The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
HOWMET AEROSPACE INC | COM | 443201108 | 18,847 | 188 | SH | DFND | 188 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,541,367 | 15,199 | SH | DFND | 15,199 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 339,013 | 1,233 | SH | DFND | 1,233 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,891 | 65 | SH | DFND | 65 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,280 | 20 | SH | DFND | 20 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 443,098 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,758,707 | 6,211 | SH | DFND | 6,211 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 712 | 3 | SH | DFND | 3 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,897 | 583 | SH | DFND | 583 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,204 | 31 | SH | DFND | 31 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 278,829 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,013 | 15 | SH | DFND | 15 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 53 | 1 | SH | DFND | 1 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,610 | 133 | SH | DFND | 133 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 376,773 | 13,262 | SH | DFND | 13,262 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 50,753 | 424 | SH | DFND | 424 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,223 | 3,130 | SH | DFND | 3,130 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,604,674 | 8,612 | SH | DFND | 8,612 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,587 | 567 | SH | DFND | 567 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109 | 1 | SH | DFND | 1 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,167,554 | 5,699 | SH | DFND | 5,699 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 18,554,276 | 70,918 | SH | DFND | 70,918 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 48,444 | 849 | SH | DFND | 849 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,214 | 8 | SH | DFND | 8 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 12,017 | 268 | SH | DFND | 268 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,597,257 | 3,027 | SH | DFND | 3,027 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 158,652 | 585 | SH | DFND | 585 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,441 | 55 | SH | DFND | 55 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,932 | 30 | SH | DFND | 30 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,822 | 20 | SH | DFND | 20 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 745,604 | 4,904 | SH | DFND | 4,904 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 141,477 | 149 | SH | DFND | 149 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,458 | 22 | SH | DFND | 22 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 871 | 7 | SH | DFND | 7 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 184,552 | 4,651 | SH | DFND | 4,651 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 662 | 3 | SH | DFND | 3 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 324 | 1 | SH | DFND | 1 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,497 | 10 | SH | DFND | 10 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,426 | 161 | SH | DFND | 161 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 21,960 | 380 | SH | DFND | 380 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,181 | 22 | SH | DFND | 22 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,333 | 38 | SH | DFND | 38 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,731 | 35 | SH | DFND | 35 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,020 | 205 | SH | DFND | 205 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 38 | 1 | SH | DFND | 1 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,045 | 12 | SH | DFND | 12 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 57,820 | 580 | SH | DFND | 580 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 81 | 2 | SH | DFND | 2 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,662 | 103 | SH | DFND | 103 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,455 | 35 | SH | DFND | 35 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 95,286 | 382 | SH | DFND | 382 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 272 | 2 | SH | DFND | 2 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 11,507 | 60 | SH | DFND | 60 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 328,790 | 635 | SH | DFND | 635 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,453 | 13 | SH | DFND | 13 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,222 | 415 | SH | DFND | 415 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 9,453 | 353 | SH | DFND | 353 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 52,493 | 621 | SH | DFND | 621 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 806 | 11 | SH | DFND | 11 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,501 | 94 | SH | DFND | 94 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 497 | 2 | SH | DFND | 2 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 7,667 | 51 | SH | DFND | 51 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 893,501 | 7,504 | SH | DFND | 7,504 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,921 | 58 | SH | DFND | 58 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 8,190 | 83 | SH | DFND | 83 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 40,598 | 126 | SH | DFND | 126 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 848 | 7 | SH | DFND | 7 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,357 | 7 | SH | DFND | 7 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195,044 | 4,343 | SH | DFND | 4,343 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,272 | 11 | SH | DFND | 11 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 657,570 | 25,955 | SH | DFND | 25,955 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,442 | 685 | SH | DFND | 685 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,203 | 20 | SH | DFND | 20 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,218 | 9 | SH | DFND | 9 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,184 | 100 | SH | DFND | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 279 | 2 | SH | DFND | 2 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,644 | 46 | SH | DFND | 46 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 977 | 6 | SH | DFND | 6 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 445 | 3 | SH | DFND | 3 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 593,659 | 837 | SH | DFND | 837 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 81 | 1 | SH | DFND | 1 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 588 | 8 | SH | DFND | 8 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 176,548 | 3,064 | SH | DFND | 3,064 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 548,670 | 2,022 | SH | DFND | 2,022 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 168,243 | 5,063 | SH | DFND | 5,063 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,292 | 431 | SH | DFND | 431 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 941,983 | 5,741 | SH | DFND | 5,741 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 813 | 2 | SH | DFND | 2 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 196 | 2 | SH | DFND | 2 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 657 | 5 | SH | DFND | 5 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 21,799 | 310 | SH | DFND | 310 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,227 | 101 | SH | DFND | 101 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 330 | 37 | SH | DFND | 37 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 55,403 | 27 | SH | DFND | 27 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 261 | 5 | SH | DFND | 5 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,154,770 | 7,258 | SH | DFND | 7,258 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,957 | 994 | SH | DFND | 994 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 503,320 | 1,018 | SH | DFND | 1,018 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 278,903 | 6,521 | SH | DFND | 6,521 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 766 | 3 | SH | DFND | 3 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,099 | 13 | SH | DFND | 13 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 19,082 | 418 | SH | DFND | 418 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 497 | 11 | SH | DFND | 11 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,138 | 6 | SH | DFND | 6 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,025 | 31 | SH | DFND | 31 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 132 | 1 | SH | DFND | 1 | 0 | 0 | |||
V F CORP | COM | 918204108 | 36,429 | 1,826 | SH | DFND | 1,826 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,051 | 100 | SH | DFND | 100 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 15,750 | 5 | SH | DFND | 5 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,817 | 10 | SH | DFND | 10 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 135 | 1 | SH | DFND | 1 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 23,893 | 23 | SH | DFND | 23 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 22,538 | 68 | SH | DFND | 68 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 257 | 3 | SH | DFND | 3 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,152 | 1 | SH | DFND | 1 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,568 | 200 | SH | DFND | 200 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 528 | 8 | SH | DFND | 8 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 921 | 4 | SH | DFND | 4 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,230 | 24 | SH | DFND | 24 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,908 | 43 | SH | DFND | 43 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,690 | 683 | SH | DFND | 683 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,122 | 69 | SH | DFND | 69 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,028 | 36 | SH | DFND | 36 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 652 | 4 | SH | DFND | 4 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,997 | 160 | SH | DFND | 160 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 17,541 | 107 | SH | DFND | 107 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,388 | 52 | SH | DFND | 52 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 536 | 2 | SH | DFND | 2 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 13,578 | 149 | SH | DFND | 149 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,083 | 254 | SH | DFND | 254 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 806 | 22 | SH | DFND | 22 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,049 | 23 | SH | DFND | 23 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,728 | 21 | SH | DFND | 21 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 285,745 | 836 | SH | DFND | 836 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 38,509 | 584 | SH | DFND | 584 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 345 | 2 | SH | DFND | 2 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,669 | 64 | SH | DFND | 64 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,854 | 2 | SH | DFND | 2 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,462 | 15 | SH | DFND | 15 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 20,373 | 300 | SH | DFND | 300 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2 | SH | DFND | 2 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 129,966 | 334 | SH | DFND | 334 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,901 | 13 | SH | DFND | 13 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,912 | 63 | SH | DFND | 63 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 1 | SH | DFND | 1 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 4,033 | 40 | SH | DFND | 40 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 32,622 | 171 | SH | DFND | 171 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,442 | 318 | SH | DFND | 318 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 513 | 5 | SH | DFND | 5 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 83,429 | 445 | SH | DFND | 445 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 910 | 15 | SH | DFND | 15 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,599 | 41 | SH | DFND | 41 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,280 | 11 | SH | DFND | 11 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 11,073 | 552 | SH | DFND | 552 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 69,382 | 337 | SH | DFND | 337 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 88,565 | 1,260 | SH | DFND | 1,260 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,403 | 10 | SH | DFND | 10 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 84 | 1 | SH | DFND | 1 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 84,970 | 550 | SH | DFND | 550 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,700 | 102 | SH | DFND | 102 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,014 | 2 | SH | DFND | 2 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,865 | 15 | SH | DFND | 15 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,910 | 17 | SH | DFND | 17 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 61,163 | 3,243 | SH | DFND | 3,243 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 77 | 2 | SH | DFND | 2 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 827 | 10 | SH | DFND | 10 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,046 | 80 | SH | DFND | 80 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 9,895 | 22 | SH | DFND | 22 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,971 | 285 | SH | DFND | 285 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,146 | 15 | SH | DFND | 15 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,209 | 5 | SH | DFND | 5 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 883 | 5 | SH | DFND | 5 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 868 | 11 | SH | DFND | 11 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 45 | 1 | SH | DFND | 1 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,454 | 31 | SH | DFND | 31 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 795 | 4 | SH | DFND | 4 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,254 | 6 | SH | DFND | 6 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,130 | 3 | SH | DFND | 3 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,476 | 37 | SH | DFND | 37 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 57,209 | 133 | SH | DFND | 133 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 15,374 | 326 | SH | DFND | 326 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,164 | 11 | SH | DFND | 11 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,340 | 890 | SH | DFND | 890 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,718 | 5 | SH | DFND | 5 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,298 | 30 | SH | DFND | 30 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 35 | 1 | SH | DFND | 1 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 302 | 15 | SH | DFND | 15 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,673 | 25 | SH | DFND | 25 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 21,122 | 103 | SH | DFND | 103 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 24,159 | 126 | SH | DFND | 126 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,707,543 | 21,493 | SH | DFND | 21,493 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,271 | 8 | SH | DFND | 8 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 790 | 11 | SH | DFND | 11 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 978 | 10 | SH | DFND | 10 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 4,979 | 67 | SH | DFND | 67 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,104 | 10 | SH | DFND | 10 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,460 | 27 | SH | DFND | 27 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 27,055 | 137 | SH | DFND | 137 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 586 | 3 | SH | DFND | 3 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,614 | 420 | SH | DFND | 420 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 977 | 15 | SH | DFND | 15 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324,134 | 389 | SH | DFND | 389 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,717 | 214 | SH | DFND | 214 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305,152 | 663 | SH | DFND | 663 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,091 | 56 | SH | DFND | 56 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,638 | 831 | SH | DFND | 831 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 80,766 | 630 | SH | DFND | 630 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,339 | 56 | SH | DFND | 56 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,661 | 6 | SH | DFND | 6 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 105,791 | 9,412 | SH | DFND | 9,412 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 836 | 5 | SH | DFND | 5 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,364 | 21 | SH | DFND | 21 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,912 | 43 | SH | DFND | 43 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 13,620 | 66 | SH | DFND | 66 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 952,816 | 5,699 | SH | DFND | 5,699 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 204,840 | 5,121 | SH | DFND | 5,121 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,004 | 10 | SH | DFND | 10 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,623 | 381 | SH | DFND | 381 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,789 | 214 | SH | DFND | 214 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27,328 | 603 | SH | DFND | 603 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,413 | 165 | SH | DFND | 165 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,585 | 56 | SH | DFND | 56 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,181 | 33 | SH | DFND | 33 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,382 | 108 | SH | DFND | 108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,421 | 488 | SH | DFND | 488 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,094 | 159 | SH | DFND | 159 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 941,178 | 8,869 | SH | DFND | 8,869 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 41 | 1 | SH | DFND | 1 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 44,325 | 152 | SH | DFND | 152 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,117 | 241 | SH | DFND | 241 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,298 | 122 | SH | DFND | 122 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 132,840 | 346 | SH | DFND | 346 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,284 | 71 | SH | DFND | 71 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 72 | 1 | SH | DFND | 1 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 254,007 | 284 | SH | DFND | 284 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 20,530 | 84 | SH | DFND | 84 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,781 | 61 | SH | DFND | 61 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 866 | 11 | SH | DFND | 11 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,117 | 19 | SH | DFND | 19 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,278 | 16 | SH | DFND | 16 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,008 | 10 | SH | DFND | 10 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,535 | 142 | SH | DFND | 142 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,227 | 108 | SH | DFND | 108 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,595 | 60 | SH | DFND | 60 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 89,110 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,961 | 101 | SH | DFND | 101 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,506 | 734 | SH | DFND | 734 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 94 | 2 | SH | DFND | 2 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,641 | 17 | SH | DFND | 17 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 345 | 1 | SH | DFND | 1 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 45,395 | 508 | SH | DFND | 508 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 363,956 | 5,814 | SH | DFND | 5,814 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 722 | 13 | SH | DFND | 13 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,309 | 53 | SH | DFND | 53 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 59,841 | 153 | SH | DFND | 153 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 17,891 | 43 | SH | DFND | 43 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 153,084 | 726 | SH | DFND | 726 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,954 | 312 | SH | DFND | 312 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 845,221 | 10,832 | SH | DFND | 10,832 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,301 | 130 | SH | DFND | 130 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 189,454 | 403 | SH | DFND | 403 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 14,935 | 1,063 | SH | DFND | 1,063 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,409 | 411 | SH | DFND | 411 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262,410 | 296 | SH | DFND | 296 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 392 | 5 | SH | DFND | 5 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,457 | 29 | SH | DFND | 29 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 311,080 | 4,634 | SH | DFND | 4,634 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 14,103 | 265 | SH | DFND | 265 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,314 | 116 | SH | DFND | 116 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,130 | 22 | SH | DFND | 22 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,002 | 21 | SH | DFND | 21 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 3,506 | 14 | SH | DFND | 14 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,294 | 320 | SH | DFND | 320 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 444 | 10 | SH | DFND | 10 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 630 | 14 | SH | DFND | 14 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 12,654 | 328 | SH | DFND | 328 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 518 | 8 | SH | DFND | 8 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 199,883 | 2,078 | SH | DFND | 2,078 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 17,024 | 1,591 | SH | DFND | 1,591 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 212,636 | 554 | SH | DFND | 554 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 369 | 6 | SH | DFND | 6 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 25 | 1 | SH | DFND | 1 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,673 | 131 | SH | DFND | 131 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,973 | 35 | SH | DFND | 35 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,682 | 64 | SH | DFND | 64 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 28,538 | 368 | SH | DFND | 368 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,075 | 18 | SH | DFND | 18 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 257 | 11 | SH | DFND | 11 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,801 | 6 | SH | DFND | 6 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,209 | 110 | SH | DFND | 110 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 379,422 | 4,082 | SH | DFND | 4,082 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 774,033 | 21,160 | SH | DFND | 21,160 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 118,009 | 1,246 | SH | DFND | 1,246 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 15,261 | 149 | SH | DFND | 149 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 36,434 | 488 | SH | DFND | 488 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 80 | 1 | SH | DFND | 1 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,494 | 50 | SH | DFND | 50 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,996 | 40 | SH | DFND | 40 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,481 | 25 | SH | DFND | 25 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 41,351 | 627 | SH | DFND | 627 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,968 | 122 | SH | DFND | 122 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 19,835 | 780 | SH | DFND | 780 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 329,401 | 1,927 | SH | DFND | 1,927 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,907 | 111 | SH | DFND | 111 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 731,541 | 6,171 | SH | DFND | 6,171 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 960 | 99 | SH | DFND | 99 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 705,049 | 38,152 | SH | DFND | 38,152 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,811 | 11 | SH | DFND | 11 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 63,665 | 201 | SH | DFND | 201 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 94,145 | 371 | SH | DFND | 371 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,345 | 24 | SH | DFND | 24 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 298 | 5 | SH | DFND | 5 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,944 | 5 | SH | DFND | 5 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,417 | 1,075 | SH | DFND | 1,075 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 843 | 12 | SH | DFND | 12 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 178 | 1 | SH | DFND | 1 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 714 | 3 | SH | DFND | 3 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 118 | 8 | SH | DFND | 8 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 53 | 3 | SH | DFND | 3 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,738 | 100 | SH | DFND | 100 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 40,917 | 659 | SH | DFND | 659 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 554 | 10 | SH | DFND | 10 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,860 | 30 | SH | DFND | 30 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 474 | 6 | SH | DFND | 6 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,586 | 209 | SH | DFND | 209 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 1,312 | 50 | SH | DFND | 50 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 732 | 3 | SH | DFND | 3 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 146,740 | 924 | SH | DFND | 924 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 93,210 | 2,619 | SH | DFND | 2,619 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 39,247 | 4 | SH | DFND | 4 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,412 | 200 | SH | DFND | 200 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,130 | 101 | SH | DFND | 101 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,728 | 26 | SH | DFND | 26 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 255,086 | 2,280 | SH | DFND | 2,280 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,037 | 9 | SH | DFND | 9 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 630 | 3 | SH | DFND | 3 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 25,428 | 156 | SH | DFND | 156 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,025 | 11 | SH | DFND | 11 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,824 | 16 | SH | DFND | 16 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 304 | 2 | SH | DFND | 2 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,162 | 29 | SH | DFND | 29 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 145 | 4 | SH | DFND | 4 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 9,197 | 20 | SH | DFND | 20 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,291 | 108 | SH | DFND | 108 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 166 | 2 | SH | DFND | 2 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30 | 1 | SH | DFND | 1 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 34 | 1 | SH | DFND | 1 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 29,942 | 1,030 | SH | DFND | 1,030 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 134,927 | 1,815 | SH | DFND | 1,815 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 86,787 | 3,712 | SH | DFND | 3,712 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 89,756 | 332 | SH | DFND | 332 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 45,197 | 693 | SH | DFND | 693 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 14,353 | 27 | SH | DFND | 27 | 0 | 0 | |||
RH | COM | 74967X103 | 13,377 | 40 | SH | DFND | 40 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,485 | 18 | SH | DFND | 18 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,357 | 35 | SH | DFND | 35 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 19,886 | 100 | SH | DFND | 100 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 581 | 50 | SH | DFND | 50 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 3 | SH | DFND | 3 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 9,883 | 590 | SH | DFND | 590 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 7,361 | 22 | SH | DFND | 22 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 81,320 | 311 | SH | DFND | 311 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 29,773 | 171 | SH | DFND | 171 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 7,479 | 78 | SH | DFND | 78 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,707 | 555 | SH | DFND | 555 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,074 | 34 | SH | DFND | 34 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,189 | 28 | SH | DFND | 28 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,408 | 21 | SH | DFND | 21 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 159,019 | 10,825 | SH | DFND | 10,825 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,544 | 160 | SH | DFND | 160 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,838 | 50 | SH | DFND | 50 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,384 | 5 | SH | DFND | 5 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 761 | 12 | SH | DFND | 12 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 19,572 | 200 | SH | DFND | 200 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 8,946 | 50 | SH | DFND | 50 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 34,920 | 219 | SH | DFND | 219 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,116 | 26 | SH | DFND | 26 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 11,325 | 366 | SH | DFND | 366 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,148 | 8 | SH | DFND | 8 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 406 | 5 | SH | DFND | 5 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,319 | 21 | SH | DFND | 21 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,584 | 10 | SH | DFND | 10 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,752 | 20 | SH | DFND | 20 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,005 | 157 | SH | DFND | 157 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 77,002 | 563 | SH | DFND | 563 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 62,887 | 941 | SH | DFND | 941 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 493 | 1 | SH | DFND | 1 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 8,921 | 220 | SH | DFND | 220 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 43,588 | 210 | SH | DFND | 210 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,291 | 100 | SH | DFND | 100 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 622,928 | 5,255 | SH | DFND | 5,255 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,132 | 223 | SH | DFND | 223 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,088 | 8 | SH | DFND | 8 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,360 | 215 | SH | DFND | 215 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 952 | 79 | SH | DFND | 79 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,394 | 15 | SH | DFND | 15 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 71,037 | 165 | SH | DFND | 165 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 113 | 1 | SH | DFND | 1 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,049 | 97 | SH | DFND | 97 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,506 | 48 | SH | DFND | 48 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,311 | 99 | SH | DFND | 99 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 148 | 2 | SH | DFND | 2 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 666 | 10 | SH | DFND | 10 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 370 | 1 | SH | DFND | 1 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 78 | 2 | SH | DFND | 2 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 19,226 | 201 | SH | DFND | 201 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 7,421 | 582 | SH | DFND | 582 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,964 | 219 | SH | DFND | 219 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 989 | 8 | SH | DFND | 8 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 899 | 22 | SH | DFND | 22 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,368 | 163 | SH | DFND | 163 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 74,257 | 2,294 | SH | DFND | 2,294 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,873 | 770 | SH | DFND | 770 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 90 | 5 | SH | DFND | 5 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 58,129 | 2,001 | SH | DFND | 2,001 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 9,416 | 40 | SH | DFND | 40 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,094 | 89 | SH | DFND | 89 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,866 | 359 | SH | DFND | 359 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,265 | 114 | SH | DFND | 114 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 115 | 1 | SH | DFND | 1 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 4,039 | 31 | SH | DFND | 31 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,308 | 170 | SH | DFND | 170 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 10,943 | 118 | SH | DFND | 118 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 3,772 | 50 | SH | DFND | 50 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,095 | 9 | SH | DFND | 9 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,927 | 19 | SH | DFND | 19 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 1,833 | 17 | SH | DFND | 17 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,243 | 50 | SH | DFND | 50 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 22,460 | 206 | SH | DFND | 206 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,779 | 193 | SH | DFND | 193 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,946 | 267 | SH | DFND | 267 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 5,899 | 105 | SH | DFND | 105 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,021 | 5 | SH | DFND | 5 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,281 | 5 | SH | DFND | 5 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,983 | 55 | SH | DFND | 55 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 4,374 | 50 | SH | DFND | 50 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,599 | 20 | SH | DFND | 20 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 47,150 | 51 | SH | DFND | 51 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 394 | 2 | SH | DFND | 2 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,943 | 122 | SH | DFND | 122 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 578 | 2 | SH | DFND | 2 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,284 | 205 | SH | DFND | 205 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,616 | 11 | SH | DFND | 11 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 34,596 | 400 | SH | DFND | 400 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 676 | 5 | SH | DFND | 5 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 64,596 | 6,117 | SH | DFND | 6,117 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 103,530 | 549 | SH | DFND | 549 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,972 | 15 | SH | DFND | 15 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 12,108 | 245 | SH | DFND | 245 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,176 | 20 | SH | DFND | 20 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,037 | 10 | SH | DFND | 10 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 644 | 22 | SH | DFND | 22 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,184,737 | 11,355 | SH | DFND | 11,355 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,474 | 20 | SH | DFND | 20 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 136 | 12 | SH | DFND | 12 | 0 | 0 | |||
GAP INC | COM | 364760108 | 66 | 3 | SH | DFND | 3 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,569,499 | 3,170 | SH | DFND | 3,170 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,586 | 159 | SH | DFND | 159 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,553 | 123 | SH | DFND | 123 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 197 | 4 | SH | DFND | 4 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 111,663 | 576 | SH | DFND | 576 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,531 | 10 | SH | DFND | 10 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,028 | 12 | SH | DFND | 12 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 74,932 | 663 | SH | DFND | 663 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 51,111 | 66 | SH | DFND | 66 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 111,640 | 286 | SH | DFND | 286 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,268 | 30 | SH | DFND | 30 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 106,974 | 183 | SH | DFND | 183 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,912 | 16 | SH | DFND | 16 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,176 | 10 | SH | DFND | 10 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,293 | 30 | SH | DFND | 30 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,896 | 7 | SH | DFND | 7 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,001 | 3 | SH | DFND | 3 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 62,838 | 77 | SH | DFND | 77 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,007 | 169 | SH | DFND | 169 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 20,566 | 162 | SH | DFND | 162 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 154,383 | 3,704 | SH | DFND | 3,704 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,848 | 6 | SH | DFND | 6 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,511 | 39 | SH | DFND | 39 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,130 | 20 | SH | DFND | 20 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,722 | 33 | SH | DFND | 33 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 21,388 | 400 | SH | DFND | 400 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 115,980 | 1,008 | SH | DFND | 1,008 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 92,619 | 1,145 | SH | DFND | 1,145 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 76,836 | 16,418 | SH | DFND | 16,418 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 147,059 | 2,821 | SH | DFND | 2,821 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 33,849 | 285 | SH | DFND | 285 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,641 | 71 | SH | DFND | 71 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 785 | 8 | SH | DFND | 8 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,061 | 5 | SH | DFND | 5 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,778,091 | 34,271 | SH | DFND | 34,271 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,243,510 | 41,974 | SH | DFND | 41,974 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,674 | 24 | SH | DFND | 24 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 50,233,049 | 413,645 | SH | DFND | 413,645 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,098 | 15 | SH | DFND | 15 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 103 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,372 | 26 | SH | DFND | 26 | 0 | 0 | |||
XP INC | CL A | G98239109 | 3,624 | 202 | SH | DFND | 202 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,842 | 200 | SH | DFND | 200 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 14,853 | 650 | SH | DFND | 650 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 100,084 | 247 | SH | DFND | 247 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,220 | 34 | SH | DFND | 34 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,900 | 574 | SH | DFND | 574 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,140,748 | 91,251 | SH | DFND | 91,251 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,484 | 4 | SH | DFND | 4 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 198 | 3 | SH | DFND | 3 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,876 | 73 | SH | DFND | 73 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 252,696 | 24,486 | SH | DFND | 24,486 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,037 | 102 | SH | DFND | 102 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,681 | 625 | SH | DFND | 625 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 10,330 | 273 | SH | DFND | 273 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 1 | SH | DFND | 1 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,611 | 6 | SH | DFND | 6 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,167 | 18 | SH | DFND | 18 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 7,898 | 6 | SH | DFND | 6 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 100,352 | 2,560 | SH | DFND | 2,560 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 211,428 | 5,040 | SH | DFND | 5,040 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 108,367 | 214 | SH | DFND | 214 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 361 | 4 | SH | DFND | 4 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 50,345 | 602 | SH | DFND | 602 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,703 | 76 | SH | DFND | 76 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,893 | 44 | SH | DFND | 44 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,974 | 11 | SH | DFND | 11 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 22,902 | 171 | SH | DFND | 171 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,327 | 14 | SH | DFND | 14 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,921,224 | 76,660 | SH | DFND | 76,660 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,674,384 | 15,401 | SH | DFND | 15,401 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 126,385 | 805 | SH | DFND | 805 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 65,348 | 1,429 | SH | DFND | 1,429 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 58,171 | 617 | SH | DFND | 617 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 34,602 | 1,349 | SH | DFND | 1,349 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 25,140 | 2,064 | SH | DFND | 2,064 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 66,619 | 3,346 | SH | DFND | 3,346 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,110 | 510 | SH | DFND | 510 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,068 | 41 | SH | DFND | 41 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,232,525 | 167,541 | SH | DFND | 167,541 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 200,323 | 8,856 | SH | DFND | 8,856 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 610,366 | 5,314 | SH | DFND | 5,314 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,564 | 187 | SH | DFND | 187 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 710 | 100 | SH | DFND | 100 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,851 | 33 | SH | DFND | 33 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 24,692 | 173 | SH | DFND | 173 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 55,289 | 436 | SH | DFND | 436 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 513 | 22 | SH | DFND | 22 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 15,492 | 100 | SH | DFND | 100 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 117,578 | 3,328 | SH | DFND | 3,328 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 784 | 12 | SH | DFND | 12 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 113,118 | 698 | SH | DFND | 698 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 218,101 | 5,343 | SH | DFND | 5,343 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 6,457 | 80 | SH | DFND | 80 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 159,817 | 2,224 | SH | DFND | 2,224 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,390 | 288 | SH | DFND | 288 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 33,770 | 763 | SH | DFND | 763 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 17,111 | 697 | SH | DFND | 697 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,889,729 | 6,648 | SH | DFND | 6,648 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,224 | 101 | SH | DFND | 101 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,639,945 | 14,817 | SH | DFND | 14,817 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 109,923 | 842 | SH | DFND | 842 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 84 | 5 | SH | DFND | 5 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 44,301 | 3,461 | SH | DFND | 3,461 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 17,541 | 450 | SH | DFND | 450 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,703 | 60 | SH | DFND | 60 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,582,983 | 9,299 | SH | DFND | 9,299 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 848,251 | 35,462 | SH | DFND | 35,462 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 287 | 1 | SH | DFND | 1 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 67,729 | 2,590 | SH | DFND | 2,590 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,722 | 200 | SH | DFND | 200 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 83,558 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 100,647 | 2,310 | SH | DFND | 2,310 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,901,154 | 19,109 | SH | DFND | 19,109 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,968,782 | 6,981 | SH | DFND | 6,981 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,072 | 2,565 | SH | DFND | 2,565 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,485 | 704 | SH | DFND | 704 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 988 | 10 | SH | DFND | 10 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 12,423 | 118 | SH | DFND | 118 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,252 | 100 | SH | DFND | 100 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 470 | 10 | SH | DFND | 10 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 217 | 3 | SH | DFND | 3 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,231 | 71 | SH | DFND | 71 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 40,111 | 308 | SH | DFND | 308 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 6,726 | 210 | SH | DFND | 210 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 71,514 | 1,426 | SH | DFND | 1,426 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,551 | 17 | SH | DFND | 17 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 3,963 | 140 | SH | DFND | 140 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 62,461 | 745 | SH | DFND | 745 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 73,032 | 1,417 | SH | DFND | 1,417 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 96,208 | 387 | SH | DFND | 387 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 422,964 | 1,389 | SH | DFND | 1,389 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 76,962 | 563 | SH | DFND | 563 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 235,703 | 4,618 | SH | DFND | 4,618 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18,597 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 81,833 | 182 | SH | DFND | 182 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 104,816 | 923 | SH | DFND | 923 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,097,317 | 9,522 | SH | DFND | 9,522 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,272 | 300 | SH | DFND | 300 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,768 | 193 | SH | DFND | 193 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,204,375 | 50,182 | SH | DFND | 50,182 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 677,363 | 60,371 | SH | DFND | 60,371 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 327,150 | 23,967 | SH | DFND | 23,967 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 551,616 | 6,240 | SH | DFND | 6,240 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,040 | 57 | SH | DFND | 57 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 17,585 | 421 | SH | DFND | 421 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 676 | 7 | SH | DFND | 7 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,256,972 | 46,903 | SH | DFND | 46,903 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 68 | 2 | SH | DFND | 2 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 29,876 | 970 | SH | DFND | 970 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44,208 | 316 | SH | DFND | 316 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,079 | 55 | SH | DFND | 55 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,808 | 599 | SH | DFND | 599 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 246,430 | 948 | SH | DFND | 948 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,191 | 20 | SH | DFND | 20 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,881 | 16 | SH | DFND | 16 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,688 | 54 | SH | DFND | 54 | 0 | 0 | |||
COPART INC | COM | 217204106 | 9,589 | 183 | SH | DFND | 183 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 407,766 | 5,654 | SH | DFND | 5,654 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 486 | 8 | SH | DFND | 8 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,731 | 2,028 | SH | DFND | 2,028 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 277,801 | 5,390 | SH | DFND | 5,390 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,318 | 45 | SH | DFND | 45 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 26,516 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 397 | 2 | SH | DFND | 2 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,545 | 159 | SH | DFND | 159 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 126,096 | 740 | SH | DFND | 740 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 33,840 | 199 | SH | DFND | 199 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 772,409 | 26,690 | SH | DFND | 26,690 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,013 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,414,306 | 8,317 | SH | DFND | 8,317 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 50,545 | 12 | SH | DFND | 12 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 24,907 | 1,818 | SH | DFND | 1,818 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 406 | 8 | SH | DFND | 8 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,699 | 114 | SH | DFND | 114 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 292 | 10 | SH | DFND | 10 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 8,000 | 328 | SH | DFND | 328 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 254,227 | 16,562 | SH | DFND | 16,562 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,919 | 318 | SH | DFND | 318 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 322,163 | 1,604 | SH | DFND | 1,604 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,196 | 29 | SH | DFND | 29 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,111,167 | 63,710 | SH | DFND | 63,710 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 11,186 | 100 | SH | DFND | 100 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 5,459 | 134 | SH | DFND | 134 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 152,831 | 1,234 | SH | DFND | 1,234 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 184,351 | 723 | SH | DFND | 723 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,114 | 44 | SH | DFND | 44 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 373 | 14 | SH | DFND | 14 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 290,974 | 5,554 | SH | DFND | 5,554 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 7,976 | 121 | SH | DFND | 121 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,405 | 6 | SH | DFND | 6 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 46 | 2 | SH | DFND | 2 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,283,679 | 7,740 | SH | DFND | 7,740 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 689 | 2 | SH | DFND | 2 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 217,873 | 796 | SH | DFND | 796 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 588 | 5 | SH | DFND | 5 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,972 | 175 | SH | DFND | 175 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 238,502 | 10,841 | SH | DFND | 10,841 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,056 | 25 | SH | DFND | 25 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 85,401 | 876 | SH | DFND | 876 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,633 | 35 | SH | DFND | 35 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,012 | 129 | SH | DFND | 129 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,070 | 282 | SH | DFND | 282 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,040 | 2 | SH | DFND | 2 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,622,912 | 112,624 | SH | DFND | 112,624 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 74,659 | 6,392 | SH | DFND | 6,392 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 374,409 | 12,543 | SH | DFND | 12,543 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,454 | 11 | SH | DFND | 11 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62,748 | 1,003 | SH | DFND | 1,003 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,033 | 34 | SH | DFND | 34 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 714,393 | 6,785 | SH | DFND | 6,785 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 52,189 | 2,276 | SH | DFND | 2,276 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,783 | 30 | SH | DFND | 30 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,030 | 85 | SH | DFND | 85 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,679,992 | 5,491 | SH | DFND | 5,491 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,234 | 127 | SH | DFND | 127 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 16,823 | 129 | SH | DFND | 129 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,516 | 136 | SH | DFND | 136 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 606 | 5 | SH | DFND | 5 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,443 | 502 | SH | DFND | 502 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 190 | 1 | SH | DFND | 1 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,244 | 120 | SH | DFND | 120 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,157 | 68 | SH | DFND | 68 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 105,412 | 2,094 | SH | DFND | 2,094 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,727 | 44 | SH | DFND | 44 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,476 | 138 | SH | DFND | 138 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 2 | SH | DFND | 2 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,777 | 172 | SH | DFND | 172 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760,806 | 1,326 | SH | DFND | 1,326 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,406 | 241 | SH | DFND | 241 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,066 | 76 | SH | DFND | 76 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,105 | 10 | SH | DFND | 10 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,187 | 70 | SH | DFND | 70 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,957 | 90 | SH | DFND | 90 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,875 | 227 | SH | DFND | 227 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,275 | 492 | SH | DFND | 492 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,491,290 | 25,398 | SH | DFND | 25,398 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 4 | SH | DFND | 4 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,147 | 89 | SH | DFND | 89 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 199,856 | 2,475 | SH | DFND | 2,475 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 147,228 | 1,256 | SH | DFND | 1,256 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,789 | 1,493 | SH | DFND | 1,493 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,723 | 45 | SH | DFND | 45 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 797 | 21 | SH | DFND | 21 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,306 | 32 | SH | DFND | 32 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 240,492 | 1,633 | SH | DFND | 1,633 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,704 | 43 | SH | DFND | 43 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,865 | 50 | SH | DFND | 50 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,022 | 8 | SH | DFND | 8 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 29,613 | 190 | SH | DFND | 190 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,148,751 | 239,816 | SH | DFND | 239,816 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 916 | 4 | SH | DFND | 4 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 575 | 5 | SH | DFND | 5 | 0 | 0 |