123 | 794 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16701 | 115 | SH |  | DFND | 123 | 115 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 627103 | 9503 | SH |  | DFND | 123 | 9503 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2711 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2604 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51244 | 426 | SH |  | DFND | 123 | 426 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6757083 | 18254 | SH |  | DFND | 123 | 18254 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 99071 | 602 | SH |  | DFND | 123 | 602 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5104 | 389 | SH |  | DFND | 123 | 389 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3558 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16262942 | 48138 | SH |  | DFND | 123 | 48138 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 327518 | 21762 | SH |  | DFND | 123 | 21762 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 223281 | 15538 | SH |  | DFND | 123 | 15538 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 561741 | 10635 | SH |  | DFND | 123 | 10635 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 26331 | 5093 | SH |  | DFND | 123 | 5093 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 45645 | 3548 | SH |  | DFND | 123 | 3548 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5734 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2141118 | 74267 | SH |  | DFND | 123 | 74267 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 55 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 18826 | 148 | SH |  | DFND | 123 | 148 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 42560 | 1343 | SH |  | DFND | 123 | 1343 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2848359 | 83091 | SH |  | DFND | 123 | 83091 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1414433 | 15068 | SH |  | DFND | 123 | 15068 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 12518 | 137 | SH |  | DFND | 123 | 137 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 195902 | 7009 | SH |  | DFND | 123 | 7009 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4438 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 319657 | 9252 | SH |  | DFND | 123 | 9252 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 309330 | 28536 | SH |  | DFND | 123 | 28536 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 241272 | 864 | SH |  | DFND | 123 | 864 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 723189 | 1846 | SH |  | DFND | 123 | 1846 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22518 | 141 | SH |  | DFND | 123 | 141 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 754938 | 2791 | SH |  | DFND | 123 | 2791 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 99 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9064 | 273 | SH |  | DFND | 123 | 273 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929089 | 9380 | SH |  | DFND | 123 | 9380 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1947 | 121 | SH |  | DFND | 123 | 121 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36028 | 1312 | SH |  | DFND | 123 | 1312 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1188070 | 18278 | SH |  | DFND | 123 | 18278 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3121 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24797 | 2716 | SH |  | DFND | 123 | 2716 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 233 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18700 | 302 | SH |  | DFND | 123 | 302 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2591784 | 17618 | SH |  | DFND | 123 | 17618 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1817242 | 24079 | SH |  | DFND | 123 | 24079 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 330768 | 2130 | SH |  | DFND | 123 | 2130 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1130023 | 40243 | SH |  | DFND | 123 | 40243 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 98508 | 682 | SH |  | DFND | 123 | 682 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1060632 | 8236 | SH |  | DFND | 123 | 8236 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113679 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 242 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 264811 | 38546 | SH |  | DFND | 123 | 38546 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 41 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 14144 | 301 | SH |  | DFND | 123 | 301 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 26575 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5728 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 81842 | 11913 | SH |  | DFND | 123 | 11913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2531 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5481 | 77 | SH |  | DFND | 123 | 77 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 48 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 171251 | 3219 | SH |  | DFND | 123 | 3219 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 383812 | 8454 | SH |  | DFND | 123 | 8454 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 62807 | 521 | SH |  | DFND | 123 | 521 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 513 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 3264434 | 212390 | SH |  | DFND | 123 | 212390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 118572 | 499 | SH |  | DFND | 123 | 499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22838 | 119 | SH |  | DFND | 123 | 119 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1613704 | 10667 | SH |  | DFND | 123 | 10667 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 15763 | 810 | SH |  | DFND | 123 | 810 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2248 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 140523 | 1737 | SH |  | DFND | 123 | 1737 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3142 | 210 | SH |  | DFND | 123 | 210 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 910435 | 1043 | SH |  | DFND | 123 | 1043 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5420 | 83 | SH |  | DFND | 123 | 83 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 9963 | 150 | SH |  | DFND | 123 | 150 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 560 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 18053 | 104 | SH |  | DFND | 123 | 104 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 241940 | 2485 | SH |  | DFND | 123 | 2485 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1025308 | 9355 | SH |  | DFND | 123 | 9355 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 494 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 511 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 501306 | 10237 | SH |  | DFND | 123 | 10237 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 701930 | 5213 | SH |  | DFND | 123 | 5213 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 875 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3655 | 212 | SH |  | DFND | 123 | 212 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3588461 | 12479 | SH |  | DFND | 123 | 12479 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 481050 | 10638 | SH |  | DFND | 123 | 10638 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18375 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 2892 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 91371 | 322 | SH |  | DFND | 123 | 322 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1015702 | 20482 | SH |  | DFND | 123 | 20482 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3547 | 136 | SH |  | DFND | 123 | 136 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 541984 | 29092 | SH |  | DFND | 123 | 29092 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13914 | 150 | SH |  | DFND | 123 | 150 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 63 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 38024 | 475 | SH |  | DFND | 123 | 475 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10286155 | 16190 | SH |  | DFND | 123 | 16190 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2785279 | 35953 | SH |  | DFND | 123 | 35953 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2252 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1813076 | 19003 | SH |  | DFND | 123 | 19003 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 76980 | 4110 | SH |  | DFND | 123 | 4110 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 560197 | 3001 | SH |  | DFND | 123 | 3001 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 13 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 189901 | 8983 | SH |  | DFND | 123 | 8983 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 30207 | 1061 | SH |  | DFND | 123 | 1061 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9683 | 271 | SH |  | DFND | 123 | 271 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 355695 | 39434 | SH |  | DFND | 123 | 39434 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 30216 | 890 | SH |  | DFND | 123 | 890 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3004 | 514 | SH |  | DFND | 123 | 514 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4493 | 59 | SH |  | DFND | 123 | 59 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 20768 | 180 | SH |  | DFND | 123 | 180 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 864696 | 46068 | SH |  | DFND | 123 | 46068 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 18 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 29379 | 2036 | SH |  | DFND | 123 | 2036 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 23740 | 1000 | SH |  | DFND | 123 | 1000 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 82 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 811 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 143829 | 312 | SH |  | DFND | 123 | 312 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 158633 | 5472 | SH |  | DFND | 123 | 5472 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 37767 | 439 | SH |  | DFND | 123 | 439 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26250 | 293 | SH |  | DFND | 123 | 293 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 938 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11238 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 32224 | 443 | SH |  | DFND | 123 | 443 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 30786 | 330 | SH |  | DFND | 123 | 330 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1669815 | 80473 | SH |  | DFND | 123 | 80473 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20874 | 1312 | SH |  | DFND | 123 | 1312 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12095 | 467 | SH |  | DFND | 123 | 467 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1561 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4926 | 198 | SH |  | DFND | 123 | 198 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1040 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231352 | 1002 | SH |  | DFND | 123 | 1002 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 54484 | 489 | SH |  | DFND | 123 | 489 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 444 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 18422 | 370 | SH |  | DFND | 123 | 370 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 96775 | 1140 | SH |  | DFND | 123 | 1140 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30048 | 46 | SH |  | DFND | 123 | 46 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3613258 | 6259 | SH |  | DFND | 123 | 6259 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12425 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 30075 | 244 | SH |  | DFND | 123 | 244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9098859 | 33626 | SH |  | DFND | 123 | 33626 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 579 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 69358 | 705 | SH |  | DFND | 123 | 705 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 49672 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 157548 | 2655 | SH |  | DFND | 123 | 2655 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1131 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 119419 | 239 | SH |  | DFND | 123 | 239 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51459 | 187 | SH |  | DFND | 123 | 187 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1263 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1462 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 536837 | 1159 | SH |  | DFND | 123 | 1159 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 423371 | 651 | SH |  | DFND | 123 | 651 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3634 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3971 | 40 | SH |  | DFND | 123 | 40 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 59098 | 350 | SH |  | DFND | 123 | 350 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1214 | 11 | SH |  | DFND | 123 | 11 | 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 |  | 27248 | 330 | SH |  | DFND | 123 | 330 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28918 | 303 | SH |  | DFND | 123 | 303 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1516642 | 17495 | SH |  | DFND | 123 | 17495 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9919 | 91 | SH |  | DFND | 123 | 91 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1830 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 142413 | 1146 | SH |  | DFND | 123 | 1146 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385298 | 2271 | SH |  | DFND | 123 | 2271 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17922 | 398 | SH |  | DFND | 123 | 398 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85312 | 344 | SH |  | DFND | 123 | 344 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2315 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4033 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5762 | 343 | SH |  | DFND | 123 | 343 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62980 | 981 | SH |  | DFND | 123 | 981 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 337454 | 1631 | SH |  | DFND | 123 | 1631 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5961 | 83 | SH |  | DFND | 123 | 83 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2171 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 95384 | 787 | SH |  | DFND | 123 | 787 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 90 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 31845 | 186 | SH |  | DFND | 123 | 186 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 88570 | 3400 | SH |  | DFND | 123 | 3400 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7179 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |

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