# EDGAR Filing Document

**Accession Number:** 0002009539
**File Stem:** 0002009539-25-000010
**Filing Date:** 2025-8
**Character Count:** 81934
**Document Hash:** 7924c76c0c96c83e1e9a85f88cb1a7d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009539-25-000010.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0002009539-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23558
- **FILM NUMBER:** 251222902

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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

**SEC File Number (if applicable):** 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  08-15-2025<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:** 842

**Form 13F Information Table Value Total:** $255146800

      (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 |  | 42996 | 231 | SH |  | DFND | 123 | 231 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3204755 | 15620 | SH |  | DFND | 123 | 15620 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 656487 | 1849 | SH |  | DFND | 123 | 1849 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20763 | 114 | SH |  | DFND | 123 | 114 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3128 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 890408 | 2921 | SH |  | DFND | 123 | 2921 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 585673 | 1927 | SH |  | DFND | 123 | 1927 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26263 | 531 | SH |  | DFND | 123 | 531 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 365025 | 4710 | SH |  | DFND | 123 | 4710 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80368 | 439 | SH |  | DFND | 123 | 439 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8878 | 36 | SH |  | DFND | 123 | 36 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 93 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2025 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52008 | 834 | SH |  | DFND | 123 | 834 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 195810 | 5968 | SH |  | DFND | 123 | 5968 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63874 | 497 | SH |  | DFND | 123 | 497 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5081 | 1160 | SH |  | DFND | 123 | 1160 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2878836 | 13122 | SH |  | DFND | 123 | 13122 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 514 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 65752 | 893 | SH |  | DFND | 123 | 893 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 151 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25793674 | 81199 | SH |  | DFND | 123 | 81199 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 93725 | 1177 | SH |  | DFND | 123 | 1177 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 925 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10826 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1317830 | 2320 | SH |  | DFND | 123 | 2320 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 262840 | 824 | SH |  | DFND | 123 | 824 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 187105 | 626 | SH |  | DFND | 123 | 626 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2539 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 25720 | 247 | SH |  | DFND | 123 | 247 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13091 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1220722 | 5826 | SH |  | DFND | 123 | 5826 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 199358 | 190 | SH |  | DFND | 123 | 190 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1443 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 981 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25269 | 534 | SH |  | DFND | 123 | 534 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15435 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18995 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2128 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 65 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 312 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4635 | 82 | SH |  | DFND | 123 | 82 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 365356 | 12478 | SH |  | DFND | 123 | 12478 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10170 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8571 | 85 | SH |  | DFND | 123 | 85 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12643 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8939 | 281 | SH |  | DFND | 123 | 281 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 38 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 141848 | 2749 | SH |  | DFND | 123 | 2749 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18099 | 224 | SH |  | DFND | 123 | 224 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 91 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11483 | 96 | SH |  | DFND | 123 | 96 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 103 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 112071 | 677 | SH |  | DFND | 123 | 677 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 12469 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7136 | 43 | SH |  | DFND | 123 | 43 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1121 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 574517 | 1485 | SH |  | DFND | 123 | 1485 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 422 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 13275 | 386 | SH |  | DFND | 123 | 386 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9448 | 259 | SH |  | DFND | 123 | 259 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21798 | 314 | SH |  | DFND | 123 | 314 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3252 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1181 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 380 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20079 | 155 | SH |  | DFND | 123 | 155 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 356833 | 5170 | SH |  | DFND | 123 | 5170 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 874 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37414 | 134 | SH |  | DFND | 123 | 134 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4620 | 43 | SH |  | DFND | 123 | 43 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3538 | 250 | SH |  | DFND | 123 | 250 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 823 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 440921 | 10190 | SH |  | DFND | 123 | 10190 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 44515 | 440 | SH |  | DFND | 123 | 440 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 151 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 16215 | 645 | SH |  | DFND | 123 | 645 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28515 | 616 | SH |  | DFND | 123 | 616 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 68 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1216 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 690 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1032 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1037 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6301 | 79 | SH |  | DFND | 123 | 79 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26078 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1661 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 354 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5086016 | 3798 | SH |  | DFND | 123 | 3798 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1043 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 33971 | 605 | SH |  | DFND | 123 | 605 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 222137 | 935 | SH |  | DFND | 123 | 935 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 142355 | 4640 | SH |  | DFND | 123 | 4640 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7629 | 431 | SH |  | DFND | 123 | 431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2848217 | 20072 | SH |  | DFND | 123 | 20072 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 383 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 136127 | 3185 | SH |  | DFND | 123 | 3185 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2237 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1193 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3268 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7845 | 422 | SH |  | DFND | 123 | 422 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1325 | 194 | SH |  | DFND | 123 | 194 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368522 | 141 | SH |  | DFND | 123 | 141 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 125 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3327310 | 4508 | SH |  | DFND | 123 | 4508 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33869 | 1152 | SH |  | DFND | 123 | 1152 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10992 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 259445 | 6035 | SH |  | DFND | 123 | 6035 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 808 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6977 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 48175 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 243 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3389 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9471 | 806 | SH |  | DFND | 123 | 806 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11137 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2404 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2688 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2080 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 55333 | 155 | SH |  | DFND | 123 | 155 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 9476 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2884 | 32 | SH |  | DFND | 123 | 32 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29329 | 375 | SH |  | DFND | 123 | 375 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16800 | 400 | SH |  | DFND | 123 | 400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6427 | 27 | SH |  | DFND | 123 | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72975 | 139 | SH |  | DFND | 123 | 139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19264 | 105 | SH |  | DFND | 123 | 105 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22033 | 448 | SH |  | DFND | 123 | 448 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1689 | 32 | SH |  | DFND | 123 | 32 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5488 | 166 | SH |  | DFND | 123 | 166 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 285 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 223373 | 2262 | SH |  | DFND | 123 | 2262 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1246 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10449 | 128 | SH |  | DFND | 123 | 128 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2714 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 406 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11489 | 197 | SH |  | DFND | 123 | 197 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6888 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1592 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 96 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 104571 | 511 | SH |  | DFND | 123 | 511 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4644 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5720 | 137 | SH |  | DFND | 123 | 137 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 36525 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 96 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 431 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 803 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 13686 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7411 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1638 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3743 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3617 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1054 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3799 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 69 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 689206 | 5346 | SH |  | DFND | 123 | 5346 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 147 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 962 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 32 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3113 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2092 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 124 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21172 | 56 | SH |  | DFND | 123 | 56 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 47656 | 4530 | SH |  | DFND | 123 | 4530 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48363 | 217 | SH |  | DFND | 123 | 217 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 880 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12449 | 70 | SH |  | DFND | 123 | 70 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 64 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 920 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 16435 | 144 | SH |  | DFND | 123 | 144 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33613 | 105 | SH |  | DFND | 123 | 105 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18383 | 113 | SH |  | DFND | 123 | 113 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 739 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 54790 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 111 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 375 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 7464 | 36 | SH |  | DFND | 123 | 36 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6590 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 74 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3047 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1867 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 28587 | 1563 | SH |  | DFND | 123 | 1563 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7243 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19588 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2342 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 664 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3431 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 49 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12098 | 114 | SH |  | DFND | 123 | 114 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 442 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1977 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3246 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 108018 | 599 | SH |  | DFND | 123 | 599 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 147 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12246 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 174 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30022 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7834 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 59930 | 133 | SH |  | DFND | 123 | 133 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1415 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 137594 | 1969 | SH |  | DFND | 123 | 1969 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 298 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43871 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 375 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15503 | 650 | SH |  | DFND | 123 | 650 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6697 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4031 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3052824 | 11075 | SH |  | DFND | 123 | 11075 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 859 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 456 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1027 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6237 | 65 | SH |  | DFND | 123 | 65 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3854 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68308 | 368 | SH |  | DFND | 123 | 368 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 71269 | 457 | SH |  | DFND | 123 | 457 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 76050 | 3750 | SH |  | DFND | 123 | 3750 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 48 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6619 | 42 | SH |  | DFND | 123 | 42 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 647523 | 808 | SH |  | DFND | 123 | 808 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3711 | 124 | SH |  | DFND | 123 | 124 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 372586 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13713 | 67 | SH |  | DFND | 123 | 67 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 113318 | 1055 | SH |  | DFND | 123 | 1055 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 75187 | 564 | SH |  | DFND | 123 | 564 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 31276 | 752 | SH |  | DFND | 123 | 752 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 25309 | 216 | SH |  | DFND | 123 | 216 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3044 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 106197 | 9465 | SH |  | DFND | 123 | 9465 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 16797 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4527 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7724 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 143 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15249 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3496180 | 19709 | SH |  | DFND | 123 | 19709 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2782 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 301594 | 9240 | SH |  | DFND | 123 | 9240 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 68 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 540265 | 1896 | SH |  | DFND | 123 | 1896 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14008 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4580 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 80021 | 1528 | SH |  | DFND | 123 | 1528 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36528 | 271 | SH |  | DFND | 123 | 271 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8999 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41530 | 164 | SH |  | DFND | 123 | 164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4083 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 41908 | 136 | SH |  | DFND | 123 | 136 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1060951 | 9355 | SH |  | DFND | 123 | 9355 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3312 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 80155 | 197 | SH |  | DFND | 123 | 197 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 24062 | 486 | SH |  | DFND | 123 | 486 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12549 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 132835 | 303 | SH |  | DFND | 123 | 303 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 492 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 66 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 85 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 599371 | 583 | SH |  | DFND | 123 | 583 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25200 | 105 | SH |  | DFND | 123 | 105 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1140 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2531 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 787 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2563 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 22391 | 295 | SH |  | DFND | 123 | 295 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16875 | 296 | SH |  | DFND | 123 | 296 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 336 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 127 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6041 | 101 | SH |  | DFND | 123 | 101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 112016 | 1996 | SH |  | DFND | 123 | 1996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 59 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 508736 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4967 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2075 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 21020 | 241 | SH |  | DFND | 123 | 241 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 352497 | 5102 | SH |  | DFND | 123 | 5102 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 505613 | 5940 | SH |  | DFND | 123 | 5940 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 50 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11884 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47750 | 123 | SH |  | DFND | 123 | 123 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11786 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 466755 | 1610 | SH |  | DFND | 123 | 1610 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32146 | 1245 | SH |  | DFND | 123 | 1245 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 335926 | 4520 | SH |  | DFND | 123 | 4520 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5989 | 63 | SH |  | DFND | 123 | 63 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10437 | 149 | SH |  | DFND | 123 | 149 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 157528 | 321 | SH |  | DFND | 123 | 321 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 18154 | 1810 | SH |  | DFND | 123 | 1810 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 27914 | 1365 | SH |  | DFND | 123 | 1365 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279163 | 282 | SH |  | DFND | 123 | 282 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13819 | 240 | SH |  | DFND | 123 | 240 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 166904 | 2457 | SH |  | DFND | 123 | 2457 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25740 | 371 | SH |  | DFND | 123 | 371 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11118 | 158 | SH |  | DFND | 123 | 158 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51919 | 127 | SH |  | DFND | 123 | 127 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 51 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 60249 | 231 | SH |  | DFND | 123 | 231 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2237 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10427 | 259 | SH |  | DFND | 123 | 259 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 447 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11332 | 384 | SH |  | DFND | 123 | 384 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 311 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 14329 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 108757 | 877 | SH |  | DFND | 123 | 877 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 23185 | 2668 | SH |  | DFND | 123 | 2668 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 561887 | 5492 | SH |  | DFND | 123 | 5492 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1232 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 53 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 46 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 71659 | 130 | SH |  | DFND | 123 | 130 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 48 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 26536 | 251 | SH |  | DFND | 123 | 251 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3658 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5527 | 235 | SH |  | DFND | 123 | 235 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4425 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 109684 | 1119 | SH |  | DFND | 123 | 1119 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 315975 | 6676 | SH |  | DFND | 123 | 6676 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 569 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 77585 | 1238 | SH |  | DFND | 123 | 1238 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 800 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 788 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 38847 | 442 | SH |  | DFND | 123 | 442 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1135 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 10309 | 325 | SH |  | DFND | 123 | 325 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3722 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3198 | 187 | SH |  | DFND | 123 | 187 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 46093 | 603 | SH |  | DFND | 123 | 603 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 70 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6130 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 249268 | 794 | SH |  | DFND | 123 | 794 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 305401 | 398 | SH |  | DFND | 123 | 398 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 630464 | 3253 | SH |  | DFND | 123 | 3253 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 26 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 333222 | 11850 | SH |  | DFND | 123 | 11850 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3306 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 67249 | 252 | SH |  | DFND | 123 | 252 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1718 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2629 | 47 | SH |  | DFND | 123 | 47 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3062 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 27155 | 2105 | SH |  | DFND | 123 | 2105 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4474 | 75 | SH |  | DFND | 123 | 75 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 23001 | 314 | SH |  | DFND | 123 | 314 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9688 | 390 | SH |  | DFND | 123 | 390 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 194 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38629 | 154 | SH |  | DFND | 123 | 154 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 747 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 142 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 202 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 75787 | 973 | SH |  | DFND | 123 | 973 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 69 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 367 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13529 | 391 | SH |  | DFND | 123 | 391 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3096 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 129 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 29854 | 147 | SH |  | DFND | 123 | 147 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 273 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14771 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13974 | 880 | SH |  | DFND | 123 | 880 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1630 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 837 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 12809 | 180 | SH |  | DFND | 123 | 180 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13566 | 149 | SH |  | DFND | 123 | 149 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 179 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4352 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2536 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4119 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10196 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46941 | 163 | SH |  | DFND | 123 | 163 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12148 | 77 | SH |  | DFND | 123 | 77 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 6284 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 55 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7066 | 67 | SH |  | DFND | 123 | 67 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 311 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1186 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 119 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 765 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 447 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 898 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26532 | 365 | SH |  | DFND | 123 | 365 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 29549 | 310 | SH |  | DFND | 123 | 310 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24294 | 600 | SH |  | DFND | 123 | 600 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2020 | 76 | SH |  | DFND | 123 | 76 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 180746 | 1808 | SH |  | DFND | 123 | 1808 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 312934 | 14589 | SH |  | DFND | 123 | 14589 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 150563 | 717 | SH |  | DFND | 123 | 717 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 76481 | 615 | SH |  | DFND | 123 | 615 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8001 | 79 | SH |  | DFND | 123 | 79 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 29501 | 53 | SH |  | DFND | 123 | 53 | 0 | 0 |
| RH | COM | 74967X103 |  | 32888 | 174 | SH |  | DFND | 123 | 174 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 216 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5960 | 103 | SH |  | DFND | 123 | 103 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12194 | 700 | SH |  | DFND | 123 | 700 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15927 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 14104 | 43 | SH |  | DFND | 123 | 43 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1482624 | 4400 | SH |  | DFND | 123 | 4400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 259 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 285 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 412 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1955 | 570 | SH |  | DFND | 123 | 570 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1085 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 99353 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1047 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 556920 | 39000 | SH |  | DFND | 123 | 39000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 485501 | 6744 | SH |  | DFND | 123 | 6744 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12565 | 149 | SH |  | DFND | 123 | 149 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2815 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 272 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5079 | 45 | SH |  | DFND | 123 | 45 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1032 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 9933 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9411 | 109 | SH |  | DFND | 123 | 109 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7164 | 69 | SH |  | DFND | 123 | 69 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 41 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 32982 | 320 | SH |  | DFND | 123 | 320 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3122 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 59 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 5448 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7415 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1581 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5322 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4631 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 545 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6915 | 42 | SH |  | DFND | 123 | 42 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30459 | 106 | SH |  | DFND | 123 | 106 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3381 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 182 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 589 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1631 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 416 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31029 | 668 | SH |  | DFND | 123 | 668 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 987 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 615450 | 22307 | SH |  | DFND | 123 | 22307 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 407 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 12505 | 288 | SH |  | DFND | 123 | 288 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 24223 | 240 | SH |  | DFND | 123 | 240 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1351 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 3180 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 29504 | 262 | SH |  | DFND | 123 | 262 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1040 | 51 | SH |  | DFND | 123 | 51 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 89 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 359954 | 2936 | SH |  | DFND | 123 | 2936 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15216 | 351 | SH |  | DFND | 123 | 351 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7636 | 138 | SH |  | DFND | 123 | 138 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1299 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 649 | 13 | SH |  | DFND | 123 | 13 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 12298 | 631 | SH |  | DFND | 123 | 631 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 136433 | 1744 | SH |  | DFND | 123 | 1744 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 45326 | 164 | SH |  | DFND | 123 | 164 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31024 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11210 | 139 | SH |  | DFND | 123 | 139 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3464 | 122 | SH |  | DFND | 123 | 122 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1204 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14998 | 88 | SH |  | DFND | 123 | 88 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1072 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50457 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3286 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2799 | 50 | SH |  | DFND | 123 | 50 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21743 | 120 | SH |  | DFND | 123 | 120 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1174 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 116573 | 2250 | SH |  | DFND | 123 | 2250 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4306 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10246 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1850 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3149 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 157330 | 1273 | SH |  | DFND | 123 | 1273 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5043 | 320 | SH |  | DFND | 123 | 320 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11800 | 218 | SH |  | DFND | 123 | 218 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39905 | 1507 | SH |  | DFND | 123 | 1507 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 732 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 384 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 41329 | 530 | SH |  | DFND | 123 | 530 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 147743 | 4120 | SH |  | DFND | 123 | 4120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 348942 | 3740 | SH |  | DFND | 123 | 3740 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 32533 | 141 | SH |  | DFND | 123 | 141 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 32323 | 1586 | SH |  | DFND | 123 | 1586 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 230 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6450 | 124 | SH |  | DFND | 123 | 124 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 777 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4183 | 86 | SH |  | DFND | 123 | 86 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 13 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3268 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3615 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1531735 | 11148 | SH |  | DFND | 123 | 11148 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4223 | 46 | SH |  | DFND | 123 | 46 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4904 | 61 | SH |  | DFND | 123 | 61 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 24224 | 137 | SH |  | DFND | 123 | 137 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 706 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1540 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9082 | 39 | SH |  | DFND | 123 | 39 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1106 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9826 | 141 | SH |  | DFND | 123 | 141 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11822 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8894 | 480 | SH |  | DFND | 123 | 480 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 256 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 118 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 88 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1922 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 573 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 835 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14480 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 91 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1183 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1023 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2340 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2042 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11702 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 303 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1042 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3526 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 66700 | 463 | SH |  | DFND | 123 | 463 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8305 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23394 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 21 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 101 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20365 | 1877 | SH |  | DFND | 123 | 1877 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1262 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 350308 | 1361 | SH |  | DFND | 123 | 1361 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2089 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17277 | 112 | SH |  | DFND | 123 | 112 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2720 | 57 | SH |  | DFND | 123 | 57 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4248 | 57 | SH |  | DFND | 123 | 57 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 13 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 215 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2983 | 70 | SH |  | DFND | 123 | 70 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2284255 | 4485 | SH |  | DFND | 123 | 4485 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7729 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 27864 | 3032 | SH |  | DFND | 123 | 3032 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 58211 | 2669 | SH |  | DFND | 123 | 2669 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4018605 | 5678 | SH |  | DFND | 123 | 5678 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6408 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2714 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14410 | 274 | SH |  | DFND | 123 | 274 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 432 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 565 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17037 | 146 | SH |  | DFND | 123 | 146 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1496 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 244 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 64590 | 1629 | SH |  | DFND | 123 | 1629 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 63598 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7507 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2578 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 450172 | 972 | SH |  | DFND | 123 | 972 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 687 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 676 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7940 | 97 | SH |  | DFND | 123 | 97 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 22795 | 157 | SH |  | DFND | 123 | 157 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 222 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2197 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32998 | 339 | SH |  | DFND | 123 | 339 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 556 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 394 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5677 | 175 | SH |  | DFND | 123 | 175 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17570 | 104 | SH |  | DFND | 123 | 104 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 133673 | 3790 | SH |  | DFND | 123 | 3790 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9530 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1474 | 24 | SH |  | DFND | 123 | 24 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5928 | 68 | SH |  | DFND | 123 | 68 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 102 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2734 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1822 | 33 | SH |  | DFND | 123 | 33 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 91882 | 684 | SH |  | DFND | 123 | 684 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1582 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 372077 | 1900 | SH |  | DFND | 123 | 1900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 37573 | 5414 | SH |  | DFND | 123 | 5414 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1061621 | 16203 | SH |  | DFND | 123 | 16203 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 38542 | 362 | SH |  | DFND | 123 | 362 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 22016 | 80 | SH |  | DFND | 123 | 80 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 984 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 509 | 15 | SH |  | DFND | 123 | 15 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 83 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21774 | 382 | SH |  | DFND | 123 | 382 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3014 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11130 | 23 | SH |  | DFND | 123 | 23 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7869 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 11215361 | 27745 | SH |  | DFND | 123 | 27745 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1623648 | 27869 | SH |  | DFND | 123 | 27869 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 47498 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25969132 | 164372 | SH |  | DFND | 123 | 164372 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12086 | 168 | SH |  | DFND | 123 | 168 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 873 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3331 | 72 | SH |  | DFND | 123 | 72 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1172 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5211 | 275 | SH |  | DFND | 123 | 275 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16920 | 201 | SH |  | DFND | 123 | 201 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1379 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21998 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2201 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326027 | 1106 | SH |  | DFND | 123 | 1106 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1031565 | 46052 | SH |  | DFND | 123 | 46052 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 58285 | 74 | SH |  | DFND | 123 | 74 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 68 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6825 | 217 | SH |  | DFND | 123 | 217 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2123 | 29 | SH |  | DFND | 123 | 29 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 99 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 204485 | 20206 | SH |  | DFND | 123 | 20206 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 10704 | 108 | SH |  | DFND | 123 | 108 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3567 | 99 | SH |  | DFND | 123 | 99 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 22 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 216 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8700 | 216 | SH |  | DFND | 123 | 216 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3322 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2372 | 26 | SH |  | DFND | 123 | 26 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 29252 | 262 | SH |  | DFND | 123 | 262 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 64206 | 1497 | SH |  | DFND | 123 | 1497 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 16089 | 476 | SH |  | DFND | 123 | 476 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 168159 | 328 | SH |  | DFND | 123 | 328 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6244 | 68 | SH |  | DFND | 123 | 68 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 227 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 177 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 319 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 33 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13128 | 146 | SH |  | DFND | 123 | 146 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1936 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 7358 | 200 | SH |  | DFND | 123 | 200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 152519 | 3112 | SH |  | DFND | 123 | 3112 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2182231 | 9635 | SH |  | DFND | 123 | 9635 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 59232 | 442 | SH |  | DFND | 123 | 442 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1690 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 89459 | 1977 | SH |  | DFND | 123 | 1977 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 808817 | 5057 | SH |  | DFND | 123 | 5057 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 434 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3829 | 270 | SH |  | DFND | 123 | 270 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 80853 | 4522 | SH |  | DFND | 123 | 4522 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 35 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5330 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8014 | 18 | SH |  | DFND | 123 | 18 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 503 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 269 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3141 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21166134 | 155268 | SH |  | DFND | 123 | 155268 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 118677 | 4904 | SH |  | DFND | 123 | 4904 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 363850 | 1626 | SH |  | DFND | 123 | 1626 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25478 | 318 | SH |  | DFND | 123 | 318 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 430 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8009 | 35 | SH |  | DFND | 123 | 35 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 57930 | 235 | SH |  | DFND | 123 | 235 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 116195 | 878 | SH |  | DFND | 123 | 878 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 410 | 12 | SH |  | DFND | 123 | 12 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174135 | 1140 | SH |  | DFND | 123 | 1140 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 516338 | 7468 | SH |  | DFND | 123 | 7468 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 79621 | 1231 | SH |  | DFND | 123 | 1231 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 80 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 159895 | 2260 | SH |  | DFND | 123 | 2260 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 4151 | 258 | SH |  | DFND | 123 | 258 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 80688 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 23249 | 776 | SH |  | DFND | 123 | 776 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3158656 | 4052 | SH |  | DFND | 123 | 4052 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22531250 | 64285 | SH |  | DFND | 123 | 64285 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1692637 | 4835 | SH |  | DFND | 123 | 4835 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 43840 | 3425 | SH |  | DFND | 123 | 3425 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 479 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 22640 | 675 | SH |  | DFND | 123 | 675 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1828947 | 36689 | SH |  | DFND | 123 | 36689 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2130 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 858530 | 2730 | SH |  | DFND | 123 | 2730 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2680 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11810 | 1000 | SH |  | DFND | 123 | 1000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 77781 | 4255 | SH |  | DFND | 123 | 4255 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 145 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 975068 | 20866 | SH |  | DFND | 123 | 20866 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 96784 | 7106 | SH |  | DFND | 123 | 7106 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 18199 | 730 | SH |  | DFND | 123 | 730 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 94832 | 1546 | SH |  | DFND | 123 | 1546 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6651148 | 365247 | SH |  | DFND | 123 | 365247 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 675693 | 5262 | SH |  | DFND | 123 | 5262 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 330886 | 807 | SH |  | DFND | 123 | 807 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2031677 | 21699 | SH |  | DFND | 123 | 21699 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3044 | 31 | SH |  | DFND | 123 | 31 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1654 | 784 | SH |  | DFND | 123 | 784 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 75 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19025 | 212 | SH |  | DFND | 123 | 212 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9764 | 477 | SH |  | DFND | 123 | 477 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9747 | 111 | SH |  | DFND | 123 | 111 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4788 | 71 | SH |  | DFND | 123 | 71 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30561 | 447 | SH |  | DFND | 123 | 447 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 228135 | 4383 | SH |  | DFND | 123 | 4383 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1509 | 17 | SH |  | DFND | 123 | 17 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 447 | 30 | SH |  | DFND | 123 | 30 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11073 | 250 | SH |  | DFND | 123 | 250 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22127 | 1009 | SH |  | DFND | 123 | 1009 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1577 | 52 | SH |  | DFND | 123 | 52 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52220 | 471 | SH |  | DFND | 123 | 471 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1871 | 16 | SH |  | DFND | 123 | 16 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 124549 | 2761 | SH |  | DFND | 123 | 2761 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 86334 | 316 | SH |  | DFND | 123 | 316 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 479159 | 1640 | SH |  | DFND | 123 | 1640 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 48869 | 321 | SH |  | DFND | 123 | 321 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 177356 | 3025 | SH |  | DFND | 123 | 3025 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22609 | 1349 | SH |  | DFND | 123 | 1349 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39523 | 94 | SH |  | DFND | 123 | 94 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 274448 | 3467 | SH |  | DFND | 123 | 3467 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3102346 | 6237 | SH |  | DFND | 123 | 6237 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94517 | 671 | SH |  | DFND | 123 | 671 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 152189 | 3627 | SH |  | DFND | 123 | 3627 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3438 | 90 | SH |  | DFND | 123 | 90 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2049278 | 16627 | SH |  | DFND | 123 | 16627 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 220348 | 16037 | SH |  | DFND | 123 | 16037 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 507997 | 37026 | SH |  | DFND | 123 | 37026 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 585867 | 8247 | SH |  | DFND | 123 | 8247 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 330014 | 30416 | SH |  | DFND | 123 | 30416 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6926 | 65 | SH |  | DFND | 123 | 65 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5568 | 156 | SH |  | DFND | 123 | 156 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5020185 | 116830 | SH |  | DFND | 123 | 116830 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38615 | 481 | SH |  | DFND | 123 | 481 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1034121 | 25996 | SH |  | DFND | 123 | 25996 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7826 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 461006 | 4979 | SH |  | DFND | 123 | 4979 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11350 | 137 | SH |  | DFND | 123 | 137 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21840 | 130 | SH |  | DFND | 123 | 130 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 88676 | 2916 | SH |  | DFND | 123 | 2916 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 888597 | 22462 | SH |  | DFND | 123 | 22462 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1040 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 203016 | 629 | SH |  | DFND | 123 | 629 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26990 | 187 | SH |  | DFND | 123 | 187 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 48902 | 396 | SH |  | DFND | 123 | 396 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 26684 | 417 | SH |  | DFND | 123 | 417 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 142 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3582 | 73 | SH |  | DFND | 123 | 73 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1868204 | 24137 | SH |  | DFND | 123 | 24137 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3360 | 58 | SH |  | DFND | 123 | 58 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27263 | 2379 | SH |  | DFND | 123 | 2379 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2815 | 115 | SH |  | DFND | 123 | 115 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 325914 | 7758 | SH |  | DFND | 123 | 7758 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10253 | 55 | SH |  | DFND | 123 | 55 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 62527 | 3466 | SH |  | DFND | 123 | 3466 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 7050 | 215 | SH |  | DFND | 123 | 215 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5994 | 312 | SH |  | DFND | 123 | 312 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 436 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38207 | 729 | SH |  | DFND | 123 | 729 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 482954 | 2209 | SH |  | DFND | 123 | 2209 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 534366 | 4047 | SH |  | DFND | 123 | 4047 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 655595 | 27046 | SH |  | DFND | 123 | 27046 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 318640 | 2000 | SH |  | DFND | 123 | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 696922 | 4376 | SH |  | DFND | 123 | 4376 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | DFND | 123 | 8 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 43929 | 4094 | SH |  | DFND | 123 | 4094 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 38 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22184 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61198 | 252 | SH |  | DFND | 123 | 252 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3884 | 216 | SH |  | DFND | 123 | 216 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 253 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12814 | 173 | SH |  | DFND | 123 | 173 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 71 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 342540 | 8817 | SH |  | DFND | 123 | 8817 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 115675 | 4887 | SH |  | DFND | 123 | 4887 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5165 | 95 | SH |  | DFND | 123 | 95 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 595234 | 42608 | SH |  | DFND | 123 | 42608 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 261165 | 1150 | SH |  | DFND | 123 | 1150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2544 | 14 | SH |  | DFND | 123 | 14 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1757790 | 10868 | SH |  | DFND | 123 | 10868 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3660 | 109 | SH |  | DFND | 123 | 109 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 101 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 13074 | 289 | SH |  | DFND | 123 | 289 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 299269 | 3553 | SH |  | DFND | 123 | 3553 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1317054 | 2489 | SH |  | DFND | 123 | 2489 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3365 | 25 | SH |  | DFND | 123 | 25 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 15084 | 331 | SH |  | DFND | 123 | 331 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1070211 | 11836 | SH |  | DFND | 123 | 11836 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 121241 | 3128 | SH |  | DFND | 123 | 3128 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 910503 | 10163 | SH |  | DFND | 123 | 10163 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1462185 | 9711 | SH |  | DFND | 123 | 9711 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2408 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 43 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8414 | 402 | SH |  | DFND | 123 | 402 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 26713 | 310 | SH |  | DFND | 123 | 310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2749364 | 15601 | SH |  | DFND | 123 | 15601 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 757016 | 11914 | SH |  | DFND | 123 | 11914 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 21397 | 186 | SH |  | DFND | 123 | 186 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1218 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1462515 | 26121 | SH |  | DFND | 123 | 26121 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7272 | 308 | SH |  | DFND | 123 | 308 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 12492 | 255 | SH |  | DFND | 123 | 255 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 19880 | 1276 | SH |  | DFND | 123 | 1276 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 20181 | 445 | SH |  | DFND | 123 | 445 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3961869 | 24297 | SH |  | DFND | 123 | 24297 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 992 | 38 | SH |  | DFND | 123 | 38 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 527928 | 1936 | SH |  | DFND | 123 | 1936 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 888 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 172804 | 318 | SH |  | DFND | 123 | 318 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 342505 | 11835 | SH |  | DFND | 123 | 11835 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6850 | 107 | SH |  | DFND | 123 | 107 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 50305 | 549 | SH |  | DFND | 123 | 549 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14180 | 156 | SH |  | DFND | 123 | 156 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11638 | 242 | SH |  | DFND | 123 | 242 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 213371 | 3658 | SH |  | DFND | 123 | 3658 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 389 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1708491 | 136570 | SH |  | DFND | 123 | 136570 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 80166 | 8256 | SH |  | DFND | 123 | 8256 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 89146 | 2650 | SH |  | DFND | 123 | 2650 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1968 | 9 | SH |  | DFND | 123 | 9 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 750063 | 9783 | SH |  | DFND | 123 | 9783 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 189 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 82485 | 489 | SH |  | DFND | 123 | 489 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 380431 | 4436 | SH |  | DFND | 123 | 4436 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | DFND | 123 | 4 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 184681 | 7572 | SH |  | DFND | 123 | 7572 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 33175 | 371 | SH |  | DFND | 123 | 371 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135356 | 218 | SH |  | DFND | 123 | 218 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3488571 | 6324 | SH |  | DFND | 123 | 6324 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7682 | 37 | SH |  | DFND | 123 | 37 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 16792 | 176 | SH |  | DFND | 123 | 176 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2751263 | 8819 | SH |  | DFND | 123 | 8819 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 438 | 3 | SH |  | DFND | 123 | 3 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 63390 | 628 | SH |  | DFND | 123 | 628 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 114365 | 396 | SH |  | DFND | 123 | 396 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 21000 | 369 | SH |  | DFND | 123 | 369 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9790 | 225 | SH |  | DFND | 123 | 225 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62937 | 112 | SH |  | DFND | 123 | 112 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 78911 | 252 | SH |  | DFND | 123 | 252 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 894 | 10 | SH |  | DFND | 123 | 10 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 486 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44065 | 100 | SH |  | DFND | 123 | 100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 500459 | 810 | SH |  | DFND | 123 | 810 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1461 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33430 | 337 | SH |  | DFND | 123 | 337 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2657 | 21 | SH |  | DFND | 123 | 21 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1210 | 11 | SH |  | DFND | 123 | 11 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 205381 | 1860 | SH |  | DFND | 123 | 1860 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5303 | 64 | SH |  | DFND | 123 | 64 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15227 | 159 | SH |  | DFND | 123 | 159 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3391183 | 38427 | SH |  | DFND | 123 | 38427 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2411 | 22 | SH |  | DFND | 123 | 22 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 161 | 2 | SH |  | DFND | 123 | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 210911 | 2157 | SH |  | DFND | 123 | 2157 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 293324 | 2721 | SH |  | DFND | 123 | 2721 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 378927 | 1756 | SH |  | DFND | 123 | 1756 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5592 | 19 | SH |  | DFND | 123 | 19 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22481 | 179 | SH |  | DFND | 123 | 179 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 64445 | 960 | SH |  | DFND | 123 | 960 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 137606 | 961 | SH |  | DFND | 123 | 961 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3725 | 54 | SH |  | DFND | 123 | 54 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 41890 | 584 | SH |  | DFND | 123 | 584 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1934 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 190395 | 1930 | SH |  | DFND | 123 | 1930 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 67583 | 5887 | SH |  | DFND | 123 | 5887 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 54434 | 179 | SH |  | DFND | 123 | 179 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 726 | 6 | SH |  | DFND | 123 | 6 | 0 | 0 |

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