The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   35,973 1,955,081 SH   DFND Amplify Investments LLC 0 0 1,955,081
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   15,326 1,041,199 SH   DFND Amplify Investments LLC 0 0 1,041,199
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,745 2,524,654 SH   DFND Amplify Investments LLC 0 0 2,524,654
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   13,442 766,832 SH   DFND Amplify Investments LLC 0 0 766,832
ACI WORLDWIDE INC COM 004498101   7,524 144,951 SH   DFND Amplify Investments LLC 0 0 144,951
ADVENT CONV & INCOME FD COM 00764C109   12,572 1,068,202 SH   DFND Amplify Investments LLC 0 0 1,068,202
ADVANCED MICRO DEVICES INC COM 007903107   647 5,359 SH   DFND Amplify Investments LLC 0 0 5,359
AFFIRM HLDGS INC COM CL A 00827B106   21,213 348,331 SH   DFND Amplify Investments LLC 0 0 348,331
AIRBNB INC COM CL A 009066101   4,203 31,991 SH   DFND Amplify Investments LLC 0 0 31,991
ALPHABET INC CAP STK CL A 02079K305   950 5,021 SH   DFND Amplify Investments LLC 0 0 5,021
ALTIMMUNE INC COM NEW 02155H200   9 1,348 SH   DFND Amplify Investments LLC 0 0 1,348
AMAZON COM INC COM 023135106   5,716 26,057 SH   DFND Amplify Investments LLC 0 0 26,057
AMERICAN EXPRESS CO COM 025816109   19,996 67,377 SH   DFND Amplify Investments LLC 0 0 67,377
AMGEN INC COM 031162100   194 747 SH   DFND Amplify Investments LLC 0 0 747
ANSYS INC COM 03662Q105   1,118 3,316 SH   DFND Amplify Investments LLC 0 0 3,316
APPIAN CORP CL A 03782L101   516 15,657 SH   DFND Amplify Investments LLC 0 0 15,657
APPLE INC COM 037833100   2,109 8,425 SH   DFND Amplify Investments LLC 0 0 8,425
APPLOVIN CORP COM CL A 03831W108   188 582 SH   DFND Amplify Investments LLC 0 0 582
ARISTA NETWORKS INC COM SHS 040413205   591 5,348 SH   DFND Amplify Investments LLC 0 0 5,348
ARM HOLDINGS PLC SPONSORED ADS 042068205   285 2,317 SH   DFND Amplify Investments LLC 0 0 2,317
ASTRAZENECA PLC SPONSORED ADR 046353108   193 2,957 SH   DFND Amplify Investments LLC 0 0 2,957
ATLASSIAN CORPORATION CL A 049468101   753 3,098 SH   DFND Amplify Investments LLC 0 0 3,098
BEST BUY INC COM 086516101   1,020 11,897 SH   DFND Amplify Investments LLC 0 0 11,897
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,848 792,266 SH   DFND Amplify Investments LLC 0 0 792,266
BILIBILI INC SPONS ADS REP Z 090040106   1,073 59,298 SH   DFND Amplify Investments LLC 0 0 59,298
BLACKROCK FLOATING RATE INC COM 091941104   8,827 686,454 SH   DFND Amplify Investments LLC 0 0 686,454
BLACKROCK CR ALLOCATION INCO COM 092508100   4,905 469,007 SH   DFND Amplify Investments LLC 0 0 469,007
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,421 552,640 SH   DFND Amplify Investments LLC 0 0 552,640
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,314 493,927 SH   DFND Amplify Investments LLC 0 0 493,927
BLACKROCK FLOATING RATE INCO COM 09255X100   14,320 1,041,457 SH   DFND Amplify Investments LLC 0 0 1,041,457
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,079 415,359 SH   DFND Amplify Investments LLC 0 0 415,359
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,001 1,041,803 SH   DFND Amplify Investments LLC 0 0 1,041,803
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,753 808,947 SH   DFND Amplify Investments LLC 0 0 808,947
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,929 2,141,083 SH   DFND Amplify Investments LLC 0 0 2,141,083
BLACKROCK CAP ALLOCATION TER COM 09260U109   15,702 1,036,473 SH   DFND Amplify Investments LLC 0 0 1,036,473
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   15,913 970,318 SH   DFND Amplify Investments LLC 0 0 970,318
BOOKING HOLDINGS INC COM 09857L108   4,476 901 SH   DFND Amplify Investments LLC 0 0 901
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   60,091 466,914 SH   DFND Amplify Investments LLC 0 0 466,914
BROADCOM INC COM 11135F101   268,898 1,159,847 SH   DFND Amplify Investments LLC 0 0 1,159,847
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,828 362,513 SH   DFND Amplify Investments LLC 0 0 362,513
CBRE GBL REAL ESTATE INC FD COM 12504G100   16,493 3,428,958 SH   DFND Amplify Investments LLC 0 0 3,428,958
CADENCE DESIGN SYSTEM INC COM 127387108   592 1,971 SH   DFND Amplify Investments LLC 0 0 1,971
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,157 280,356 SH   DFND Amplify Investments LLC 0 0 280,356
CANOPY GROWTH CORP COM NEW 138035704   96 35,152 SH   DFND Amplify Investments LLC 0 0 35,152
CARMAX INC COM 143130102   1,130 13,827 SH   DFND Amplify Investments LLC 0 0 13,827
CARVANA CO CL A 146869102   3,836 18,867 SH   DFND Amplify Investments LLC 0 0 18,867
CHEWY INC CL A 16679L109   5,074 151,529 SH   DFND Amplify Investments LLC 0 0 151,529
CHICAGO ATLANTIC REAL ESTATE COM 167239102   448 29,072 SH   DFND Amplify Investments LLC 0 0 29,072
CIENA CORP COM NEW 171779309   673 7,942 SH   DFND Amplify Investments LLC 0 0 7,942
CISCO SYS INC COM 17275R102   137,274 2,318,825 SH   DFND Amplify Investments LLC 0 0 2,318,825
CLOUDFLARE INC CL A COM 18915M107   82,022 761,728 SH   DFND Amplify Investments LLC 0 0 761,728
COINBASE GLOBAL INC COM CL A 19260Q107   11,768 47,397 SH   DFND Amplify Investments LLC 0 0 47,397
CONFLUENT INC CLASS A COM 20717M103   719 25,751 SH   DFND Amplify Investments LLC 0 0 25,751
COPART INC COM 217204106   4,666 81,312 SH   DFND Amplify Investments LLC 0 0 81,312
CORPAY INC COM SHS 219948106   13,501 39,895 SH   DFND Amplify Investments LLC 0 0 39,895
CORSAIR GAMING INC COM 22041X102   134 20,286 SH   DFND Amplify Investments LLC 0 0 20,286
COUPANG INC CL A 22266T109   1,295 58,958 SH   DFND Amplify Investments LLC 0 0 58,958
CRONOS GROUP INC COM 22717L101   1,025 507,917 SH   DFND Amplify Investments LLC 0 0 507,917
CROWDSTRIKE HLDGS INC CL A 22788C105   102,575 299,788 SH   DFND Amplify Investments LLC 0 0 299,788
DATADOG INC CL A COM 23804L103   616 4,316 SH   DFND Amplify Investments LLC 0 0 4,316
DELL TECHNOLOGIES INC CL C 24703L202   506 4,398 SH   DFND Amplify Investments LLC 0 0 4,398
DICKS SPORTING GOODS INC COM 253393102   1,247 5,450 SH   DFND Amplify Investments LLC 0 0 5,450
DISCOVER FINL SVCS COM 254709108   14,262 82,333 SH   DFND Amplify Investments LLC 0 0 82,333
DOLBY LABORATORIES INC COM CL A 25659T107   217 2,782 SH   DFND Amplify Investments LLC 0 0 2,782
DOORDASH INC CL A 25809K105   4,457 26,573 SH   DFND Amplify Investments LLC 0 0 26,573
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,376 427,753 SH   DFND Amplify Investments LLC 0 0 427,753
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,944 205,577 SH   DFND Amplify Investments LLC 0 0 205,577
EATON VANCE LTD DURATION INC COM 27828H105   4,903 501,890 SH   DFND Amplify Investments LLC 0 0 501,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,370 372,711 SH   DFND Amplify Investments LLC 0 0 372,711
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,793 569,263 SH   DFND Amplify Investments LLC 0 0 569,263
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,611 564,419 SH   DFND Amplify Investments LLC 0 0 564,419
EBAY INC. COM 278642103   4,572 73,804 SH   DFND Amplify Investments LLC 0 0 73,804
ELECTRONIC ARTS INC COM 285512109   1,008 6,895 SH   DFND Amplify Investments LLC 0 0 6,895
ETSY INC COM 29786A106   4,491 84,927 SH   DFND Amplify Investments LLC 0 0 84,927
EURONET WORLDWIDE INC COM 298736109   6,838 66,494 SH   DFND Amplify Investments LLC 0 0 66,494
EVERTEC INC COM 30040P103   2,132 61,747 SH   DFND Amplify Investments LLC 0 0 61,747
EXPEDIA GROUP INC COM NEW 30212P303   4,887 26,231 SH   DFND Amplify Investments LLC 0 0 26,231
FIGS INC CL A 30260D103   4,353 703,274 SH   DFND Amplify Investments LLC 0 0 703,274
META PLATFORMS INC CL A 30303M102   307 525 SH   DFND Amplify Investments LLC 0 0 525
FASTLY INC CL A 31188V100   37,014 3,921,059 SH   DFND Amplify Investments LLC 0 0 3,921,059
F5 INC COM 315616102   64,166 255,166 SH   DFND Amplify Investments LLC 0 0 255,166
FIDELITY NATL INFORMATION SV COM 31620M106   13,332 165,069 SH   DFND Amplify Investments LLC 0 0 165,069
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,949 768,065 SH   DFND Amplify Investments LLC 0 0 768,065
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,009 345,945 SH   DFND Amplify Investments LLC 0 0 345,945
FISERV INC COM 337738108   18,824 91,639 SH   DFND Amplify Investments LLC 0 0 91,639
FORTINET INC COM 34959E109   96,750 1,024,030 SH   DFND Amplify Investments LLC 0 0 1,024,030
FRANKLIN LTD DURATION INCOME COM 35472T101   7,918 1,194,393 SH   DFND Amplify Investments LLC 0 0 1,194,393
GAMESTOP CORP NEW CL A 36467W109   1,250 39,890 SH   DFND Amplify Investments LLC 0 0 39,890
GAP INC COM 364760108   1,168 49,431 SH   DFND Amplify Investments LLC 0 0 49,431
GENERAL DYNAMICS CORP COM 369550108   93,971 356,643 SH   DFND Amplify Investments LLC 0 0 356,643
GITLAB INC CLASS A COM 37637K108   594 10,559 SH   DFND Amplify Investments LLC 0 0 10,559
GLOBAL PMTS INC COM 37940X102   14,003 124,968 SH   DFND Amplify Investments LLC 0 0 124,968
GRAVITY CO LTD SPONSORED ADS NE 38911N206   146 2,328 SH   DFND Amplify Investments LLC 0 0 2,328
GREEN DOT CORP CL A 39304D102   923 86,829 SH   DFND Amplify Investments LLC 0 0 86,829
GROWGENERATION CORP COM 39986L109   818 484,394 SH   DFND Amplify Investments LLC 0 0 484,394
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,770 320,814 SH   DFND Amplify Investments LLC 0 0 320,814
HP INC COM 40434L105   480 14,718 SH   DFND Amplify Investments LLC 0 0 14,718
HASBRO INC COM 418056107   183 3,289 SH   DFND Amplify Investments LLC 0 0 3,289
HASHICORP INC COM CL A 418100103   534 15,612 SH   DFND Amplify Investments LLC 0 0 15,612
HEWLETT PACKARD ENTERPRISE C COM 42824C109   548 25,690 SH   DFND Amplify Investments LLC 0 0 25,690
HIMS & HERS HEALTH INC COM CL A 433000106   4,687 193,870 SH   DFND Amplify Investments LLC 0 0 193,870
HOME DEPOT INC COM 437076102   1,065 2,738 SH   DFND Amplify Investments LLC 0 0 2,738
HUYA INC ADS REP SHS A 44852D108   148 48,270 SH   DFND Amplify Investments LLC 0 0 48,270
HYDROFARM HLDGS GROUP INC COM 44888K209   96 166,326 SH   DFND Amplify Investments LLC 0 0 166,326
INDIA FD INC COM 454089103   4,256 270,250 SH   DFND Amplify Investments LLC 0 0 270,250
INNOVATIVE INDL PPTYS INC COM 45781V101   1,064 15,981 SH   DFND Amplify Investments LLC 0 0 15,981
INTEL CORP COM 458140100   778 38,818 SH   DFND Amplify Investments LLC 0 0 38,818
INTERNATIONAL BUSINESS MACHS COM 459200101   515 2,344 SH   DFND Amplify Investments LLC 0 0 2,344
INTERNATIONAL MNY EXPRESS IN COM 46005L101   964 46,306 SH   DFND Amplify Investments LLC 0 0 46,306
JOYY INC ADS REPSTG COM A 46591M109   225 5,396 SH   DFND Amplify Investments LLC 0 0 5,396
ZIFF DAVIS INC COM 48123V102   207 3,823 SH   DFND Amplify Investments LLC 0 0 3,823
JUNIPER NETWORKS INC COM 48203R104   511 13,645 SH   DFND Amplify Investments LLC 0 0 13,645
KE HLDGS INC SPONSORED ADS 482497104   1,158 62,917 SH   DFND Amplify Investments LLC 0 0 62,917
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,126 383,114 SH   DFND Amplify Investments LLC 0 0 383,114
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,757 452,979 SH   DFND Amplify Investments LLC 0 0 452,979
KOHLS CORP COM 500255104   840 59,897 SH   DFND Amplify Investments LLC 0 0 59,897
LEIDOS HOLDINGS INC COM 525327102   64,042 444,552 SH   DFND Amplify Investments LLC 0 0 444,552
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,804 850,277 SH   DFND Amplify Investments LLC 0 0 850,277
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,247 754,971 SH   DFND Amplify Investments LLC 0 0 754,971
ELI LILLY & CO COM 532457108   647 839 SH   DFND Amplify Investments LLC 0 0 839
LIQUIDITY SVCS INC COM 53635B107   6,065 187,832 SH   DFND Amplify Investments LLC 0 0 187,832
LULULEMON ATHLETICA INC COM 550021109   1,298 3,396 SH   DFND Amplify Investments LLC 0 0 3,396
LYFT INC CL A COM 55087P104   4,038 313,055 SH   DFND Amplify Investments LLC 0 0 313,055
MSC INDL DIRECT INC CL A 553530106   3,792 50,770 SH   DFND Amplify Investments LLC 0 0 50,770
MACYS INC COM 55616P104   1,119 66,113 SH   DFND Amplify Investments LLC 0 0 66,113
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   15,557 1,278,358 SH   DFND Amplify Investments LLC 0 0 1,278,358
MAPLEBEAR INC COM 565394103   3,911 94,427 SH   DFND Amplify Investments LLC 0 0 94,427
MARQETA INC CLASS A COM 57142B104   2,197 579,933 SH   DFND Amplify Investments LLC 0 0 579,933
MARVELL TECHNOLOGY INC COM 573874104   796 7,214 SH   DFND Amplify Investments LLC 0 0 7,214
MASTERCARD INCORPORATED CL A 57636Q104   19,501 37,035 SH   DFND Amplify Investments LLC 0 0 37,035
MATTEL INC COM 577081102   198 11,171 SH   DFND Amplify Investments LLC 0 0 11,171
MERCADOLIBRE INC COM 58733R102   1,137 669 SH   DFND Amplify Investments LLC 0 0 669
MERCK & CO INC COM 58933Y105   195 1,964 SH   DFND Amplify Investments LLC 0 0 1,964
MICROSOFT CORP COM 594918104   840 1,994 SH   DFND Amplify Investments LLC 0 0 1,994
MICRON TECHNOLOGY INC COM 595112103   435 5,180 SH   DFND Amplify Investments LLC 0 0 5,180
MONGODB INC CL A 60937P106   464 1,995 SH   DFND Amplify Investments LLC 0 0 1,995
MONOLITHIC PWR SYS INC COM 609839105   334 566 SH   DFND Amplify Investments LLC 0 0 566
MORGAN STANLEY EMERGING MKTS COM 617477104   8,697 1,915,778 SH   DFND Amplify Investments LLC 0 0 1,915,778
NCR VOYIX CORPORATION COM 62886E108   2,494 180,227 SH   DFND Amplify Investments LLC 0 0 180,227
NETAPP INC COM 64110D104   498 4,292 SH   DFND Amplify Investments LLC 0 0 4,292
NETEASE INC SPONSORED ADS 64110W102   315 3,537 SH   DFND Amplify Investments LLC 0 0 3,537
NEUBERGER BERMAN ENERGY INFR COM 64129H104   5,397 611,303 SH   DFND Amplify Investments LLC 0 0 611,303
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,596 360,782 SH   DFND Amplify Investments LLC 0 0 360,782
NIKE INC CL B 654106103   1,068 14,122 SH   DFND Amplify Investments LLC 0 0 14,122
NORDSTROM INC COM 655664100   1,138 47,131 SH   DFND Amplify Investments LLC 0 0 47,131
NORTHROP GRUMMAN CORP COM 666807102   94,500 201,370 SH   DFND Amplify Investments LLC 0 0 201,370
GEN DIGITAL INC COM 668771108   61,098 2,231,486 SH   DFND Amplify Investments LLC 0 0 2,231,486
NOVO-NORDISK A S ADR 670100205   519 6,037 SH   DFND Amplify Investments LLC 0 0 6,037
NVIDIA CORPORATION COM 67066G104   865 6,443 SH   DFND Amplify Investments LLC 0 0 6,443
NUVEEN FLOATING RATE INCOME COM 67072T108   17,591 1,972,108 SH   DFND Amplify Investments LLC 0 0 1,972,108
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,233 665,815 SH   DFND Amplify Investments LLC 0 0 665,815
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   17,652 3,102,400 SH   DFND Amplify Investments LLC 0 0 3,102,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105   9,862 813,027 SH   DFND Amplify Investments LLC 0 0 813,027
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,684 721,314 SH   DFND Amplify Investments LLC 0 0 721,314
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   8,933 849,975 SH   DFND Amplify Investments LLC 0 0 849,975
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,820 264,454 SH   DFND Amplify Investments LLC 0 0 264,454
OKTA INC CL A 679295105   62,331 791,005 SH   DFND Amplify Investments LLC 0 0 791,005
1 800 FLOWERS COM INC CL A 68243Q106   4,171 510,530 SH   DFND Amplify Investments LLC 0 0 510,530
OPKO HEALTH INC COM 68375N103   8 6,098 SH   DFND Amplify Investments LLC 0 0 6,098
ORACLE CORP COM 68389X105   516 3,100 SH   DFND Amplify Investments LLC 0 0 3,100
ORGANIGRAM HLDGS INC COM 68620P705   264 164,536 SH   DFND Amplify Investments LLC 0 0 164,536
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,268 385,160 SH   DFND Amplify Investments LLC 0 0 385,160
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,053 410,203 SH   DFND Amplify Investments LLC 0 0 410,203
PTC INC COM 69370C100   201 1,098 SH   DFND Amplify Investments LLC 0 0 1,098
PALO ALTO NETWORKS INC COM 697435105   109,724 603,014 SH   DFND Amplify Investments LLC 0 0 603,014
PAYPAL HLDGS INC COM 70450Y103   23,946 280,568 SH   DFND Amplify Investments LLC 0 0 280,568
PFIZER INC COM 717081103   228 8,613 SH   DFND Amplify Investments LLC 0 0 8,613
PDD HOLDINGS INC SPONSORED ADS 722304102   1,138 11,735 SH   DFND Amplify Investments LLC 0 0 11,735
PLAYTIKA HLDG CORP COM 72815L107   900 129,806 SH   DFND Amplify Investments LLC 0 0 129,806
Q2 HLDGS INC COM 74736L109   8,005 79,536 SH   DFND Amplify Investments LLC 0 0 79,536
QUALCOMM INC COM 747525103   787 5,129 SH   DFND Amplify Investments LLC 0 0 5,129
QUALYS INC COM 74758T303   45,651 325,572 SH   DFND Amplify Investments LLC 0 0 325,572
RAPID7 INC COM 753422104   38,625 960,129 SH   DFND Amplify Investments LLC 0 0 960,129
REDDIT INC CL A 75734B100   235 1,442 SH   DFND Amplify Investments LLC 0 0 1,442
REVOLVE GROUP INC CL A 76156B107   4,536 135,456 SH   DFND Amplify Investments LLC 0 0 135,456
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   7,286 634,127 SH   DFND Amplify Investments LLC 0 0 634,127
ROBLOX CORP CL A 771049103   1,121 19,376 SH   DFND Amplify Investments LLC 0 0 19,376
RUBRIK INC. CL A 781154109   57,964 886,853 SH   DFND Amplify Investments LLC 0 0 886,853
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,579 1,257,178 SH   DFND Amplify Investments LLC 0 0 1,257,178
LIGHT & WONDER INC COM 80874P109   195 2,260 SH   DFND Amplify Investments LLC 0 0 2,260
SEA LTD SPONSORD ADS 81141R100   1,773 16,720 SH   DFND Amplify Investments LLC 0 0 16,720
SENTINELONE INC CL A 81730H109   43,670 1,967,152 SH   DFND Amplify Investments LLC 0 0 1,967,152
SHIFT4 PMTS INC CL A 82452J109   11,723 112,967 SH   DFND Amplify Investments LLC 0 0 112,967
SHOPIFY INC CL A 82509L107   1,836 17,272 SH   DFND Amplify Investments LLC 0 0 17,272
SHUTTERSTOCK INC COM 825690100   3,957 130,402 SH   DFND Amplify Investments LLC 0 0 130,402
CHICAGO ATLANTIC BDC INC COM 828174102   579 47,544 SH   DFND Amplify Investments LLC 0 0 47,544
SNDL INC COM 83307B101   518 289,526 SH   DFND Amplify Investments LLC 0 0 289,526
SNOWFLAKE INC CL A 833445109   712 4,617 SH   DFND Amplify Investments LLC 0 0 4,617
BLOCK INC CL A 852234103   14,614 171,961 SH   DFND Amplify Investments LLC 0 0 171,961
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   84 3,107 SH   DFND Amplify Investments LLC 0 0 3,107
SUPER MICRO COMPUTER INC COM NEW 86800U302   391 12,847 SH   DFND Amplify Investments LLC 0 0 12,847
SYNOPSYS INC COM 871607107   514 1,061 SH   DFND Amplify Investments LLC 0 0 1,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213 1,081 SH   DFND Amplify Investments LLC 0 0 1,081
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,106 6,010 SH   DFND Amplify Investments LLC 0 0 6,010
TAPESTRY INC COM 876030107   1,396 21,377 SH   DFND Amplify Investments LLC 0 0 21,377
TARGET CORP COM 87612E106   976 7,221 SH   DFND Amplify Investments LLC 0 0 7,221
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,583 242,886 SH   DFND Amplify Investments LLC 0 0 242,886
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   14,922 929,755 SH   DFND Amplify Investments LLC 0 0 929,755
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   10,857 827,575 SH   DFND Amplify Investments LLC 0 0 827,575
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   5,457 602,348 SH   DFND Amplify Investments LLC 0 0 602,348
TENABLE HLDGS INC COM 88025T102   45,019 1,143,214 SH   DFND Amplify Investments LLC 0 0 1,143,214
TERNS PHARMACEUTICALS INC COM 880881107   6 1,188 SH   DFND Amplify Investments LLC 0 0 1,188
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   195 8,880 SH   DFND Amplify Investments LLC 0 0 8,880
THERMO FISHER SCIENTIFIC INC COM 883556102   216 417 SH   DFND Amplify Investments LLC 0 0 417
TILRAY BRANDS INC COM 88688T100   1,506 1,132,544 SH   DFND Amplify Investments LLC 0 0 1,132,544
TOAST INC CL A 888787108   13,014 357,052 SH   DFND Amplify Investments LLC 0 0 357,052
TRIPADVISOR INC COM 896945201   3,824 258,930 SH   DFND Amplify Investments LLC 0 0 258,930
TURTLE BEACH CORP COM NEW 900450206   148 8,553 SH   DFND Amplify Investments LLC 0 0 8,553
UBER TECHNOLOGIES INC COM 90353T100   3,656 60,623 SH   DFND Amplify Investments LLC 0 0 60,623
ULTA BEAUTY INC COM 90384S303   1,193 2,744 SH   DFND Amplify Investments LLC 0 0 2,744
UNITY SOFTWARE INC COM 91332U101   928 41,335 SH   DFND Amplify Investments LLC 0 0 41,335
UPWORK INC COM 91688F104   5,055 309,190 SH   DFND Amplify Investments LLC 0 0 309,190
VARONIS SYS INC COM 922280102   45,002 1,012,889 SH   DFND Amplify Investments LLC 0 0 1,012,889
VERTIV HOLDINGS CO COM CL A 92537N108   571 5,034 SH   DFND Amplify Investments LLC 0 0 5,034
VIKING THERAPEUTICS INC COM 92686J106   83 2,066 SH   DFND Amplify Investments LLC 0 0 2,066
VILLAGE FARMS INTL INC COM 92707Y108   433 562,770 SH   DFND Amplify Investments LLC 0 0 562,770
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,298 96,391 SH   DFND Amplify Investments LLC 0 0 96,391
VISA INC COM CL A 92826C839   19,727 62,422 SH   DFND Amplify Investments LLC 0 0 62,422
VIRTUS TOTAL RETURN FD INC COM 92835W107   10,691 1,824,466 SH   DFND Amplify Investments LLC 0 0 1,824,466
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,757 376,677 SH   DFND Amplify Investments LLC 0 0 376,677
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,682 2,155,507 SH   DFND Amplify Investments LLC 0 0 2,155,507
WM TECHNOLOGY INC COM 92971A109   1,623 1,176,741 SH   DFND Amplify Investments LLC 0 0 1,176,741
WALMART INC COM 931142103   1,151 12,748 SH   DFND Amplify Investments LLC 0 0 12,748
WAYFAIR INC CL A 94419L101   4,941 111,500 SH   DFND Amplify Investments LLC 0 0 111,500
WEST PHARMACEUTICAL SVSC INC COM 955306105   184 564 SH   DFND Amplify Investments LLC 0 0 564
WESTERN ASSET EMERGING MKTS COM 95766A101   4,897 509,127 SH   DFND Amplify Investments LLC 0 0 509,127
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,204 2,661,446 SH   DFND Amplify Investments LLC 0 0 2,661,446
WESTERN ASSET HIGH INCOME OP COM 95766K109   5,055 1,286,395 SH   DFND Amplify Investments LLC 0 0 1,286,395
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   16,770 1,176,895 SH   DFND Amplify Investments LLC 0 0 1,176,895
WESTERN DIGITAL CORP COM 958102105   658 11,042 SH   DFND Amplify Investments LLC 0 0 11,042
WESTERN UN CO COM 959802109   4,948 466,826 SH   DFND Amplify Investments LLC 0 0 466,826
WEX INC COM 96208T104   10,556 60,215 SH   DFND Amplify Investments LLC 0 0 60,215
WILLIAMS SONOMA INC COM 969904101   1,521 8,215 SH   DFND Amplify Investments LLC 0 0 8,215
ZSCALER INC COM 98980G102   63,913 354,270 SH   DFND Amplify Investments LLC 0 0 354,270
DESPEGAR COM CORP ORD SHS G27358103   1,815 94,334 SH   DFND Amplify Investments LLC 0 0 94,334
DLOCAL LTD CLASS A COM G29018101   1,313 116,674 SH   DFND Amplify Investments LLC 0 0 116,674
FITELL CORP SHS G35150104   395 45,251 SH   DFND Amplify Investments LLC 0 0 45,251
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   66 537 SH   DFND Amplify Investments LLC 0 0 537
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,730 276,476 SH   DFND Amplify Investments LLC 0 0 276,476
STONECO LTD COM CL A G85158106   3,129 392,709 SH   DFND Amplify Investments LLC 0 0 392,709
VTEX SHS CL A G9470A102   1,240 210,569 SH   DFND Amplify Investments LLC 0 0 210,569
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,618 3,617 SH   DFND Amplify Investments LLC 0 0 3,617
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,525 372,391 SH   DFND Amplify Investments LLC 0 0 372,391
CYBERARK SOFTWARE LTD SHS M2682V108   67,103 201,421 SH   DFND Amplify Investments LLC 0 0 201,421
FIVERR INTL LTD ORD SHS M4R82T106   1,519 47,901 SH   DFND Amplify Investments LLC 0 0 47,901
GLOBAL E ONLINE LTD SHS M5216V106   1,944 35,651 SH   DFND Amplify Investments LLC 0 0 35,651
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,400 12,472 SH   DFND Amplify Investments LLC 0 0 12,472
AFLAC INC COM 001055102   240 2,326 SH   DFND Beyond Advisors LLC 0 0 2,326
AT&T INC COM 00206R102   751 33,009 SH   DFND Beyond Advisors LLC 0 0 33,009
ADOBE INC COM 00724F101   2,196 4,939 SH   DFND Beyond Advisors LLC 0 0 4,939
ADVANCED MICRO DEVICES INC COM 007903107   2,178 18,038 SH   DFND Beyond Advisors LLC 0 0 18,038
ADVANCED DRAIN SYS INC DEL COM 00790R104   35 305 SH   DFND Beyond Advisors LLC 0 0 305
AIRBNB INC COM CL A 009066101   256 1,953 SH   DFND Beyond Advisors LLC 0 0 1,953
AKAMAI TECHNOLOGIES INC COM 00971T101   65 683 SH   DFND Beyond Advisors LLC 0 0 683
ALLSTATE CORP COM 020002101   233 1,209 SH   DFND Beyond Advisors LLC 0 0 1,209
ALPHABET INC CAP STK CL A 02079K305   5,198 27,461 SH   DFND Beyond Advisors LLC 0 0 27,461
AMERICAN EXPRESS CO COM 025816109   756 2,549 SH   DFND Beyond Advisors LLC 0 0 2,549
AMERICAN INTL GROUP INC COM NEW 026874784   215 2,961 SH   DFND Beyond Advisors LLC 0 0 2,961
AMERICAN TOWER CORP NEW COM 03027X100   393 2,148 SH   DFND Beyond Advisors LLC 0 0 2,148
AMERICAN WTR WKS CO INC NEW COM 030420103   111 896 SH   DFND Beyond Advisors LLC 0 0 896
AMERIPRISE FINL INC COM 03076C106   240 451 SH   DFND Beyond Advisors LLC 0 0 451
ANSYS INC COM 03662Q105   134 400 SH   DFND Beyond Advisors LLC 0 0 400
ELEVANCE HEALTH INC COM 036752103   392 1,065 SH   DFND Beyond Advisors LLC 0 0 1,065
APPLE INC COM 037833100   5,365 21,426 SH   DFND Beyond Advisors LLC 0 0 21,426
APPLIED MATLS INC COM 038222105   615 3,786 SH   DFND Beyond Advisors LLC 0 0 3,786
APPLOVIN CORP COM CL A 03831W108   334 1,033 SH   DFND Beyond Advisors LLC 0 0 1,033
ARISTA NETWORKS INC COM SHS 040413205   490 4,435 SH   DFND Beyond Advisors LLC 0 0 4,435
ATLASSIAN CORPORATION CL A 049468101   179 736 SH   DFND Beyond Advisors LLC 0 0 736
AUTODESK INC COM 052769106   292 989 SH   DFND Beyond Advisors LLC 0 0 989
AUTOMATIC DATA PROCESSING IN COM 053015103   549 1,876 SH   DFND Beyond Advisors LLC 0 0 1,876
AUTONATION INC COM 05329W102   20 118 SH   DFND Beyond Advisors LLC 0 0 118
AVALONBAY CMNTYS INC COM 053484101   142 650 SH   DFND Beyond Advisors LLC 0 0 650
AVIS BUDGET GROUP COM 053774105   26 329 SH   DFND Beyond Advisors LLC 0 0 329
BANK NEW YORK MELLON CORP COM 064058100   257 3,347 SH   DFND Beyond Advisors LLC 0 0 3,347
BERKLEY W R CORP COM 084423102   80 1,381 SH   DFND Beyond Advisors LLC 0 0 1,381
BEYOND MEAT INC COM 08862E109   25 6,671 SH   DFND Beyond Advisors LLC 0 0 6,671
BLOCK H & R INC COM 093671105   33 633 SH   DFND Beyond Advisors LLC 0 0 633
BOOKING HOLDINGS INC COM 09857L108   755 152 SH   DFND Beyond Advisors LLC 0 0 152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   120 534 SH   DFND Beyond Advisors LLC 0 0 534
BROADCOM INC COM 11135F101   6,858 29,582 SH   DFND Beyond Advisors LLC 0 0 29,582
BROWN & BROWN INC COM 115236101   112 1,100 SH   DFND Beyond Advisors LLC 0 0 1,100
BUILDERS FIRSTSOURCE INC COM 12008R107   75 526 SH   DFND Beyond Advisors LLC 0 0 526
CBOE GLOBAL MKTS INC COM 12503M108   93 478 SH   DFND Beyond Advisors LLC 0 0 478
CBRE GROUP INC CL A 12504L109   184 1,404 SH   DFND Beyond Advisors LLC 0 0 1,404
CDW CORP COM 12514G108   106 613 SH   DFND Beyond Advisors LLC 0 0 613
THE CIGNA GROUP COM 125523100   349 1,267 SH   DFND Beyond Advisors LLC 0 0 1,267
CME GROUP INC COM 12572Q105   383 1,653 SH   DFND Beyond Advisors LLC 0 0 1,653
CADENCE DESIGN SYSTEM INC COM 127387108   377 1,256 SH   DFND Beyond Advisors LLC 0 0 1,256
CAPITAL ONE FINL CORP COM 14040H105   309 1,737 SH   DFND Beyond Advisors LLC 0 0 1,737
CARMAX INC COM 143130102   58 710 SH   DFND Beyond Advisors LLC 0 0 710
CARRIER GLOBAL CORPORATION COM 14448C104   264 3,878 SH   DFND Beyond Advisors LLC 0 0 3,878
CELSIUS HLDGS INC COM NEW 15118V207   18 718 SH   DFND Beyond Advisors LLC 0 0 718
CENTENE CORP DEL COM 15135B101   146 2,415 SH   DFND Beyond Advisors LLC 0 0 2,415
CHARTER COMMUNICATIONS INC N CL A 16119P108   148 434 SH   DFND Beyond Advisors LLC 0 0 434
CINCINNATI FINL CORP COM 172062101   101 707 SH   DFND Beyond Advisors LLC 0 0 707
CISCO SYS INC COM 17275R102   2,640 44,607 SH   DFND Beyond Advisors LLC 0 0 44,607
CITIZENS FINL GROUP INC COM 174610105   89 2,053 SH   DFND Beyond Advisors LLC 0 0 2,053
CLOUDFLARE INC CL A COM 18915M107   148 1,375 SH   DFND Beyond Advisors LLC 0 0 1,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   175 2,279 SH   DFND Beyond Advisors LLC 0 0 2,279
COMCAST CORP NEW CL A 20030N101   661 17,614 SH   DFND Beyond Advisors LLC 0 0 17,614
COPART INC COM 217204106   225 3,937 SH   DFND Beyond Advisors LLC 0 0 3,937
COSTAR GROUP INC COM 22160N109   134 1,872 SH   DFND Beyond Advisors LLC 0 0 1,872
CROWDSTRIKE HLDGS INC CL A 22788C105   360 1,055 SH   DFND Beyond Advisors LLC 0 0 1,055
CROWN CASTLE INC COM 22822V101   180 1,993 SH   DFND Beyond Advisors LLC 0 0 1,993
CROWN HLDGS INC COM 228368106   45 549 SH   DFND Beyond Advisors LLC 0 0 549
CUMMINS INC COM 231021106   219 629 SH   DFND Beyond Advisors LLC 0 0 629
D R HORTON INC COM 23331A109   185 1,326 SH   DFND Beyond Advisors LLC 0 0 1,326
DATADOG INC CL A COM 23804L103   198 1,388 SH   DFND Beyond Advisors LLC 0 0 1,388
DEERE & CO COM 244199105   487 1,150 SH   DFND Beyond Advisors LLC 0 0 1,150
DELL TECHNOLOGIES INC CL C 24703L202   159 1,386 SH   DFND Beyond Advisors LLC 0 0 1,386
DISCOVER FINL SVCS COM 254709108   199 1,152 SH   DFND Beyond Advisors LLC 0 0 1,152
DOORDASH INC CL A 25809K105   249 1,489 SH   DFND Beyond Advisors LLC 0 0 1,489
DOVER CORP COM 260003108   117 628 SH   DFND Beyond Advisors LLC 0 0 628
E L F BEAUTY INC COM 26856L103   31 248 SH   DFND Beyond Advisors LLC 0 0 248
EBAY INC. COM 278642103   139 2,245 SH   DFND Beyond Advisors LLC 0 0 2,245
ELECTRONIC ARTS INC COM 285512109   161 1,101 SH   DFND Beyond Advisors LLC 0 0 1,101
EMCOR GROUP INC COM 29084Q100   96 212 SH   DFND Beyond Advisors LLC 0 0 212
ENERGIZER HLDGS INC NEW COM 29272W109   67 1,931 SH   DFND Beyond Advisors LLC 0 0 1,931
ENPHASE ENERGY INC COM 29355A107   41 600 SH   DFND Beyond Advisors LLC 0 0 600
EQUIFAX INC COM 294429105   143 565 SH   DFND Beyond Advisors LLC 0 0 565
EQUINIX INC COM 29444U700   408 433 SH   DFND Beyond Advisors LLC 0 0 433
EQUITY RESIDENTIAL SH BEN INT 29476L107   112 1,572 SH   DFND Beyond Advisors LLC 0 0 1,572
ESSEX PPTY TR INC COM 297178105   83 293 SH   DFND Beyond Advisors LLC 0 0 293
EXPEDIA GROUP INC COM NEW 30212P303   106 571 SH   DFND Beyond Advisors LLC 0 0 571
EXPEDITORS INTL WASH INC COM 302130109   71 644 SH   DFND Beyond Advisors LLC 0 0 644
EXTRA SPACE STORAGE INC COM 30225T102   144 964 SH   DFND Beyond Advisors LLC 0 0 964
FACTSET RESH SYS INC COM 303075105   83 174 SH   DFND Beyond Advisors LLC 0 0 174
FAIR ISAAC CORP COM 303250104   219 110 SH   DFND Beyond Advisors LLC 0 0 110
FASTENAL CO COM 311900104   189 2,633 SH   DFND Beyond Advisors LLC 0 0 2,633
FEDEX CORP COM 31428X106   290 1,032 SH   DFND Beyond Advisors LLC 0 0 1,032
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   151 872 SH   DFND Beyond Advisors LLC 0 0 872
FIDELITY NATL INFORMATION SV COM 31620M106   202 2,511 SH   DFND Beyond Advisors LLC 0 0 2,511
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67 1,196 SH   DFND Beyond Advisors LLC 0 0 1,196
FIFTH THIRD BANCORP COM 316773100   131 3,106 SH   DFND Beyond Advisors LLC 0 0 3,106
FIRST HORIZON CORPORATION COM 320517105   49 2,447 SH   DFND Beyond Advisors LLC 0 0 2,447
FIRST SOLAR INC COM 336433107   81 465 SH   DFND Beyond Advisors LLC 0 0 465
FISERV INC COM 337738108   540 2,631 SH   DFND Beyond Advisors LLC 0 0 2,631
FORTINET INC COM 34959E109   267 2,828 SH   DFND Beyond Advisors LLC 0 0 2,828
GALLAGHER ARTHUR J & CO COM 363576109   282 997 SH   DFND Beyond Advisors LLC 0 0 997
GARTNER INC COM 366651107   166 343 SH   DFND Beyond Advisors LLC 0 0 343
GENUINE PARTS CO COM 372460105   73 626 SH   DFND Beyond Advisors LLC 0 0 626
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   32 3,351 SH   DFND Beyond Advisors LLC 0 0 3,351
GLOBAL PMTS INC COM 37940X102   130 1,163 SH   DFND Beyond Advisors LLC 0 0 1,163
GODADDY INC CL A 380237107   121 616 SH   DFND Beyond Advisors LLC 0 0 616
GRACO INC COM 384109104   64 770 SH   DFND Beyond Advisors LLC 0 0 770
GRAINGER W W INC COM 384802104   213 203 SH   DFND Beyond Advisors LLC 0 0 203
GRAPHIC PACKAGING HLDG CO COM 388689101   36 1,362 SH   DFND Beyond Advisors LLC 0 0 1,362
GUIDEWIRE SOFTWARE INC COM 40171V100   60 361 SH   DFND Beyond Advisors LLC 0 0 361
HCA HEALTHCARE INC COM 40412C101   257 858 SH   DFND Beyond Advisors LLC 0 0 858
HARTFORD FINL SVCS GROUP INC COM 416515104   146 1,343 SH   DFND Beyond Advisors LLC 0 0 1,343
HEALTHPEAK PROPERTIES INC COM 42250P103   65 3,208 SH   DFND Beyond Advisors LLC 0 0 3,208
HENRY JACK & ASSOC INC COM 426281101   58 333 SH   DFND Beyond Advisors LLC 0 0 333
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55 15,104 SH   DFND Beyond Advisors LLC 0 0 15,104
HUBBELL INC COM 443510607   103 246 SH   DFND Beyond Advisors LLC 0 0 246
HUBSPOT INC COM 443573100   155 223 SH   DFND Beyond Advisors LLC 0 0 223
HUMANA INC COM 444859102   140 553 SH   DFND Beyond Advisors LLC 0 0 553
HUNTINGTON BANCSHARES INC COM 446150104   108 6,657 SH   DFND Beyond Advisors LLC 0 0 6,657
IDEX CORP COM 45167R104   72 347 SH   DFND Beyond Advisors LLC 0 0 347
INTEL CORP COM 458140100   394 19,687 SH   DFND Beyond Advisors LLC 0 0 19,687
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83 475 SH   DFND Beyond Advisors LLC 0 0 475
INTERCONTINENTAL EXCHANGE IN COM 45866F104   389 2,615 SH   DFND Beyond Advisors LLC 0 0 2,615
INTERNATIONAL BUSINESS MACHS COM 459200101   2,303 10,477 SH   DFND Beyond Advisors LLC 0 0 10,477
INTUIT COM 461202103   788 1,255 SH   DFND Beyond Advisors LLC 0 0 1,255
INVITATION HOMES INC COM 46187W107   84 2,635 SH   DFND Beyond Advisors LLC 0 0 2,635
IQVIA HLDGS INC COM 46266C105   160 818 SH   DFND Beyond Advisors LLC 0 0 818
IRON MTN INC DEL COM 46284V101   140 1,338 SH   DFND Beyond Advisors LLC 0 0 1,338
JABIL INC COM 466313103   72 507 SH   DFND Beyond Advisors LLC 0 0 507
KLA CORP COM NEW 482480100   388 616 SH   DFND Beyond Advisors LLC 0 0 616
KEYCORP COM 493267108   74 4,329 SH   DFND Beyond Advisors LLC 0 0 4,329
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127 795 SH   DFND Beyond Advisors LLC 0 0 795
KIMCO RLTY CORP COM 49446R109   70 3,025 SH   DFND Beyond Advisors LLC 0 0 3,025
LKQ CORP COM 501889208   42 1,149 SH   DFND Beyond Advisors LLC 0 0 1,149
LPL FINL HLDGS INC COM 50212V100   111 340 SH   DFND Beyond Advisors LLC 0 0 340
LAM RESEARCH CORP COM NEW 512807306   430 5,954 SH   DFND Beyond Advisors LLC 0 0 5,954
LENNAR CORP CL A 526057104   147 1,081 SH   DFND Beyond Advisors LLC 0 0 1,081
LENNOX INTL INC COM 526107107   88 145 SH   DFND Beyond Advisors LLC 0 0 145
LITHIA MTRS INC COM 536797103   43 121 SH   DFND Beyond Advisors LLC 0 0 121
LIVE NATION ENTERTAINMENT IN COM 538034109   87 672 SH   DFND Beyond Advisors LLC 0 0 672
M & T BK CORP COM 55261F104   144 766 SH   DFND Beyond Advisors LLC 0 0 766
MSCI INC COM 55354G100   210 350 SH   DFND Beyond Advisors LLC 0 0 350
MANHATTAN ASSOCIATES INC COM 562750109   75 279 SH   DFND Beyond Advisors LLC 0 0 279
MARKEL GROUP INC COM 570535104   100 58 SH   DFND Beyond Advisors LLC 0 0 58
MARSH & MCLENNAN COS INC COM 571748102   479 2,257 SH   DFND Beyond Advisors LLC 0 0 2,257
MARVELL TECHNOLOGY INC COM 573874104   438 3,972 SH   DFND Beyond Advisors LLC 0 0 3,972
MASTERCARD INCORPORATED CL A 57636Q104   3,817 7,249 SH   DFND Beyond Advisors LLC 0 0 7,249
MCKESSON CORP COM 58155Q103   339 596 SH   DFND Beyond Advisors LLC 0 0 596
METLIFE INC COM 59156R108   220 2,697 SH   DFND Beyond Advisors LLC 0 0 2,697
METTLER TOLEDO INTERNATIONAL COM 592688105   117 96 SH   DFND Beyond Advisors LLC 0 0 96
MICROSTRATEGY INC CL A NEW 594972408   243 840 SH   DFND Beyond Advisors LLC 0 0 840
MICROCHIP TECHNOLOGY INC. COM 595017104   138 2,418 SH   DFND Beyond Advisors LLC 0 0 2,418
MICRON TECHNOLOGY INC COM 595112103   428 5,092 SH   DFND Beyond Advisors LLC 0 0 5,092
MID-AMER APT CMNTYS INC COM 59522J103   82 532 SH   DFND Beyond Advisors LLC 0 0 532
MOLINA HEALTHCARE INC COM 60855R100   77 266 SH   DFND Beyond Advisors LLC 0 0 266
MONGODB INC CL A 60937P106   76 329 SH   DFND Beyond Advisors LLC 0 0 329
MONOLITHIC PWR SYS INC COM 609839105   127 216 SH   DFND Beyond Advisors LLC 0 0 216
MOODYS CORP COM 615369105   342 724 SH   DFND Beyond Advisors LLC 0 0 724
NVR INC COM 62944T105   106 13 SH   DFND Beyond Advisors LLC 0 0 13
NASDAQ INC COM 631103108   146 1,894 SH   DFND Beyond Advisors LLC 0 0 1,894
NATERA INC COM 632307104   85 542 SH   DFND Beyond Advisors LLC 0 0 542
NATIONAL VISION HLDGS INC COM 63845R107   38 3,726 SH   DFND Beyond Advisors LLC 0 0 3,726
NETAPP INC COM 64110D104   108 939 SH   DFND Beyond Advisors LLC 0 0 939
GEN DIGITAL INC COM 668771108   68 2,492 SH   DFND Beyond Advisors LLC 0 0 2,492
NUTANIX INC CL A 67059N108   70 1,149 SH   DFND Beyond Advisors LLC 0 0 1,149
NVIDIA CORPORATION COM 67066G104   4,467 33,271 SH   DFND Beyond Advisors LLC 0 0 33,271
OREILLY AUTOMOTIVE INC COM 67103H107   316 267 SH   DFND Beyond Advisors LLC 0 0 267
OMNICOM GROUP INC COM 681919106   76 889 SH   DFND Beyond Advisors LLC 0 0 889
OMNICELL COM COM 68213N109   107 2,414 SH   DFND Beyond Advisors LLC 0 0 2,414
ON SEMICONDUCTOR CORP COM 682189105   123 1,964 SH   DFND Beyond Advisors LLC 0 0 1,964
ORACLE CORP COM 68389X105   2,720 16,327 SH   DFND Beyond Advisors LLC 0 0 16,327
OTIS WORLDWIDE CORP COM 68902V107   170 1,841 SH   DFND Beyond Advisors LLC 0 0 1,841
OWENS CORNING NEW COM 690742101   67 397 SH   DFND Beyond Advisors LLC 0 0 397
PTC INC COM 69370C100   100 546 SH   DFND Beyond Advisors LLC 0 0 546
PACCAR INC COM 693718108   247 2,381 SH   DFND Beyond Advisors LLC 0 0 2,381
PALO ALTO NETWORKS INC COM 697435105   540 2,968 SH   DFND Beyond Advisors LLC 0 0 2,968
PARKER-HANNIFIN CORP COM 701094104   373 587 SH   DFND Beyond Advisors LLC 0 0 587
PAYCHEX INC COM 704326107   207 1,479 SH   DFND Beyond Advisors LLC 0 0 1,479
PAYPAL HLDGS INC COM 70450Y103   401 4,702 SH   DFND Beyond Advisors LLC 0 0 4,702
PINTEREST INC CL A 72352L106   80 2,769 SH   DFND Beyond Advisors LLC 0 0 2,769
PLANET FITNESS INC CL A 72703H101   38 387 SH   DFND Beyond Advisors LLC 0 0 387
PLUG POWER INC COM NEW 72919P202   18 8,894 SH   DFND Beyond Advisors LLC 0 0 8,894
POOL CORP COM 73278L105   59 175 SH   DFND Beyond Advisors LLC 0 0 175
PROGRESSIVE CORP COM 743315103   644 2,689 SH   DFND Beyond Advisors LLC 0 0 2,689
PROLOGIS INC. COM 74340W103   449 4,253 SH   DFND Beyond Advisors LLC 0 0 4,253
PRUDENTIAL FINL INC COM 744320102   194 1,641 SH   DFND Beyond Advisors LLC 0 0 1,641
PUBLIC STORAGE OPER CO COM 74460D109   216 724 SH   DFND Beyond Advisors LLC 0 0 724
PULTE GROUP INC COM 745867101   101 934 SH   DFND Beyond Advisors LLC 0 0 934
PURE STORAGE INC CL A 74624M102   87 1,422 SH   DFND Beyond Advisors LLC 0 0 1,422
QUALCOMM INC COM 747525103   1,938 12,622 SH   DFND Beyond Advisors LLC 0 0 12,622
RAYMOND JAMES FINL INC COM 754730109   132 855 SH   DFND Beyond Advisors LLC 0 0 855
REALTY INCOME CORP COM 756109104   214 4,007 SH   DFND Beyond Advisors LLC 0 0 4,007
REGIONS FINANCIAL CORP NEW COM 7591EP100   98 4,186 SH   DFND Beyond Advisors LLC 0 0 4,186
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43 3,299 SH   DFND Beyond Advisors LLC 0 0 3,299
ROBERT HALF INC. COM 770323103   32 466 SH   DFND Beyond Advisors LLC 0 0 466
ROBINHOOD MKTS INC COM CL A 770700102   86 2,329 SH   DFND Beyond Advisors LLC 0 0 2,329
ROBLOX CORP CL A 771049103   133 2,308 SH   DFND Beyond Advisors LLC 0 0 2,308
ROCKWELL AUTOMATION INC COM 773903109   148 521 SH   DFND Beyond Advisors LLC 0 0 521
S&P GLOBAL INC COM 78409V104   716 1,439 SH   DFND Beyond Advisors LLC 0 0 1,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104   99 489 SH   DFND Beyond Advisors LLC 0 0 489
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   74 985 SH   DFND Beyond Advisors LLC 0 0 985
SAIA INC COM 78709Y105   55 122 SH   DFND Beyond Advisors LLC 0 0 122
SALESFORCE INC COM 79466L302   3,167 9,473 SH   DFND Beyond Advisors LLC 0 0 9,473
SERVICENOW INC COM 81762P102   2,462 2,323 SH   DFND Beyond Advisors LLC 0 0 2,323
SILGAN HLDGS INC COM 827048109   19 366 SH   DFND Beyond Advisors LLC 0 0 366
SIMON PPTY GROUP INC NEW COM 828806109   255 1,485 SH   DFND Beyond Advisors LLC 0 0 1,485
SIMPSON MFG INC COM 829073105   32 193 SH   DFND Beyond Advisors LLC 0 0 193
SKYWORKS SOLUTIONS INC COM 83088M102   65 733 SH   DFND Beyond Advisors LLC 0 0 733
SNAP ON INC COM 833034101   80 237 SH   DFND Beyond Advisors LLC 0 0 237
SNOWFLAKE INC CL A 833445109   225 1,458 SH   DFND Beyond Advisors LLC 0 0 1,458
BLOCK INC CL A 852234103   216 2,543 SH   DFND Beyond Advisors LLC 0 0 2,543
STANLEY BLACK & DECKER INC COM 854502101   56 699 SH   DFND Beyond Advisors LLC 0 0 699
SUN CMNTYS INC COM 866674104   69 567 SH   DFND Beyond Advisors LLC 0 0 567
SUNRUN INC COM 86771W105   40 4,329 SH   DFND Beyond Advisors LLC 0 0 4,329
SUPER MICRO COMPUTER INC COM NEW 86800U302   70 2,300 SH   DFND Beyond Advisors LLC 0 0 2,300
SYNOPSYS INC COM 871607107   341 704 SH   DFND Beyond Advisors LLC 0 0 704
SYNCHRONY FINANCIAL COM 87165B103   117 1,815 SH   DFND Beyond Advisors LLC 0 0 1,815
T-MOBILE US INC COM 872590104   496 2,250 SH   DFND Beyond Advisors LLC 0 0 2,250
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   138 752 SH   DFND Beyond Advisors LLC 0 0 752
TERADYNE INC COM 880770102   94 750 SH   DFND Beyond Advisors LLC 0 0 750
TESLA INC COM 88160R101   5,709 14,137 SH   DFND Beyond Advisors LLC 0 0 14,137
TEXAS INSTRS INC COM 882508104   1,911 10,192 SH   DFND Beyond Advisors LLC 0 0 10,192
THE TRADE DESK INC COM CL A 88339J105   240 2,048 SH   DFND Beyond Advisors LLC 0 0 2,048
TOLL BROTHERS INC COM 889478103   58 461 SH   DFND Beyond Advisors LLC 0 0 461
TORO CO COM 891092108   37 469 SH   DFND Beyond Advisors LLC 0 0 469
TRADEWEB MKTS INC CL A 892672106   70 535 SH   DFND Beyond Advisors LLC 0 0 535
TRANSUNION COM 89400J107   82 891 SH   DFND Beyond Advisors LLC 0 0 891
TRAVELERS COMPANIES INC COM 89417E109   250 1,040 SH   DFND Beyond Advisors LLC 0 0 1,040
TREX CO INC COM 89531P105   34 496 SH   DFND Beyond Advisors LLC 0 0 496
TRIMBLE INC COM 896239100   79 1,119 SH   DFND Beyond Advisors LLC 0 0 1,119
TRUIST FINL CORP COM 89832Q109   266 6,150 SH   DFND Beyond Advisors LLC 0 0 6,150
TYLER TECHNOLOGIES INC COM 902252105   111 193 SH   DFND Beyond Advisors LLC 0 0 193
UBER TECHNOLOGIES INC COM 90353T100   562 9,328 SH   DFND Beyond Advisors LLC 0 0 9,328
UNITED PARCEL SERVICE INC CL B 911312106   425 3,372 SH   DFND Beyond Advisors LLC 0 0 3,372
UNITED RENTALS INC COM 911363109   212 302 SH   DFND Beyond Advisors LLC 0 0 302
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DIGITAL RLTY TR INC COM 253868103   4 27 SH   DFND Distribution Cognizant 0 0 27
DISNEY WALT CO COM 254687106   16 147 SH   DFND Distribution Cognizant 0 0 147
DISCOVER FINL SVCS COM 254709108   3 21 SH   DFND Distribution Cognizant 0 0 21
DOMINION ENERGY INC COM 25746U109   3 69 SH   DFND Distribution Cognizant 0 0 69
DOORDASH INC CL A 25809K105   5 33 SH   DFND Distribution Cognizant 0 0 33
DOVER CORP COM 260003108   2 12 SH   DFND Distribution Cognizant 0 0 12
DOW INC COM 260557103   2 60 SH   DFND Distribution Cognizant 0 0 60
DRAFTKINGS INC NEW COM CL A 26142V105   1 39 SH   DFND Distribution Cognizant 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204   6 63 SH   DFND Distribution Cognizant 0 0 63
DUPONT DE NEMOURS INC COM 26614N102   2 36 SH   DFND Distribution Cognizant 0 0 36
EOG RES INC COM 26875P101   5 48 SH   DFND Distribution Cognizant 0 0 48
EBAY INC. COM 278642103   2 42 SH   DFND Distribution Cognizant 0 0 42
ECOLAB INC COM 278865100   5 24 SH   DFND Distribution Cognizant 0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108   3 51 SH   DFND Distribution Cognizant 0 0 51
ELECTRONIC ARTS INC COM 285512109   3 21 SH   DFND Distribution Cognizant 0 0 21
EMERSON ELEC CO COM 291011104   5 48 SH   DFND Distribution Cognizant 0 0 48
ENBRIDGE INC COM 29250N105   7 183 SH   DFND Distribution Cognizant 0 0 183
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5 285 SH   DFND Distribution Cognizant 0 0 285
ENTERGY CORP NEW COM 29364G103   2 36 SH   DFND Distribution Cognizant 0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107   5 183 SH   DFND Distribution Cognizant 0 0 183
EQUIFAX INC COM 294429105   2 9 SH   DFND Distribution Cognizant 0 0 9
EQUINIX INC COM 29444U700   8 9 SH   DFND Distribution Cognizant 0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107   2 30 SH   DFND Distribution Cognizant 0 0 30
EVERSOURCE ENERGY COM 30040W108   1 30 SH   DFND Distribution Cognizant 0 0 30
EXELON CORP COM 30161N101   3 84 SH   DFND Distribution Cognizant 0 0 84
EXPEDIA GROUP INC COM NEW 30212P303   2 12 SH   DFND Distribution Cognizant 0 0 12
EXTRA SPACE STORAGE INC COM 30225T102   2 18 SH   DFND Distribution Cognizant 0 0 18
EXXON MOBIL CORP COM 30231G102   37 351 SH   DFND Distribution Cognizant 0 0 351
META PLATFORMS INC CL A 30303M102   114 195 SH   DFND Distribution Cognizant 0 0 195
FACTSET RESH SYS INC COM 303075105   1 3 SH   DFND Distribution Cognizant 0 0 3
FAIR ISAAC CORP COM 303250104   5 3 SH   DFND Distribution Cognizant 0 0 3
FASTENAL CO COM 311900104   3 48 SH   DFND Distribution Cognizant 0 0 48
FEDEX CORP COM 31428X106   5 21 SH   DFND Distribution Cognizant 0 0 21
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3 18 SH   DFND Distribution Cognizant 0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106   3 45 SH   DFND Distribution Cognizant 0 0 45
FIRST SOLAR INC COM 336433107   1 9 SH   DFND Distribution Cognizant 0 0 9
FISERV INC COM 337738108   10 51 SH   DFND Distribution Cognizant 0 0 51
FIRSTENERGY CORP COM 337932107   1 48 SH   DFND Distribution Cognizant 0 0 48
FORD MTR CO COM 345370860   3 330 SH   DFND Distribution Cognizant 0 0 330
FORTIS INC COM 349553107   1 39 SH   DFND Distribution Cognizant 0 0 39
FORTINET INC COM 34959E109   6 66 SH   DFND Distribution Cognizant 0 0 66
FORTIVE CORP COM 34959J108   2 30 SH   DFND Distribution Cognizant 0 0 30
FOX CORP CL B COM 35137L204   1 39 SH   DFND Distribution Cognizant 0 0 39
FRANCO NEV CORP COM 351858105   1 15 SH   DFND Distribution Cognizant 0 0 15
FREEPORT-MCMORAN INC CL B 35671D857   4 123 SH   DFND Distribution Cognizant 0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 39 SH   DFND Distribution Cognizant 0 0 39
GALLAGHER ARTHUR J & CO COM 363576109   5 18 SH   DFND Distribution Cognizant 0 0 18
GARTNER INC COM 366651107   2 6 SH   DFND Distribution Cognizant 0 0 6
GE VERNOVA INC COM 36828A101   7 24 SH   DFND Distribution Cognizant 0 0 24
GE AEROSPACE COM NEW 369604301   15 90 SH   DFND Distribution Cognizant 0 0 90
GENERAL MLS INC COM 370334104   2 45 SH   DFND Distribution Cognizant 0 0 45
GENERAL MTRS CO COM 37045V100   4 93 SH   DFND Distribution Cognizant 0 0 93
GENUINE PARTS CO COM 372460105   1 12 SH   DFND Distribution Cognizant 0 0 12
GILEAD SCIENCES INC COM 375558103   9 102 SH   DFND Distribution Cognizant 0 0 102
GLOBAL PMTS INC COM 37940X102   2 21 SH   DFND Distribution Cognizant 0 0 21
GODADDY INC CL A 380237107   2 12 SH   DFND Distribution Cognizant 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   15 27 SH   DFND Distribution Cognizant 0 0 27
GRAINGER W W INC COM 384802104   3 3 SH   DFND Distribution Cognizant 0 0 3
HCA HEALTHCARE INC COM 40412C101   6 21 SH   DFND Distribution Cognizant 0 0 21
HP INC COM 40434L105   2 81 SH   DFND Distribution Cognizant 0 0 81
HALLIBURTON CO COM 406216101   2 75 SH   DFND Distribution Cognizant 0 0 75
HARTFORD FINL SVCS GROUP INC COM 416515104   2 24 SH   DFND Distribution Cognizant 0 0 24
HEICO CORP NEW CL A 422806208   2 12 SH   DFND Distribution Cognizant 0 0 12
HERSHEY CO COM 427866108   3 18 SH   DFND Distribution Cognizant 0 0 18
HESS CORP COM 42809H107   3 27 SH   DFND Distribution Cognizant 0 0 27
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2 111 SH   DFND Distribution Cognizant 0 0 111
HILTON WORLDWIDE HLDGS INC COM 43300A203   5 21 SH   DFND Distribution Cognizant 0 0 21
HOLOGIC INC COM 436440101   1 21 SH   DFND Distribution Cognizant 0 0 21
HOME DEPOT INC COM 437076102   33 87 SH   DFND Distribution Cognizant 0 0 87
HONEYWELL INTL INC COM 438516106   9 42 SH   DFND Distribution Cognizant 0 0 42
HORMEL FOODS CORP COM 440452100   1 45 SH   DFND Distribution Cognizant 0 0 45
HOWMET AEROSPACE INC COM 443201108   3 33 SH   DFND Distribution Cognizant 0 0 33
HUBSPOT INC COM 443573100   2 3 SH   DFND Distribution Cognizant 0 0 3
HUMANA INC COM 444859102   2 9 SH   DFND Distribution Cognizant 0 0 9
HUNT J B TRANS SVCS INC COM 445658107   1 9 SH   DFND Distribution Cognizant 0 0 9
HUNTINGTON BANCSHARES INC COM 446150104   1 120 SH   DFND Distribution Cognizant 0 0 120
IDEXX LABS INC COM 45168D104   2 6 SH   DFND Distribution Cognizant 0 0 6
ILLINOIS TOOL WKS INC COM 452308109   6 24 SH   DFND Distribution Cognizant 0 0 24
ILLUMINA INC COM 452327109   1 12 SH   DFND Distribution Cognizant 0 0 12
INGERSOLL RAND INC COM 45687V106   2 33 SH   DFND Distribution Cognizant 0 0 33
INTEL CORP COM 458140100   6 345 SH   DFND Distribution Cognizant 0 0 345
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7 48 SH   DFND Distribution Cognizant 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   16 75 SH   DFND Distribution Cognizant 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1 21 SH   DFND Distribution Cognizant 0 0 21
INTUIT COM 461202103   15 24 SH   DFND Distribution Cognizant 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   15 30 SH   DFND Distribution Cognizant 0 0 30
INVITATION HOMES INC COM 46187W107   1 51 SH   DFND Distribution Cognizant 0 0 51
IQVIA HLDGS INC COM 46266C105   2 15 SH   DFND Distribution Cognizant 0 0 15
IRON MTN INC DEL COM 46284V101   2 24 SH   DFND Distribution Cognizant 0 0 24
JPMORGAN CHASE & CO. COM 46625H100   54 228 SH   DFND Distribution Cognizant 0 0 228
JACOBS SOLUTIONS INC COM 46982L108   1 12 SH   DFND Distribution Cognizant 0 0 12
JOHNSON & JOHNSON COM 478160104   20 141 SH   DFND Distribution Cognizant 0 0 141
KLA CORP COM NEW 482480100   7 12 SH   DFND Distribution Cognizant 0 0 12
KKR & CO INC COM 48251W104   11 75 SH   DFND Distribution Cognizant 0 0 75
KELLANOVA COM 487836108   2 27 SH   DFND Distribution Cognizant 0 0 27
KENVUE INC COM 49177J102   3 162 SH   DFND Distribution Cognizant 0 0 162
KEURIG DR PEPPER INC COM 49271V100   3 111 SH   DFND Distribution Cognizant 0 0 111
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2 15 SH   DFND Distribution Cognizant 0 0 15
KIMBERLY-CLARK CORP COM 494368103   3 30 SH   DFND Distribution Cognizant 0 0 30
KINDER MORGAN INC DEL COM 49456B101   5 189 SH   DFND Distribution Cognizant 0 0 189
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1 78 SH   DFND Distribution Cognizant 0 0 78
KRAFT HEINZ CO COM 500754106   3 99 SH   DFND Distribution Cognizant 0 0 99
KROGER CO COM 501044101   3 60 SH   DFND Distribution Cognizant 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109   3 15 SH   DFND Distribution Cognizant 0 0 15
LAM RESEARCH CORP COM NEW 512807306   8 120 SH   DFND Distribution Cognizant 0 0 120
LAS VEGAS SANDS CORP COM 517834107   3 63 SH   DFND Distribution Cognizant 0 0 63
LAUDER ESTEE COS INC CL A 518439104   2 30 SH   DFND Distribution Cognizant 0 0 30
LEIDOS HOLDINGS INC COM 525327102   1 12 SH   DFND Distribution Cognizant 0 0 12
LENNAR CORP CL B 526057302   3 24 SH   DFND Distribution Cognizant 0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1 15 SH   DFND Distribution Cognizant 0 0 15
ELI LILLY & CO COM 532457108   60 78 SH   DFND Distribution Cognizant 0 0 78
LIVE NATION ENTERTAINMENT IN COM 538034109   2 21 SH   DFND Distribution Cognizant 0 0 21
LOCKHEED MARTIN CORP COM 539830109   10 21 SH   DFND Distribution Cognizant 0 0 21
LOEWS CORP COM 540424108   1 18 SH   DFND Distribution Cognizant 0 0 18
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LULULEMON ATHLETICA INC COM 550021109   3 9 SH   DFND Distribution Cognizant 0 0 9
M & T BK CORP COM 55261F104   2 15 SH   DFND Distribution Cognizant 0 0 15
MPLX LP COM UNIT REP LTD 55336V100   4 87 SH   DFND Distribution Cognizant 0 0 87
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MARTIN MARIETTA MATLS INC COM 573284106   3 6 SH   DFND Distribution Cognizant 0 0 6
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MERCK & CO INC COM 58933Y105   16 165 SH   DFND Distribution Cognizant 0 0 165
METLIFE INC COM 59156R108   4 60 SH   DFND Distribution Cognizant 0 0 60
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MICROSOFT CORP COM 594918104   290 690 SH   DFND Distribution Cognizant 0 0 690
MICROCHIP TECHNOLOGY INC. COM 595017104   2 45 SH   DFND Distribution Cognizant 0 0 45
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MID-AMER APT CMNTYS INC COM 59522J103   1 9 SH   DFND Distribution Cognizant 0 0 9
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MOTOROLA SOLUTIONS INC COM NEW 620076307   6 15 SH   DFND Distribution Cognizant 0 0 15
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NIKE INC CL B 654106103   9 132 SH   DFND Distribution Cognizant 0 0 132
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NUCOR CORP COM 670346105   2 21 SH   DFND Distribution Cognizant 0 0 21
NVIDIA CORPORATION COM 67066G104   263 1,962 SH   DFND Distribution Cognizant 0 0 1,962
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OREILLY AUTOMOTIVE INC COM 67103H107   7 6 SH   DFND Distribution Cognizant 0 0 6
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OLD DOMINION FREIGHT LINE IN COM 679580100   3 18 SH   DFND Distribution Cognizant 0 0 18
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PNC FINL SVCS GROUP INC COM 693475105   6 33 SH   DFND Distribution Cognizant 0 0 33
PPG INDS INC COM 693506107   2 21 SH   DFND Distribution Cognizant 0 0 21
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PARKER-HANNIFIN CORP COM 701094104   7 12 SH   DFND Distribution Cognizant 0 0 12
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ROCKWELL AUTOMATION INC COM 773903109   2 9 SH   DFND Distribution Cognizant 0 0 9
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ROPER TECHNOLOGIES INC COM 776696106   4 9 SH   DFND Distribution Cognizant 0 0 9
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ROYAL BK CDA COM 780087102   13 114 SH   DFND Distribution Cognizant 0 0 114
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SEMPRA COM 816851109   4 54 SH   DFND Distribution Cognizant 0 0 54
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BLOCK INC CL A 852234103   4 51 SH   DFND Distribution Cognizant 0 0 51
STARBUCKS CORP COM 855244109   8 90 SH   DFND Distribution Cognizant 0 0 90
STATE STR CORP COM 857477103   2 24 SH   DFND Distribution Cognizant 0 0 24
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STMICROELECTRONICS N V NY REGISTRY 861012102   1 75 SH   DFND Distribution Cognizant 0 0 75
STRYKER CORPORATION COM 863667101   10 30 SH   DFND Distribution Cognizant 0 0 30
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TECK RESOURCES LTD CL B 878742204   1 42 SH   DFND Distribution Cognizant 0 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105   1 3 SH   DFND Distribution Cognizant 0 0 3
TELUS CORPORATION COM 87971M103   1 126 SH   DFND Distribution Cognizant 0 0 126
TERADYNE INC COM 880770102   1 15 SH   DFND Distribution Cognizant 0 0 15
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THERMO FISHER SCIENTIFIC INC COM 883556102   15 30 SH   DFND Distribution Cognizant 0 0 30
THOMSON REUTERS CORP COM 884903808   6 39 SH   DFND Distribution Cognizant 0 0 39
3M CO COM 88579Y101   5 45 SH   DFND Distribution Cognizant 0 0 45
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US BANCORP DEL COM NEW 902973304   6 126 SH   DFND Distribution Cognizant 0 0 126
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UNITED RENTALS INC COM 911363109   4 6 SH   DFND Distribution Cognizant 0 0 6
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VENTAS INC COM 92276F100   1 33 SH   DFND Distribution Cognizant 0 0 33
VERALTO CORP COM SHS 92338C103   2 21 SH   DFND Distribution Cognizant 0 0 21
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VICI PPTYS INC COM 925652109   2 87 SH   DFND Distribution Cognizant 0 0 87
VISA INC COM CL A 92826C839   56 180 SH   DFND Distribution Cognizant 0 0 180
VISTRA CORP COM 92840M102   4 30 SH   DFND Distribution Cognizant 0 0 30
VULCAN MATLS CO COM 929160109   3 12 SH   DFND Distribution Cognizant 0 0 12
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WABTEC COM 929740108   2 15 SH   DFND Distribution Cognizant 0 0 15
WALMART INC COM 931142103   61 681 SH   DFND Distribution Cognizant 0 0 681
WARNER BROS DISCOVERY INC COM SER A 934423104   2 207 SH   DFND Distribution Cognizant 0 0 207
WASTE CONNECTIONS INC COM 94106B101   3 21 SH   DFND Distribution Cognizant 0 0 21
WASTE MGMT INC DEL COM 94106L109   6 33 SH   DFND Distribution Cognizant 0 0 33
WATERS CORP COM 941848103   2 6 SH   DFND Distribution Cognizant 0 0 6
WATSCO INC COM 942622200   1 3 SH   DFND Distribution Cognizant 0 0 3
WELLS FARGO CO NEW COM 949746101   20 288 SH   DFND Distribution Cognizant 0 0 288
WELLTOWER INC COM 95040Q104   6 51 SH   DFND Distribution Cognizant 0 0 51
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 6 SH   DFND Distribution Cognizant 0 0 6
WESTERN DIGITAL CORP COM 958102105   1 27 SH   DFND Distribution Cognizant 0 0 27
WESTLAKE CORPORATION COM 960413102   1 12 SH   DFND Distribution Cognizant 0 0 12
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 60 SH   DFND Distribution Cognizant 0 0 60
WHEATON PRECIOUS METALS CORP COM 962879102   2 39 SH   DFND Distribution Cognizant 0 0 39
WILLIAMS COS INC COM 969457100   5 102 SH   DFND Distribution Cognizant 0 0 102
WORKDAY INC CL A 98138H101   5 21 SH   DFND Distribution Cognizant 0 0 21
XCEL ENERGY INC COM 98389B100   3 48 SH   DFND Distribution Cognizant 0 0 48
XYLEM INC COM 98419M100   2 21 SH   DFND Distribution Cognizant 0 0 21
YUM BRANDS INC COM 988498101   3 24 SH   DFND Distribution Cognizant 0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1 18 SH   DFND Distribution Cognizant 0 0 18
ZOETIS INC CL A 98978V103   6 39 SH   DFND Distribution Cognizant 0 0 39
ZSCALER INC COM 98980G102   2 12 SH   DFND Distribution Cognizant 0 0 12
ZOOM COMMUNICATIONS INC CL A 98980L101   2 27 SH   DFND Distribution Cognizant 0 0 27
DEUTSCHE BANK A G NAMEN AKT D18190898   2 168 SH   DFND Distribution Cognizant 0 0 168
AON PLC SHS CL A G0403H108   6 18 SH   DFND Distribution Cognizant 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17 51 SH   DFND Distribution Cognizant 0 0 51
CRH PLC ORD G25508105   5 57 SH   DFND Distribution Cognizant 0 0 57
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2 39 SH   DFND Distribution Cognizant 0 0 39
EATON CORP PLC SHS G29183103   10 33 SH   DFND Distribution Cognizant 0 0 33
FLUTTER ENTMT PLC SHS G3643J108   3 15 SH   DFND Distribution Cognizant 0 0 15
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1 45 SH   DFND Distribution Cognizant 0 0 45
JOHNSON CTLS INTL PLC SHS G51502105   4 57 SH   DFND Distribution Cognizant 0 0 57
LINDE PLC SHS G54950103   16 39 SH   DFND Distribution Cognizant 0 0 39
MEDTRONIC PLC SHS G5960L103   8 108 SH   DFND Distribution Cognizant 0 0 108
NU HLDGS LTD ORD SHS CL A G6683N103   4 405 SH   DFND Distribution Cognizant 0 0 405
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 18 SH   DFND Distribution Cognizant 0 0 18
STERIS PLC SHS USD G8473T100   1 9 SH   DFND Distribution Cognizant 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109   3 27 SH   DFND Distribution Cognizant 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   6 18 SH   DFND Distribution Cognizant 0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2 9 SH   DFND Distribution Cognizant 0 0 9
ALCON AG ORD SHS H01301128   3 42 SH   DFND Distribution Cognizant 0 0 42
CHUBB LIMITED COM H1467J104   9 33 SH   DFND Distribution Cognizant 0 0 33
GARMIN LTD SHS H2906T109   3 15 SH   DFND Distribution Cognizant 0 0 15
UBS GROUP AG SHS H42097107   8 270 SH   DFND Distribution Cognizant 0 0 270
SPOTIFY TECHNOLOGY S A SHS L8681T102   6 15 SH   DFND Distribution Cognizant 0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104   1 9 SH   DFND Distribution Cognizant 0 0 9
AERCAP HOLDINGS NV SHS N00985106   1 18 SH   DFND Distribution Cognizant 0 0 18
FERRARI N V COM N3167Y103   6 15 SH   DFND Distribution Cognizant 0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 27 SH   DFND Distribution Cognizant 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   4 21 SH   DFND Distribution Cognizant 0 0 21
STELLANTIS N.V SHS N82405106   3 246 SH   DFND Distribution Cognizant 0 0 246
ROYAL CARIBBEAN GROUP COM V7780T103   4 21 SH   DFND Distribution Cognizant 0 0 21
COUPANG INC CL A 22266T109   11,980 545,076 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 545,076
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,288 211,477 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 211,477
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,708 21,361 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 21,361
HELLO GROUP INC ADS 423403104   255 33,101 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 33,101
IQIYI INC SPONSORED ADS 46267X108   256 127,695 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 127,695
KANZHUN LIMITED SPONSORED ADS 48553T106   1,198 86,827 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 86,827
KASPI KZ JSC SPONSORED ADS 48581R205   9,901 104,541 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 104,541
MERCADOLIBRE INC COM 58733R102   13,892 8,170 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 8,170
PDD HOLDINGS INC SPONSORED ADS 722304102   23,222 239,431 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 239,431
SEA LTD SPONSORD ADS 81141R100   15,122 142,534 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 142,534
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,417 212,983 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 212,983
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,394 36,345 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 36,345
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,521 112,950 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 112,950
DESPEGAR COM CORP ORD SHS G27358103   501 26,072 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 26,072
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,163 1,305,867 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 1,305,867
NU HLDGS LTD ORD SHS CL A G6683N103   13,411 1,294,517 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 1,294,517
PAGSEGURO DIGITAL LTD COM CL A G68707101   717 114,627 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 114,627
STONECO LTD COM CL A G85158106   1,123 140,934 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 140,934
XP INC CL A G98239109   2,296 193,821 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 193,821
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,915 34,877 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 34,877
ABRDN ETFS BBRG ALL COMD K1 003261104   8,950 453,203 SH   DFND Estate Counselors, LLC 0 0 453,203
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   12,561 424,382 SH   DFND Estate Counselors, LLC 0 0 424,382
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,247 173,034 SH   DFND Estate Counselors, LLC 0 0 173,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,185 377,709 SH   DFND Estate Counselors, LLC 0 0 377,709
ISHARES TR 20 YR TR BD ETF 464287432   1,667 19,091 SH   DFND Estate Counselors, LLC 0 0 19,091
ISHARES TR RUS MD CP GR ETF 464287481   11,249 88,753 SH   DFND Estate Counselors, LLC 0 0 88,753
ISHARES TR CORE S&P MCP ETF 464287507   11,114 178,371 SH   DFND Estate Counselors, LLC 0 0 178,371
ISHARES TR CORE S&P SCP ETF 464287804   10,907 94,669 SH   DFND Estate Counselors, LLC 0 0 94,669
ISHARES TR IBOXX HI YD ETF 464288513   12,787 162,582 SH   DFND Estate Counselors, LLC 0 0 162,582
ISHARES TR MBS ETF 464288588   16,830 183,579 SH   DFND Estate Counselors, LLC 0 0 183,579
ISHARES TR MSCI CHINA ETF 46429B671   15,324 327,030 SH   DFND Estate Counselors, LLC 0 0 327,030
ISHARES INC MSCI EMRG CHN 46434G764   8,425 151,948 SH   DFND Estate Counselors, LLC 0 0 151,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,591 55,610 SH   DFND Estate Counselors, LLC 0 0 55,610
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,176 250,229 SH   DFND Estate Counselors, LLC 0 0 250,229
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,223 93,833 SH   DFND Estate Counselors, LLC 0 0 93,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,159 176,100 SH   DFND Estate Counselors, LLC 0 0 176,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,085 415,245 SH   DFND Estate Counselors, LLC 0 0 415,245
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,125 206,429 SH   DFND Estate Counselors, LLC 0 0 206,429
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,004 197,141 SH   DFND Estate Counselors, LLC 0 0 197,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,954 219,856 SH   DFND Estate Counselors, LLC 0 0 219,856
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   56,750 975,432 SH   DFND Estate Counselors, LLC 0 0 975,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,539 109,462 SH   DFND Estate Counselors, LLC 0 0 109,462
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   17,291 231,226 SH   DFND Estate Counselors, LLC 0 0 231,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,535 293,207 SH   DFND Estate Counselors, LLC 0 0 293,207
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,134 39,756 SH   DFND Estate Counselors, LLC 0 0 39,756
VANGUARD INDEX FDS GROWTH ETF 922908736   39,811 96,996 SH   DFND Estate Counselors, LLC 0 0 96,996
VANGUARD INDEX FDS VALUE ETF 922908744   29,184 172,384 SH   DFND Estate Counselors, LLC 0 0 172,384
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,868 86,851 SH   DFND Estate Counselors, LLC 0 0 86,851
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,049 16,655 SH   DFND Grant/GrossMendelsohn, LLC 0 0 16,655
SPDR SER TR S&P HOMEBUILD 78464A888   4,106 39,299 SH   DFND Grant/GrossMendelsohn, LLC 0 0 39,299
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,045 18,031 SH   DFND Grant/GrossMendelsohn, LLC 0 0 18,031
SELECT SECTOR SPDR TR INDL 81369Y704   4,086 31,013 SH   DFND Grant/GrossMendelsohn, LLC 0 0 31,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,036 17,361 SH   DFND Grant/GrossMendelsohn, LLC 0 0 17,361
ADVANCED FLOWER CAP INC COM 00109K105   795 95,557 SH   DFND Hoya Capital Real Estate, LLC 0 0 95,557
AGNC INVT CORP COM 00123Q104   1,375 149,299 SH   DFND Hoya Capital Real Estate, LLC 0 0 149,299
ALEXANDERS INC COM 014752109   846 4,232 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,232
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,045 10,720 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,720
ALLSTATE CORP COM 020002101   283 1,473 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,473
AMERICAN HOMES 4 RENT CL A 02665T306   670 17,914 SH   DFND Hoya Capital Real Estate, LLC 0 0 17,914
AMERICAN WOODMARK CORPORATIO COM 030506109   286 3,599 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,599
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   897 96,719 SH   DFND Hoya Capital Real Estate, LLC 0 0 96,719
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,344 73,477 SH   DFND Hoya Capital Real Estate, LLC 0 0 73,477
APOLLO COML REAL EST FIN INC COM 03762U105   870 100,526 SH   DFND Hoya Capital Real Estate, LLC 0 0 100,526
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,099 71,648 SH   DFND Hoya Capital Real Estate, LLC 0 0 71,648
ARBOR REALTY TRUST INC COM 038923108   1,162 83,965 SH   DFND Hoya Capital Real Estate, LLC 0 0 83,965
ARES COML REAL ESTATE CORP COM 04013V108   764 129,733 SH   DFND Hoya Capital Real Estate, LLC 0 0 129,733
ARMADA HOFFLER PPTYS INC COM 04208T108   853 83,425 SH   DFND Hoya Capital Real Estate, LLC 0 0 83,425
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   932 49,468 SH   DFND Hoya Capital Real Estate, LLC 0 0 49,468
AVALONBAY CMNTYS INC COM 053484101   640 2,910 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,910
AZEK CO INC CL A 05478C105   325 6,863 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,863
BEACON ROOFING SUPPLY INC COM 073685109   305 3,008 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,008
BEAZER HOMES USA INC COM NEW 07556Q881   271 9,884 SH   DFND Hoya Capital Real Estate, LLC 0 0 9,884
BLACKSTONE MTG TR INC COM CL A 09257W100   862 49,559 SH   DFND Hoya Capital Real Estate, LLC 0 0 49,559
BXP INC COM 101121101   1,068 14,372 SH   DFND Hoya Capital Real Estate, LLC 0 0 14,372
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   932 166,441 SH   DFND Hoya Capital Real Estate, LLC 0 0 166,441
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   836 148,299 SH   DFND Hoya Capital Real Estate, LLC 0 0 148,299
BROADSTONE NET LEASE INC COM 11135E203   849 53,555 SH   DFND Hoya Capital Real Estate, LLC 0 0 53,555
BUILDERS FIRSTSOURCE INC COM 12008R107   270 1,890 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,890
CAMDEN PPTY TR SH BEN INT 133131102   637 5,490 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,490
CARRIER GLOBAL CORPORATION COM 14448C104   310 4,543 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,543
SILA REALTY TRUST INC COMMON STOCK 146280508   891 36,656 SH   DFND Hoya Capital Real Estate, LLC 0 0 36,656
CAVCO INDS INC DEL COM 149568107   293 658 SH   DFND Hoya Capital Real Estate, LLC 0 0 658
CENTERSPACE COM 15202L107   605 9,153 SH   DFND Hoya Capital Real Estate, LLC 0 0 9,153
CENTURY CMNTYS INC COM 156504300   279 3,805 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,805
CHICAGO ATLANTIC REAL ESTATE COM 167239102   888 57,608 SH   DFND Hoya Capital Real Estate, LLC 0 0 57,608
CHIMERA INVT CORP COM SHS 16934Q802   286 20,453 SH   DFND Hoya Capital Real Estate, LLC 0 0 20,453
CITIZENS FINL GROUP INC COM 174610105   275 6,294 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,294
CITY OFFICE REIT INC COM 178587101   984 178,353 SH   DFND Hoya Capital Real Estate, LLC 0 0 178,353
COMMUNITY HEALTHCARE TR INC COM 20369C106   958 49,881 SH   DFND Hoya Capital Real Estate, LLC 0 0 49,881
COMPASS INC CL A 20464U100   256 43,899 SH   DFND Hoya Capital Real Estate, LLC 0 0 43,899
COSTAR GROUP INC COM 22160N109   269 3,758 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,758
CROWN CASTLE INC COM 22822V101   1,003 11,052 SH   DFND Hoya Capital Real Estate, LLC 0 0 11,052
CTO RLTY GROWTH INC NEW COM 22948Q101   920 46,695 SH   DFND Hoya Capital Real Estate, LLC 0 0 46,695
CUBESMART COM 229663109   591 13,793 SH   DFND Hoya Capital Real Estate, LLC 0 0 13,793
D R HORTON INC COM 23331A109   577 4,127 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,127
DREAM FINDERS HOMES INC COM CL A 26154D100   247 10,657 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,657
DYNEX CAP INC COM 26817Q886   944 74,629 SH   DFND Hoya Capital Real Estate, LLC 0 0 74,629
EPR PPTYS COM SH BEN INT 26884U109   908 20,517 SH   DFND Hoya Capital Real Estate, LLC 0 0 20,517
EAGLE MATLS INC COM 26969P108   265 1,075 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,075
EASTERLY GOVT PPTYS INC COM 27616P103   843 74,217 SH   DFND Hoya Capital Real Estate, LLC 0 0 74,217
ELLINGTON FINANCIAL INC COM 28852N109   1,185 97,797 SH   DFND Hoya Capital Real Estate, LLC 0 0 97,797
EQUITY LIFESTYLE PPTYS INC COM 29472R108   633 9,510 SH   DFND Hoya Capital Real Estate, LLC 0 0 9,510
EQUITY RESIDENTIAL SH BEN INT 29476L107   638 8,901 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,901
ESSEX PPTY TR INC COM 297178105   630 2,209 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,209
EXTRA SPACE STORAGE INC COM 30225T102   600 4,013 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,013
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   271 4,842 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,842
FIRST AMERN FINL CORP COM 31847R102   276 4,433 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,433
FLOOR & DECOR HLDGS INC CL A 339750101   311 3,125 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,125
FORTUNE BRANDS INNOVATIONS I COM 34964C106   312 4,573 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,573
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   890 70,985 SH   DFND Hoya Capital Real Estate, LLC 0 0 70,985
GAMING & LEISURE PPTYS INC COM 36467J108   1,091 22,669 SH   DFND Hoya Capital Real Estate, LLC 0 0 22,669
GLADSTONE COMMERCIAL CORP COM 376536108   879 54,130 SH   DFND Hoya Capital Real Estate, LLC 0 0 54,130
GLOBAL NET LEASE INC COM NEW 379378201   916 125,528 SH   DFND Hoya Capital Real Estate, LLC 0 0 125,528
GLOBAL MED REIT INC COM NEW 37954A204   819 106,158 SH   DFND Hoya Capital Real Estate, LLC 0 0 106,158
GREEN BRICK PARTNERS INC COM 392709101   269 4,774 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,774
HEALTHCARE RLTY TR CL A COM 42226K105   1,131 66,748 SH   DFND Hoya Capital Real Estate, LLC 0 0 66,748
HEALTHPEAK PROPERTIES INC COM 42250P103   1,082 53,391 SH   DFND Hoya Capital Real Estate, LLC 0 0 53,391
HIGHWOODS PPTYS INC COM 431284108   885 28,949 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,949
HOME DEPOT INC COM 437076102   1,249 3,213 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,213
INDEPENDENCE RLTY TR INC COM 45378A106   615 31,018 SH   DFND Hoya Capital Real Estate, LLC 0 0 31,018
INSTALLED BLDG PRODS INC COM 45780R101   272 1,554 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,554
INNOVATIVE INDL PPTYS INC COM 45781V101   580 8,705 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,705
INVESCO MORTGAGE CAPITAL INC COM 46131B704   906 112,613 SH   DFND Hoya Capital Real Estate, LLC 0 0 112,613
INVITATION HOMES INC COM 46187W107   636 19,912 SH   DFND Hoya Capital Real Estate, LLC 0 0 19,912
KKR REAL ESTATE FIN TR INC COM 48251K100   806 79,828 SH   DFND Hoya Capital Real Estate, LLC 0 0 79,828
KB HOME COM 48666K109   558 8,497 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,497
KILROY RLTY CORP COM 49427F108   1,152 28,485 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,485
LGI HOMES INC COM 50187T106   285 3,189 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,189
LTC PPTYS INC COM 502175102   822 23,809 SH   DFND Hoya Capital Real Estate, LLC 0 0 23,809
LA Z BOY INC COM 505336107   348 8,007 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,007
LADDER CAP CORP CL A 505743104   884 79,026 SH   DFND Hoya Capital Real Estate, LLC 0 0 79,026
LEGGETT & PLATT INC COM 524660107   277 28,929 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,929
LENNAR CORP CL A 526057104   544 3,990 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,990
LENNOX INTL INC COM 526107107   312 513 SH   DFND Hoya Capital Real Estate, LLC 0 0 513
LXP INDUSTRIAL TRUST COM 529043101   808 99,516 SH   DFND Hoya Capital Real Estate, LLC 0 0 99,516
LOUISIANA PAC CORP COM 546347105   301 2,912 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,912
LOWES COS INC COM 548661107   1,258 5,099 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,099
MFA FINL INC COM 55272X607   1,117 109,627 SH   DFND Hoya Capital Real Estate, LLC 0 0 109,627
MGIC INVT CORP WIS COM 552848103   278 11,759 SH   DFND Hoya Capital Real Estate, LLC 0 0 11,759
M/I HOMES INC COM 55305B101   558 4,202 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,202
MASCO CORP COM 574599106   321 4,429 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,429
MASTERBRAND INC COMMON STOCK 57638P104   297 20,349 SH   DFND Hoya Capital Real Estate, LLC 0 0 20,349
MEDICAL PPTYS TRUST INC COM 58463J304   846 214,252 SH   DFND Hoya Capital Real Estate, LLC 0 0 214,252
MERITAGE HOMES CORP COM 59001A102   562 3,659 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,659
MID-AMER APT CMNTYS INC COM 59522J103   647 4,192 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,192
MODIV INDUSTRIAL INC COM STK CL C 60784B101   838 56,375 SH   DFND Hoya Capital Real Estate, LLC 0 0 56,375
MOHAWK INDS INC COM 608190104   300 2,521 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,521
NVR INC COM 62944T105   613 75 SH   DFND Hoya Capital Real Estate, LLC 0 0 75
NNN REIT INC COM 637417106   1,080 26,455 SH   DFND Hoya Capital Real Estate, LLC 0 0 26,455
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   989 26,090 SH   DFND Hoya Capital Real Estate, LLC 0 0 26,090
RITHM CAPITAL CORP COM NEW 64828T201   1,435 132,516 SH   DFND Hoya Capital Real Estate, LLC 0 0 132,516
NEW YORK MTG TR INC COM 649604840   935 154,438 SH   DFND Hoya Capital Real Estate, LLC 0 0 154,438
NEXPOINT RESIDENTIAL TR INC COM 65341D102   605 14,514 SH   DFND Hoya Capital Real Estate, LLC 0 0 14,514
NEXPOINT REAL ESTATE FIN INC COM 65342V101   848 54,057 SH   DFND Hoya Capital Real Estate, LLC 0 0 54,057
OLD REP INTL CORP COM 680223104   281 7,769 SH   DFND Hoya Capital Real Estate, LLC 0 0 7,769
OMEGA HEALTHCARE INVS INC COM 681936100   1,090 28,816 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,816
ONE LIBERTY PPTYS INC COM 682406103   876 32,180 SH   DFND Hoya Capital Real Estate, LLC 0 0 32,180
ORCHID IS CAP INC COM NEW 68571X301   910 116,981 SH   DFND Hoya Capital Real Estate, LLC 0 0 116,981
ORION OFFICE REIT INC COM 68629Y103   841 226,915 SH   DFND Hoya Capital Real Estate, LLC 0 0 226,915
OWENS CORNING NEW COM 690742101   294 1,727 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,727
PNC FINL SVCS GROUP INC COM 693475105   275 1,428 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,428
PARK HOTELS & RESORTS INC COM 700517105   864 61,455 SH   DFND Hoya Capital Real Estate, LLC 0 0 61,455
PENNYMAC MTG INVT TR COM 70931T103   1,146 91,087 SH   DFND Hoya Capital Real Estate, LLC 0 0 91,087
POSTAL REALTY TRUST INC CL A 73757R102   866 66,361 SH   DFND Hoya Capital Real Estate, LLC 0 0 66,361
POTLATCHDELTIC CORPORATION COM 737630103   307 7,828 SH   DFND Hoya Capital Real Estate, LLC 0 0 7,828
PROGRESSIVE CORP COM 743315103   270 1,128 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,128
PUBLIC STORAGE OPER CO COM 74460D109   598 2,000 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,000
PULTE GROUP INC COM 745867101   566 5,199 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,199
RLJ LODGING TR COM 74965L101   951 93,227 SH   DFND Hoya Capital Real Estate, LLC 0 0 93,227
RLJ LODGING TR CUM CONV PFD A 74965L200   253 10,302 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,302
RH COM 74967X103   374 951 SH   DFND Hoya Capital Real Estate, LLC 0 0 951
RADIAN GROUP INC COM 750236101   272 8,576 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,576
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READY CAPITAL CORP COM 75574U101   852 125,052 SH   DFND Hoya Capital Real Estate, LLC 0 0 125,052
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REDFIN CORP COM 75737F108   257 32,733 SH   DFND Hoya Capital Real Estate, LLC 0 0 32,733
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SIMON PPTY GROUP INC NEW COM 828806109   1,110 6,450 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,450
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TOPBUILD CORP COM 89055F103   281 904 SH   DFND Hoya Capital Real Estate, LLC 0 0 904
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ZILLOW GROUP INC CL C CAP STK 98954M200   265 3,580 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,580
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FREEPORT-MCMORAN INC CL B 35671D857   138 3,639 SH   DFND Innovator Management LLC 0 0 3,639
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90 1,157 SH   DFND Innovator Management LLC 0 0 1,157
GALLAGHER ARTHUR J & CO COM 363576109   157 556 SH   DFND Innovator Management LLC 0 0 556
GARTNER INC COM 366651107   95 197 SH   DFND Innovator Management LLC 0 0 197
GE VERNOVA INC COM 36828A101   229 699 SH   DFND Innovator Management LLC 0 0 699
GENERAC HLDGS INC COM 368736104   23 151 SH   DFND Innovator Management LLC 0 0 151
GENERAL DYNAMICS CORP COM 369550108   172 653 SH   DFND Innovator Management LLC 0 0 653
GE AEROSPACE COM NEW 369604301   457 2,742 SH   DFND Innovator Management LLC 0 0 2,742
GENERAL MLS INC COM 370334104   89 1,406 SH   DFND Innovator Management LLC 0 0 1,406
GENERAL MTRS CO COM 37045V100   148 2,785 SH   DFND Innovator Management LLC 0 0 2,785
GENUINE PARTS CO COM 372460105   41 353 SH   DFND Innovator Management LLC 0 0 353
GILEAD SCIENCES INC COM 375558103   291 3,156 SH   DFND Innovator Management LLC 0 0 3,156
GLOBAL PMTS INC COM 37940X102   72 645 SH   DFND Innovator Management LLC 0 0 645
GLOBUS MED INC CL A 379577208   373 4,515 SH   DFND Innovator Management LLC 0 0 4,515
GLOBE LIFE INC COM 37959E102   23 212 SH   DFND Innovator Management LLC 0 0 212
GODADDY INC CL A 380237107   70 356 SH   DFND Innovator Management LLC 0 0 356
GOLDMAN SACHS GROUP INC COM 38141G104   455 796 SH   DFND Innovator Management LLC 0 0 796
GRAINGER W W INC COM 384802104   118 112 SH   DFND Innovator Management LLC 0 0 112
HCA HEALTHCARE INC COM 40412C101   138 462 SH   DFND Innovator Management LLC 0 0 462
HP INC COM 40434L105   79 2,441 SH   DFND Innovator Management LLC 0 0 2,441
HALLIBURTON CO COM 406216101   60 2,225 SH   DFND Innovator Management LLC 0 0 2,225
HARTFORD FINL SVCS GROUP INC COM 416515104   80 734 SH   DFND Innovator Management LLC 0 0 734
HASBRO INC COM 418056107   18 332 SH   DFND Innovator Management LLC 0 0 332
HEALTHPEAK PROPERTIES INC COM 42250P103   35 1,771 SH   DFND Innovator Management LLC 0 0 1,771
HENRY JACK & ASSOC INC COM 426281101   32 186 SH   DFND Innovator Management LLC 0 0 186
HERSHEY CO COM 427866108   63 374 SH   DFND Innovator Management LLC 0 0 374
HESS CORP COM 42809H107   93 701 SH   DFND Innovator Management LLC 0 0 701
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70 3,289 SH   DFND Innovator Management LLC 0 0 3,289
HIMS & HERS HEALTH INC COM CL A 433000106   2,266 93,731 SH   DFND Innovator Management LLC 0 0 93,731
HILTON WORLDWIDE HLDGS INC COM 43300A203   152 618 SH   DFND Innovator Management LLC 0 0 618
HOLOGIC INC COM 436440101   42 588 SH   DFND Innovator Management LLC 0 0 588
HOME DEPOT INC COM 437076102   978 2,516 SH   DFND Innovator Management LLC 0 0 2,516
HONEYWELL INTL INC COM 438516106   372 1,648 SH   DFND Innovator Management LLC 0 0 1,648
HORMEL FOODS CORP COM 440452100   23 735 SH   DFND Innovator Management LLC 0 0 735
HOST HOTELS & RESORTS INC COM 44107P104   31 1,770 SH   DFND Innovator Management LLC 0 0 1,770
HOWMET AEROSPACE INC COM 443201108   848 7,758 SH   DFND Innovator Management LLC 0 0 7,758
HUBBELL INC COM 443510607   57 137 SH   DFND Innovator Management LLC 0 0 137
HUBSPOT INC COM 443573100   2,364 3,394 SH   DFND Innovator Management LLC 0 0 3,394
HUMANA INC COM 444859102   77 306 SH   DFND Innovator Management LLC 0 0 306
HUNT J B TRANS SVCS INC COM 445658107   34 202 SH   DFND Innovator Management LLC 0 0 202
HUNTINGTON BANCSHARES INC COM 446150104   59 3,679 SH   DFND Innovator Management LLC 0 0 3,679
HUNTINGTON INGALLS INDS INC COM 446413106   18 100 SH   DFND Innovator Management LLC 0 0 100
HUT 8 CORP COM 44812J104   1,908 93,146 SH   DFND Innovator Management LLC 0 0 93,146
IDEX CORP COM 45167R104   40 193 SH   DFND Innovator Management LLC 0 0 193
IDEXX LABS INC COM 45168D104   85 207 SH   DFND Innovator Management LLC 0 0 207
ILLINOIS TOOL WKS INC COM 452308109   172 681 SH   DFND Innovator Management LLC 0 0 681
INCYTE CORP COM 45337C102   28 406 SH   DFND Innovator Management LLC 0 0 406
INGERSOLL RAND INC COM 45687V106   92 1,022 SH   DFND Innovator Management LLC 0 0 1,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   46,978 1,308,323 SH   DFND Innovator Management LLC 0 0 1,308,323
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   15,273 378,832 SH   DFND Innovator Management LLC 0 0 378,832
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   47,144 1,173,045 SH   DFND Innovator Management LLC 0 0 1,173,045
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   15,297 331,552 SH   DFND Innovator Management LLC 0 0 331,552
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   15,381 320,792 SH   DFND Innovator Management LLC 0 0 320,792
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   47,081 1,279,402 SH   DFND Innovator Management LLC 0 0 1,279,402
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   15,336 356,080 SH   DFND Innovator Management LLC 0 0 356,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   47,159 1,116,205 SH   DFND Innovator Management LLC 0 0 1,116,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   46,264 1,204,172 SH   DFND Innovator Management LLC 0 0 1,204,172
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   14,968 347,207 SH   DFND Innovator Management LLC 0 0 347,207
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   47,344 1,250,031 SH   DFND Innovator Management LLC 0 0 1,250,031
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   15,419 392,665 SH   DFND Innovator Management LLC 0 0 392,665
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   46,724 1,195,453 SH   DFND Innovator Management LLC 0 0 1,195,453
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   15,203 354,391 SH   DFND Innovator Management LLC 0 0 354,391
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   46,774 1,214,924 SH   DFND Innovator Management LLC 0 0 1,214,924
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   15,212 349,042 SH   DFND Innovator Management LLC 0 0 349,042
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   46,881 1,249,529 SH   DFND Innovator Management LLC 0 0 1,249,529
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   15,235 366,955 SH   DFND Innovator Management LLC 0 0 366,955
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   15,201 351,674 SH   DFND Innovator Management LLC 0 0 351,674
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   15,215 341,487 SH   DFND Innovator Management LLC 0 0 341,487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   46,709 1,180,530 SH   DFND Innovator Management LLC 0 0 1,180,530
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   46,834 1,137,594 SH   DFND Innovator Management LLC 0 0 1,137,594
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   46,945 1,279,029 SH   DFND Innovator Management LLC 0 0 1,279,029
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   15,246 344,076 SH   DFND Innovator Management LLC 0 0 344,076
INSULET CORP COM 45784P101   320 1,228 SH   DFND Innovator Management LLC 0 0 1,228
INTEL CORP COM 458140100   218 10,922 SH   DFND Innovator Management LLC 0 0 10,922
INTAPP INC COM 45827U109   135 2,114 SH   DFND Innovator Management LLC 0 0 2,114
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,612 9,130 SH   DFND Innovator Management LLC 0 0 9,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104   216 1,454 SH   DFND Innovator Management LLC 0 0 1,454
INTERNATIONAL BUSINESS MACHS COM 459200101   515 2,343 SH   DFND Innovator Management LLC 0 0 2,343
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   54 648 SH   DFND Innovator Management LLC 0 0 648
INTERNATIONAL PAPER CO COM 460146103   47 880 SH   DFND Innovator Management LLC 0 0 880
INTERPUBLIC GROUP COS INC COM 460690100   26 942 SH   DFND Innovator Management LLC 0 0 942
INTUIT COM 461202103   446 710 SH   DFND Innovator Management LLC 0 0 710
INTUITIVE SURGICAL INC COM NEW 46120E602   471 903 SH   DFND Innovator Management LLC 0 0 903
INVITATION HOMES INC COM 46187W107   46 1,442 SH   DFND Innovator Management LLC 0 0 1,442
IQVIA HLDGS INC COM 46266C105   85 437 SH   DFND Innovator Management LLC 0 0 437
IRON MTN INC DEL COM 46284V101   78 744 SH   DFND Innovator Management LLC 0 0 744
JPMORGAN CHASE & CO. COM 46625H100   1,709 7,130 SH   DFND Innovator Management LLC 0 0 7,130
JABIL INC COM 466313103   41 287 SH   DFND Innovator Management LLC 0 0 287
JACOBS SOLUTIONS INC COM 46982L108   41 314 SH   DFND Innovator Management LLC 0 0 314
JOHNSON & JOHNSON COM 478160104   881 6,098 SH   DFND Innovator Management LLC 0 0 6,098
JUNIPER NETWORKS INC COM 48203R104   31 837 SH   DFND Innovator Management LLC 0 0 837
KLA CORP COM NEW 482480100   213 339 SH   DFND Innovator Management LLC 0 0 339
KKR & CO INC COM 48251W104   252 1,710 SH   DFND Innovator Management LLC 0 0 1,710
KELLANOVA COM 487836108   55 682 SH   DFND Innovator Management LLC 0 0 682
KENVUE INC COM 49177J102   103 4,854 SH   DFND Innovator Management LLC 0 0 4,854
KEURIG DR PEPPER INC COM 49271V100   91 2,851 SH   DFND Innovator Management LLC 0 0 2,851
KEYCORP COM 493267108   43 2,510 SH   DFND Innovator Management LLC 0 0 2,510
KEYSIGHT TECHNOLOGIES INC COM 49338L103   70 440 SH   DFND Innovator Management LLC 0 0 440
KIMBERLY-CLARK CORP COM 494368103   110 845 SH   DFND Innovator Management LLC 0 0 845
KIMCO RLTY CORP COM 49446R109   39 1,707 SH   DFND Innovator Management LLC 0 0 1,707
KINDER MORGAN INC DEL COM 49456B101   134 4,895 SH   DFND Innovator Management LLC 0 0 4,895
KLAVIYO INC COM SER A 49845K101   1,562 37,891 SH   DFND Innovator Management LLC 0 0 37,891
KRAFT HEINZ CO COM 500754106   68 2,236 SH   DFND Innovator Management LLC 0 0 2,236
KROGER CO COM 501044101   103 1,686 SH   DFND Innovator Management LLC 0 0 1,686
LKQ CORP COM 501889208   24 658 SH   DFND Innovator Management LLC 0 0 658
L3HARRIS TECHNOLOGIES INC COM 502431109   101 481 SH   DFND Innovator Management LLC 0 0 481
LABCORP HOLDINGS INC COM SHS 504922105   48 212 SH   DFND Innovator Management LLC 0 0 212
LAM RESEARCH CORP COM NEW 512807306   2,210 30,609 SH   DFND Innovator Management LLC 0 0 30,609
LAMB WESTON HLDGS INC COM 513272104   24 361 SH   DFND Innovator Management LLC 0 0 361
LAS VEGAS SANDS CORP COM 517834107   45 881 SH   DFND Innovator Management LLC 0 0 881
LAUDER ESTEE COS INC CL A 518439104   44 591 SH   DFND Innovator Management LLC 0 0 591
LEIDOS HOLDINGS INC COM 525327102   48 338 SH   DFND Innovator Management LLC 0 0 338
LEMONADE INC COM 52567D107   2,010 54,800 SH   DFND Innovator Management LLC 0 0 54,800
LENNAR CORP CL A 526057104   82 605 SH   DFND Innovator Management LLC 0 0 605
LENNOX INTL INC COM 526107107   49 82 SH   DFND Innovator Management LLC 0 0 82
ELI LILLY & CO COM 532457108   1,540 1,996 SH   DFND Innovator Management LLC 0 0 1,996
LIVE NATION ENTERTAINMENT IN COM 538034109   51 398 SH   DFND Innovator Management LLC 0 0 398
LOCKHEED MARTIN CORP COM 539830109   259 535 SH   DFND Innovator Management LLC 0 0 535
LOEWS CORP COM 540424108   38 458 SH   DFND Innovator Management LLC 0 0 458
LOWES COS INC COM 548661107   354 1,438 SH   DFND Innovator Management LLC 0 0 1,438
LULULEMON ATHLETICA INC COM 550021109   109 287 SH   DFND Innovator Management LLC 0 0 287
M & T BK CORP COM 55261F104   79 421 SH   DFND Innovator Management LLC 0 0 421
MGM RESORTS INTERNATIONAL COM 552953101   19 573 SH   DFND Innovator Management LLC 0 0 573
MSCI INC COM 55354G100   120 200 SH   DFND Innovator Management LLC 0 0 200
MARATHON PETE CORP COM 56585A102   113 815 SH   DFND Innovator Management LLC 0 0 815
MARKETAXESS HLDGS INC COM 57060D108   21 96 SH   DFND Innovator Management LLC 0 0 96
MARSH & MCLENNAN COS INC COM 571748102   264 1,244 SH   DFND Innovator Management LLC 0 0 1,244
MARRIOTT INTL INC NEW CL A 571903202   163 585 SH   DFND Innovator Management LLC 0 0 585
MARTIN MARIETTA MATLS INC COM 573284106   80 155 SH   DFND Innovator Management LLC 0 0 155
MARVELL TECHNOLOGY INC COM 573874104   2,185 19,790 SH   DFND Innovator Management LLC 0 0 19,790
MASCO CORP COM 574599106   39 546 SH   DFND Innovator Management LLC 0 0 546
MASTERCARD INCORPORATED CL A 57636Q104   1,093 2,076 SH   DFND Innovator Management LLC 0 0 2,076
MATCH GROUP INC NEW COM 57667L107   20 635 SH   DFND Innovator Management LLC 0 0 635
MCCORMICK & CO INC COM NON VTG 579780206   48 639 SH   DFND Innovator Management LLC 0 0 639
MCDONALDS CORP COM 580135101   526 1,815 SH   DFND Innovator Management LLC 0 0 1,815
MCKESSON CORP COM 58155Q103   182 321 SH   DFND Innovator Management LLC 0 0 321
MERCADOLIBRE INC COM 58733R102   1,950 1,147 SH   DFND Innovator Management LLC 0 0 1,147
MERCK & CO INC COM 58933Y105   637 6,406 SH   DFND Innovator Management LLC 0 0 6,406
METLIFE INC COM 59156R108   120 1,473 SH   DFND Innovator Management LLC 0 0 1,473
METTLER TOLEDO INTERNATIONAL COM 592688105   66 54 SH   DFND Innovator Management LLC 0 0 54
MICROSOFT CORP COM 594918104   7,936 18,830 SH   DFND Innovator Management LLC 0 0 18,830
MICROCHIP TECHNOLOGY INC. COM 595017104   77 1,360 SH   DFND Innovator Management LLC 0 0 1,360
MICRON TECHNOLOGY INC COM 595112103   3,125 37,143 SH   DFND Innovator Management LLC 0 0 37,143
MID-AMER APT CMNTYS INC COM 59522J103   45 297 SH   DFND Innovator Management LLC 0 0 297
MODERNA INC COM 60770K107   35 857 SH   DFND Innovator Management LLC 0 0 857
MOHAWK INDS INC COM 608190104   15 133 SH   DFND Innovator Management LLC 0 0 133
MOLINA HEALTHCARE INC COM 60855R100   42 145 SH   DFND Innovator Management LLC 0 0 145
MOLSON COORS BEVERAGE CO CL B 60871R209   25 442 SH   DFND Innovator Management LLC 0 0 442
MONDELEZ INTL INC CL A 609207105   202 3,387 SH   DFND Innovator Management LLC 0 0 3,387
MONGODB INC CL A 60937P106   1,408 6,050 SH   DFND Innovator Management LLC 0 0 6,050
MONOLITHIC PWR SYS INC COM 609839105   73 124 SH   DFND Innovator Management LLC 0 0 124
MONSTER BEVERAGE CORP NEW COM 61174X109   93 1,773 SH   DFND Innovator Management LLC 0 0 1,773
MOODYS CORP COM 615369105   186 395 SH   DFND Innovator Management LLC 0 0 395
MORGAN STANLEY COM NEW 617446448   395 3,142 SH   DFND Innovator Management LLC 0 0 3,142
MOSAIC CO NEW COM 61945C103   19 804 SH   DFND Innovator Management LLC 0 0 804
MOTOROLA SOLUTIONS INC COM NEW 620076307   195 424 SH   DFND Innovator Management LLC 0 0 424
NRG ENERGY INC COM NEW 629377508   46 514 SH   DFND Innovator Management LLC 0 0 514
NVR INC COM 62944T105   65 8 SH   DFND Innovator Management LLC 0 0 8
NASDAQ INC COM 631103108   81 1,048 SH   DFND Innovator Management LLC 0 0 1,048
NATERA INC COM 632307104   2,572 16,248 SH   DFND Innovator Management LLC 0 0 16,248
NETAPP INC COM 64110D104   60 519 SH   DFND Innovator Management LLC 0 0 519
NETFLIX INC COM 64110L106   2,407 2,701 SH   DFND Innovator Management LLC 0 0 2,701
NEWMONT CORP COM 651639106   107 2,883 SH   DFND Innovator Management LLC 0 0 2,883
NEWS CORP NEW CL A 65249B109   26 959 SH   DFND Innovator Management LLC 0 0 959
NEWS CORP NEW CL B 65249B208   8 283 SH   DFND Innovator Management LLC 0 0 283
NEXTERA ENERGY INC COM 65339F101   373 5,208 SH   DFND Innovator Management LLC 0 0 5,208
NIKE INC CL B 654106103   228 3,016 SH   DFND Innovator Management LLC 0 0 3,016
NISOURCE INC COM 65473P105   43 1,181 SH   DFND Innovator Management LLC 0 0 1,181
NORDSON CORP COM 655663102   28 138 SH   DFND Innovator Management LLC 0 0 138
NORFOLK SOUTHN CORP COM 655844108   134 574 SH   DFND Innovator Management LLC 0 0 574
NORTHERN TR CORP COM 665859104   51 503 SH   DFND Innovator Management LLC 0 0 503
NORTHROP GRUMMAN CORP COM 666807102   162 347 SH   DFND Innovator Management LLC 0 0 347
GEN DIGITAL INC COM 668771108   37 1,373 SH   DFND Innovator Management LLC 0 0 1,373
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   828 34,692 SH   DFND Innovator Management LLC 0 0 34,692
NUCOR CORP COM 670346105   69 596 SH   DFND Innovator Management LLC 0 0 596
NUTANIX INC CL A 67059N108   1,984 32,429 SH   DFND Innovator Management LLC 0 0 32,429
NVIDIA CORPORATION COM 67066G104   10,508 78,251 SH   DFND Innovator Management LLC 0 0 78,251
OREILLY AUTOMOTIVE INC COM 67103H107   173 146 SH   DFND Innovator Management LLC 0 0 146
OCCIDENTAL PETE CORP COM 674599105   84 1,711 SH   DFND Innovator Management LLC 0 0 1,711
OLD DOMINION FREIGHT LINE IN COM 679580100   84 477 SH   DFND Innovator Management LLC 0 0 477
OMNICOM GROUP INC COM 681919106   42 495 SH   DFND Innovator Management LLC 0 0 495
ON SEMICONDUCTOR CORP COM 682189105   68 1,079 SH   DFND Innovator Management LLC 0 0 1,079
ONEOK INC NEW COM 682680103   148 1,480 SH   DFND Innovator Management LLC 0 0 1,480
ONTO INNOVATION INC COM 683344105   2,089 12,534 SH   DFND Innovator Management LLC 0 0 12,534
ORACLE CORP COM 68389X105   678 4,071 SH   DFND Innovator Management LLC 0 0 4,071
OTIS WORLDWIDE CORP COM 68902V107   93 1,012 SH   DFND Innovator Management LLC 0 0 1,012
PG&E CORP COM 69331C108   111 5,536 SH   DFND Innovator Management LLC 0 0 5,536
PNC FINL SVCS GROUP INC COM 693475105   193 1,005 SH   DFND Innovator Management LLC 0 0 1,005
PPG INDS INC COM 693506107   70 589 SH   DFND Innovator Management LLC 0 0 589
PPL CORP COM 69351T106   60 1,868 SH   DFND Innovator Management LLC 0 0 1,868
PTC INC COM 69370C100   56 306 SH   DFND Innovator Management LLC 0 0 306
PACCAR INC COM 693718108   138 1,329 SH   DFND Innovator Management LLC 0 0 1,329
PACKAGING CORP AMER COM 695156109   50 226 SH   DFND Innovator Management LLC 0 0 226
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,814 37,219 SH   DFND Innovator Management LLC 0 0 37,219
PALO ALTO NETWORKS INC COM 697435105   301 1,658 SH   DFND Innovator Management LLC 0 0 1,658
PARKER-HANNIFIN CORP COM 701094104   207 326 SH   DFND Innovator Management LLC 0 0 326
PAYCHEX INC COM 704326107   113 812 SH   DFND Innovator Management LLC 0 0 812
PAYCOM SOFTWARE INC COM 70432V102   25 123 SH   DFND Innovator Management LLC 0 0 123
PAYPAL HLDGS INC COM 70450Y103   216 2,539 SH   DFND Innovator Management LLC 0 0 2,539
PEPSICO INC COM 713448108   528 3,476 SH   DFND Innovator Management LLC 0 0 3,476
REVVITY INC COM 714046109   34 309 SH   DFND Innovator Management LLC 0 0 309
PFIZER INC COM 717081103   380 14,351 SH   DFND Innovator Management LLC 0 0 14,351
PHILIP MORRIS INTL INC COM 718172109   473 3,938 SH   DFND Innovator Management LLC 0 0 3,938
PHILLIPS 66 COM 718546104   119 1,046 SH   DFND Innovator Management LLC 0 0 1,046
PINNACLE WEST CAP CORP COM 723484101   24 289 SH   DFND Innovator Management LLC 0 0 289
PLANET FITNESS INC CL A 72703H101   964 9,758 SH   DFND Innovator Management LLC 0 0 9,758
POOL CORP COM 73278L105   33 97 SH   DFND Innovator Management LLC 0 0 97
PRICE T ROWE GROUP INC COM 74144T108   63 563 SH   DFND Innovator Management LLC 0 0 563
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41 532 SH   DFND Innovator Management LLC 0 0 532
PROCTER AND GAMBLE CO COM 742718109   1,000 5,965 SH   DFND Innovator Management LLC 0 0 5,965
PROGRESSIVE CORP COM 743315103   355 1,484 SH   DFND Innovator Management LLC 0 0 1,484
PROLOGIS INC. COM 74340W103   248 2,347 SH   DFND Innovator Management LLC 0 0 2,347
PRUDENTIAL FINL INC COM 744320102   106 902 SH   DFND Innovator Management LLC 0 0 902
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   106 1,262 SH   DFND Innovator Management LLC 0 0 1,262
PUBLIC STORAGE OPER CO COM 74460D109   119 400 SH   DFND Innovator Management LLC 0 0 400
PULTE GROUP INC COM 745867101   56 520 SH   DFND Innovator Management LLC 0 0 520
QUALCOMM INC COM 747525103   432 2,814 SH   DFND Innovator Management LLC 0 0 2,814
QUANTA SVCS INC COM 74762E102   118 374 SH   DFND Innovator Management LLC 0 0 374
QUEST DIAGNOSTICS INC COM 74834L100   42 283 SH   DFND Innovator Management LLC 0 0 283
RALPH LAUREN CORP CL A 751212101   23 103 SH   DFND Innovator Management LLC 0 0 103
RAYMOND JAMES FINL INC COM 754730109   72 464 SH   DFND Innovator Management LLC 0 0 464
RTX CORPORATION COM 75513E101   390 3,372 SH   DFND Innovator Management LLC 0 0 3,372
REALTY INCOME CORP COM 756109104   118 2,217 SH   DFND Innovator Management LLC 0 0 2,217
REDDIT INC CL A 75734B100   4,145 25,367 SH   DFND Innovator Management LLC 0 0 25,367
REGENCY CTRS CORP COM 758849103   30 414 SH   DFND Innovator Management LLC 0 0 414
REGENERON PHARMACEUTICALS COM 75886F107   190 267 SH   DFND Innovator Management LLC 0 0 267
REGIONS FINANCIAL CORP NEW COM 7591EP100   54 2,301 SH   DFND Innovator Management LLC 0 0 2,301
REMITLY GLOBAL INC COM 75960P104   1,503 66,596 SH   DFND Innovator Management LLC 0 0 66,596
REPUBLIC SVCS INC COM 760759100   103 516 SH   DFND Innovator Management LLC 0 0 516
RESMED INC COM 761152107   85 372 SH   DFND Innovator Management LLC 0 0 372
ROBINHOOD MKTS INC COM CL A 770700102   5,455 146,425 SH   DFND Innovator Management LLC 0 0 146,425
ROCKET LAB USA INC COM 773122106   2,526 99,193 SH   DFND Innovator Management LLC 0 0 99,193
ROCKWELL AUTOMATION INC COM 773903109   82 287 SH   DFND Innovator Management LLC 0 0 287
ROLLINS INC COM 775711104   33 712 SH   DFND Innovator Management LLC 0 0 712
ROPER TECHNOLOGIES INC COM 776696106   141 272 SH   DFND Innovator Management LLC 0 0 272
ROSS STORES INC COM 778296103   127 840 SH   DFND Innovator Management LLC 0 0 840
S&P GLOBAL INC COM 78409V104   400 805 SH   DFND Innovator Management LLC 0 0 805
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55 273 SH   DFND Innovator Management LLC 0 0 273
SALESFORCE INC COM 79466L302   1,771 5,298 SH   DFND Innovator Management LLC 0 0 5,298
HENRY SCHEIN INC COM 806407102   21 315 SH   DFND Innovator Management LLC 0 0 315
SCHLUMBERGER LTD COM STK 806857108   137 3,576 SH   DFND Innovator Management LLC 0 0 3,576
SCHWAB CHARLES CORP COM 808513105   280 3,786 SH   DFND Innovator Management LLC 0 0 3,786
GENEDX HOLDINGS CORP COM CL A 81663L200   748 9,740 SH   DFND Innovator Management LLC 0 0 9,740
SEMPRA COM 816851109   140 1,605 SH   DFND Innovator Management LLC 0 0 1,605
SERVICENOW INC COM 81762P102   1,824 1,721 SH   DFND Innovator Management LLC 0 0 1,721
SHERWIN WILLIAMS CO COM 824348106   199 588 SH   DFND Innovator Management LLC 0 0 588
SHIFT4 PMTS INC CL A 82452J109   3,621 34,895 SH   DFND Innovator Management LLC 0 0 34,895
SIMON PPTY GROUP INC NEW COM 828806109   133 777 SH   DFND Innovator Management LLC 0 0 777
SKYWORKS SOLUTIONS INC COM 83088M102   36 406 SH   DFND Innovator Management LLC 0 0 406
SMITH A O CORP COM 831865209   20 302 SH   DFND Innovator Management LLC 0 0 302
SMUCKER J M CO COM NEW 832696405   29 270 SH   DFND Innovator Management LLC 0 0 270
SNAP ON INC COM 833034101   45 134 SH   DFND Innovator Management LLC 0 0 134
SNOWFLAKE INC CL A 833445109   1,809 11,717 SH   DFND Innovator Management LLC 0 0 11,717
SOFI TECHNOLOGIES INC COM 83406F102   1,449 94,116 SH   DFND Innovator Management LLC 0 0 94,116
SOLVENTUM CORP COM SHS 83444M101   23 351 SH   DFND Innovator Management LLC 0 0 351
SOUTHERN CO COM 842587107   228 2,776 SH   DFND Innovator Management LLC 0 0 2,776
SOUTHWEST AIRLS CO COM 844741108   51 1,518 SH   DFND Innovator Management LLC 0 0 1,518
BLOCK INC CL A 852234103   2,683 31,577 SH   DFND Innovator Management LLC 0 0 31,577
STANLEY BLACK & DECKER INC COM 854502101   31 391 SH   DFND Innovator Management LLC 0 0 391
STARBUCKS CORP COM 855244109   261 2,871 SH   DFND Innovator Management LLC 0 0 2,871
STATE STR CORP COM 857477103   72 743 SH   DFND Innovator Management LLC 0 0 743
STEEL DYNAMICS INC COM 858119100   40 359 SH   DFND Innovator Management LLC 0 0 359
STRIDE INC COM 86333M108   2,228 21,441 SH   DFND Innovator Management LLC 0 0 21,441
STRYKER CORPORATION COM 863667101   313 870 SH   DFND Innovator Management LLC 0 0 870
SUPER MICRO COMPUTER INC COM NEW 86800U302   38 1,275 SH   DFND Innovator Management LLC 0 0 1,275
SYNOPSYS INC COM 871607107   189 390 SH   DFND Innovator Management LLC 0 0 390
SYNCHRONY FINANCIAL COM 87165B103   64 986 SH   DFND Innovator Management LLC 0 0 986
SYSCO CORP COM 871829107   95 1,244 SH   DFND Innovator Management LLC 0 0 1,244
TJX COS INC NEW COM 872540109   345 2,857 SH   DFND Innovator Management LLC 0 0 2,857
TKO GROUP HOLDINGS INC CL A 87256C101   739 5,204 SH   DFND Innovator Management LLC 0 0 5,204
T-MOBILE US INC COM 872590104   272 1,235 SH   DFND Innovator Management LLC 0 0 1,235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   721 3,653 SH   DFND Innovator Management LLC 0 0 3,653
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,150 11,685 SH   DFND Innovator Management LLC 0 0 11,685
TAPESTRY INC COM 876030107   38 590 SH   DFND Innovator Management LLC 0 0 590
TARGET CORP COM 87612E106   157 1,167 SH   DFND Innovator Management LLC 0 0 1,167
TARGA RES CORP COM 87612G101   98 552 SH   DFND Innovator Management LLC 0 0 552
TELEDYNE TECHNOLOGIES INC COM 879360105   54 118 SH   DFND Innovator Management LLC 0 0 118
TELEFLEX INCORPORATED COM 879369106   21 118 SH   DFND Innovator Management LLC 0 0 118
TERADYNE INC COM 880770102   52 413 SH   DFND Innovator Management LLC 0 0 413
TESLA INC COM 88160R101   2,856 7,073 SH   DFND Innovator Management LLC 0 0 7,073
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   942 42,763 SH   DFND Innovator Management LLC 0 0 42,763
TEXAS INSTRS INC COM 882508104   433 2,310 SH   DFND Innovator Management LLC 0 0 2,310
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53 48 SH   DFND Innovator Management LLC 0 0 48
TEXTRON INC COM 883203101   36 471 SH   DFND Innovator Management LLC 0 0 471
THERMO FISHER SCIENTIFIC INC COM 883556102   504 969 SH   DFND Innovator Management LLC 0 0 969
3M CO COM 88579Y101   178 1,380 SH   DFND Innovator Management LLC 0 0 1,380
TOAST INC CL A 888787108   715 19,642 SH   DFND Innovator Management LLC 0 0 19,642
TRACTOR SUPPLY CO COM 892356106   71 1,353 SH   DFND Innovator Management LLC 0 0 1,353
TRANSDIGM GROUP INC COM 893641100   179 142 SH   DFND Innovator Management LLC 0 0 142
TRAVELERS COMPANIES INC COM 89417E109   138 576 SH   DFND Innovator Management LLC 0 0 576
TRIMBLE INC COM 896239100   43 618 SH   DFND Innovator Management LLC 0 0 618
TRUIST FINL CORP COM 89832Q109   145 3,362 SH   DFND Innovator Management LLC 0 0 3,362
TWILIO INC CL A 90138F102   963 8,911 SH   DFND Innovator Management LLC 0 0 8,911
TYLER TECHNOLOGIES INC COM 902252105   62 108 SH   DFND Innovator Management LLC 0 0 108
TYSON FOODS INC CL A 902494103   41 724 SH   DFND Innovator Management LLC 0 0 724
UDR INC COM 902653104   32 760 SH   DFND Innovator Management LLC 0 0 760
US BANCORP DEL COM NEW 902973304   188 3,951 SH   DFND Innovator Management LLC 0 0 3,951
UBER TECHNOLOGIES INC COM 90353T100   321 5,334 SH   DFND Innovator Management LLC 0 0 5,334
ULTA BEAUTY INC COM 90384S303   52 120 SH   DFND Innovator Management LLC 0 0 120
UNION PAC CORP COM 907818108   350 1,536 SH   DFND Innovator Management LLC 0 0 1,536
UNITED AIRLS HLDGS INC COM 910047109   80 833 SH   DFND Innovator Management LLC 0 0 833
UNITED PARCEL SERVICE INC CL B 911312106   233 1,853 SH   DFND Innovator Management LLC 0 0 1,853
UNITED RENTALS INC COM 911363109   117 167 SH   DFND Innovator Management LLC 0 0 167
UNITEDHEALTH GROUP INC COM 91324P102   1,179 2,331 SH   DFND Innovator Management LLC 0 0 2,331
UNIVERSAL HLTH SVCS INC CL B 913903100   26 149 SH   DFND Innovator Management LLC 0 0 149
VALERO ENERGY CORP COM 91913Y100   98 803 SH   DFND Innovator Management LLC 0 0 803
VENTAS INC COM 92276F100   62 1,062 SH   DFND Innovator Management LLC 0 0 1,062
VERALTO CORP COM SHS 92338C103   63 626 SH   DFND Innovator Management LLC 0 0 626
VERISIGN INC COM 92343E102   43 209 SH   DFND Innovator Management LLC 0 0 209
VERIZON COMMUNICATIONS INC COM 92343V104   426 10,660 SH   DFND Innovator Management LLC 0 0 10,660
VERISK ANALYTICS INC COM 92345Y106   98 358 SH   DFND Innovator Management LLC 0 0 358
VERTEX PHARMACEUTICALS INC COM 92532F100   262 653 SH   DFND Innovator Management LLC 0 0 653
VERTIV HOLDINGS CO COM CL A 92537N108   1,907 16,788 SH   DFND Innovator Management LLC 0 0 16,788
PARAMOUNT GLOBAL CLASS B COM 92556H206   15 1,506 SH   DFND Innovator Management LLC 0 0 1,506
VIATRIS INC COM 92556V106   37 3,022 SH   DFND Innovator Management LLC 0 0 3,022
VICI PPTYS INC COM 925652109   77 2,670 SH   DFND Innovator Management LLC 0 0 2,670
VISA INC COM CL A 92826C839   1,383 4,377 SH   DFND Innovator Management LLC 0 0 4,377
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   377 6,980 SH   DFND Innovator Management LLC 0 0 6,980
VISTRA CORP COM 92840M102   118 862 SH   DFND Innovator Management LLC 0 0 862
VITAL FARMS INC COM 92847W103   361 9,584 SH   DFND Innovator Management LLC 0 0 9,584
VULCAN MATLS CO COM 929160109   86 335 SH   DFND Innovator Management LLC 0 0 335
WEC ENERGY GROUP INC COM 92939U106   75 802 SH   DFND Innovator Management LLC 0 0 802
WABTEC COM 929740108   82 435 SH   DFND Innovator Management LLC 0 0 435
WALMART INC COM 931142103   993 10,993 SH   DFND Innovator Management LLC 0 0 10,993
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 1,817 SH   DFND Innovator Management LLC 0 0 1,817
WARNER BROS DISCOVERY INC COM SER A 934423104   59 5,653 SH   DFND Innovator Management LLC 0 0 5,653
WASTE MGMT INC DEL COM 94106L109   186 926 SH   DFND Innovator Management LLC 0 0 926
WATERS CORP COM 941848103   55 150 SH   DFND Innovator Management LLC 0 0 150
WELLS FARGO CO NEW COM 949746101   592 8,432 SH   DFND Innovator Management LLC 0 0 8,432
WELLTOWER INC COM 95040Q104   188 1,499 SH   DFND Innovator Management LLC 0 0 1,499
WEST PHARMACEUTICAL SVSC INC COM 955306105   60 184 SH   DFND Innovator Management LLC 0 0 184
WESTERN DIGITAL CORP COM 958102105   52 875 SH   DFND Innovator Management LLC 0 0 875
WEYERHAEUSER CO MTN BE COM NEW 962166104   51 1,840 SH   DFND Innovator Management LLC 0 0 1,840
WILLIAMS COS INC COM 969457100   167 3,088 SH   DFND Innovator Management LLC 0 0 3,088
WORKDAY INC CL A 98138H101   408 1,582 SH   DFND Innovator Management LLC 0 0 1,582
WYNN RESORTS LTD COM 983134107   20 235 SH   DFND Innovator Management LLC 0 0 235
XCEL ENERGY INC COM 98389B100   98 1,454 SH   DFND Innovator Management LLC 0 0 1,454
XYLEM INC COM 98419M100   71 616 SH   DFND Innovator Management LLC 0 0 616
YUM BRANDS INC COM 988498101   94 708 SH   DFND Innovator Management LLC 0 0 708
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50 131 SH   DFND Innovator Management LLC 0 0 131
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   719 25,357 SH   DFND Innovator Management LLC 0 0 25,357
ZIMMER BIOMET HOLDINGS INC COM 98956P102   53 505 SH   DFND Innovator Management LLC 0 0 505
ZOETIS INC CL A 98978V103   186 1,143 SH   DFND Innovator Management LLC 0 0 1,143
ZOOM COMMUNICATIONS INC CL A 98980L101   812 9,954 SH   DFND Innovator Management LLC 0 0 9,954
ALLEGION PLC ORD SHS G0176J109   28 220 SH   DFND Innovator Management LLC 0 0 220
AMCOR PLC ORD G0250X107   34 3,660 SH   DFND Innovator Management LLC 0 0 3,660
AON PLC SHS CL A G0403H108   196 548 SH   DFND Innovator Management LLC 0 0 548
ARCH CAP GROUP LTD ORD G0450A105   87 949 SH   DFND Innovator Management LLC 0 0 949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   556 1,583 SH   DFND Innovator Management LLC 0 0 1,583
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   809 12,047 SH   DFND Innovator Management LLC 0 0 12,047
EATON CORP PLC SHS G29183103   332 1,001 SH   DFND Innovator Management LLC 0 0 1,001
EVEREST GROUP LTD COM G3223R108   39 109 SH   DFND Innovator Management LLC 0 0 109
APTIV PLC COM SHS G3265R107   36 596 SH   DFND Innovator Management LLC 0 0 596
INVESCO LTD SHS G491BT108   19 1,137 SH   DFND Innovator Management LLC 0 0 1,137
JOHNSON CTLS INTL PLC SHS G51502105   133 1,692 SH   DFND Innovator Management LLC 0 0 1,692
LINDE PLC SHS G54950103   505 1,207 SH   DFND Innovator Management LLC 0 0 1,207
MEDTRONIC PLC SHS G5960L103   259 3,249 SH   DFND Innovator Management LLC 0 0 3,249
MAREX GROUP PLC ORD G5S37H101   2,246 72,071 SH   DFND Innovator Management LLC 0 0 72,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28 1,113 SH   DFND Innovator Management LLC 0 0 1,113
NU HLDGS LTD ORD SHS CL A G6683N103   3,065 295,928 SH   DFND Innovator Management LLC 0 0 295,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46 536 SH   DFND Innovator Management LLC 0 0 536
PENTAIR PLC SHS G7S00T104   42 419 SH   DFND Innovator Management LLC 0 0 419
SMURFIT WESTROCK PLC SHS G8267P108   67 1,252 SH   DFND Innovator Management LLC 0 0 1,252
STERIS PLC SHS USD G8473T100   51 251 SH   DFND Innovator Management LLC 0 0 251
TE CONNECTIVITY PLC ORD SHS G87052109   108 758 SH   DFND Innovator Management LLC 0 0 758
TRANE TECHNOLOGIES PLC SHS G8994E103   210 570 SH   DFND Innovator Management LLC 0 0 570
WILLIS TOWERS WATSON PLC LTD SHS G96629103   80 256 SH   DFND Innovator Management LLC 0 0 256
BUNGE GLOBAL SA COM SHS H11356104   27 354 SH   DFND Innovator Management LLC 0 0 354
CHUBB LIMITED COM H1467J104   262 949 SH   DFND Innovator Management LLC 0 0 949
GARMIN LTD SHS H2906T109   903 4,380 SH   DFND Innovator Management LLC 0 0 4,380
ON HLDG AG NAMEN AKT A H5919C104   365 6,677 SH   DFND Innovator Management LLC 0 0 6,677
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   133 2,352 SH   DFND Innovator Management LLC 0 0 2,352
GLOBAL E ONLINE LTD SHS M5216V106   2,514 46,119 SH   DFND Innovator Management LLC 0 0 46,119
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48 658 SH   DFND Innovator Management LLC 0 0 658
NXP SEMICONDUCTORS N V COM N6596X109   133 644 SH   DFND Innovator Management LLC 0 0 644
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,224 19,808 SH   DFND Innovator Management LLC 0 0 19,808
ROYAL CARIBBEAN GROUP COM V7780T103   868 3,765 SH   DFND Innovator Management LLC 0 0 3,765
AT&T INC COM 00206R102   425 18,704 SH   DFND Kelly Strategic Management LLC 0 0 18,704
ABERCROMBIE & FITCH CO CL A 002896207   563 3,772 SH   DFND Kelly Strategic Management LLC 0 0 3,772
CENCORA INC COM 03073E105   626 2,788 SH   DFND Kelly Strategic Management LLC 0 0 2,788
AMPLIFY ETF TR CASH FLOW DIVID 032108698   8,339 282,579 SH   DFND Kelly Strategic Management LLC 0 0 282,579
BERRY GLOBAL GROUP INC COM 08579W103   358 5,550 SH   DFND Kelly Strategic Management LLC 0 0 5,550
CF INDS HLDGS INC COM 125269100   614 7,198 SH   DFND Kelly Strategic Management LLC 0 0 7,198
CELANESE CORP DEL COM 150870103   525 7,600 SH   DFND Kelly Strategic Management LLC 0 0 7,600
CISCO SYS INC COM 17275R102   653 11,031 SH   DFND Kelly Strategic Management LLC 0 0 11,031
COMCAST CORP NEW CL A 20030N101   610 16,276 SH   DFND Kelly Strategic Management LLC 0 0 16,276
DROPBOX INC CL A 26210C104   517 17,213 SH   DFND Kelly Strategic Management LLC 0 0 17,213
DUN & BRADSTREET HLDGS INC COM 26484T106   385 30,903 SH   DFND Kelly Strategic Management LLC 0 0 30,903
ENERSYS COM 29275Y102   338 3,665 SH   DFND Kelly Strategic Management LLC 0 0 3,665
FEDEX CORP COM 31428X106   647 2,300 SH   DFND Kelly Strategic Management LLC 0 0 2,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   483 8,613 SH   DFND Kelly Strategic Management LLC 0 0 8,613
FRANKLIN RESOURCES INC COM 354613101   459 22,639 SH   DFND Kelly Strategic Management LLC 0 0 22,639
GAP INC COM 364760108   484 20,498 SH   DFND Kelly Strategic Management LLC 0 0 20,498
HALLIBURTON CO COM 406216101   601 22,132 SH   DFND Kelly Strategic Management LLC 0 0 22,132
HARLEY DAVIDSON INC COM 412822108   387 12,862 SH   DFND Kelly Strategic Management LLC 0 0 12,862
INGREDION INC COM 457187102   322 2,344 SH   DFND Kelly Strategic Management LLC 0 0 2,344
INTERPUBLIC GROUP COS INC COM 460690100   381 13,608 SH   DFND Kelly Strategic Management LLC 0 0 13,608
LEAR CORP COM NEW 521865204   481 5,080 SH   DFND Kelly Strategic Management LLC 0 0 5,080
LEIDOS HOLDINGS INC COM 525327102   606 4,209 SH   DFND Kelly Strategic Management LLC 0 0 4,209
MAGNOLIA OIL & GAS CORP CL A 559663109   420 17,980 SH   DFND Kelly Strategic Management LLC 0 0 17,980
MARATHON PETE CORP COM 56585A102   474 3,405 SH   DFND Kelly Strategic Management LLC 0 0 3,405
MATADOR RES CO COM 576485205   461 8,201 SH   DFND Kelly Strategic Management LLC 0 0 8,201
MATCH GROUP INC NEW COM 57667L107   537 16,425 SH   DFND Kelly Strategic Management LLC 0 0 16,425
MCKESSON CORP COM 58155Q103   368 647 SH   DFND Kelly Strategic Management LLC 0 0 647
MOLSON COORS BEVERAGE CO CL B 60871R209   603 10,528 SH   DFND Kelly Strategic Management LLC 0 0 10,528
MURPHY OIL CORP COM 626717102   509 16,835 SH   DFND Kelly Strategic Management LLC 0 0 16,835
NOV INC COM 62955J103   490 33,613 SH   DFND Kelly Strategic Management LLC 0 0 33,613
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   499 3,163 SH   DFND Kelly Strategic Management LLC 0 0 3,163
OLIN CORP COM PAR $1 680665205   352 10,420 SH   DFND Kelly Strategic Management LLC 0 0 10,420
ORGANON & CO COMMON STOCK 68622V106   491 32,972 SH   DFND Kelly Strategic Management LLC 0 0 32,972
OSHKOSH CORP COM 688239201   372 3,921 SH   DFND Kelly Strategic Management LLC 0 0 3,921
OWENS CORNING NEW COM 690742101   554 3,258 SH   DFND Kelly Strategic Management LLC 0 0 3,258
PVH CORPORATION COM 693656100   498 4,711 SH   DFND Kelly Strategic Management LLC 0 0 4,711
PERMIAN RESOURCES CORP CLASS A COM 71424F105   375 26,089 SH   DFND Kelly Strategic Management LLC 0 0 26,089
SM ENERGY CO COM 78454L100   486 12,547 SH   DFND Kelly Strategic Management LLC 0 0 12,547
SCHLUMBERGER LTD COM STK 806857108   596 15,550 SH   DFND Kelly Strategic Management LLC 0 0 15,550
SCIENCE APPLICATIONS INTL CO COM 808625107   348 3,114 SH   DFND Kelly Strategic Management LLC 0 0 3,114
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   461 20,258 SH   DFND Kelly Strategic Management LLC 0 0 20,258
SKYWORKS SOLUTIONS INC COM 83088M102   640 7,228 SH   DFND Kelly Strategic Management LLC 0 0 7,228
T-MOBILE US INC COM 872590104   312 1,418 SH   DFND Kelly Strategic Management LLC 0 0 1,418
TAPESTRY INC COM 876030107   677 10,375 SH   DFND Kelly Strategic Management LLC 0 0 10,375
TIMKEN CO COM 887389104   596 8,363 SH   DFND Kelly Strategic Management LLC 0 0 8,363
VALERO ENERGY CORP COM 91913Y100   459 3,751 SH   DFND Kelly Strategic Management LLC 0 0 3,751
WARNER BROS DISCOVERY INC COM SER A 934423104   505 47,781 SH   DFND Kelly Strategic Management LLC 0 0 47,781
WILLIAMS SONOMA INC COM 969904101   628 3,393 SH   DFND Kelly Strategic Management LLC 0 0 3,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102   438 4,152 SH   DFND Kelly Strategic Management LLC 0 0 4,152
GENPACT LIMITED SHS G3922B107   615 14,331 SH   DFND Kelly Strategic Management LLC 0 0 14,331
SIGNET JEWELERS LIMITED SHS G81276100   491 6,084 SH   DFND Kelly Strategic Management LLC 0 0 6,084
AST SPACEMOBILE INC COM CL A 00217D100   2,107 99,885 SH   DFND ProcureAM, LLC 0 0 99,885
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   856 79,347 SH   DFND ProcureAM, LLC 0 0 79,347
BOEING CO COM 097023105   1,229 6,945 SH   DFND ProcureAM, LLC 0 0 6,945
COMCAST CORP NEW CL A 20030N101   1,086 28,954 SH   DFND ProcureAM, LLC 0 0 28,954
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   213 53,139 SH   DFND ProcureAM, LLC 0 0 53,139
ECHOSTAR CORP CL A 278768106   2,277 99,460 SH   DFND ProcureAM, LLC 0 0 99,460
GLOBALSTAR INC COM 378973408   2,411 1,165,170 SH   DFND ProcureAM, LLC 0 0 1,165,170
HONEYWELL INTL INC COM 438516106   1,155 5,117 SH   DFND ProcureAM, LLC 0 0 5,117
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,623 199,514 SH   DFND ProcureAM, LLC 0 0 199,514
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,222 76,580 SH   DFND ProcureAM, LLC 0 0 76,580
L3HARRIS TECHNOLOGIES INC COM 502431109   1,092 5,194 SH   DFND ProcureAM, LLC 0 0 5,194
LOCKHEED MARTIN CORP COM 539830109   1,140 2,347 SH   DFND ProcureAM, LLC 0 0 2,347
NORTHROP GRUMMAN CORP COM 666807102   1,135 2,420 SH   DFND ProcureAM, LLC 0 0 2,420
PLANET LABS PBC COM CL A 72703X106   2,420 599,059 SH   DFND ProcureAM, LLC 0 0 599,059
RTX CORPORATION COM 75513E101   1,161 10,039 SH   DFND ProcureAM, LLC 0 0 10,039
REDWIRE CORPORATION COM 75776W103   1,290 78,389 SH   DFND ProcureAM, LLC 0 0 78,389
ROCKET LAB USA INC COM 773122106   2,628 103,203 SH   DFND ProcureAM, LLC 0 0 103,203
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,141 93,926 SH   DFND ProcureAM, LLC 0 0 93,926
SPIRE GLOBAL INC COM CL A NEW 848560306   865 61,538 SH   DFND ProcureAM, LLC 0 0 61,538
TRIMBLE INC COM 896239100   2,199 31,124 SH   DFND ProcureAM, LLC 0 0 31,124
VIASAT INC COM 92552V100   2,164 254,404 SH   DFND ProcureAM, LLC 0 0 254,404
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   532 90,577 SH   DFND ProcureAM, LLC 0 0 90,577
GARMIN LTD SHS H2906T109   2,225 10,790 SH   DFND ProcureAM, LLC 0 0 10,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   102 2,047 SH   DFND VegTech LLC 0 0 2,047
BEYOND MEAT INC COM 08862E109   7 2,001 SH   DFND VegTech LLC 0 0 2,001
CELSIUS HLDGS INC COM NEW 15118V207   23 897 SH   DFND VegTech LLC 0 0 897
CROCS INC COM 227046109   110 1,012 SH   DFND VegTech LLC 0 0 1,012
E L F BEAUTY INC COM 26856L103   190 1,518 SH   DFND VegTech LLC 0 0 1,518
INGREDION INC COM 457187102   408 2,967 SH   DFND VegTech LLC 0 0 2,967
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   122 1,449 SH   DFND VegTech LLC 0 0 1,449
LAIRD SUPERFOOD INC COM STK 50736T102   114 14,536 SH   DFND VegTech LLC 0 0 14,536
LAMB WESTON HLDGS INC COM 513272104   96 1,449 SH   DFND VegTech LLC 0 0 1,449
LIMONEIRA CO COM 532746104   213 8,740 SH   DFND VegTech LLC 0 0 8,740
MGP INGREDIENTS INC NEW COM 55303J106   8 207 SH   DFND VegTech LLC 0 0 207
MCCORMICK & CO INC COM NON VTG 579780206   266 3,496 SH   DFND VegTech LLC 0 0 3,496
MISSION PRODUCE INC COM 60510V108   262 18,285 SH   DFND VegTech LLC 0 0 18,285
MOLSON COORS BEVERAGE CO CL B 60871R209   191 3,335 SH   DFND VegTech LLC 0 0 3,335
OATLY GROUP AB SPONSORED ADS 67421J108   19 29,049 SH   DFND VegTech LLC 0 0 29,049
SENECA FOODS CORP NEW CL A 817070501   226 2,852 SH   DFND VegTech LLC 0 0 2,852
SENSIENT TECHNOLOGIES CORP COM 81725T100   358 5,037 SH   DFND VegTech LLC 0 0 5,037
SUNOPTA INC COM 8676EP108   241 31,326 SH   DFND VegTech LLC 0 0 31,326
TESLA INC COM 88160R101   148 368 SH   DFND VegTech LLC 0 0 368
VILLAGE FARMS INTL INC COM 92707Y108   38 49,312 SH   DFND VegTech LLC 0 0 49,312
VITA COCO CO INC COM 92846Q107   272 7,383 SH   DFND VegTech LLC 0 0 7,383
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   59 1,173 SH   DFND VegTech LLC 0 0 1,173
XYLEM INC COM 98419M100   205 1,771 SH   DFND VegTech LLC 0 0 1,771
DOLE PLC ORD SHS G27907107   182 13,478 SH   DFND VegTech LLC 0 0 13,478
FRESH DEL MONTE PRODUCE INC ORD G36738105   265 8,004 SH   DFND VegTech LLC 0 0 8,004
ON HLDG AG NAMEN AKT A H5919C104   382 6,992 SH   DFND VegTech LLC 0 0 6,992