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
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   16,896 971,062 SH   DFND Amplify Investments LLC 0 0 971,062
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,195 2,423,242 SH   DFND Amplify Investments LLC 0 0 2,423,242
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,453 715,171 SH   DFND Amplify Investments LLC 0 0 715,171
ACI WORLDWIDE INC COM 004498101   6,819 133,979 SH   DFND Amplify Investments LLC 0 0 133,979
ADVENT CONV & INCOME FD COM 00764C109   11,695 996,194 SH   DFND Amplify Investments LLC 0 0 996,194
ADVANCED MICRO DEVICES INC COM 007903107   335 2,044 SH   DFND Amplify Investments LLC 0 0 2,044
AFFIRM HLDGS INC COM CL A 00827B106   16,598 406,630 SH   DFND Amplify Investments LLC 0 0 406,630
AIRBNB INC COM CL A 009066101   2,730 21,529 SH   DFND Amplify Investments LLC 0 0 21,529
ALPHABET INC CAP STK CL A 02079K305   300 1,812 SH   DFND Amplify Investments LLC 0 0 1,812
ALTIMMUNE INC COM NEW 02155H200   7 1,274 SH   DFND Amplify Investments LLC 0 0 1,274
AMAZON COM INC COM 023135106   3,797 20,379 SH   DFND Amplify Investments LLC 0 0 20,379
AMERICAN EXPRESS CO COM 025816109   18,279 67,401 SH   DFND Amplify Investments LLC 0 0 67,401
AMGEN INC COM 031162100   232 721 SH   DFND Amplify Investments LLC 0 0 721
ANSYS INC COM 03662Q105   1,085 3,406 SH   DFND Amplify Investments LLC 0 0 3,406
APPIAN CORP CL A 03782L101   120 3,518 SH   DFND Amplify Investments LLC 0 0 3,518
APPLE INC COM 037833100   1,304 5,597 SH   DFND Amplify Investments LLC 0 0 5,597
APPFOLIO INC COM CL A 03783C100   414 1,762 SH   DFND Amplify Investments LLC 0 0 1,762
APPLIED DIGITAL CORP COM NEW 038169207   63 7,658 SH   DFND Amplify Investments LLC 0 0 7,658
APPLOVIN CORP COM CL A 03831W108   304 2,334 SH   DFND Amplify Investments LLC 0 0 2,334
ARM HOLDINGS PLC SPONSORED ADS 042068205   331 2,315 SH   DFND Amplify Investments LLC 0 0 2,315
ASTRAZENECA PLC SPONSORED ADR 046353108   243 3,126 SH   DFND Amplify Investments LLC 0 0 3,126
BACKBLAZE INC COM CL A 05637B105   13 2,085 SH   DFND Amplify Investments LLC 0 0 2,085
BEST BUY INC COM 086516101   1,047 10,143 SH   DFND Amplify Investments LLC 0 0 10,143
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,372 576,479 SH   DFND Amplify Investments LLC 0 0 576,479
BILIBILI INC SPONS ADS REP Z 090040106   1,604 68,639 SH   DFND Amplify Investments LLC 0 0 68,639
BLACKROCK FLOATING RATE INC COM 091941104   8,284 640,218 SH   DFND Amplify Investments LLC 0 0 640,218
BLACKBAUD INC COM 09227Q100   212 2,512 SH   DFND Amplify Investments LLC 0 0 2,512
BLACKROCK CR ALLOCATION INCO COM 092508100   4,934 437,420 SH   DFND Amplify Investments LLC 0 0 437,420
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,185 515,422 SH   DFND Amplify Investments LLC 0 0 515,422
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,081 460,656 SH   DFND Amplify Investments LLC 0 0 460,656
BLACKROCK FLOATING RATE INCO COM 09255X100   13,195 999,625 SH   DFND Amplify Investments LLC 0 0 999,625
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,772 387,372 SH   DFND Amplify Investments LLC 0 0 387,372
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,390 971,616 SH   DFND Amplify Investments LLC 0 0 971,616
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,485 754,457 SH   DFND Amplify Investments LLC 0 0 754,457
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,076 1,996,835 SH   DFND Amplify Investments LLC 0 0 1,996,835
BLACKROCK CAP ALLOCATION TER COM 09260U109   15,901 966,654 SH   DFND Amplify Investments LLC 0 0 966,654
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,053 904,950 SH   DFND Amplify Investments LLC 0 0 904,950
BOOKING HOLDINGS INC COM 09857L108   4,148 985 SH   DFND Amplify Investments LLC 0 0 985
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,755 428,581 SH   DFND Amplify Investments LLC 0 0 428,581
BOX INC CL A 10316T104   228 6,967 SH   DFND Amplify Investments LLC 0 0 6,967
BROADCOM INC COM 11135F101   183,864 1,065,881 SH   DFND Amplify Investments LLC 0 0 1,065,881
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,631 338,090 SH   DFND Amplify Investments LLC 0 0 338,090
CBRE GBL REAL ESTATE INC FD COM 12504G100   21,010 3,197,949 SH   DFND Amplify Investments LLC 0 0 3,197,949
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,102 261,481 SH   DFND Amplify Investments LLC 0 0 261,481
CANOPY GROWTH CORP COM NEW 138035704   169 35,152 SH   DFND Amplify Investments LLC 0 0 35,152
CARA THERAPEUTICS INC COM 140755109   19 63,506 SH   DFND Amplify Investments LLC 0 0 63,506
CARMAX INC COM 143130102   841 10,870 SH   DFND Amplify Investments LLC 0 0 10,870
CARVANA CO CL A 146869102   6,719 38,593 SH   DFND Amplify Investments LLC 0 0 38,593
CATALENT INC COM 148806102   90 1,487 SH   DFND Amplify Investments LLC 0 0 1,487
CHEWY INC CL A 16679L109   6,540 223,316 SH   DFND Amplify Investments LLC 0 0 223,316
CHICAGO ATLANTIC REAL ESTATE COM 167239102   450 29,072 SH   DFND Amplify Investments LLC 0 0 29,072
CISCO SYS INC COM 17275R102   129,460 2,432,559 SH   DFND Amplify Investments LLC 0 0 2,432,559
CLOUDFLARE INC CL A COM 18915M107   69,008 853,116 SH   DFND Amplify Investments LLC 0 0 853,116
COINBASE GLOBAL INC COM CL A 19260Q107   11,042 61,975 SH   DFND Amplify Investments LLC 0 0 61,975
COMMVAULT SYS INC COM 204166102   327 2,127 SH   DFND Amplify Investments LLC 0 0 2,127
CONFLUENT INC CLASS A COM 20717M103   319 15,699 SH   DFND Amplify Investments LLC 0 0 15,699
COPART INC COM 217204106   3,235 61,737 SH   DFND Amplify Investments LLC 0 0 61,737
CORPAY INC COM SHS 219948106   13,577 43,413 SH   DFND Amplify Investments LLC 0 0 43,413
CORSAIR GAMING INC COM 22041X102   145 20,836 SH   DFND Amplify Investments LLC 0 0 20,836
COUPANG INC CL A 22266T109   1,339 54,558 SH   DFND Amplify Investments LLC 0 0 54,558
CRONOS GROUP INC COM 22717L101   1,112 507,917 SH   DFND Amplify Investments LLC 0 0 507,917
CROWDSTRIKE HLDGS INC CL A 22788C105   80,238 286,087 SH   DFND Amplify Investments LLC 0 0 286,087
DATADOG INC CL A COM 23804L103   733 6,374 SH   DFND Amplify Investments LLC 0 0 6,374
DICKS SPORTING GOODS INC COM 253393102   766 3,671 SH   DFND Amplify Investments LLC 0 0 3,671
DIGITALOCEAN HLDGS INC COM 25402D102   180 4,460 SH   DFND Amplify Investments LLC 0 0 4,460
DILLARDS INC CL A 254067101   661 1,725 SH   DFND Amplify Investments LLC 0 0 1,725
DISCOVER FINL SVCS COM 254709108   13,341 95,098 SH   DFND Amplify Investments LLC 0 0 95,098
DOLBY LABORATORIES INC COM CL A 25659T107   227 2,975 SH   DFND Amplify Investments LLC 0 0 2,975
DOMO INC COM CL B 257554105   13 1,856 SH   DFND Amplify Investments LLC 0 0 1,856
DOORDASH INC CL A 25809K105   3,763 26,370 SH   DFND Amplify Investments LLC 0 0 26,370
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,178 398,935 SH   DFND Amplify Investments LLC 0 0 398,935
DROPBOX INC CL A 26210C104   402 15,831 SH   DFND Amplify Investments LLC 0 0 15,831
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,733 191,725 SH   DFND Amplify Investments LLC 0 0 191,725
EATON VANCE LTD DURATION INC COM 27828H105   4,919 468,077 SH   DFND Amplify Investments LLC 0 0 468,077
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,796 347,600 SH   DFND Amplify Investments LLC 0 0 347,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,608 530,922 SH   DFND Amplify Investments LLC 0 0 530,922
EATON VANCE TAX-MANAGED GLOB COM 27829F108   4,590 526,403 SH   DFND Amplify Investments LLC 0 0 526,403
EBAY INC. COM 278642103   4,286 65,830 SH   DFND Amplify Investments LLC 0 0 65,830
8X8 INC NEW COM 282914100   12 6,242 SH   DFND Amplify Investments LLC 0 0 6,242
ELECTRONIC ARTS INC COM 285512109   1,037 7,230 SH   DFND Amplify Investments LLC 0 0 7,230
ETSY INC COM 29786A106   2,676 48,200 SH   DFND Amplify Investments LLC 0 0 48,200
EURONET WORLDWIDE INC COM 298736109   6,175 62,233 SH   DFND Amplify Investments LLC 0 0 62,233
EVERTEC INC COM 30040P103   2,155 63,596 SH   DFND Amplify Investments LLC 0 0 63,596
EXPEDIA GROUP INC COM NEW 30212P303   3,737 25,249 SH   DFND Amplify Investments LLC 0 0 25,249
FIGS INC CL A 30260D103   4,534 662,893 SH   DFND Amplify Investments LLC 0 0 662,893
META PLATFORMS INC CL A 30303M102   315 551 SH   DFND Amplify Investments LLC 0 0 551
FASTLY INC CL A 31188V100   38,418 5,075,127 SH   DFND Amplify Investments LLC 0 0 5,075,127
F5 INC COM 315616102   63,530 288,514 SH   DFND Amplify Investments LLC 0 0 288,514
FIDELITY NATL INFORMATION SV COM 31620M106   13,489 161,065 SH   DFND Amplify Investments LLC 0 0 161,065
FIRST TR SR FLTG RATE INCOME COM 33733U108   7,637 737,213 SH   DFND Amplify Investments LLC 0 0 737,213
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,878 322,642 SH   DFND Amplify Investments LLC 0 0 322,642
FISERV INC COM 337738108   18,215 101,396 SH   DFND Amplify Investments LLC 0 0 101,396
FORTINET INC COM 34959E109   80,460 1,037,527 SH   DFND Amplify Investments LLC 0 0 1,037,527
FRANKLIN LTD DURATION INCOME COM 35472T101   7,646 1,146,405 SH   DFND Amplify Investments LLC 0 0 1,146,405
GDS HLDGS LTD SPONSORED ADS 36165L108   1,016 49,826 SH   DFND Amplify Investments LLC 0 0 49,826
GAMESTOP CORP NEW CL A 36467W109   1,080 47,118 SH   DFND Amplify Investments LLC 0 0 47,118
GAP INC COM 364760108   812 36,844 SH   DFND Amplify Investments LLC 0 0 36,844
GENERAL DYNAMICS CORP COM 369550108   80,302 265,727 SH   DFND Amplify Investments LLC 0 0 265,727
GITLAB INC CLASS A COM 37637K108   402 7,808 SH   DFND Amplify Investments LLC 0 0 7,808
GLOBAL PMTS INC COM 37940X102   11,974 116,918 SH   DFND Amplify Investments LLC 0 0 116,918
GRAVITY CO LTD SPONSORED ADS NE 38911N206   120 2,029 SH   DFND Amplify Investments LLC 0 0 2,029
GREEN DOT CORP CL A 39304D102   923 78,835 SH   DFND Amplify Investments LLC 0 0 78,835
GRID DYNAMICS HLDGS INC CL A 39813G109   52 3,729 SH   DFND Amplify Investments LLC 0 0 3,729
GROWGENERATION CORP COM 39986L109   1,031 484,394 SH   DFND Amplify Investments LLC 0 0 484,394
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,951 299,198 SH   DFND Amplify Investments LLC 0 0 299,198
HASBRO INC COM 418056107   219 3,036 SH   DFND Amplify Investments LLC 0 0 3,036
HASHICORP INC COM CL A 418100103   334 9,870 SH   DFND Amplify Investments LLC 0 0 9,870
HIMS & HERS HEALTH INC COM CL A 433000106   4,973 270,031 SH   DFND Amplify Investments LLC 0 0 270,031
HOME DEPOT INC COM 437076102   890 2,197 SH   DFND Amplify Investments LLC 0 0 2,197
HUYA INC ADS REP SHS A 44852D108   160 31,434 SH   DFND Amplify Investments LLC 0 0 31,434
HYDROFARM HLDGS GROUP INC COM 44888K209   114 166,326 SH   DFND Amplify Investments LLC 0 0 166,326
INDIA FD INC COM 454089103   4,794 252,059 SH   DFND Amplify Investments LLC 0 0 252,059
INFORMATICA INC COM CL A 45674M101   372 14,738 SH   DFND Amplify Investments LLC 0 0 14,738
INNOVATIVE INDL PPTYS INC COM 45781V101   2,403 17,856 SH   DFND Amplify Investments LLC 0 0 17,856
INTEL CORP COM 458140100   344 14,688 SH   DFND Amplify Investments LLC 0 0 14,688
INTAPP INC COM 45827U109   173 3,633 SH   DFND Amplify Investments LLC 0 0 3,633
INTERNATIONAL MNY EXPRESS IN COM 46005L101   926 50,133 SH   DFND Amplify Investments LLC 0 0 50,133
JOYY INC ADS REPSTG COM A 46591M109   216 5,966 SH   DFND Amplify Investments LLC 0 0 5,966
JAMF HLDG CORP COM 47074L105   107 6,209 SH   DFND Amplify Investments LLC 0 0 6,209
ZIFF DAVIS INC COM 48123V102   213 4,379 SH   DFND Amplify Investments LLC 0 0 4,379
KE HLDGS INC SPONSORED ADS 482497104   1,613 81,057 SH   DFND Amplify Investments LLC 0 0 81,057
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,273 357,306 SH   DFND Amplify Investments LLC 0 0 357,306
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,647 422,470 SH   DFND Amplify Investments LLC 0 0 422,470
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   205 70,009 SH   DFND Amplify Investments LLC 0 0 70,009
KOHLS CORP COM 500255104   654 31,026 SH   DFND Amplify Investments LLC 0 0 31,026
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   258 11,248 SH   DFND Amplify Investments LLC 0 0 11,248
LEIDOS HOLDINGS INC COM 525327102   72,053 442,046 SH   DFND Amplify Investments LLC 0 0 442,046
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,448 792,993 SH   DFND Amplify Investments LLC 0 0 792,993
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,999 704,113 SH   DFND Amplify Investments LLC 0 0 704,113
ELI LILLY & CO COM 532457108   701 792 SH   DFND Amplify Investments LLC 0 0 792
LIQUIDITY SVCS INC COM 53635B107   4,403 193,157 SH   DFND Amplify Investments LLC 0 0 193,157
LULULEMON ATHLETICA INC COM 550021109   558 2,060 SH   DFND Amplify Investments LLC 0 0 2,060
LYFT INC CL A COM 55087P104   2,701 211,907 SH   DFND Amplify Investments LLC 0 0 211,907
MACYS INC COM 55616P104   631 40,248 SH   DFND Amplify Investments LLC 0 0 40,248
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   17,776 1,192,227 SH   DFND Amplify Investments LLC 0 0 1,192,227
MAPLEBEAR INC COM 565394103   3,861 94,787 SH   DFND Amplify Investments LLC 0 0 94,787
MARQETA INC CLASS A COM 57142B104   2,645 537,674 SH   DFND Amplify Investments LLC 0 0 537,674
MASTERCARD INCORPORATED CL A 57636Q104   17,867 36,183 SH   DFND Amplify Investments LLC 0 0 36,183
MATTEL INC COM 577081102   210 11,031 SH   DFND Amplify Investments LLC 0 0 11,031
MERCADOLIBRE INC COM 58733R102   1,709 833 SH   DFND Amplify Investments LLC 0 0 833
MERCK & CO INC COM 58933Y105   230 2,026 SH   DFND Amplify Investments LLC 0 0 2,026
MICROSOFT CORP COM 594918104   300 698 SH   DFND Amplify Investments LLC 0 0 698
MICROSTRATEGY INC CL A NEW 594972408   989 5,869 SH   DFND Amplify Investments LLC 0 0 5,869
MONGODB INC CL A 60937P106   654 2,422 SH   DFND Amplify Investments LLC 0 0 2,422
MORGAN STANLEY EMERGING MKTS COM 617477104   9,267 1,838,810 SH   DFND Amplify Investments LLC 0 0 1,838,810
N-ABLE INC COMMON STOCK 62878D100   117 9,032 SH   DFND Amplify Investments LLC 0 0 9,032
NCR VOYIX CORPORATION COM 62886E108   2,427 178,875 SH   DFND Amplify Investments LLC 0 0 178,875
NCINO INC COM 63947X101   177 5,621 SH   DFND Amplify Investments LLC 0 0 5,621
NETAPP INC COM 64110D104   741 6,007 SH   DFND Amplify Investments LLC 0 0 6,007
NETEASE INC SPONSORED ADS 64110W102   339 3,627 SH   DFND Amplify Investments LLC 0 0 3,627
NEUBERGER BERMAN ENERGY INFR COM 64129H104   4,674 570,110 SH   DFND Amplify Investments LLC 0 0 570,110
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,317 336,480 SH   DFND Amplify Investments LLC 0 0 336,480
NIKE INC CL B 654106103   715 8,092 SH   DFND Amplify Investments LLC 0 0 8,092
NORDSTROM INC COM 655664100   873 38,846 SH   DFND Amplify Investments LLC 0 0 38,846
NORTHROP GRUMMAN CORP COM 666807102   80,265 151,998 SH   DFND Amplify Investments LLC 0 0 151,998
GEN DIGITAL INC COM 668771108   65,012 2,370,126 SH   DFND Amplify Investments LLC 0 0 2,370,126
NOVO-NORDISK A S ADR 670100205   645 5,419 SH   DFND Amplify Investments LLC 0 0 5,419
NUTANIX INC CL A 67059N108   661 11,167 SH   DFND Amplify Investments LLC 0 0 11,167
NVIDIA CORPORATION COM 67066G104   322 2,658 SH   DFND Amplify Investments LLC 0 0 2,658
NUVEEN FLOATING RATE INCOME COM 67072T108   16,222 1,839,248 SH   DFND Amplify Investments LLC 0 0 1,839,248
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,011 620,969 SH   DFND Amplify Investments LLC 0 0 620,969
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   16,752 2,893,383 SH   DFND Amplify Investments LLC 0 0 2,893,383
NUVEEN REAL ASSET INCOME & G COM 67074Y105   10,421 762,364 SH   DFND Amplify Investments LLC 0 0 762,364
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,893 672,721 SH   DFND Amplify Investments LLC 0 0 672,721
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,667 815,847 SH   DFND Amplify Investments LLC 0 0 815,847
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,671 246,644 SH   DFND Amplify Investments LLC 0 0 246,644
OKTA INC CL A 679295105   57,034 767,206 SH   DFND Amplify Investments LLC 0 0 767,206
1 800 FLOWERS COM INC CL A 68243Q106   2,941 370,961 SH   DFND Amplify Investments LLC 0 0 370,961
OPKO HEALTH INC COM 68375N103   8 5,881 SH   DFND Amplify Investments LLC 0 0 5,881
ORGANIGRAM HLDGS INC COM 68620P705   297 164,536 SH   DFND Amplify Investments LLC 0 0 164,536
BEYOND INC COM 690370101   1,720 170,693 SH   DFND Amplify Investments LLC 0 0 170,693
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,007 359,217 SH   DFND Amplify Investments LLC 0 0 359,217
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,889 382,569 SH   DFND Amplify Investments LLC 0 0 382,569
PTC INC COM 69370C100   220 1,222 SH   DFND Amplify Investments LLC 0 0 1,222
PAGERDUTY INC COM 69553P100   83 4,525 SH   DFND Amplify Investments LLC 0 0 4,525
PALO ALTO NETWORKS INC COM 697435105   101,202 296,086 SH   DFND Amplify Investments LLC 0 0 296,086
PAYPAL HLDGS INC COM 70450Y103   23,444 300,456 SH   DFND Amplify Investments LLC 0 0 300,456
PFIZER INC COM 717081103   230 7,958 SH   DFND Amplify Investments LLC 0 0 7,958
PDD HOLDINGS INC SPONSORED ADS 722304102   1,312 9,736 SH   DFND Amplify Investments LLC 0 0 9,736
PLAYTIKA HLDG CORP COM 72815L107   1,129 142,564 SH   DFND Amplify Investments LLC 0 0 142,564
PURE STORAGE INC CL A 74624M102   750 14,948 SH   DFND Amplify Investments LLC 0 0 14,948
Q2 HLDGS INC COM 74736L109   5,859 73,459 SH   DFND Amplify Investments LLC 0 0 73,459
QUALCOMM INC COM 747525103   296 1,741 SH   DFND Amplify Investments LLC 0 0 1,741
QUALYS INC COM 74758T303   48,043 373,995 SH   DFND Amplify Investments LLC 0 0 373,995
RACKSPACE TECHNOLOGY INC COM 750102105   26 10,993 SH   DFND Amplify Investments LLC 0 0 10,993
RAPID7 INC COM 753422104   41,458 1,039,324 SH   DFND Amplify Investments LLC 0 0 1,039,324
REDDIT INC CL A 75734B100   231 3,506 SH   DFND Amplify Investments LLC 0 0 3,506
REVOLVE GROUP INC CL A 76156B107   4,225 170,516 SH   DFND Amplify Investments LLC 0 0 170,516
RINGCENTRAL INC CL A 76680R206   141 4,465 SH   DFND Amplify Investments LLC 0 0 4,465
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   7,864 608,675 SH   DFND Amplify Investments LLC 0 0 608,675
ROBLOX CORP CL A 771049103   1,068 24,136 SH   DFND Amplify Investments LLC 0 0 24,136
RUBRIK INC. CL A 781154109   35,359 1,099,835 SH   DFND Amplify Investments LLC 0 0 1,099,835
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   9,158 1,206,670 SH   DFND Amplify Investments LLC 0 0 1,206,670
SAMSARA INC COM CL A 79589L106   871 18,107 SH   DFND Amplify Investments LLC 0 0 18,107
LIGHT & WONDER INC COM 80874P109   173 1,914 SH   DFND Amplify Investments LLC 0 0 1,914
SEA LTD SPONSORD ADS 81141R100   2,068 21,940 SH   DFND Amplify Investments LLC 0 0 21,940
SENTINELONE INC CL A 81730H109   54,212 2,266,403 SH   DFND Amplify Investments LLC 0 0 2,266,403
SHIFT4 PMTS INC CL A 82452J109   8,699 98,190 SH   DFND Amplify Investments LLC 0 0 98,190
SHOPIFY INC CL A 82509L107   1,379 17,213 SH   DFND Amplify Investments LLC 0 0 17,213
SHUTTERSTOCK INC COM 825690100   2,801 79,199 SH   DFND Amplify Investments LLC 0 0 79,199
SILVER SPIKE INVESTMENT CORP COM 828174102   882 82,918 SH   DFND Amplify Investments LLC 0 0 82,918
SMARTSHEET INC COM CL A 83200N103   372 6,729 SH   DFND Amplify Investments LLC 0 0 6,729
SNDL INC COM 83307B101   596 289,526 SH   DFND Amplify Investments LLC 0 0 289,526
SOLARWINDS CORP COM NEW 83417Q204   107 8,242 SH   DFND Amplify Investments LLC 0 0 8,242
BLOCK INC CL A 852234103   12,967 193,170 SH   DFND Amplify Investments LLC 0 0 193,170
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   130 2,972 SH   DFND Amplify Investments LLC 0 0 2,972
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218 1,257 SH   DFND Amplify Investments LLC 0 0 1,257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,032 6,717 SH   DFND Amplify Investments LLC 0 0 6,717
TAPESTRY INC COM 876030107   869 18,507 SH   DFND Amplify Investments LLC 0 0 18,507
TARGET CORP COM 87612E106   725 4,655 SH   DFND Amplify Investments LLC 0 0 4,655
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   5,001 226,525 SH   DFND Amplify Investments LLC 0 0 226,525
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   16,145 867,129 SH   DFND Amplify Investments LLC 0 0 867,129
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   11,702 776,002 SH   DFND Amplify Investments LLC 0 0 776,002
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   4,780 561,771 SH   DFND Amplify Investments LLC 0 0 561,771
TENABLE HLDGS INC COM 88025T102   46,025 1,135,875 SH   DFND Amplify Investments LLC 0 0 1,135,875
TERADATA CORP DEL COM 88076W103   141 4,674 SH   DFND Amplify Investments LLC 0 0 4,674
TERNS PHARMACEUTICALS INC COM 880881107   7 868 SH   DFND Amplify Investments LLC 0 0 868
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   171 9,491 SH   DFND Amplify Investments LLC 0 0 9,491
THERMO FISHER SCIENTIFIC INC COM 883556102   248 402 SH   DFND Amplify Investments LLC 0 0 402
TILRAY BRANDS INC COM 88688T100   1,993 1,132,544 SH   DFND Amplify Investments LLC 0 0 1,132,544
TOAST INC CL A 888787108   14,560 514,312 SH   DFND Amplify Investments LLC 0 0 514,312
TRIPADVISOR INC COM 896945201   1,850 127,699 SH   DFND Amplify Investments LLC 0 0 127,699
TURTLE BEACH CORP COM NEW 900450206   133 8,708 SH   DFND Amplify Investments LLC 0 0 8,708
VNET GROUP INC SPONSORED ADS A 90138A103   296 72,639 SH   DFND Amplify Investments LLC 0 0 72,639
UBER TECHNOLOGIES INC COM 90353T100   3,726 49,583 SH   DFND Amplify Investments LLC 0 0 49,583
ULTA BEAUTY INC COM 90384S303   706 1,816 SH   DFND Amplify Investments LLC 0 0 1,816
UNISYS CORP COM NEW 909214306   19 3,372 SH   DFND Amplify Investments LLC 0 0 3,372
UNITY SOFTWARE INC COM 91332U101   1,396 61,731 SH   DFND Amplify Investments LLC 0 0 61,731
UPWORK INC COM 91688F104   2,936 281,015 SH   DFND Amplify Investments LLC 0 0 281,015
VARONIS SYS INC COM 922280102   51,205 906,294 SH   DFND Amplify Investments LLC 0 0 906,294
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,074 41,816 SH   DFND Amplify Investments LLC 0 0 41,816
VIKING THERAPEUTICS INC COM 92686J106   118 1,874 SH   DFND Amplify Investments LLC 0 0 1,874
VILLAGE FARMS INTL INC COM 92707Y108   523 562,770 SH   DFND Amplify Investments LLC 0 0 562,770
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,272 80,893 SH   DFND Amplify Investments LLC 0 0 80,893
VISA INC COM CL A 92826C839   17,445 63,451 SH   DFND Amplify Investments LLC 0 0 63,451
VIRTUS TOTAL RETURN FD INC COM 92835W107   10,857 1,751,170 SH   DFND Amplify Investments LLC 0 0 1,751,170
VIRTUS CONVERTIBLE & INCOME COM 92838X102   8,974 2,564,131 SH   DFND Amplify Investments LLC 0 0 2,564,131
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,581 351,304 SH   DFND Amplify Investments LLC 0 0 351,304
VIVID SEATS INC COM CL A 92854T100   2,395 647,558 SH   DFND Amplify Investments LLC 0 0 647,558
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,337 2,010,283 SH   DFND Amplify Investments LLC 0 0 2,010,283
WM TECHNOLOGY INC COM 92971A109   1,023 1,176,741 SH   DFND Amplify Investments LLC 0 0 1,176,741
WALMART INC COM 931142103   1,002 12,421 SH   DFND Amplify Investments LLC 0 0 12,421
WAYFAIR INC CL A 94419L101   3,736 66,513 SH   DFND Amplify Investments LLC 0 0 66,513
WEST PHARMACEUTICAL SVSC INC COM 955306105   181 604 SH   DFND Amplify Investments LLC 0 0 604
WESTERN ASSET EMERGING MKTS COM 95766A101   4,833 474,824 SH   DFND Amplify Investments LLC 0 0 474,824
WESTERN ASSET HIGH INCOM FD COM 95766J102   11,520 2,554,526 SH   DFND Amplify Investments LLC 0 0 2,554,526
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,858 1,199,738 SH   DFND Amplify Investments LLC 0 0 1,199,738
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   17,210 1,097,616 SH   DFND Amplify Investments LLC 0 0 1,097,616
WESTERN DIGITAL CORP. COM 958102105   224 3,288 SH   DFND Amplify Investments LLC 0 0 3,288
WESTERN UN CO COM 959802109   4,794 401,890 SH   DFND Amplify Investments LLC 0 0 401,890
WEX INC COM 96208T104   11,939 56,926 SH   DFND Amplify Investments LLC 0 0 56,926
WILLIAMS SONOMA INC COM 969904101   795 5,136 SH   DFND Amplify Investments LLC 0 0 5,136
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   319 10,700 SH   DFND Amplify Investments LLC 0 0 10,700
ZSCALER INC COM 98980G102   59,185 346,236 SH   DFND Amplify Investments LLC 0 0 346,236
DESPEGAR COM CORP ORD SHS G27358103   1,244 100,394 SH   DFND Amplify Investments LLC 0 0 100,394
DLOCAL LTD CLASS A COM G29018101   994 124,287 SH   DFND Amplify Investments LLC 0 0 124,287
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   59 537 SH   DFND Amplify Investments LLC 0 0 537
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,153 250,157 SH   DFND Amplify Investments LLC 0 0 250,157
STONECO LTD COM CL A G85158106   4,309 382,738 SH   DFND Amplify Investments LLC 0 0 382,738
VTEX SHS CL A G9470A102   1,216 163,525 SH   DFND Amplify Investments LLC 0 0 163,525
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,564 4,244 SH   DFND Amplify Investments LLC 0 0 4,244
CHECK POINT SOFTWARE TECH LT ORD M22465104   67,095 347,990 SH   DFND Amplify Investments LLC 0 0 347,990
CYBERARK SOFTWARE LTD SHS M2682V108   62,649 214,840 SH   DFND Amplify Investments LLC 0 0 214,840
FIVERR INTL LTD ORD SHS M4R82T106   1,505 58,179 SH   DFND Amplify Investments LLC 0 0 58,179
GLOBAL E ONLINE LTD SHS M5216V106   1,407 36,608 SH   DFND Amplify Investments LLC 0 0 36,608
JFROG LTD ORD SHS M6191J100   156 5,372 SH   DFND Amplify Investments LLC 0 0 5,372
ELASTIC N V ORD SHS N14506104   1,183 15,417 SH   DFND Amplify Investments LLC 0 0 15,417
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,668 17,947 SH   DFND Amplify Investments LLC 0 0 17,947
AFLAC INC COM 001055102   272 2,436 SH   DFND Beyond Advisors LLC 0 0 2,436
AT&T INC COM 00206R102   740 33,639 SH   DFND Beyond Advisors LLC 0 0 33,639
ADOBE INC COM 00724F101   2,347 4,534 SH   DFND Beyond Advisors LLC 0 0 4,534
ADVANCED MICRO DEVICES INC COM 007903107   2,475 15,088 SH   DFND Beyond Advisors LLC 0 0 15,088
ADVANCED DRAIN SYS INC DEL COM 00790R104   49 312 SH   DFND Beyond Advisors LLC 0 0 312
AIRBNB INC COM CL A 009066101   259 2,047 SH   DFND Beyond Advisors LLC 0 0 2,047
AKAMAI TECHNOLOGIES INC COM 00971T101   70 699 SH   DFND Beyond Advisors LLC 0 0 699
ALLSTATE CORP COM 020002101   233 1,233 SH   DFND Beyond Advisors LLC 0 0 1,233
ALPHABET INC CAP STK CL C 02079K107   2,046 12,240 SH   DFND Beyond Advisors LLC 0 0 12,240
ALPHABET INC CAP STK CL A 02079K305   2,049 12,355 SH   DFND Beyond Advisors LLC 0 0 12,355
AMERICAN EXPRESS CO COM 025816109   732 2,702 SH   DFND Beyond Advisors LLC 0 0 2,702
AMERICAN INTL GROUP INC COM NEW 026874784   231 3,166 SH   DFND Beyond Advisors LLC 0 0 3,166
AMERICAN TOWER CORP NEW COM 03027X100   510 2,194 SH   DFND Beyond Advisors LLC 0 0 2,194
AMERICAN WTR WKS CO INC NEW COM 030420103   133 915 SH   DFND Beyond Advisors LLC 0 0 915
AMERIPRISE FINL INC COM 03076C106   220 469 SH   DFND Beyond Advisors LLC 0 0 469
ANSYS INC COM 03662Q105   130 408 SH   DFND Beyond Advisors LLC 0 0 408
ELEVANCE HEALTH INC COM 036752103   567 1,091 SH   DFND Beyond Advisors LLC 0 0 1,091
APPLE INC COM 037833100   5,324 22,850 SH   DFND Beyond Advisors LLC 0 0 22,850
APPLIED MATLS INC COM 038222105   1,769 8,759 SH   DFND Beyond Advisors LLC 0 0 8,759
ARISTA NETWORKS INC COM 040413106   432 1,126 SH   DFND Beyond Advisors LLC 0 0 1,126
ATLASSIAN CORPORATION CL A 049468101   117 737 SH   DFND Beyond Advisors LLC 0 0 737
AUTODESK INC COM 052769106   277 1,006 SH   DFND Beyond Advisors LLC 0 0 1,006
AUTOMATIC DATA PROCESSING IN COM 053015103   534 1,932 SH   DFND Beyond Advisors LLC 0 0 1,932
AUTONATION INC COM 05329W102   22 124 SH   DFND Beyond Advisors LLC 0 0 124
AVALONBAY CMNTYS INC COM 053484101   150 666 SH   DFND Beyond Advisors LLC 0 0 666
AVIS BUDGET GROUP COM 053774105   12 138 SH   DFND Beyond Advisors LLC 0 0 138
BANK NEW YORK MELLON CORP COM 064058100   254 3,548 SH   DFND Beyond Advisors LLC 0 0 3,548
BERKLEY W R CORP COM 084423102   80 1,421 SH   DFND Beyond Advisors LLC 0 0 1,421
BEYOND MEAT INC COM 08862E109   19 2,835 SH   DFND Beyond Advisors LLC 0 0 2,835
BLOCK H & R INC COM 093671105   41 647 SH   DFND Beyond Advisors LLC 0 0 647
BOOKING HOLDINGS INC COM 09857L108   661 157 SH   DFND Beyond Advisors LLC 0 0 157
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117 548 SH   DFND Beyond Advisors LLC 0 0 548
BROADCOM INC COM 11135F101   4,797 27,810 SH   DFND Beyond Advisors LLC 0 0 27,810
BROWN & BROWN INC COM 115236101   116 1,126 SH   DFND Beyond Advisors LLC 0 0 1,126
BUILDERS FIRSTSOURCE INC COM 12008R107   108 560 SH   DFND Beyond Advisors LLC 0 0 560
CBOE GLOBAL MKTS INC COM 12503M108   100 492 SH   DFND Beyond Advisors LLC 0 0 492
CBRE GROUP INC CL A 12504L109   178 1,431 SH   DFND Beyond Advisors LLC 0 0 1,431
CDW CORP COM 12514G108   142 629 SH   DFND Beyond Advisors LLC 0 0 629
THE CIGNA GROUP COM 125523100   459 1,325 SH   DFND Beyond Advisors LLC 0 0 1,325
CME GROUP INC COM 12572Q105   372 1,687 SH   DFND Beyond Advisors LLC 0 0 1,687
CADENCE DESIGN SYSTEM INC COM 127387108   343 1,269 SH   DFND Beyond Advisors LLC 0 0 1,269
CAPITAL ONE FINL CORP COM 14040H105   265 1,775 SH   DFND Beyond Advisors LLC 0 0 1,775
CARMAX INC COM 143130102   57 737 SH   DFND Beyond Advisors LLC 0 0 737
CARRIER GLOBAL CORPORATION COM 14448C104   316 3,936 SH   DFND Beyond Advisors LLC 0 0 3,936
CELSIUS HLDGS INC COM NEW 15118V207   22 709 SH   DFND Beyond Advisors LLC 0 0 709
CENTENE CORP DEL COM 15135B101   188 2,510 SH   DFND Beyond Advisors LLC 0 0 2,510
CHARTER COMMUNICATIONS INC N CL A 16119P108   145 448 SH   DFND Beyond Advisors LLC 0 0 448
CINCINNATI FINL CORP COM 172062101   98 723 SH   DFND Beyond Advisors LLC 0 0 723
CISCO SYS INC COM 17275R102   2,261 42,499 SH   DFND Beyond Advisors LLC 0 0 42,499
CITIZENS FINL GROUP INC COM 174610105   88 2,147 SH   DFND Beyond Advisors LLC 0 0 2,147
CLOUDFLARE INC CL A COM 18915M107   110 1,371 SH   DFND Beyond Advisors LLC 0 0 1,371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   180 2,340 SH   DFND Beyond Advisors LLC 0 0 2,340
COMCAST CORP NEW CL A 20030N101   771 18,465 SH   DFND Beyond Advisors LLC 0 0 18,465
COPART INC COM 217204106   210 4,015 SH   DFND Beyond Advisors LLC 0 0 4,015
COSTAR GROUP INC COM 22160N109   143 1,904 SH   DFND Beyond Advisors LLC 0 0 1,904
CROWDSTRIKE HLDGS INC CL A 22788C105   293 1,048 SH   DFND Beyond Advisors LLC 0 0 1,048
CROWN CASTLE INC COM 22822V101   241 2,034 SH   DFND Beyond Advisors LLC 0 0 2,034
CROWN HLDGS INC COM 228368106   53 562 SH   DFND Beyond Advisors LLC 0 0 562
CUMMINS INC COM 231021106   215 666 SH   DFND Beyond Advisors LLC 0 0 666
D R HORTON INC COM 23331A109   267 1,402 SH   DFND Beyond Advisors LLC 0 0 1,402
DATADOG INC CL A COM 23804L103   141 1,227 SH   DFND Beyond Advisors LLC 0 0 1,227
DEERE & CO COM 244199105   499 1,196 SH   DFND Beyond Advisors LLC 0 0 1,196
DELL TECHNOLOGIES INC CL C 24703L202   165 1,394 SH   DFND Beyond Advisors LLC 0 0 1,394
DISCOVER FINL SVCS COM 254709108   164 1,174 SH   DFND Beyond Advisors LLC 0 0 1,174
DOORDASH INC CL A 25809K105   209 1,466 SH   DFND Beyond Advisors LLC 0 0 1,466
DOVER CORP COM 260003108   123 642 SH   DFND Beyond Advisors LLC 0 0 642
E L F BEAUTY INC COM 26856L103   27 254 SH   DFND Beyond Advisors LLC 0 0 254
EBAY INC. COM 278642103   158 2,432 SH   DFND Beyond Advisors LLC 0 0 2,432
ELECTRONIC ARTS INC COM 285512109   180 1,255 SH   DFND Beyond Advisors LLC 0 0 1,255
EMCOR GROUP INC COM 29084Q100   93 218 SH   DFND Beyond Advisors LLC 0 0 218
ENERGIZER HLDGS INC NEW COM 29272W109   26 820 SH   DFND Beyond Advisors LLC 0 0 820
ENPHASE ENERGY INC COM 29355A107   69 617 SH   DFND Beyond Advisors LLC 0 0 617
ENTEGRIS INC COM 29362U104   79 705 SH   DFND Beyond Advisors LLC 0 0 705
EPAM SYS INC COM 29414B104   52 264 SH   DFND Beyond Advisors LLC 0 0 264
EQUIFAX INC COM 294429105   169 578 SH   DFND Beyond Advisors LLC 0 0 578
EQUINIX INC COM 29444U700   393 443 SH   DFND Beyond Advisors LLC 0 0 443
EQUITY RESIDENTIAL SH BEN INT 29476L107   119 1,609 SH   DFND Beyond Advisors LLC 0 0 1,609
ESSEX PPTY TR INC COM 297178105   88 299 SH   DFND Beyond Advisors LLC 0 0 299
EXPEDIA GROUP INC COM NEW 30212P303   90 612 SH   DFND Beyond Advisors LLC 0 0 612
EXPEDITORS INTL WASH INC COM 302130109   88 672 SH   DFND Beyond Advisors LLC 0 0 672
EXTRA SPACE STORAGE INC COM 30225T102   177 983 SH   DFND Beyond Advisors LLC 0 0 983
FACTSET RESH SYS INC COM 303075105   81 178 SH   DFND Beyond Advisors LLC 0 0 178
FAIR ISAAC CORP COM 303250104   219 113 SH   DFND Beyond Advisors LLC 0 0 113
FASTENAL CO COM 311900104   191 2,688 SH   DFND Beyond Advisors LLC 0 0 2,688
FEDEX CORP COM 31428X106   290 1,062 SH   DFND Beyond Advisors LLC 0 0 1,062
FIDELITY NATL INFORMATION SV COM 31620M106   226 2,704 SH   DFND Beyond Advisors LLC 0 0 2,704
FIFTH THIRD BANCORP COM 316773100   137 3,206 SH   DFND Beyond Advisors LLC 0 0 3,206
FIRST HORIZON CORPORATION COM 320517105   40 2,592 SH   DFND Beyond Advisors LLC 0 0 2,592
FIRST SOLAR INC COM 336433107   118 475 SH   DFND Beyond Advisors LLC 0 0 475
FISERV INC COM 337738108   496 2,762 SH   DFND Beyond Advisors LLC 0 0 2,762
FORTINET INC COM 34959E109   223 2,883 SH   DFND Beyond Advisors LLC 0 0 2,883
GALLAGHER ARTHUR J & CO COM 363576109   283 1,009 SH   DFND Beyond Advisors LLC 0 0 1,009
GARTNER INC COM 366651107   179 354 SH   DFND Beyond Advisors LLC 0 0 354
GENUINE PARTS CO COM 372460105   89 641 SH   DFND Beyond Advisors LLC 0 0 641
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   11 1,423 SH   DFND Beyond Advisors LLC 0 0 1,423
GLOBAL PMTS INC COM 37940X102   123 1,205 SH   DFND Beyond Advisors LLC 0 0 1,205
GODADDY INC CL A 380237107   98 630 SH   DFND Beyond Advisors LLC 0 0 630
GRACO INC COM 384109104   68 783 SH   DFND Beyond Advisors LLC 0 0 783
GRAINGER W W INC COM 384802104   193 186 SH   DFND Beyond Advisors LLC 0 0 186
GRAPHIC PACKAGING HLDG CO COM 388689101   42 1,430 SH   DFND Beyond Advisors LLC 0 0 1,430
HCA HEALTHCARE INC COM 40412C101   369 909 SH   DFND Beyond Advisors LLC 0 0 909
HARTFORD FINL SVCS GROUP INC COM 416515104   163 1,392 SH   DFND Beyond Advisors LLC 0 0 1,392
HENRY JACK & ASSOC INC COM 426281101   60 341 SH   DFND Beyond Advisors LLC 0 0 341
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21 6,418 SH   DFND Beyond Advisors LLC 0 0 6,418
HUBBELL INC COM 443510607   107 252 SH   DFND Beyond Advisors LLC 0 0 252
HUBSPOT INC COM 443573100   120 227 SH   DFND Beyond Advisors LLC 0 0 227
HUMANA INC COM 444859102   178 565 SH   DFND Beyond Advisors LLC 0 0 565
HUNTINGTON BANCSHARES INC COM 446150104   100 6,818 SH   DFND Beyond Advisors LLC 0 0 6,818
IDEX CORP COM 45167R104   76 355 SH   DFND Beyond Advisors LLC 0 0 355
INGREDION INC COM 457187102   42 306 SH   DFND Beyond Advisors LLC 0 0 306
INTEL CORP COM 458140100   466 19,886 SH   DFND Beyond Advisors LLC 0 0 19,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104   427 2,664 SH   DFND Beyond Advisors LLC 0 0 2,664
INTERNATIONAL BUSINESS MACHS COM 459200101   2,104 9,520 SH   DFND Beyond Advisors LLC 0 0 9,520
INTERPUBLIC GROUP COS INC COM 460690100   56 1,776 SH   DFND Beyond Advisors LLC 0 0 1,776
INTUIT COM 461202103   1,779 2,866 SH   DFND Beyond Advisors LLC 0 0 2,866
INVITATION HOMES INC COM 46187W107   94 2,690 SH   DFND Beyond Advisors LLC 0 0 2,690
IQVIA HLDGS INC COM 46266C105   197 835 SH   DFND Beyond Advisors LLC 0 0 835
IRON MTN INC DEL COM 46284V101   162 1,367 SH   DFND Beyond Advisors LLC 0 0 1,367
JABIL INC COM 466313103   65 550 SH   DFND Beyond Advisors LLC 0 0 550
KLA CORP COM NEW 482480100   490 634 SH   DFND Beyond Advisors LLC 0 0 634
KEYCORP COM 493267108   73 4,379 SH   DFND Beyond Advisors LLC 0 0 4,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103   129 817 SH   DFND Beyond Advisors LLC 0 0 817
KIMCO RLTY CORP COM 49446R109   71 3,092 SH   DFND Beyond Advisors LLC 0 0 3,092
LKQ CORP COM 501889208   47 1,190 SH   DFND Beyond Advisors LLC 0 0 1,190
LPL FINL HLDGS INC COM 50212V100   80 348 SH   DFND Beyond Advisors LLC 0 0 348
LENNAR CORP CL A 526057104   212 1,132 SH   DFND Beyond Advisors LLC 0 0 1,132
LENNOX INTL INC COM 526107107   88 147 SH   DFND Beyond Advisors LLC 0 0 147
LITHIA MTRS INC COM 536797103   40 126 SH   DFND Beyond Advisors LLC 0 0 126
LIVE NATION ENTERTAINMENT IN COM 538034109   75 689 SH   DFND Beyond Advisors LLC 0 0 689
M & T BK CORP COM 55261F104   138 779 SH   DFND Beyond Advisors LLC 0 0 779
MSCI INC COM 55354G100   210 361 SH   DFND Beyond Advisors LLC 0 0 361
MANHATTAN ASSOCIATES INC COM 562750109   80 287 SH   DFND Beyond Advisors LLC 0 0 287
MARKEL GROUP INC COM 570535104   92 59 SH   DFND Beyond Advisors LLC 0 0 59
MARSH & MCLENNAN COS INC COM 571748102   514 2,307 SH   DFND Beyond Advisors LLC 0 0 2,307
MARVELL TECHNOLOGY INC COM 573874104   292 4,056 SH   DFND Beyond Advisors LLC 0 0 4,056
MASTERCARD INCORPORATED CL A 57636Q104   3,289 6,661 SH   DFND Beyond Advisors LLC 0 0 6,661
MCKESSON CORP COM 58155Q103   305 617 SH   DFND Beyond Advisors LLC 0 0 617
METLIFE INC COM 59156R108   234 2,846 SH   DFND Beyond Advisors LLC 0 0 2,846
METTLER TOLEDO INTERNATIONAL COM 592688105   146 98 SH   DFND Beyond Advisors LLC 0 0 98
MICROSTRATEGY INC CL A NEW 594972408   114 680 SH   DFND Beyond Advisors LLC 0 0 680
MICROCHIP TECHNOLOGY INC. COM 595017104   200 2,492 SH   DFND Beyond Advisors LLC 0 0 2,492
MICRON TECHNOLOGY INC COM 595112103   537 5,187 SH   DFND Beyond Advisors LLC 0 0 5,187
MID-AMER APT CMNTYS INC COM 59522J103   86 544 SH   DFND Beyond Advisors LLC 0 0 544
MOLINA HEALTHCARE INC COM 60855R100   93 272 SH   DFND Beyond Advisors LLC 0 0 272
MONGODB INC CL A 60937P106   88 328 SH   DFND Beyond Advisors LLC 0 0 328
MONOLITHIC PWR SYS INC COM 609839105   204 221 SH   DFND Beyond Advisors LLC 0 0 221
MOODYS CORP COM 615369105   351 740 SH   DFND Beyond Advisors LLC 0 0 740
NVR INC COM 62944T105   137 14 SH   DFND Beyond Advisors LLC 0 0 14
NASDAQ INC COM 631103108   116 1,602 SH   DFND Beyond Advisors LLC 0 0 1,602
NATERA INC COM 632307104   65 515 SH   DFND Beyond Advisors LLC 0 0 515
NATIONAL VISION HLDGS INC COM 63845R107   17 1,583 SH   DFND Beyond Advisors LLC 0 0 1,583
NETAPP INC COM 64110D104   119 967 SH   DFND Beyond Advisors LLC 0 0 967
GEN DIGITAL INC COM 668771108   79 2,896 SH   DFND Beyond Advisors LLC 0 0 2,896
NUTANIX INC CL A 67059N108   67 1,144 SH   DFND Beyond Advisors LLC 0 0 1,144
NVIDIA CORPORATION COM 67066G104   5,593 46,060 SH   DFND Beyond Advisors LLC 0 0 46,060
OREILLY AUTOMOTIVE INC COM 67103H107   318 277 SH   DFND Beyond Advisors LLC 0 0 277
OKTA INC CL A 679295105   55 750 SH   DFND Beyond Advisors LLC 0 0 750
OMNICOM GROUP INC COM 681919106   95 923 SH   DFND Beyond Advisors LLC 0 0 923
OMNICELL COM COM 68213N109   44 1,027 SH   DFND Beyond Advisors LLC 0 0 1,027
ON SEMICONDUCTOR CORP COM 682189105   145 2,003 SH   DFND Beyond Advisors LLC 0 0 2,003
ORACLE CORP COM 68389X105   2,800 16,434 SH   DFND Beyond Advisors LLC 0 0 16,434
OTIS WORLDWIDE CORP COM 68902V107   198 1,905 SH   DFND Beyond Advisors LLC 0 0 1,905
OWENS CORNING NEW COM 690742101   71 405 SH   DFND Beyond Advisors LLC 0 0 405
PTC INC COM 69370C100   100 554 SH   DFND Beyond Advisors LLC 0 0 554
PACCAR INC COM 693718108   239 2,432 SH   DFND Beyond Advisors LLC 0 0 2,432
PALO ALTO NETWORKS INC COM 697435105   514 1,504 SH   DFND Beyond Advisors LLC 0 0 1,504
PARKER-HANNIFIN CORP COM 701094104   379 601 SH   DFND Beyond Advisors LLC 0 0 601
PAYCHEX INC COM 704326107   202 1,511 SH   DFND Beyond Advisors LLC 0 0 1,511
PAYPAL HLDGS INC COM 70450Y103   385 4,946 SH   DFND Beyond Advisors LLC 0 0 4,946
PINTEREST INC CL A 72352L106   90 2,789 SH   DFND Beyond Advisors LLC 0 0 2,789
PLANET FITNESS INC CL A 72703H101   33 407 SH   DFND Beyond Advisors LLC 0 0 407
PLUG POWER INC COM NEW 72919P202   8 3,780 SH   DFND Beyond Advisors LLC 0 0 3,780
POOL CORP COM 73278L105   67 179 SH   DFND Beyond Advisors LLC 0 0 179
PROGRESSIVE CORP COM 743315103   697 2,747 SH   DFND Beyond Advisors LLC 0 0 2,747
PROLOGIS INC. COM 74340W103   548 4,341 SH   DFND Beyond Advisors LLC 0 0 4,341
PRUDENTIAL FINL INC COM 744320102   204 1,686 SH   DFND Beyond Advisors LLC 0 0 1,686
PUBLIC STORAGE OPER CO COM 74460D109   269 741 SH   DFND Beyond Advisors LLC 0 0 741
PULTE GROUP INC COM 745867101   142 990 SH   DFND Beyond Advisors LLC 0 0 990
PURE STORAGE INC CL A 74624M102   72 1,442 SH   DFND Beyond Advisors LLC 0 0 1,442
QUALCOMM INC COM 747525103   1,895 11,149 SH   DFND Beyond Advisors LLC 0 0 11,149
RAYMOND JAMES FINL INC COM 754730109   108 886 SH   DFND Beyond Advisors LLC 0 0 886
REALTY INCOME CORP COM 756109104   256 4,044 SH   DFND Beyond Advisors LLC 0 0 4,044
REGIONS FINANCIAL CORP NEW COM 7591EP100   100 4,316 SH   DFND Beyond Advisors LLC 0 0 4,316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36 3,212 SH   DFND Beyond Advisors LLC 0 0 3,212
ROBERT HALF INC. COM 770323103   32 482 SH   DFND Beyond Advisors LLC 0 0 482
ROBINHOOD MKTS INC COM CL A 770700102   54 2,335 SH   DFND Beyond Advisors LLC 0 0 2,335
ROBLOX CORP CL A 771049103   99 2,256 SH   DFND Beyond Advisors LLC 0 0 2,256
ROCKWELL AUTOMATION INC COM 773903109   144 537 SH   DFND Beyond Advisors LLC 0 0 537
S&P GLOBAL INC COM 78409V104   777 1,505 SH   DFND Beyond Advisors LLC 0 0 1,505
SBA COMMUNICATIONS CORP NEW CL A 78410G104   120 502 SH   DFND Beyond Advisors LLC 0 0 502
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   75 1,014 SH   DFND Beyond Advisors LLC 0 0 1,014
SAIA INC COM 78709Y105   54 124 SH   DFND Beyond Advisors LLC 0 0 124
SALESFORCE INC COM 79466L302   2,394 8,747 SH   DFND Beyond Advisors LLC 0 0 8,747
SERVICENOW INC COM 81762P102   1,921 2,148 SH   DFND Beyond Advisors LLC 0 0 2,148
SILGAN HLDGS INC COM 827048109   19 375 SH   DFND Beyond Advisors LLC 0 0 375
SIMON PPTY GROUP INC NEW COM 828806109   256 1,517 SH   DFND Beyond Advisors LLC 0 0 1,517
SIMPSON MFG INC COM 829073105   37 198 SH   DFND Beyond Advisors LLC 0 0 198
SKYWORKS SOLUTIONS INC COM 83088M102   74 753 SH   DFND Beyond Advisors LLC 0 0 753
SNAP ON INC COM 833034101   70 243 SH   DFND Beyond Advisors LLC 0 0 243
SNOWFLAKE INC CL A 833445109   170 1,483 SH   DFND Beyond Advisors LLC 0 0 1,483
BLOCK INC CL A 852234103   174 2,597 SH   DFND Beyond Advisors LLC 0 0 2,597
STANLEY BLACK & DECKER INC COM 854502101   78 715 SH   DFND Beyond Advisors LLC 0 0 715
SUN CMNTYS INC COM 866674104   78 578 SH   DFND Beyond Advisors LLC 0 0 578
SUNRUN INC COM 86771W105   33 1,840 SH   DFND Beyond Advisors LLC 0 0 1,840
SYNOPSYS INC COM 871607107   360 712 SH   DFND Beyond Advisors LLC 0 0 712
SYNCHRONY FINANCIAL COM 87165B103   94 1,901 SH   DFND Beyond Advisors LLC 0 0 1,901
T-MOBILE US INC COM 872590104   501 2,428 SH   DFND Beyond Advisors LLC 0 0 2,428
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   121 793 SH   DFND Beyond Advisors LLC 0 0 793
TERADYNE INC COM 880770102   95 716 SH   DFND Beyond Advisors LLC 0 0 716
TESLA INC COM 88160R101   4,933 18,858 SH   DFND Beyond Advisors LLC 0 0 18,858
TEXAS INSTRS INC COM 882508104   1,964 9,512 SH   DFND Beyond Advisors LLC 0 0 9,512
THE TRADE DESK INC COM CL A 88339J105   227 2,075 SH   DFND Beyond Advisors LLC 0 0 2,075
TORO CO COM 891092108   42 488 SH   DFND Beyond Advisors LLC 0 0 488
TRANSUNION COM 89400J107   95 913 SH   DFND Beyond Advisors LLC 0 0 913
TRAVELERS COMPANIES INC COM 89417E109   250 1,072 SH   DFND Beyond Advisors LLC 0 0 1,072
TREX CO INC COM 89531P105   33 508 SH   DFND Beyond Advisors LLC 0 0 508
TRIMBLE INC COM 896239100   71 1,151 SH   DFND Beyond Advisors LLC 0 0 1,151
TRUIST FINL CORP COM 89832Q109   267 6,263 SH   DFND Beyond Advisors LLC 0 0 6,263
TYLER TECHNOLOGIES INC COM 902252105   114 197 SH   DFND Beyond Advisors LLC 0 0 197
UBER TECHNOLOGIES INC COM 90353T100   708 9,430 SH   DFND Beyond Advisors LLC 0 0 9,430
UNITED PARCEL SERVICE INC CL B 911312106   466 3,424 SH   DFND Beyond Advisors LLC 0 0 3,424
UNITED RENTALS INC COM 911363109   254 314 SH   DFND Beyond Advisors LLC 0 0 314
UNITEDHEALTH GROUP INC COM 91324P102   3,831 6,554 SH   DFND Beyond Advisors LLC 0 0 6,554
VEEVA SYS INC CL A COM 922475108   145 693 SH   DFND Beyond Advisors LLC 0 0 693
VENTAS INC COM 92276F100   121 1,887 SH   DFND Beyond Advisors LLC 0 0 1,887
VERISIGN INC COM 92343E102   77 408 SH   DFND Beyond Advisors LLC 0 0 408
VERIZON COMMUNICATIONS INC COM 92343V104   1,992 44,363 SH   DFND Beyond Advisors LLC 0 0 44,363
VERISK ANALYTICS INC COM 92345Y106   179 671 SH   DFND Beyond Advisors LLC 0 0 671
VERTIV HOLDINGS CO COM CL A 92537N108   161 1,620 SH   DFND Beyond Advisors LLC 0 0 1,620
VISA INC COM CL A 92826C839   3,274 11,910 SH   DFND Beyond Advisors LLC 0 0 11,910
WP CAREY INC COM 92936U109   63 1,023 SH   DFND Beyond Advisors LLC 0 0 1,023
WABTEC COM 929740108   149 822 SH   DFND Beyond Advisors LLC 0 0 822
WATERS CORP COM 941848103   99 277 SH   DFND Beyond Advisors LLC 0 0 277
WATSCO INC COM 942622200   77 157 SH   DFND Beyond Advisors LLC 0 0 157
WELLTOWER INC COM 95040Q104   342 2,675 SH   DFND Beyond Advisors LLC 0 0 2,675
WESTERN DIGITAL CORP. COM 958102105   104 1,531 SH   DFND Beyond Advisors LLC 0 0 1,531
WORKDAY INC CL A 98138H101   240 983 SH   DFND Beyond Advisors LLC 0 0 983
XPO INC COM 983793100   57 535 SH   DFND Beyond Advisors LLC 0 0 535
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88 239 SH   DFND Beyond Advisors LLC 0 0 239
ZSCALER INC COM 98980G102   71 421 SH   DFND Beyond Advisors LLC 0 0 421
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   85 1,225 SH   DFND Beyond Advisors LLC 0 0 1,225
AON PLC SHS CL A G0403H108   319 922 SH   DFND Beyond Advisors LLC 0 0 922
ARCH CAP GROUP LTD ORD G0450A105   189 1,691 SH   DFND Beyond Advisors LLC 0 0 1,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,333 6,602 SH   DFND Beyond Advisors LLC 0 0 6,602
EATON CORP PLC SHS G29183103   619 1,870 SH   DFND Beyond Advisors LLC 0 0 1,870
EVEREST GROUP LTD COM G3223R108   60 154 SH   DFND Beyond Advisors LLC 0 0 154
JOHNSON CTLS INTL PLC SHS G51502105   247 3,184 SH   DFND Beyond Advisors LLC 0 0 3,184
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   100 918 SH   DFND Beyond Advisors LLC 0 0 918
TRANE TECHNOLOGIES PLC SHS G8994E103   413 1,064 SH   DFND Beyond Advisors LLC 0 0 1,064
WILLIS TOWERS WATSON PLC LTD SHS G96629103   141 480 SH   DFND Beyond Advisors LLC 0 0 480
CHUBB LIMITED COM H1467J104   547 1,900 SH   DFND Beyond Advisors LLC 0 0 1,900
ADVANCED MICRO DEVICES INC COM 007903107   4,280 26,087 SH   DFND Defiance ETFs, LLC 0 0 26,087
AIR PRODS & CHEMS INC COM 009158106   844 2,835 SH   DFND Defiance ETFs, LLC 0 0 2,835
ALASKA AIR GROUP INC COM 011659109   361 8,002 SH   DFND Defiance ETFs, LLC 0 0 8,002
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,684 53,563 SH   DFND Defiance ETFs, LLC 0 0 53,563
ALPHABET INC CAP STK CL A 02079K305   3,899 23,512 SH   DFND Defiance ETFs, LLC 0 0 23,512
AMERICAN AIRLS GROUP INC COM 02376R102   444 39,555 SH   DFND Defiance ETFs, LLC 0 0 39,555
ANALOG DEVICES INC COM 032654105   4,035 17,532 SH   DFND Defiance ETFs, LLC 0 0 17,532
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   194 13,130 SH   DFND Defiance ETFs, LLC 0 0 13,130
APPLIED MATLS INC COM 038222105   3,554 17,591 SH   DFND Defiance ETFs, LLC 0 0 17,591
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   170 6,578 SH   DFND Defiance ETFs, LLC 0 0 6,578
BAIDU INC SPON ADR REP A 056752108   4,663 44,290 SH   DFND Defiance ETFs, LLC 0 0 44,290
BALLARD PWR SYS INC NEW COM 058586108   1,727 959,941 SH   DFND Defiance ETFs, LLC 0 0 959,941
BLOOM ENERGY CORP COM CL A 093712107   1,749 165,660 SH   DFND Defiance ETFs, LLC 0 0 165,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,478 27,516 SH   DFND Defiance ETFs, LLC 0 0 27,516
CADENCE DESIGN SYSTEM INC COM 127387108   3,634 13,411 SH   DFND Defiance ETFs, LLC 0 0 13,411
CARNIVAL CORP UNIT 99/99/9999 143658300   1,222 66,147 SH   DFND Defiance ETFs, LLC 0 0 66,147
CHOICE HOTELS INTL INC COM 169905106   203 1,565 SH   DFND Defiance ETFs, LLC 0 0 1,565
CIRRUS LOGIC INC COM 172755100   4,196 33,782 SH   DFND Defiance ETFs, LLC 0 0 33,782
COHERENT CORP COM 19247G107   5,276 59,350 SH   DFND Defiance ETFs, LLC 0 0 59,350
DELTA AIR LINES INC DEL COM NEW 247361702   1,833 36,095 SH   DFND Defiance ETFs, LLC 0 0 36,095
DIAMONDROCK HOSPITALITY CO COM 252784301   117 13,487 SH   DFND Defiance ETFs, LLC 0 0 13,487
D-WAVE QUANTUM INC COM 26740W109   4,409 4,485,777 SH   DFND Defiance ETFs, LLC 0 0 4,485,777
FORMFACTOR INC COM 346375108   3,354 72,925 SH   DFND Defiance ETFs, LLC 0 0 72,925
FUELCELL ENERGY INC COM 35952H601   1,412 3,716,131 SH   DFND Defiance ETFs, LLC 0 0 3,716,131
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,090 199,906 SH   DFND Defiance ETFs, LLC 0 0 199,906
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,881 8,161 SH   DFND Defiance ETFs, LLC 0 0 8,161
HONEYWELL INTL INC COM 438516106   4,144 20,050 SH   DFND Defiance ETFs, LLC 0 0 20,050
HOST HOTELS & RESORTS INC COM 44107P104   623 35,424 SH   DFND Defiance ETFs, LLC 0 0 35,424
H WORLD GROUP LTD SPONSORED ADS 44332N106   494 13,298 SH   DFND Defiance ETFs, LLC 0 0 13,298
HYATT HOTELS CORP COM CL A 448579102   248 1,630 SH   DFND Defiance ETFs, LLC 0 0 1,630
INTEL CORP COM 458140100   3,188 135,893 SH   DFND Defiance ETFs, LLC 0 0 135,893
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   943 8,542 SH   DFND Defiance ETFs, LLC 0 0 8,542
INTERNATIONAL BUSINESS MACHS COM 459200101   5,468 24,735 SH   DFND Defiance ETFs, LLC 0 0 24,735
IONQ INC COM 46222L108   4,595 525,785 SH   DFND Defiance ETFs, LLC 0 0 525,785
JETBLUE AWYS CORP COM 477143101   142 21,702 SH   DFND Defiance ETFs, LLC 0 0 21,702
JUNIPER NETWORKS INC COM 48203R104   4,584 117,615 SH   DFND Defiance ETFs, LLC 0 0 117,615
KLA CORP COM NEW 482480100   3,910 5,050 SH   DFND Defiance ETFs, LLC 0 0 5,050
LATTICE SEMICONDUCTOR CORP COM 518415104   3,517 66,288 SH   DFND Defiance ETFs, LLC 0 0 66,288
LOCKHEED MARTIN CORP COM 539830109   5,323 9,107 SH   DFND Defiance ETFs, LLC 0 0 9,107
MKS INSTRS INC COM 55306N104   3,338 30,710 SH   DFND Defiance ETFs, LLC 0 0 30,710
MARRIOTT INTL INC NEW CL A 571903202   1,888 7,596 SH   DFND Defiance ETFs, LLC 0 0 7,596
MARVELL TECHNOLOGY INC COM 573874104   4,109 56,980 SH   DFND Defiance ETFs, LLC 0 0 56,980
MICROSOFT CORP COM 594918104   4,078 9,479 SH   DFND Defiance ETFs, LLC 0 0 9,479
MICROSTRATEGY INC CL A NEW 594972408   4,861 28,834 SH   DFND Defiance ETFs, LLC 0 0 28,834
MICROCHIP TECHNOLOGY INC. COM 595017104   3,550 44,225 SH   DFND Defiance ETFs, LLC 0 0 44,225
MICRON TECHNOLOGY INC COM 595112103   3,080 29,699 SH   DFND Defiance ETFs, LLC 0 0 29,699
NVE CORP COM NEW 629445206   3,768 47,181 SH   DFND Defiance ETFs, LLC 0 0 47,181
NOKIA CORP SPONSORED ADR 654902204   4,794 1,097,107 SH   DFND Defiance ETFs, LLC 0 0 1,097,107
NORTHROP GRUMMAN CORP COM 666807102   5,168 9,787 SH   DFND Defiance ETFs, LLC 0 0 9,787
NVIDIA CORPORATION COM 67066G104   4,054 33,388 SH   DFND Defiance ETFs, LLC 0 0 33,388
ON SEMICONDUCTOR CORP COM 682189105   3,982 54,842 SH   DFND Defiance ETFs, LLC 0 0 54,842
ONTO INNOVATION INC COM 683344105   3,860 18,599 SH   DFND Defiance ETFs, LLC 0 0 18,599
ORANGE SPONSORED ADR 684060106   4,667 406,615 SH   DFND Defiance ETFs, LLC 0 0 406,615
PARK HOTELS & RESORTS INC COM 700517105   185 13,125 SH   DFND Defiance ETFs, LLC 0 0 13,125
PEBBLEBROOK HOTEL TR COM 70509V100   87 6,641 SH   DFND Defiance ETFs, LLC 0 0 6,641
PLUG POWER INC COM NEW 72919P202   2,040 902,735 SH   DFND Defiance ETFs, LLC 0 0 902,735
QUALCOMM INC COM 747525103   3,300 19,409 SH   DFND Defiance ETFs, LLC 0 0 19,409
RLJ LODGING TR COM 74965L101   114 12,464 SH   DFND Defiance ETFs, LLC 0 0 12,464
RADNET INC COM 750491102   4,697 67,694 SH   DFND Defiance ETFs, LLC 0 0 67,694
RTX CORPORATION COM 75513E101   4,743 39,150 SH   DFND Defiance ETFs, LLC 0 0 39,150
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,565 4,553,633 SH   DFND Defiance ETFs, LLC 0 0 4,553,633
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   370 8,193 SH   DFND Defiance ETFs, LLC 0 0 8,193
RYMAN HOSPITALITY PPTYS INC COM 78377T107   363 3,391 SH   DFND Defiance ETFs, LLC 0 0 3,391
SKYWEST INC COM 830879102   195 2,301 SH   DFND Defiance ETFs, LLC 0 0 2,301
SOUTHWEST AIRLS CO COM 844741108   700 23,646 SH   DFND Defiance ETFs, LLC 0 0 23,646
STMICROELECTRONICS N V NY REGISTRY 861012102   2,747 92,399 SH   DFND Defiance ETFs, LLC 0 0 92,399
SUNSTONE HOTEL INVS INC NEW COM 867892101   138 13,415 SH   DFND Defiance ETFs, LLC 0 0 13,415
SYNAPTICS INC COM 87157D109   3,393 43,739 SH   DFND Defiance ETFs, LLC 0 0 43,739
SYNOPSYS INC COM 871607107   3,582 7,075 SH   DFND Defiance ETFs, LLC 0 0 7,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,196 24,166 SH   DFND Defiance ETFs, LLC 0 0 24,166
TERADATA CORP DEL COM 88076W103   3,762 124,001 SH   DFND Defiance ETFs, LLC 0 0 124,001
TERADYNE INC COM 880770102   3,760 28,081 SH   DFND Defiance ETFs, LLC 0 0 28,081
TEXAS INSTRS INC COM 882508104   4,339 21,008 SH   DFND Defiance ETFs, LLC 0 0 21,008
UNITED AIRLS HLDGS INC COM 910047109   929 16,294 SH   DFND Defiance ETFs, LLC 0 0 16,294
WIPRO LTD SPON ADR 1 SH 97651M109   4,854 749,102 SH   DFND Defiance ETFs, LLC 0 0 749,102
WYNDHAM HOTELS & RESORTS INC COM 98311A105   326 4,180 SH   DFND Defiance ETFs, LLC 0 0 4,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,171 14,631 SH   DFND Defiance ETFs, LLC 0 0 14,631
LINDE PLC SHS G54950103   807 1,694 SH   DFND Defiance ETFs, LLC 0 0 1,694
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   569 27,784 SH   DFND Defiance ETFs, LLC 0 0 27,784
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,749 107,318 SH   DFND Defiance ETFs, LLC 0 0 107,318
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,258 3,911 SH   DFND Defiance ETFs, LLC 0 0 3,911
ELASTIC N V ORD SHS N14506104   2,798 36,463 SH   DFND Defiance ETFs, LLC 0 0 36,463
NXP SEMICONDUCTORS N V COM N6596X109   3,545 14,772 SH   DFND Defiance ETFs, LLC 0 0 14,772
COPA HOLDINGS SA CL A P31076105   152 1,620 SH   DFND Defiance ETFs, LLC 0 0 1,620
ROYAL CARIBBEAN GROUP COM V7780T103   1,776 10,016 SH   DFND Defiance ETFs, LLC 0 0 10,016
AFLAC INC COM 001055102   5 48 SH   DFND Distribution Cognizant 0 0 48
AES CORP COM 00130H105   0 30 SH   DFND Distribution Cognizant 0 0 30
AT&T INC COM 00206R102   12 579 SH   DFND Distribution Cognizant 0 0 579
ABBOTT LABS COM 002824100   16 141 SH   DFND Distribution Cognizant 0 0 141
ABBVIE INC COM 00287Y109   28 144 SH   DFND Distribution Cognizant 0 0 144
ADOBE INC COM 00724F101   18 36 SH   DFND Distribution Cognizant 0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   21 132 SH   DFND Distribution Cognizant 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101   3 24 SH   DFND Distribution Cognizant 0 0 24
AGNICO EAGLE MINES LTD COM 008474108   3 42 SH   DFND Distribution Cognizant 0 0 42
AIRBNB INC COM CL A 009066101   6 51 SH   DFND Distribution Cognizant 0 0 51
AIR PRODS & CHEMS INC COM 009158106   5 18 SH   DFND Distribution Cognizant 0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101   0 6 SH   DFND Distribution Cognizant 0 0 6
ALBEMARLE CORP COM 012653101   0 6 SH   DFND Distribution Cognizant 0 0 6
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1 15 SH   DFND Distribution Cognizant 0 0 15
ALIGN TECHNOLOGY INC COM 016255101   1 6 SH   DFND Distribution Cognizant 0 0 6
ALLSTATE CORP COM 020002101   3 21 SH   DFND Distribution Cognizant 0 0 21
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 12 SH   DFND Distribution Cognizant 0 0 12
ALPHABET INC CAP STK CL A 02079K305   179 1,080 SH   DFND Distribution Cognizant 0 0 1,080
ALTRIA GROUP INC COM 02209S103   7 144 SH   DFND Distribution Cognizant 0 0 144
AMAZON COM INC COM 023135106   181 975 SH   DFND Distribution Cognizant 0 0 975
AMEREN CORP COM 023608102   2 24 SH   DFND Distribution Cognizant 0 0 24
AMERICAN AIRLS GROUP INC COM 02376R102   0 27 SH   DFND Distribution Cognizant 0 0 27
AMENTUM HOLDINGS INC COM 023939101   0 12 SH   DFND Distribution Cognizant 0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   4 45 SH   DFND Distribution Cognizant 0 0 45
AMERICAN EXPRESS CO COM 025816109   16 60 SH   DFND Distribution Cognizant 0 0 60
AMERICAN INTL GROUP INC COM NEW 026874784   3 54 SH   DFND Distribution Cognizant 0 0 54
AMERICAN TOWER CORP NEW COM 03027X100   9 39 SH   DFND Distribution Cognizant 0 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103   2 15 SH   DFND Distribution Cognizant 0 0 15
CENCORA INC COM 03073E105   3 15 SH   DFND Distribution Cognizant 0 0 15
AMERIPRISE FINL INC COM 03076C106   4 9 SH   DFND Distribution Cognizant 0 0 9
AMETEK INC COM 031100100   3 21 SH   DFND Distribution Cognizant 0 0 21
AMGEN INC COM 031162100   14 45 SH   DFND Distribution Cognizant 0 0 45
AMPHENOL CORP NEW CL A 032095101   6 102 SH   DFND Distribution Cognizant 0 0 102
ANALOG DEVICES INC COM 032654105   9 42 SH   DFND Distribution Cognizant 0 0 42
ANSYS INC COM 03662Q105   1 6 SH   DFND Distribution Cognizant 0 0 6
ELEVANCE HEALTH INC COM 036752103   9 18 SH   DFND Distribution Cognizant 0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106   5 48 SH   DFND Distribution Cognizant 0 0 48
APPLE INC COM 037833100   269 1,158 SH   DFND Distribution Cognizant 0 0 1,158
APPLIED MATLS INC COM 038222105   13 69 SH   DFND Distribution Cognizant 0 0 69
APPLOVIN CORP COM CL A 03831W108   3 27 SH   DFND Distribution Cognizant 0 0 27
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1 66 SH   DFND Distribution Cognizant 0 0 66
ARCHER DANIELS MIDLAND CO COM 039483102   2 39 SH   DFND Distribution Cognizant 0 0 39
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2 15 SH   DFND Distribution Cognizant 0 0 15
ARISTA NETWORKS INC COM 040413106   10 27 SH   DFND Distribution Cognizant 0 0 27
ATLASSIAN CORPORATION CL A 049468101   3 21 SH   DFND Distribution Cognizant 0 0 21
ATMOS ENERGY CORP COM 049560105   1 12 SH   DFND Distribution Cognizant 0 0 12
AUTODESK INC COM 052769106   4 18 SH   DFND Distribution Cognizant 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   9 33 SH   DFND Distribution Cognizant 0 0 33
AVALONBAY CMNTYS INC COM 053484101   2 12 SH   DFND Distribution Cognizant 0 0 12
AVANGRID INC COM 05351W103   0 15 SH   DFND Distribution Cognizant 0 0 15
AVANTOR INC COM 05352A100   1 57 SH   DFND Distribution Cognizant 0 0 57
AVERY DENNISON CORP COM 053611109   1 6 SH   DFND Distribution Cognizant 0 0 6
AXON ENTERPRISE INC COM 05464C101   1 3 SH   DFND Distribution Cognizant 0 0 3
BCE INC COM NEW 05534B760   2 75 SH   DFND Distribution Cognizant 0 0 75
BAKER HUGHES COMPANY CL A 05722G100   3 84 SH   DFND Distribution Cognizant 0 0 84
BALL CORP COM 058498106   1 27 SH   DFND Distribution Cognizant 0 0 27
BANK AMERICA CORP COM 060505104   24 612 SH   DFND Distribution Cognizant 0 0 612
BANK MONTREAL QUE COM 063671101   5 63 SH   DFND Distribution Cognizant 0 0 63
BANK NEW YORK MELLON CORP COM 064058100   4 63 SH   DFND Distribution Cognizant 0 0 63
BANK NOVA SCOTIA HALIFAX COM 064149107   5 105 SH   DFND Distribution Cognizant 0 0 105
BARRICK GOLD CORP COM 067901108   2 147 SH   DFND Distribution Cognizant 0 0 147
BAXTER INTL INC COM 071813109   1 42 SH   DFND Distribution Cognizant 0 0 42
BECTON DICKINSON & CO COM 075887109   5 24 SH   DFND Distribution Cognizant 0 0 24
BENTLEY SYS INC COM CL B 08265T208   0 12 SH   DFND Distribution Cognizant 0 0 12
BERKLEY W R CORP COM 084423102   0 12 SH   DFND Distribution Cognizant 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75 165 SH   DFND Distribution Cognizant 0 0 165
BEST BUY INC COM 086516101   1 18 SH   DFND Distribution Cognizant 0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 9 SH   DFND Distribution Cognizant 0 0 9
BIOGEN INC COM 09062X103   2 12 SH   DFND Distribution Cognizant 0 0 12
BLACKSTONE INC COM 09260D107   9 60 SH   DFND Distribution Cognizant 0 0 60
BOEING CO COM 097023105   7 48 SH   DFND Distribution Cognizant 0 0 48
BOOKING HOLDINGS INC COM 09857L108   12 3 SH   DFND Distribution Cognizant 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1 12 SH   DFND Distribution Cognizant 0 0 12
BOSTON SCIENTIFIC CORP COM 101137107   10 126 SH   DFND Distribution Cognizant 0 0 126
BRISTOL-MYERS SQUIBB CO COM 110122108   8 165 SH   DFND Distribution Cognizant 0 0 165
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1 9 SH   DFND Distribution Cognizant 0 0 9
BROADCOM INC COM 11135F101   62 363 SH   DFND Distribution Cognizant 0 0 363
BROOKFIELD CORP CL A LTD VT SH 11271J107   6 129 SH   DFND Distribution Cognizant 0 0 129
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   0 18 SH   DFND Distribution Cognizant 0 0 18
BROWN & BROWN INC COM 115236101   2 24 SH   DFND Distribution Cognizant 0 0 24
BROWN FORMAN CORP CL B 115637209   1 39 SH   DFND Distribution Cognizant 0 0 39
BUILDERS FIRSTSOURCE INC COM 12008R107   1 9 SH   DFND Distribution Cognizant 0 0 9
BURLINGTON STORES INC COM 122017106   0 3 SH   DFND Distribution Cognizant 0 0 3
CBRE GROUP INC CL A 12504L109   2 24 SH   DFND Distribution Cognizant 0 0 24
CDW CORP COM 12514G108   2 12 SH   DFND Distribution Cognizant 0 0 12
CF INDS HLDGS INC COM 125269100   0 9 SH   DFND Distribution Cognizant 0 0 9
CGI INC CL A SUB VTG 12532H104   2 18 SH   DFND Distribution Cognizant 0 0 18
THE CIGNA GROUP COM 125523100   8 24 SH   DFND Distribution Cognizant 0 0 24
CMS ENERGY CORP COM 125896100   1 24 SH   DFND Distribution Cognizant 0 0 24
CSX CORP COM 126408103   5 165 SH   DFND Distribution Cognizant 0 0 165
CVS HEALTH CORP COM 126650100   6 102 SH   DFND Distribution Cognizant 0 0 102
COTERRA ENERGY INC COM 127097103   1 63 SH   DFND Distribution Cognizant 0 0 63
CADENCE DESIGN SYSTEM INC COM 127387108   6 24 SH   DFND Distribution Cognizant 0 0 24
CAMECO CORP COM 13321L108   1 36 SH   DFND Distribution Cognizant 0 0 36
CAMPBELL SOUP CO COM 134429109   0 12 SH   DFND Distribution Cognizant 0 0 12
CANADIAN IMPERIAL BK COMM COM 136069101   4 81 SH   DFND Distribution Cognizant 0 0 81
CANADIAN NAT RES LTD COM 136385101   2 90 SH   DFND Distribution Cognizant 0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6 78 SH   DFND Distribution Cognizant 0 0 78
CAPITAL ONE FINL CORP COM 14040H105   4 30 SH   DFND Distribution Cognizant 0 0 30
CARDINAL HEALTH INC COM 14149Y108   2 21 SH   DFND Distribution Cognizant 0 0 21
CARLISLE COS INC COM 142339100   1 3 SH   DFND Distribution Cognizant 0 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300   1 108 SH   DFND Distribution Cognizant 0 0 108
CARRIER GLOBAL CORPORATION COM 14448C104   6 75 SH   DFND Distribution Cognizant 0 0 75
CARVANA CO CL A 146869102   1 6 SH   DFND Distribution Cognizant 0 0 6
CATERPILLAR INC COM 149123101   16 42 SH   DFND Distribution Cognizant 0 0 42
CELANESE CORP DEL COM 150870103   0 6 SH   DFND Distribution Cognizant 0 0 6
CELSIUS HLDGS INC COM NEW 15118V207   0 9 SH   DFND Distribution Cognizant 0 0 9
CENTENE CORP DEL COM 15135B101   3 45 SH   DFND Distribution Cognizant 0 0 45
CENOVUS ENERGY INC COM 15135U109   2 153 SH   DFND Distribution Cognizant 0 0 153
CENTERPOINT ENERGY INC COM 15189T107   1 54 SH   DFND Distribution Cognizant 0 0 54
CHARTER COMMUNICATIONS INC N CL A 16119P108   3 12 SH   DFND Distribution Cognizant 0 0 12
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1 39 SH   DFND Distribution Cognizant 0 0 39
CHENIERE ENERGY INC COM NEW 16411R208   3 18 SH   DFND Distribution Cognizant 0 0 18
CHEVRON CORP NEW COM 166764100   22 150 SH   DFND Distribution Cognizant 0 0 150
CHEWY INC CL A 16679L109   0 24 SH   DFND Distribution Cognizant 0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   7 126 SH   DFND Distribution Cognizant 0 0 126
CHURCH & DWIGHT CO INC COM 171340102   2 21 SH   DFND Distribution Cognizant 0 0 21
CINCINNATI FINL CORP COM 172062101   1 12 SH   DFND Distribution Cognizant 0 0 12
CISCO SYS INC COM 17275R102   17 333 SH   DFND Distribution Cognizant 0 0 333
CINTAS CORP COM 172908105   7 36 SH   DFND Distribution Cognizant 0 0 36
CITIGROUP INC COM NEW 172967424   9 156 SH   DFND Distribution Cognizant 0 0 156
CITIZENS FINL GROUP INC COM 174610105   1 36 SH   DFND Distribution Cognizant 0 0 36
CLOROX CO DEL COM 189054109   1 9 SH   DFND Distribution Cognizant 0 0 9
CLOUDFLARE INC CL A COM 18915M107   2 30 SH   DFND Distribution Cognizant 0 0 30
COCA COLA CO COM 191216100   26 375 SH   DFND Distribution Cognizant 0 0 375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3 42 SH   DFND Distribution Cognizant 0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107   3 21 SH   DFND Distribution Cognizant 0 0 21
COLGATE PALMOLIVE CO COM 194162103   6 66 SH   DFND Distribution Cognizant 0 0 66
COMCAST CORP NEW CL A 20030N101   13 324 SH   DFND Distribution Cognizant 0 0 324
CONAGRA BRANDS INC COM 205887102   0 21 SH   DFND Distribution Cognizant 0 0 21
CONOCOPHILLIPS COM 20825C104   10 96 SH   DFND Distribution Cognizant 0 0 96
CONSOLIDATED EDISON INC COM 209115104   3 30 SH   DFND Distribution Cognizant 0 0 30
CONSTELLATION BRANDS INC CL A 21036P108   3 15 SH   DFND Distribution Cognizant 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109   7 27 SH   DFND Distribution Cognizant 0 0 27
COOPER COS INC COM 216648501   1 18 SH   DFND Distribution Cognizant 0 0 18
COPART INC COM 217204106   4 81 SH   DFND Distribution Cognizant 0 0 81
COREBRIDGE FINL INC COM 21871X109   1 48 SH   DFND Distribution Cognizant 0 0 48
CORNING INC COM 219350105   3 72 SH   DFND Distribution Cognizant 0 0 72
CORPAY INC COM SHS 219948106   1 6 SH   DFND Distribution Cognizant 0 0 6
CORTEVA INC COM 22052L104   3 57 SH   DFND Distribution Cognizant 0 0 57
COSTCO WHSL CORP NEW COM 22160K105   34 39 SH   DFND Distribution Cognizant 0 0 39
COSTAR GROUP INC COM 22160N109   2 33 SH   DFND Distribution Cognizant 0 0 33
COUPANG INC CL A 22266T109   3 147 SH   DFND Distribution Cognizant 0 0 147
CROWDSTRIKE HLDGS INC CL A 22788C105   5 21 SH   DFND Distribution Cognizant 0 0 21
CROWN CASTLE INC COM 22822V101   4 36 SH   DFND Distribution Cognizant 0 0 36
CUMMINS INC COM 231021106   3 12 SH   DFND Distribution Cognizant 0 0 12
D R HORTON INC COM 23331A109   5 27 SH   DFND Distribution Cognizant 0 0 27
DTE ENERGY CO COM 233331107   2 18 SH   DFND Distribution Cognizant 0 0 18
DANAHER CORPORATION COM 235851102   16 60 SH   DFND Distribution Cognizant 0 0 60
DARDEN RESTAURANTS INC COM 237194105   1 9 SH   DFND Distribution Cognizant 0 0 9
DATADOG INC CL A COM 23804L103   3 30 SH   DFND Distribution Cognizant 0 0 30
DEERE & CO COM 244199105   10 24 SH   DFND Distribution Cognizant 0 0 24
DELL TECHNOLOGIES INC CL C 24703L202   6 57 SH   DFND Distribution Cognizant 0 0 57
DELTA AIR LINES INC DEL COM NEW 247361702   2 54 SH   DFND Distribution Cognizant 0 0 54
DEVON ENERGY CORP NEW COM 25179M103   2 54 SH   DFND Distribution Cognizant 0 0 54
DEXCOM INC COM 252131107   2 33 SH   DFND Distribution Cognizant 0 0 33
DIAMONDBACK ENERGY INC COM 25278X109   2 15 SH   DFND Distribution Cognizant 0 0 15
DICKS SPORTING GOODS INC COM 253393102   1 6 SH   DFND Distribution Cognizant 0 0 6
DIGITAL RLTY TR INC COM 253868103   4 27 SH   DFND Distribution Cognizant 0 0 27
DISNEY WALT CO COM 254687106   14 147 SH   DFND Distribution Cognizant 0 0 147
DISCOVER FINL SVCS COM 254709108   2 21 SH   DFND Distribution Cognizant 0 0 21
DOLLAR GEN CORP NEW COM 256677105   1 18 SH   DFND Distribution Cognizant 0 0 18
DOLLAR TREE INC COM 256746108   1 15 SH   DFND Distribution Cognizant 0 0 15
DOMINION ENERGY INC COM 25746U109   3 69 SH   DFND Distribution Cognizant 0 0 69
DOORDASH INC CL A 25809K105   4 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   3 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   7 63 SH   DFND Distribution Cognizant 0 0 63
DUPONT DE NEMOURS INC COM 26614N102   3 36 SH   DFND Distribution Cognizant 0 0 36
DYNATRACE INC COM NEW 268150109   0 12 SH   DFND Distribution Cognizant 0 0 12
EOG RES INC COM 26875P101   5 48 SH   DFND Distribution Cognizant 0 0 48
EQT CORP COM 26884L109   0 18 SH   DFND Distribution Cognizant 0 0 18
EBAY INC. COM 278642103   2 42 SH   DFND Distribution Cognizant 0 0 42
ECOLAB INC COM 278865100   6 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   4 285 SH   DFND Distribution Cognizant 0 0 285
ENPHASE ENERGY INC COM 29355A107   0 6 SH   DFND Distribution Cognizant 0 0 6
ENTERGY CORP NEW COM 29364G103   2 18 SH   DFND Distribution Cognizant 0 0 18
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   7 9 SH   DFND Distribution Cognizant 0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107   2 30 SH   DFND Distribution Cognizant 0 0 30
ERIE INDTY CO CL A 29530P102   1 3 SH   DFND Distribution Cognizant 0 0 3
ESSEX PPTY TR INC COM 297178105   0 3 SH   DFND Distribution Cognizant 0 0 3
ETSY INC COM 29786A106   0 6 SH   DFND Distribution Cognizant 0 0 6
EVERSOURCE ENERGY COM 30040W108   2 30 SH   DFND Distribution Cognizant 0 0 30
EXACT SCIENCES CORP COM 30063P105   0 9 SH   DFND Distribution Cognizant 0 0 9
EXELON CORP COM 30161N101   3 84 SH   DFND Distribution Cognizant 0 0 84
EXPEDIA GROUP INC COM NEW 30212P303   1 12 SH   DFND Distribution Cognizant 0 0 12
EXPEDITORS INTL WASH INC COM 302130109   1 9 SH   DFND Distribution Cognizant 0 0 9
EXTRA SPACE STORAGE INC COM 30225T102   3 18 SH   DFND Distribution Cognizant 0 0 18
EXXON MOBIL CORP COM 30231G102   41 351 SH   DFND Distribution Cognizant 0 0 351
FMC CORP COM NEW 302491303   0 6 SH   DFND Distribution Cognizant 0 0 6
META PLATFORMS INC CL A 30303M102   111 195 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   2 9 SH   DFND Distribution Cognizant 0 0 9
FISERV INC COM 337738108   9 51 SH   DFND Distribution Cognizant 0 0 51
FIRSTENERGY CORP COM 337932107   2 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   5 66 SH   DFND Distribution Cognizant 0 0 66
FORTIVE CORP COM 34959J108   2 30 SH   DFND Distribution Cognizant 0 0 30
FORTREA HLDGS INC COMMON STOCK 34965K107   0 3 SH   DFND Distribution Cognizant 0 0 3
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   6 123 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   3 6 SH   DFND Distribution Cognizant 0 0 6
GE VERNOVA INC COM 36828A101   6 24 SH   DFND Distribution Cognizant 0 0 24
GE AEROSPACE COM NEW 369604301   16 90 SH   DFND Distribution Cognizant 0 0 90
GENERAL MLS INC COM 370334104   3 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   8 102 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   1 12 SH   DFND Distribution Cognizant 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104   13 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   8 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   4 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   35 87 SH   DFND Distribution Cognizant 0 0 87
HONEYWELL INTL INC COM 438516106   8 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
HUBBELL INC COM 443510607   1 3 SH   DFND Distribution Cognizant 0 0 3
HUBSPOT INC COM 443573100   1 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
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   0 23 SH   DFND Distribution Cognizant 0 0 23
IDEX CORP COM 45167R104   0 3 SH   DFND Distribution Cognizant 0 0 3
IDEXX LABS INC COM 45168D104   3 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
INCYTE CORP COM 45337C102   0 9 SH   DFND Distribution Cognizant 0 0 9
INGERSOLL RAND INC COM 45687V106   3 33 SH   DFND Distribution Cognizant 0 0 33
INSULET CORP COM 45784P101   0 3 SH   DFND Distribution Cognizant 0 0 3
INTEL CORP COM 458140100   8 345 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   2 21 SH   DFND Distribution Cognizant 0 0 21
INTERNATIONAL PAPER CO COM 460146103   0 15 SH   DFND Distribution Cognizant 0 0 15
INTUIT COM 461202103   14 24 SH   DFND Distribution Cognizant 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602   14 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   3 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   48 228 SH   DFND Distribution Cognizant 0 0 228
JABIL INC COM 466313103   0 6 SH   DFND Distribution Cognizant 0 0 6
JACOBS SOLUTIONS INC COM 46982L108   1 12 SH   DFND Distribution Cognizant 0 0 12
JOHNSON & JOHNSON COM 478160104   22 141 SH   DFND Distribution Cognizant 0 0 141
KLA CORP COM NEW 482480100   9 12 SH   DFND Distribution Cognizant 0 0 12
KKR & CO INC COM 48251W104   9 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   4 111 SH   DFND Distribution Cognizant 0 0 111
KEYCORP COM 493267108   0 39 SH   DFND Distribution Cognizant 0 0 39
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2 15 SH   DFND Distribution Cognizant 0 0 15
KIMBERLY-CLARK CORP COM 494368103   4 30 SH   DFND Distribution Cognizant 0 0 30
KINDER MORGAN INC DEL COM 49456B101   4 189 SH   DFND Distribution Cognizant 0 0 189
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 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
LKQ CORP COM 501889208   0 12 SH   DFND Distribution Cognizant 0 0 12
LPL FINL HLDGS INC COM 50212V100   0 3 SH   DFND Distribution Cognizant 0 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   3 15 SH   DFND Distribution Cognizant 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105   0 3 SH   DFND Distribution Cognizant 0 0 3
LAMB WESTON HLDGS INC COM 513272104   0 6 SH   DFND Distribution Cognizant 0 0 6
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   4 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   69 78 SH   DFND Distribution Cognizant 0 0 78
LINEAGE INC COM 53566V106   0 9 SH   DFND Distribution Cognizant 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109   2 21 SH   DFND Distribution Cognizant 0 0 21
LOCKHEED MARTIN CORP COM 539830109   12 21 SH   DFND Distribution Cognizant 0 0 21
LOEWS CORP COM 540424108   1 18 SH   DFND Distribution Cognizant 0 0 18
LOWES COS INC COM 548661107   13 48 SH   DFND Distribution Cognizant 0 0 48
LUCID GROUP INC COM 549498103   0 99 SH   DFND Distribution Cognizant 0 0 99
LULULEMON ATHLETICA INC COM 550021109   2 9 SH   DFND Distribution Cognizant 0 0 9
M & T BK CORP COM 55261F104   2 15 SH   DFND Distribution Cognizant 0 0 15
MGM RESORTS INTERNATIONAL COM 552953101   0 12 SH   DFND Distribution Cognizant 0 0 12
MPLX LP COM UNIT REP LTD 55336V100   3 87 SH   DFND Distribution Cognizant 0 0 87
MSCI INC COM 55354G100   3 6 SH   DFND Distribution Cognizant 0 0 6
MAGNA INTL INC COM 559222401   0 12 SH   DFND Distribution Cognizant 0 0 12
MANULIFE FINL CORP COM 56501R106   4 150 SH   DFND Distribution Cognizant 0 0 150
MARATHON OIL CORP COM 565849106   0 24 SH   DFND Distribution Cognizant 0 0 24
MARATHON PETE CORP COM 56585A102   4 27 SH   DFND Distribution Cognizant 0 0 27
MARSH & MCLENNAN COS INC COM 571748102   9 42 SH   DFND Distribution Cognizant 0 0 42
MARRIOTT INTL INC NEW CL A 571903202   5 24 SH   DFND Distribution Cognizant 0 0 24
MARTIN MARIETTA MATLS INC COM 573284106   3 6 SH   DFND Distribution Cognizant 0 0 6
MARVELL TECHNOLOGY INC COM 573874104   5 72 SH   DFND Distribution Cognizant 0 0 72
MASCO CORP COM 574599106   1 18 SH   DFND Distribution Cognizant 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104   38 78 SH   DFND Distribution Cognizant 0 0 78
MCCORMICK & CO INC COM VTG 579780107   1 15 SH   DFND Distribution Cognizant 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   1 24 SH   DFND Distribution Cognizant 0 0 24
MCDONALDS CORP COM 580135101   17 57 SH   DFND Distribution Cognizant 0 0 57
MCKESSON CORP COM 58155Q103   5 12 SH   DFND Distribution Cognizant 0 0 12
MERCADOLIBRE INC COM 58733R102   6 3 SH   DFND Distribution Cognizant 0 0 3
MERCK & CO INC COM 58933Y105   18 165 SH   DFND Distribution Cognizant 0 0 165
METLIFE INC COM 59156R108   4 60 SH   DFND Distribution Cognizant 0 0 60
METTLER TOLEDO INTERNATIONAL COM 592688105   4 3 SH   DFND Distribution Cognizant 0 0 3
MICROSOFT CORP COM 594918104   296 690 SH   DFND Distribution Cognizant 0 0 690
MICROCHIP TECHNOLOGY INC. COM 595017104   3 45 SH   DFND Distribution Cognizant 0 0 45
MICRON TECHNOLOGY INC COM 595112103   9 93 SH   DFND Distribution Cognizant 0 0 93
MID-AMER APT CMNTYS INC COM 59522J103   1 9 SH   DFND Distribution Cognizant 0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   0 33 SH   DFND Distribution Cognizant 0 0 33
MODERNA INC COM 60770K107   2 30 SH   DFND Distribution Cognizant 0 0 30
MOLINA HEALTHCARE INC COM 60855R100   2 6 SH   DFND Distribution Cognizant 0 0 6
MONDELEZ INTL INC CL A 609207105   8 114 SH   DFND Distribution Cognizant 0 0 114
MONGODB INC CL A 60937P106   1 6 SH   DFND Distribution Cognizant 0 0 6
MONOLITHIC PWR SYS INC COM 609839105   2 3 SH   DFND Distribution Cognizant 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   4 84 SH   DFND Distribution Cognizant 0 0 84
MOODYS CORP COM 615369105   7 15 SH   DFND Distribution Cognizant 0 0 15
MORGAN STANLEY COM NEW 617446448   14 135 SH   DFND Distribution Cognizant 0 0 135
MOSAIC CO NEW COM 61945C103   0 12 SH   DFND Distribution Cognizant 0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   6 15 SH   DFND Distribution Cognizant 0 0 15
NRG ENERGY INC COM NEW 629377508   0 9 SH   DFND Distribution Cognizant 0 0 9
NASDAQ INC COM 631103108   3 48 SH   DFND Distribution Cognizant 0 0 48
NETAPP INC COM 64110D104   2 18 SH   DFND Distribution Cognizant 0 0 18
NETFLIX INC COM 64110L106   25 36 SH   DFND Distribution Cognizant 0 0 36
NEWMONT CORP COM 651639106   5 96 SH   DFND Distribution Cognizant 0 0 96
NEXTERA ENERGY INC COM 65339F101   13 165 SH   DFND Distribution Cognizant 0 0 165
NIKE INC CL B 654106103   11 132 SH   DFND Distribution Cognizant 0 0 132
NORFOLK SOUTHN CORP COM 655844108   4 18 SH   DFND Distribution Cognizant 0 0 18
NORTHERN TR CORP COM 665859104   1 18 SH   DFND Distribution Cognizant 0 0 18
NORTHROP GRUMMAN CORP COM 666807102   6 12 SH   DFND Distribution Cognizant 0 0 12
NUCOR CORP COM 670346105   3 21 SH   DFND Distribution Cognizant 0 0 21
NVIDIA CORPORATION COM 67066G104   238 1,962 SH   DFND Distribution Cognizant 0 0 1,962
NUTRIEN LTD COM 67077M108   2 42 SH   DFND Distribution Cognizant 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107   6 6 SH   DFND Distribution Cognizant 0 0 6
OCCIDENTAL PETE CORP COM 674599105   4 78 SH   DFND Distribution Cognizant 0 0 78
OKTA INC CL A 679295105   0 6 SH   DFND Distribution Cognizant 0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   3 18 SH   DFND Distribution Cognizant 0 0 18
OMNICOM GROUP INC COM 681919106   1 15 SH   DFND Distribution Cognizant 0 0 15
ON SEMICONDUCTOR CORP COM 682189105   2 36 SH   DFND Distribution Cognizant 0 0 36
ORACLE CORP COM 68389X105   38 225 SH   DFND Distribution Cognizant 0 0 225
OTIS WORLDWIDE CORP COM 68902V107   3 33 SH   DFND Distribution Cognizant 0 0 33
PG&E CORP COM 69331C108   4 222 SH   DFND Distribution Cognizant 0 0 222
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
PPL CORP COM 69351T106   2 63 SH   DFND Distribution Cognizant 0 0 63
PTC INC COM 69370C100   1 9 SH   DFND Distribution Cognizant 0 0 9
PACCAR INC COM 693718108   4 45 SH   DFND Distribution Cognizant 0 0 45
PACKAGING CORP AMER COM 695156109   0 3 SH   DFND Distribution Cognizant 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108   7 189 SH   DFND Distribution Cognizant 0 0 189
PALO ALTO NETWORKS INC COM 697435105   9 27 SH   DFND Distribution Cognizant 0 0 27
PARKER-HANNIFIN CORP COM 701094104   7 12 SH   DFND Distribution Cognizant 0 0 12
PAYCHEX INC COM 704326107   4 30 SH   DFND Distribution Cognizant 0 0 30
PAYCOM SOFTWARE INC COM 70432V102   0 3 SH   DFND Distribution Cognizant 0 0 3
PAYPAL HLDGS INC COM 70450Y103   6 87 SH   DFND Distribution Cognizant 0 0 87
PEMBINA PIPELINE CORP COM 706327103   1 48 SH   DFND Distribution Cognizant 0 0 48
PEPSICO INC COM 713448108   18 111 SH   DFND Distribution Cognizant 0 0 111
REVVITY INC COM 714046109   0 6 SH   DFND Distribution Cognizant 0 0 6
PFIZER INC COM 717081103   13 456 SH   DFND Distribution Cognizant 0 0 456
PHILIP MORRIS INTL INC COM 718172109   15 126 SH   DFND Distribution Cognizant 0 0 126
PHILLIPS 66 COM 718546104   4 36 SH   DFND Distribution Cognizant 0 0 36
PINTEREST INC CL A 72352L106   1 54 SH   DFND Distribution Cognizant 0 0 54
PRICE T ROWE GROUP INC COM 74144T108   1 18 SH   DFND Distribution Cognizant 0 0 18
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 21 SH   DFND Distribution Cognizant 0 0 21
PROCTER AND GAMBLE CO COM 742718109   33 192 SH   DFND Distribution Cognizant 0 0 192
PROGRESSIVE CORP COM 743315103   12 48 SH   DFND Distribution Cognizant 0 0 48
PROLOGIS INC. COM 74340W103   9 75 SH   DFND Distribution Cognizant 0 0 75
PRUDENTIAL FINL INC COM 744320102   3 30 SH   DFND Distribution Cognizant 0 0 30
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3 42 SH   DFND Distribution Cognizant 0 0 42
PUBLIC STORAGE OPER CO COM 74460D109   5 15 SH   DFND Distribution Cognizant 0 0 15
PULTE GROUP INC COM 745867101   2 18 SH   DFND Distribution Cognizant 0 0 18
QUALCOMM INC COM 747525103   15 90 SH   DFND Distribution Cognizant 0 0 90
QUANTA SVCS INC COM 74762E102   3 12 SH   DFND Distribution Cognizant 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100   1 9 SH   DFND Distribution Cognizant 0 0 9
RAYMOND JAMES FINL INC COM 754730109   2 18 SH   DFND Distribution Cognizant 0 0 18
RTX CORPORATION COM 75513E101   13 108 SH   DFND Distribution Cognizant 0 0 108
REALTY INCOME CORP COM 756109104   4 75 SH   DFND Distribution Cognizant 0 0 75
REGENERON PHARMACEUTICALS COM 75886F107   9 9 SH   DFND Distribution Cognizant 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 78 SH   DFND Distribution Cognizant 0 0 78
RELIANCE INC COM 759509102   0 3 SH   DFND Distribution Cognizant 0 0 3
REPUBLIC SVCS INC COM 760759100   5 27 SH   DFND Distribution Cognizant 0 0 27
RESMED INC COM 761152107   2 12 SH   DFND Distribution Cognizant 0 0 12
RESTAURANT BRANDS INTL INC COM 76131D103   1 27 SH   DFND Distribution Cognizant 0 0 27
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 42 SH   DFND Distribution Cognizant 0 0 42
ROBINHOOD MKTS INC COM CL A 770700102   0 36 SH   DFND Distribution Cognizant 0 0 36
ROBLOX CORP CL A 771049103   2 54 SH   DFND Distribution Cognizant 0 0 54
ROCKWELL AUTOMATION INC COM 773903109   2 9 SH   DFND Distribution Cognizant 0 0 9
ROGERS COMMUNICATIONS INC CL B 775109200   1 45 SH   DFND Distribution Cognizant 0 0 45
ROLLINS INC COM 775711104   2 42 SH   DFND Distribution Cognizant 0 0 42
ROPER TECHNOLOGIES INC COM 776696106   5 9 SH   DFND Distribution Cognizant 0 0 9
ROSS STORES INC COM 778296103   4 27 SH   DFND Distribution Cognizant 0 0 27
ROYAL BK CDA COM 780087102   14 114 SH   DFND Distribution Cognizant 0 0 114
S&P GLOBAL INC COM 78409V104   13 27 SH   DFND Distribution Cognizant 0 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2 9 SH   DFND Distribution Cognizant 0 0 9
SALESFORCE INC COM 79466L302   21 78 SH   DFND Distribution Cognizant 0 0 78
SAMSARA INC COM CL A 79589L106   2 48 SH   DFND Distribution Cognizant 0 0 48
SCHWAB CHARLES CORP COM 808513105   7 117 SH   DFND Distribution Cognizant 0 0 117
SEMPRA COM 816851109   4 54 SH   DFND Distribution Cognizant 0 0 54
SERVICENOW INC COM 81762P102   16 18 SH   DFND Distribution Cognizant 0 0 18
SHERWIN WILLIAMS CO COM 824348106   8 21 SH   DFND Distribution Cognizant 0 0 21
SHOPIFY INC CL A 82509L107   8 105 SH   DFND Distribution Cognizant 0 0 105
SIMON PPTY GROUP INC NEW COM 828806109   4 27 SH   DFND Distribution Cognizant 0 0 27
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   0 16 SH   DFND Distribution Cognizant 0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102   0 6 SH   DFND Distribution Cognizant 0 0 6
SMUCKER J M CO COM NEW 832696405   0 3 SH   DFND Distribution Cognizant 0 0 3
SNAP INC CL A 83304A106   0 69 SH   DFND Distribution Cognizant 0 0 69
SNOWFLAKE INC CL A 833445109   3 27 SH   DFND Distribution Cognizant 0 0 27
SOUTHERN CO COM 842587107   8 93 SH   DFND Distribution Cognizant 0 0 93
SOUTHERN COPPER CORP COM 84265V105   7 66 SH   DFND Distribution Cognizant 0 0 66
SOUTHWEST AIRLS CO COM 844741108   1 51 SH   DFND Distribution Cognizant 0 0 51
BLOCK INC CL A 852234103   3 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
STEEL DYNAMICS INC COM 858119100   1 12 SH   DFND Distribution Cognizant 0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102   2 75 SH   DFND Distribution Cognizant 0 0 75
STRYKER CORPORATION COM 863667101   10 30 SH   DFND Distribution Cognizant 0 0 30
SUN CMNTYS INC COM 866674104   1 9 SH   DFND Distribution Cognizant 0 0 9
SUN LIFE FINANCIAL INC. COM 866796105   2 48 SH   DFND Distribution Cognizant 0 0 48
SUNCOR ENERGY INC NEW COM 867224107   3 108 SH   DFND Distribution Cognizant 0 0 108
SYNOPSYS INC COM 871607107   6 12 SH   DFND Distribution Cognizant 0 0 12
SYSCO CORP COM 871829107   3 42 SH   DFND Distribution Cognizant 0 0 42
TJX COS INC NEW COM 872540109   11 96 SH   DFND Distribution Cognizant 0 0 96
T-MOBILE US INC COM 872590104   18 90 SH   DFND Distribution Cognizant 0 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 15 SH   DFND Distribution Cognizant 0 0 15
TAMBORAN RES CORP COM 87507T101   1 87 SH   DFND Distribution Cognizant 0 0 87
TARGET CORP COM 87612E106   6 39 SH   DFND Distribution Cognizant 0 0 39
TARGA RES CORP COM 87612G101   2 18 SH   DFND Distribution Cognizant 0 0 18
TC ENERGY CORP COM 87807B107   4 87 SH   DFND Distribution Cognizant 0 0 87
TECK RESOURCES LTD CL B 878742204   2 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   2 126 SH   DFND Distribution Cognizant 0 0 126
TERADYNE INC COM 880770102   2 15 SH   DFND Distribution Cognizant 0 0 15
TESLA INC COM 88160R101   63 243 SH   DFND Distribution Cognizant 0 0 243
TEXAS INSTRS INC COM 882508104   15 75 SH   DFND Distribution Cognizant 0 0 75
TEXTRON INC COM 883203101   1 15 SH   DFND Distribution Cognizant 0 0 15
THE TRADE DESK INC COM CL A 88339J105   4 39 SH   DFND Distribution Cognizant 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   18 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   6 45 SH   DFND Distribution Cognizant 0 0 45
TORONTO DOMINION BK ONT COM NEW 891160509   9 144 SH   DFND Distribution Cognizant 0 0 144
TRACTOR SUPPLY CO COM 892356106   2 9 SH   DFND Distribution Cognizant 0 0 9
TRADEWEB MKTS INC CL A 892672106   2 18 SH   DFND Distribution Cognizant 0 0 18
TRANSDIGM GROUP INC COM 893641100   8 6 SH   DFND Distribution Cognizant 0 0 6
TRAVELERS COMPANIES INC COM 89417E109   4 18 SH   DFND Distribution Cognizant 0 0 18
TRIMBLE INC COM 896239100   0 9 SH   DFND Distribution Cognizant 0 0 9
TRUIST FINL CORP COM 89832Q109   4 108 SH   DFND Distribution Cognizant 0 0 108
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   DFND Distribution Cognizant 0 0 3
TYSON FOODS INC CL A 902494103   1 30 SH   DFND Distribution Cognizant 0 0 30
US BANCORP DEL COM NEW 902973304   5 126 SH   DFND Distribution Cognizant 0 0 126
UBER TECHNOLOGIES INC COM 90353T100   12 171 SH   DFND Distribution Cognizant 0 0 171
ULTA BEAUTY INC COM 90384S303   1 3 SH   DFND Distribution Cognizant 0 0 3
UNION PAC CORP COM 907818108   12 51 SH   DFND Distribution Cognizant 0 0 51
UNITED AIRLS HLDGS INC COM 910047109   0 15 SH   DFND Distribution Cognizant 0 0 15
UNITED PARCEL SERVICE INC CL B 911312106   9 69 SH   DFND Distribution Cognizant 0 0 69
UNITED RENTALS INC COM 911363109   4 6 SH   DFND Distribution Cognizant 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   43 75 SH   DFND Distribution Cognizant 0 0 75
UNITY SOFTWARE INC COM 91332U101   0 18 SH   DFND Distribution Cognizant 0 0 18
VALERO ENERGY CORP COM 91913Y100   3 27 SH   DFND Distribution Cognizant 0 0 27
VEEVA SYS INC CL A COM 922475108   2 12 SH   DFND Distribution Cognizant 0 0 12
VENTAS INC COM 92276F100   2 33 SH   DFND Distribution Cognizant 0 0 33
VERALTO CORP COM SHS 92338C103   2 21 SH   DFND Distribution Cognizant 0 0 21
VERISIGN INC COM 92343E102   1 9 SH   DFND Distribution Cognizant 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   14 333 SH   DFND Distribution Cognizant 0 0 333
VERISK ANALYTICS INC COM 92345Y106   3 12 SH   DFND Distribution Cognizant 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   9 21 SH   DFND Distribution Cognizant 0 0 21
VERTIV HOLDINGS CO COM CL A 92537N108   2 30 SH   DFND Distribution Cognizant 0 0 30
VICI PPTYS INC COM 925652109   2 87 SH   DFND Distribution Cognizant 0 0 87
VISA INC COM CL A 92826C839   49 180 SH   DFND Distribution Cognizant 0 0 180
VISTRA CORP COM 92840M102   3 30 SH   DFND Distribution Cognizant 0 0 30
VULCAN MATLS CO COM 929160109   3 12 SH   DFND Distribution Cognizant 0 0 12
WP CAREY INC COM 92936U109   0 9 SH   DFND Distribution Cognizant 0 0 9
WEC ENERGY GROUP INC COM 92939U106   2 27 SH   DFND Distribution Cognizant 0 0 27
WABTEC COM 929740108   2 15 SH   DFND Distribution Cognizant 0 0 15
WALMART INC COM 931142103   54 681 SH   DFND Distribution Cognizant 0 0 681
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 36 SH   DFND Distribution Cognizant 0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104   1 207 SH   DFND Distribution Cognizant 0 0 207
WARNER MUSIC GROUP CORP COM CL A 934550203   0 21 SH   DFND Distribution Cognizant 0 0 21
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   16 288 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   2 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   4 102 SH   DFND Distribution Cognizant 0 0 102
WILLIAMS SONOMA INC COM 969904101   0 6 SH   DFND Distribution Cognizant 0 0 6
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
YUM CHINA HLDGS INC COM 98850P109   0 15 SH   DFND Distribution Cognizant 0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1 18 SH   DFND Distribution Cognizant 0 0 18
ZOETIS INC CL A 98978V103   7 39 SH   DFND Distribution Cognizant 0 0 39
ZSCALER INC COM 98980G102   2 12 SH   DFND Distribution Cognizant 0 0 12
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 27 SH   DFND Distribution Cognizant 0 0 27
DEUTSCHE BANK A G NAMEN AKT D18190898   2 168 SH   DFND Distribution Cognizant 0 0 168
AMCOR PLC ORD G0250X107   1 111 SH   DFND Distribution Cognizant 0 0 111
AON PLC SHS CL A G0403H108   6 18 SH   DFND Distribution Cognizant 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18 51 SH   DFND Distribution Cognizant 0 0 51
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   0 21 SH   DFND Distribution Cognizant 0 0 21
CRH PLC ORD G25508105   5 57 SH   DFND Distribution Cognizant 0 0 57
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3 39 SH   DFND Distribution Cognizant 0 0 39
EATON CORP PLC SHS G29183103   10 33 SH   DFND Distribution Cognizant 0 0 33
EVEREST GROUP LTD COM G3223R108   1 3 SH   DFND Distribution Cognizant 0 0 3
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
ICON PLC SHS G4705A100   1 6 SH   DFND Distribution Cognizant 0 0 6
JOHNSON CTLS INTL PLC SHS G51502105   4 57 SH   DFND Distribution Cognizant 0 0 57
LINDE PLC SHS G54950103   18 39 SH   DFND Distribution Cognizant 0 0 39
MEDTRONIC PLC SHS G5960L103   9 108 SH   DFND Distribution Cognizant 0 0 108
APTIV PLC SHS G6095L109   1 21 SH   DFND Distribution Cognizant 0 0 21
NU HLDGS LTD ORD SHS CL A G6683N103   5 405 SH   DFND Distribution Cognizant 0 0 405
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   0 18 SH   DFND Distribution Cognizant 0 0 18
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 18 SH   DFND Distribution Cognizant 0 0 18
SMURFIT WESTROCK PLC SHS G8267P108   1 21 SH   DFND Distribution Cognizant 0 0 21
STERIS PLC SHS USD G8473T100   2 9 SH   DFND Distribution Cognizant 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109   4 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   4 42 SH   DFND Distribution Cognizant 0 0 42
BUNGE GLOBAL SA COM SHS H11356104   0 6 SH   DFND Distribution Cognizant 0 0 6
CHUBB LIMITED COM H1467J104   9 33 SH   DFND Distribution Cognizant 0 0 33
GARMIN LTD SHS H2906T109   2 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   5 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
CNH INDL N V SHS N20944109   0 54 SH   DFND Distribution Cognizant 0 0 54
FERRARI N V COM N3167Y103   7 15 SH   DFND Distribution Cognizant 0 0 15
FERROVIAL SE ORD SHS N3168P101   1 30 SH   DFND Distribution Cognizant 0 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 27 SH   DFND Distribution Cognizant 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109   5 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   3 21 SH   DFND Distribution Cognizant 0 0 21
VINFAST AUTO LTD SHS Y9390M103   0 99 SH   DFND Distribution Cognizant 0 0 99
COUPANG INC CL A 22266T109   13,869 564,930 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 564,930
FRESHWORKS INC CLASS A COM 358054104   927 80,828 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 80,828
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,099 233,001 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 233,001
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,288 23,928 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 23,928
HELLO GROUP INC ADS 423403104   302 39,736 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 39,736
IQIYI INC SPONSORED ADS 46267X108   365 127,651 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 127,651
KANZHUN LIMITED SPONSORED ADS 48553T106   1,593 91,787 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 91,787
KASPI KZ JSC SPONSORED ADS 48581R205   9,948 93,859 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 93,859
MERCADOLIBRE INC COM 58733R102   33,165 16,163 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 16,163
PDD HOLDINGS INC SPONSORED ADS 722304102   19,980 148,214 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 148,214
SEA LTD SPONSORD ADS 81141R100   24,044 255,034 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 255,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,862 237,561 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 237,561
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,200 40,256 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 40,256
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,463 93,056 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 93,056
DESPEGAR COM CORP ORD SHS G27358103   338 27,266 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 27,266
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,120 1,084,256 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 1,084,256
NU HLDGS LTD ORD SHS CL A G6683N103   20,063 1,469,850 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 1,469,850
PAGSEGURO DIGITAL LTD COM CL A G68707101   858 99,760 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 99,760
STONECO LTD COM CL A G85158106   1,427 126,789 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 126,789
XP INC CL A G98239109   3,128 174,396 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 174,396
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,841 30,575 SH   DFND EXCHANGE TRADED CONCEPTS, LLC 0 0 30,575
ABRDN ETFS BBRG ALL COMD K1 003261104   9,206 450,427 SH   DFND Estate Counselors, LLC 0 0 450,427
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   13,706 419,546 SH   DFND Estate Counselors, LLC 0 0 419,546
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,307 171,790 SH   DFND Estate Counselors, LLC 0 0 171,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   87,088 486,095 SH   DFND Estate Counselors, LLC 0 0 486,095
ISHARES TR 20 YR TR BD ETF 464287432   13,737 140,031 SH   DFND Estate Counselors, LLC 0 0 140,031
ISHARES TR 7-10 YR TRSY BD 464287440   13,825 140,906 SH   DFND Estate Counselors, LLC 0 0 140,906
ISHARES TR CORE S&P MCP ETF 464287507   6,540 104,950 SH   DFND Estate Counselors, LLC 0 0 104,950
ISHARES TR CORE S&P SCP ETF 464287804   3,682 31,484 SH   DFND Estate Counselors, LLC 0 0 31,484
ISHARES TR IBOXX HI YD ETF 464288513   6,760 84,196 SH   DFND Estate Counselors, LLC 0 0 84,196
ISHARES TR MBS ETF 464288588   18,454 192,619 SH   DFND Estate Counselors, LLC 0 0 192,619
ISHARES TR MSCI CHINA ETF 46429B671   18,136 356,253 SH   DFND Estate Counselors, LLC 0 0 356,253
ISHARES INC MSCI EMRG CHN 46434G764   9,302 152,226 SH   DFND Estate Counselors, LLC 0 0 152,226
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,256 10,904 SH   DFND Estate Counselors, LLC 0 0 10,904
SPDR GOLD TR GOLD SHS 78463V107   6,690 27,526 SH   DFND Estate Counselors, LLC 0 0 27,526
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,107 248,653 SH   DFND Estate Counselors, LLC 0 0 248,653
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,826 176,422 SH   DFND Estate Counselors, LLC 0 0 176,422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,870 405,011 SH   DFND Estate Counselors, LLC 0 0 405,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,115 307,752 SH   DFND Estate Counselors, LLC 0 0 307,752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,113 63,285 SH   DFND Estate Counselors, LLC 0 0 63,285
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,484 363,366 SH   DFND Estate Counselors, LLC 0 0 363,366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,296 397,976 SH   DFND Estate Counselors, LLC 0 0 397,976
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   57,411 972,752 SH   DFND Estate Counselors, LLC 0 0 972,752
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,530 82,226 SH   DFND Estate Counselors, LLC 0 0 82,226
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,352 115,132 SH   DFND Estate Counselors, LLC 0 0 115,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,499 292,533 SH   DFND Estate Counselors, LLC 0 0 292,533
VANGUARD INDEX FDS GROWTH ETF 922908736   38,931 101,403 SH   DFND Estate Counselors, LLC 0 0 101,403
VANGUARD INDEX FDS VALUE ETF 922908744   38,647 221,389 SH   DFND Estate Counselors, LLC 0 0 221,389
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,536 103,439 SH   DFND Estate Counselors, LLC 0 0 103,439
ISHARES TR US TELECOM ETF 464287713   4,513 178,682 SH   DFND Grant/GrossMendelsohn, LLC 0 0 178,682
SPDR SER TR S&P BIOTECH 78464A870   4,080 41,296 SH   DFND Grant/GrossMendelsohn, LLC 0 0 41,296
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,145 26,916 SH   DFND Grant/GrossMendelsohn, LLC 0 0 26,916
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,506 55,786 SH   DFND Grant/GrossMendelsohn, LLC 0 0 55,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,363 44,795 SH   DFND Grant/GrossMendelsohn, LLC 0 0 44,795
AFC GAMMA INC COM 00109K105   799 78,261 SH   DFND Hoya Capital Real Estate, LLC 0 0 78,261
AGNC INVT CORP COM 00123Q104   1,620 154,912 SH   DFND Hoya Capital Real Estate, LLC 0 0 154,912
ALEXANDERS INC COM 014752109   1,103 4,554 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,554
ALLSTATE CORP COM 020002101   310 1,639 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,639
AMAZON COM INC COM 023135106   325 1,745 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,745
AMERICAN HOMES 4 RENT CL A 02665T306   646 16,828 SH   DFND Hoya Capital Real Estate, LLC 0 0 16,828
AMERICAN WOODMARK CORPORATIO COM 030506109   330 3,541 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,541
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,536 76,535 SH   DFND Hoya Capital Real Estate, LLC 0 0 76,535
APOLLO COML REAL EST FIN INC COM 03762U105   884 96,211 SH   DFND Hoya Capital Real Estate, LLC 0 0 96,211
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,252 84,367 SH   DFND Hoya Capital Real Estate, LLC 0 0 84,367
ARBOR REALTY TRUST INC COM 038923108   1,452 93,354 SH   DFND Hoya Capital Real Estate, LLC 0 0 93,354
ARES COML REAL ESTATE CORP COM 04013V108   1,045 149,365 SH   DFND Hoya Capital Real Estate, LLC 0 0 149,365
ARMADA HOFFLER PPTYS INC COM 04208T108   935 86,339 SH   DFND Hoya Capital Real Estate, LLC 0 0 86,339
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,051 51,525 SH   DFND Hoya Capital Real Estate, LLC 0 0 51,525
AVALONBAY CMNTYS INC COM 053484101   701 3,114 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,114
AZEK CO INC CL A 05478C105   311 6,652 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,652
BANK AMERICA CORP COM 060505104   270 6,806 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,806
BEACON ROOFING SUPPLY INC COM 073685109   270 3,128 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,128
BLACKSTONE MTG TR INC COM CL A 09257W100   1,072 56,422 SH   DFND Hoya Capital Real Estate, LLC 0 0 56,422
BXP INC COM 101121101   1,647 20,471 SH   DFND Hoya Capital Real Estate, LLC 0 0 20,471
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,151 211,728 SH   DFND Hoya Capital Real Estate, LLC 0 0 211,728
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   897 160,335 SH   DFND Hoya Capital Real Estate, LLC 0 0 160,335
BROADSTONE NET LEASE INC COM 11135E203   1,227 64,777 SH   DFND Hoya Capital Real Estate, LLC 0 0 64,777
BUILDERS FIRSTSOURCE INC COM 12008R107   344 1,777 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,777
CAMDEN PPTY TR SH BEN INT 133131102   725 5,870 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,870
CARRIER GLOBAL CORPORATION COM 14448C104   386 4,802 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,802
CAVCO INDS INC DEL COM 149568107   374 874 SH   DFND Hoya Capital Real Estate, LLC 0 0 874
CENTERSPACE COM 15202L107   632 8,975 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,975
CENTURY CMNTYS INC COM 156504300   373 3,624 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,624
CHERRY HILL MTG INVT CORP COM 164651101   964 265,787 SH   DFND Hoya Capital Real Estate, LLC 0 0 265,787
CHIMERA INVT CORP COM SHS 16934Q802   1,687 106,581 SH   DFND Hoya Capital Real Estate, LLC 0 0 106,581
CITIZENS FINL GROUP INC COM 174610105   313 7,644 SH   DFND Hoya Capital Real Estate, LLC 0 0 7,644
CITY OFFICE REIT INC COM 178587101   1,197 205,073 SH   DFND Hoya Capital Real Estate, LLC 0 0 205,073
CLAROS MTG TR INC COMMON STOCK 18270D106   1,007 134,542 SH   DFND Hoya Capital Real Estate, LLC 0 0 134,542
CLIPPER RLTY INC COM 18885T306   1,456 255,470 SH   DFND Hoya Capital Real Estate, LLC 0 0 255,470
COMMUNITY HEALTHCARE TR INC COM 20369C106   783 43,154 SH   DFND Hoya Capital Real Estate, LLC 0 0 43,154
COMPASS INC CL A 20464U100   404 66,231 SH   DFND Hoya Capital Real Estate, LLC 0 0 66,231
COSTCO WHSL CORP NEW COM 22160K105   345 390 SH   DFND Hoya Capital Real Estate, LLC 0 0 390
COSTAR GROUP INC COM 22160N109   237 3,145 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,145
CROWN CASTLE INC COM 22822V101   1,478 12,460 SH   DFND Hoya Capital Real Estate, LLC 0 0 12,460
CTO RLTY GROWTH INC NEW COM 22948Q101   1,064 55,968 SH   DFND Hoya Capital Real Estate, LLC 0 0 55,968
CUBESMART COM 229663109   777 14,441 SH   DFND Hoya Capital Real Estate, LLC 0 0 14,441
D R HORTON INC COM 23331A109   801 4,204 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,204
DYNEX CAP INC COM 26817Q886   1,021 80,081 SH   DFND Hoya Capital Real Estate, LLC 0 0 80,081
EPR PPTYS COM SH BEN INT 26884U109   1,180 24,081 SH   DFND Hoya Capital Real Estate, LLC 0 0 24,081
EAGLE MATLS INC COM 26969P108   367 1,277 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,277
EASTERLY GOVT PPTYS INC COM 27616P103   1,138 83,829 SH   DFND Hoya Capital Real Estate, LLC 0 0 83,829
ELLINGTON FINANCIAL INC COM 28852N109   1,049 81,432 SH   DFND Hoya Capital Real Estate, LLC 0 0 81,432
EQUITY LIFESTYLE PPTYS INC COM 29472R108   701 9,831 SH   DFND Hoya Capital Real Estate, LLC 0 0 9,831
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,069 27,793 SH   DFND Hoya Capital Real Estate, LLC 0 0 27,793
ESSEX PPTY TR INC COM 297178105   692 2,344 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,344
EXTRA SPACE STORAGE INC COM 30225T102   2,303 12,783 SH   DFND Hoya Capital Real Estate, LLC 0 0 12,783
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   330 5,325 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,325
FIRST AMERN FINL CORP COM 31847R102   324 4,922 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,922
FLOOR & DECOR HLDGS INC CL A 339750101   343 2,765 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,765
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,010 77,352 SH   DFND Hoya Capital Real Estate, LLC 0 0 77,352
GAMING & LEISURE PPTYS INC COM 36467J108   1,409 27,388 SH   DFND Hoya Capital Real Estate, LLC 0 0 27,388
GLADSTONE COMMERCIAL CORP COM 376536108   1,120 69,008 SH   DFND Hoya Capital Real Estate, LLC 0 0 69,008
GLOBAL NET LEASE INC COM NEW 379378201   1,107 131,556 SH   DFND Hoya Capital Real Estate, LLC 0 0 131,556
GLOBAL MED REIT INC COM NEW 37954A204   1,088 109,844 SH   DFND Hoya Capital Real Estate, LLC 0 0 109,844
GRANITE PT MTG TR INC COM STK 38741L107   1,010 318,670 SH   DFND Hoya Capital Real Estate, LLC 0 0 318,670
HEALTHCARE RLTY TR CL A COM 42226K105   1,417 78,113 SH   DFND Hoya Capital Real Estate, LLC 0 0 78,113
HEALTHPEAK PROPERTIES INC COM 42250P103   1,463 64,000 SH   DFND Hoya Capital Real Estate, LLC 0 0 64,000
HIGHWOODS PPTYS INC COM 431284108   1,283 38,314 SH   DFND Hoya Capital Real Estate, LLC 0 0 38,314
HOME DEPOT INC COM 437076102   1,515 3,741 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,741
INDEPENDENCE RLTY TR INC COM 45378A106   754 36,826 SH   DFND Hoya Capital Real Estate, LLC 0 0 36,826
INSTALLED BLDG PRODS INC COM 45780R101   352 1,432 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,432
INNOVATIVE INDL PPTYS INC COM 45781V101   1,186 8,816 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,816
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,004 106,948 SH   DFND Hoya Capital Real Estate, LLC 0 0 106,948
INVITATION HOMES INC COM 46187W107   621 17,633 SH   DFND Hoya Capital Real Estate, LLC 0 0 17,633
JPMORGAN CHASE & CO. COM 46625H100   284 1,347 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,347
KKR REAL ESTATE FIN TR INC COM 48251K100   1,264 102,365 SH   DFND Hoya Capital Real Estate, LLC 0 0 102,365
KB HOME COM 48666K109   738 8,624 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,624
KILROY RLTY CORP COM 49427F108   1,453 37,569 SH   DFND Hoya Capital Real Estate, LLC 0 0 37,569
LGI HOMES INC COM 50187T106   379 3,203 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,203
LTC PPTYS INC COM 502175102   1,043 28,439 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,439
LA Z BOY INC COM 505336107   377 8,794 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,794
LADDER CAP CORP CL A 505743104   1,029 88,717 SH   DFND Hoya Capital Real Estate, LLC 0 0 88,717
LEGGETT & PLATT INC COM 524660107   389 28,572 SH   DFND Hoya Capital Real Estate, LLC 0 0 28,572
LENNAR CORP CL A 526057104   729 3,889 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,889
LENNOX INTL INC COM 526107107   364 604 SH   DFND Hoya Capital Real Estate, LLC 0 0 604
LOUISIANA PAC CORP COM 546347105   363 3,382 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,382
LOWES COS INC COM 548661107   1,530 5,651 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,651
MFA FINL INC COM 55272X607   1,163 91,469 SH   DFND Hoya Capital Real Estate, LLC 0 0 91,469
MGIC INVT CORP WIS COM 552848103   336 13,149 SH   DFND Hoya Capital Real Estate, LLC 0 0 13,149
M/I HOMES INC COM 55305B101   834 4,872 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,872
MASCO CORP COM 574599106   369 4,400 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,400
MASTERBRAND INC COMMON STOCK 57638P104   359 19,400 SH   DFND Hoya Capital Real Estate, LLC 0 0 19,400
MEDICAL PPTYS TRUST INC COM 58463J304   1,135 194,127 SH   DFND Hoya Capital Real Estate, LLC 0 0 194,127
MERITAGE HOMES CORP COM 59001A102   714 3,482 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,482
MID-AMER APT CMNTYS INC COM 59522J103   725 4,565 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,565
MOHAWK INDS INC COM 608190104   435 2,708 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,708
NVR INC COM 62944T105   804 82 SH   DFND Hoya Capital Real Estate, LLC 0 0 82
NNN REIT INC COM 637417106   1,430 29,492 SH   DFND Hoya Capital Real Estate, LLC 0 0 29,492
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,641 34,063 SH   DFND Hoya Capital Real Estate, LLC 0 0 34,063
RITHM CAPITAL CORP COM NEW 64828T201   1,536 135,365 SH   DFND Hoya Capital Real Estate, LLC 0 0 135,365
NEXPOINT RESIDENTIAL TR INC COM 65341D102   732 16,639 SH   DFND Hoya Capital Real Estate, LLC 0 0 16,639
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,092 69,923 SH   DFND Hoya Capital Real Estate, LLC 0 0 69,923
OLD REP INTL CORP COM 680223104   303 8,579 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,579
OMEGA HEALTHCARE INVS INC COM 681936100   1,575 38,716 SH   DFND Hoya Capital Real Estate, LLC 0 0 38,716
ONE LIBERTY PPTYS INC COM 682406103   1,165 42,331 SH   DFND Hoya Capital Real Estate, LLC 0 0 42,331
ORCHID IS CAP INC COM NEW 68571X301   937 114,059 SH   DFND Hoya Capital Real Estate, LLC 0 0 114,059
ORION OFFICE REIT INC COM 68629Y103   1,108 277,151 SH   DFND Hoya Capital Real Estate, LLC 0 0 277,151
OUTFRONT MEDIA INC COM 69007J106   1,258 68,451 SH   DFND Hoya Capital Real Estate, LLC 0 0 68,451
OWENS CORNING NEW COM 690742101   295 1,676 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,676
PNC FINL SVCS GROUP INC COM 693475105   323 1,752 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,752
PPG INDS INC COM 693506107   317 2,399 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,399
PENNYMAC MTG INVT TR COM 70931T103   1,309 91,855 SH   DFND Hoya Capital Real Estate, LLC 0 0 91,855
POSTAL REALTY TRUST INC CL A 73757R102   1,072 73,273 SH   DFND Hoya Capital Real Estate, LLC 0 0 73,273
POTLATCHDELTIC CORPORATION COM 737630103   320 7,111 SH   DFND Hoya Capital Real Estate, LLC 0 0 7,111
PROGRESSIVE CORP COM 743315103   336 1,327 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,327
PUBLIC STORAGE OPER CO COM 74460D109   812 2,233 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,233
PULTE GROUP INC COM 745867101   763 5,320 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,320
RLJ LODGING TR CUM CONV PFD A 74965L200   285 10,957 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,957
RH COM 74967X103   414 1,239 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,239
RADIAN GROUP INC COM 750236101   299 8,633 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,633
RAYONIER INC COM 754907103   331 10,308 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,308
RE MAX HLDGS INC CL A 75524W108   409 32,874 SH   DFND Hoya Capital Real Estate, LLC 0 0 32,874
READY CAPITAL CORP COM 75574U101   893 117,132 SH   DFND Hoya Capital Real Estate, LLC 0 0 117,132
ANYWHERE REAL ESTATE INC COM 75605Y106   305 60,184 SH   DFND Hoya Capital Real Estate, LLC 0 0 60,184
REALTY INCOME CORP COM 756109104   1,483 23,394 SH   DFND Hoya Capital Real Estate, LLC 0 0 23,394
REDFIN CORP COM 75737F108   563 44,961 SH   DFND Hoya Capital Real Estate, LLC 0 0 44,961
ROCKET COS INC COM CL A 77311W101   374 19,525 SH   DFND Hoya Capital Real Estate, LLC 0 0 19,525
SABRA HEALTH CARE REIT INC COM 78573L106   1,260 67,714 SH   DFND Hoya Capital Real Estate, LLC 0 0 67,714
SACHEM CAP CORP COM 78590A109   805 319,667 SH   DFND Hoya Capital Real Estate, LLC 0 0 319,667
SERVICE PPTYS TR COM SH BEN INT 81761L102   800 175,527 SH   DFND Hoya Capital Real Estate, LLC 0 0 175,527
SHERWIN WILLIAMS CO COM 824348106   395 1,035 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,035
SIMON PPTY GROUP INC NEW COM 828806109   1,369 8,102 SH   DFND Hoya Capital Real Estate, LLC 0 0 8,102
SIMPSON MFG INC COM 829073105   336 1,757 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,757
CHAMPION HOMES INC COM 830830105   402 4,241 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,241
SLEEP NUMBER CORP COM 83125X103   428 23,369 SH   DFND Hoya Capital Real Estate, LLC 0 0 23,369
SMITH A O CORP COM 831865209   322 3,586 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,586
STARWOOD PPTY TR INC COM 85571B105   1,603 78,693 SH   DFND Hoya Capital Real Estate, LLC 0 0 78,693
SUN CMNTYS INC COM 866674104   701 5,190 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,190
SUNRISE RLTY TR INC COM 867981102   365 25,387 SH   DFND Hoya Capital Real Estate, LLC 0 0 25,387
TRI POINTE HOMES INC COM 87265H109   718 15,866 SH   DFND Hoya Capital Real Estate, LLC 0 0 15,866
TPG RE FIN TR INC COM 87266M107   994 116,626 SH   DFND Hoya Capital Real Estate, LLC 0 0 116,626
TAYLOR MORRISON HOME CORP COM 87724P106   740 10,539 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,539
TEMPUR SEALY INTL INC COM 88023U101   345 6,324 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,324
TOLL BROTHERS INC COM 889478103   764 4,947 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,947
TOPBUILD CORP COM 89055F103   302 743 SH   DFND Hoya Capital Real Estate, LLC 0 0 743
TRAVELERS COMPANIES INC COM 89417E109   296 1,267 SH   DFND Hoya Capital Real Estate, LLC 0 0 1,267
TREX CO INC COM 89531P105   237 3,571 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,571
TRUIST FINL CORP COM 89832Q109   300 7,037 SH   DFND Hoya Capital Real Estate, LLC 0 0 7,037
TWO HBRS INVT CORP COM 90187B804   1,376 99,191 SH   DFND Hoya Capital Real Estate, LLC 0 0 99,191
UDR INC COM 902653104   707 15,605 SH   DFND Hoya Capital Real Estate, LLC 0 0 15,605
UMH PPTYS INC COM 903002103   796 40,479 SH   DFND Hoya Capital Real Estate, LLC 0 0 40,479
UNITI GROUP INC COM 91325V108   1,703 301,976 SH   DFND Hoya Capital Real Estate, LLC 0 0 301,976
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,194 26,101 SH   DFND Hoya Capital Real Estate, LLC 0 0 26,101
UWM HOLDINGS CORPORATION COM CL A 91823B109   317 37,220 SH   DFND Hoya Capital Real Estate, LLC 0 0 37,220
VENTAS INC COM 92276F100   820 12,800 SH   DFND Hoya Capital Real Estate, LLC 0 0 12,800
VICI PPTYS INC COM 925652109   1,438 43,200 SH   DFND Hoya Capital Real Estate, LLC 0 0 43,200
WP CAREY INC COM 92936U109   1,331 21,372 SH   DFND Hoya Capital Real Estate, LLC 0 0 21,372
ELME COMMUNITIES SH BEN INT 939653101   680 38,701 SH   DFND Hoya Capital Real Estate, LLC 0 0 38,701
WATSCO INC COM 942622200   305 621 SH   DFND Hoya Capital Real Estate, LLC 0 0 621
WAYFAIR INC CL A 94419L101   289 5,153 SH   DFND Hoya Capital Real Estate, LLC 0 0 5,153
WELLS FARGO CO NEW COM 949746101   253 4,488 SH   DFND Hoya Capital Real Estate, LLC 0 0 4,488
WELLTOWER INC COM 95040Q104   771 6,028 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,028
WEYERHAEUSER CO MTN BE COM NEW 962166104   340 10,066 SH   DFND Hoya Capital Real Estate, LLC 0 0 10,066
WHIRLPOOL CORP COM 963320106   390 3,645 SH   DFND Hoya Capital Real Estate, LLC 0 0 3,645
WILLIAMS SONOMA INC COM 969904101   339 2,192 SH   DFND Hoya Capital Real Estate, LLC 0 0 2,192
ZILLOW GROUP INC CL C CAP STK 98954M200   434 6,811 SH   DFND Hoya Capital Real Estate, LLC 0 0 6,811
ADMA BIOLOGICS INC COM 000899104   2,350 117,581 SH   DFND Innovator Management LLC 0 0 117,581
ADVANCED MICRO DEVICES INC COM 007903107   1,781 10,855 SH   DFND Innovator Management LLC 0 0 10,855
AEROVIRONMENT INC COM 008073108   1,720 8,580 SH   DFND Innovator Management LLC 0 0 8,580
AGNICO EAGLE MINES LTD COM 008474108   495 6,146 SH   DFND Innovator Management LLC 0 0 6,146
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   660 2,401 SH   DFND Innovator Management LLC 0 0 2,401
AMERICAN ELEC PWR CO INC COM 025537101   256 2,499 SH   DFND Innovator Management LLC 0 0 2,499
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   330 14,022 SH   DFND Innovator Management LLC 0 0 14,022
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   5,060 74,431 SH   DFND Innovator Management LLC 0 0 74,431
ARGAN INC COM 04010E109   339 3,346 SH   DFND Innovator Management LLC 0 0 3,346
ARGENX SE SPONSORED ADR 04016X101   323 596 SH   DFND Innovator Management LLC 0 0 596
ARISTA NETWORKS INC COM 040413106   3,115 8,118 SH   DFND Innovator Management LLC 0 0 8,118
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,238 15,650 SH   DFND Innovator Management LLC 0 0 15,650
ASPEN AEROGELS INC COM 04523Y105   1,342 48,482 SH   DFND Innovator Management LLC 0 0 48,482
AXON ENTERPRISE INC COM 05464C101   2,515 6,294 SH   DFND Innovator Management LLC 0 0 6,294
AXOS FINANCIAL INC COM 05465C100   242 3,857 SH   DFND Innovator Management LLC 0 0 3,857
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,966 39,491 SH   DFND Innovator Management LLC 0 0 39,491
BANCORP INC DEL COM 05969A105   514 9,611 SH   DFND Innovator Management LLC 0 0 9,611
CAMECO CORP COM 13321L108   1,964 41,126 SH   DFND Innovator Management LLC 0 0 41,126
CELESTICA INC COM 15101Q207   1,319 25,819 SH   DFND Innovator Management LLC 0 0 25,819
CIENA CORP COM NEW 171779309   1,808 29,359 SH   DFND Innovator Management LLC 0 0 29,359
CLEAR SECURE INC COM CL A 18467V109   2,010 60,663 SH   DFND Innovator Management LLC 0 0 60,663
CLEARWATER ANALYTICS HLDGS I CL A 185123106   901 35,698 SH   DFND Innovator Management LLC 0 0 35,698
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   757 19,600 SH   DFND Innovator Management LLC 0 0 19,600
COMFORT SYS USA INC COM 199908104   2,278 5,837 SH   DFND Innovator Management LLC 0 0 5,837
CONSTRUCTION PARTNERS INC COM CL A 21044C107   122 1,757 SH   DFND Innovator Management LLC 0 0 1,757
CORCEPT THERAPEUTICS INC COM 218352102   139 3,017 SH   DFND Innovator Management LLC 0 0 3,017
CORPAY INC COM SHS 219948106   779 2,492 SH   DFND Innovator Management LLC 0 0 2,492
DAVITA INC COM 23918K108   765 4,669 SH   DFND Innovator Management LLC 0 0 4,669
DELL TECHNOLOGIES INC CL C 24703L202   1,723 14,539 SH   DFND Innovator Management LLC 0 0 14,539
DUOLINGO INC CL A COM 26603R106   1,284 4,554 SH   DFND Innovator Management LLC 0 0 4,554
DOXIMITY INC CL A 26622P107   2,384 54,732 SH   DFND Innovator Management LLC 0 0 54,732
DYCOM INDS INC COM 267475101   328 1,669 SH   DFND Innovator Management LLC 0 0 1,669
EMCOR GROUP INC COM 29084Q100   1,941 4,510 SH   DFND Innovator Management LLC 0 0 4,510
META PLATFORMS INC CL A 30303M102   659 1,152 SH   DFND Innovator Management LLC 0 0 1,152
FORTINET INC COM 34959E109   331 4,273 SH   DFND Innovator Management LLC 0 0 4,273
GREEN BRICK PARTNERS INC COM 392709101   2,371 28,393 SH   DFND Innovator Management LLC 0 0 28,393
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   908 34,790 SH   DFND Innovator Management LLC 0 0 34,790
HALOZYME THERAPEUTICS INC COM 40637H109   246 4,312 SH   DFND Innovator Management LLC 0 0 4,312
HARROW INC COM 415858109   1,986 44,180 SH   DFND Innovator Management LLC 0 0 44,180
HIMS & HERS HEALTH INC COM CL A 433000106   2,096 113,805 SH   DFND Innovator Management LLC 0 0 113,805
HOWMET AEROSPACE INC COM 443201108   329 3,283 SH   DFND Innovator Management LLC 0 0 3,283
HUBSPOT INC COM 443573100   1,674 3,150 SH   DFND Innovator Management LLC 0 0 3,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   40,184 1,140,180 SH   DFND Innovator Management LLC 0 0 1,140,180
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   13,298 337,001 SH   DFND Innovator Management LLC 0 0 337,001
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   40,188 1,023,900 SH   DFND Innovator Management LLC 0 0 1,023,900
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   13,163 292,374 SH   DFND Innovator Management LLC 0 0 292,374
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   12,965 278,460 SH   DFND Innovator Management LLC 0 0 278,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   39,645 1,100,052 SH   DFND Innovator Management LLC 0 0 1,100,052
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   12,948 308,581 SH   DFND Innovator Management LLC 0 0 308,581
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   39,695 960,693 SH   DFND Innovator Management LLC 0 0 960,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   39,268 1,025,027 SH   DFND Innovator Management LLC 0 0 1,025,027
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   12,865 298,639 SH   DFND Innovator Management LLC 0 0 298,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   38,689 1,047,934 SH   DFND Innovator Management LLC 0 0 1,047,934
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   12,619 330,984 SH   DFND Innovator Management LLC 0 0 330,984
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   39,582 1,027,312 SH   DFND Innovator Management LLC 0 0 1,027,312
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   13,028 309,289 SH   DFND Innovator Management LLC 0 0 309,289
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   40,278 1,063,888 SH   DFND Innovator Management LLC 0 0 1,063,888
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   13,413 313,574 SH   DFND Innovator Management LLC 0 0 313,574
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   39,687 1,076,247 SH   DFND Innovator Management LLC 0 0 1,076,247
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   13,031 320,191 SH   DFND Innovator Management LLC 0 0 320,191
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   12,669 298,452 SH   DFND Innovator Management LLC 0 0 298,452
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   13,146 300,979 SH   DFND Innovator Management LLC 0 0 300,979
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   38,818 996,634 SH   DFND Innovator Management LLC 0 0 996,634
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   39,849 984,438 SH   DFND Innovator Management LLC 0 0 984,438
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   40,430 1,124,957 SH   DFND Innovator Management LLC 0 0 1,124,957
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   13,200 304,367 SH   DFND Innovator Management LLC 0 0 304,367
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   468 3,363 SH   DFND Innovator Management LLC 0 0 3,363
INTERDIGITAL INC COM 45867G101   914 6,454 SH   DFND Innovator Management LLC 0 0 6,454
INTUITIVE SURGICAL INC COM NEW 46120E602   1,573 3,202 SH   DFND Innovator Management LLC 0 0 3,202
LANTHEUS HLDGS INC COM 516544103   1,331 12,130 SH   DFND Innovator Management LLC 0 0 12,130
MARVELL TECHNOLOGY INC COM 573874104   1,561 21,655 SH   DFND Innovator Management LLC 0 0 21,655
MERCADOLIBRE INC COM 58733R102   1,259 614 SH   DFND Innovator Management LLC 0 0 614
MICRON TECHNOLOGY INC COM 595112103   1,851 17,853 SH   DFND Innovator Management LLC 0 0 17,853
MONGODB INC CL A 60937P106   1,437 5,319 SH   DFND Innovator Management LLC 0 0 5,319
NMI HLDGS INC COM 629209305   514 12,502 SH   DFND Innovator Management LLC 0 0 12,502
NATERA INC COM 632307104   1,330 10,477 SH   DFND Innovator Management LLC 0 0 10,477
NETFLIX INC COM 64110L106   644 908 SH   DFND Innovator Management LLC 0 0 908
NEWMONT CORP COM 651639106   876 16,401 SH   DFND Innovator Management LLC 0 0 16,401
NUTANIX INC CL A 67059N108   1,525 25,743 SH   DFND Innovator Management LLC 0 0 25,743
NVIDIA CORPORATION COM 67066G104   2,253 18,554 SH   DFND Innovator Management LLC 0 0 18,554
ONTO INNOVATION INC COM 683344105   1,763 8,494 SH   DFND Innovator Management LLC 0 0 8,494
OSCAR HEALTH INC CL A 687793109   2,252 106,193 SH   DFND Innovator Management LLC 0 0 106,193
PACS GROUP INC COM SHS 69380Q107   1,204 30,128 SH   DFND Innovator Management LLC 0 0 30,128
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,968 52,917 SH   DFND Innovator Management LLC 0 0 52,917
PALOMAR HLDGS INC COM 69753M105   127 1,344 SH   DFND Innovator Management LLC 0 0 1,344
POWELL INDS INC COM 739128106   2,059 9,279 SH   DFND Innovator Management LLC 0 0 9,279
PROCEPT BIOROBOTICS CORP COM 74276L105   2,308 28,818 SH   DFND Innovator Management LLC 0 0 28,818
PROGRESSIVE CORP COM 743315103   749 2,954 SH   DFND Innovator Management LLC 0 0 2,954
PURE STORAGE INC CL A 74624M102   1,667 33,193 SH   DFND Innovator Management LLC 0 0 33,193
REDDIT INC CL A 75734B100   2,995 45,439 SH   DFND Innovator Management LLC 0 0 45,439
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,313 25,063 SH   DFND Innovator Management LLC 0 0 25,063
ROBINHOOD MKTS INC COM CL A 770700102   3,072 131,175 SH   DFND Innovator Management LLC 0 0 131,175
ROBLOX CORP CL A 771049103   2,547 57,553 SH   DFND Innovator Management LLC 0 0 57,553
S&P GLOBAL INC COM 78409V104   882 1,708 SH   DFND Innovator Management LLC 0 0 1,708
SAMSARA INC COM CL A 79589L106   1,914 39,779 SH   DFND Innovator Management LLC 0 0 39,779
SERVICENOW INC COM 81762P102   816 913 SH   DFND Innovator Management LLC 0 0 913
SHIFT4 PMTS INC CL A 82452J109   1,809 20,425 SH   DFND Innovator Management LLC 0 0 20,425
BLOCK INC CL A 852234103   1,696 25,265 SH   DFND Innovator Management LLC 0 0 25,265
STERLING INFRASTRUCTURE INC COM 859241101   1,951 13,460 SH   DFND Innovator Management LLC 0 0 13,460
SYNOPSYS INC COM 871607107   1,686 3,330 SH   DFND Innovator Management LLC 0 0 3,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   311 1,795 SH   DFND Innovator Management LLC 0 0 1,795
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,539 10,013 SH   DFND Innovator Management LLC 0 0 10,013
TG THERAPEUTICS INC COM 88322Q108   2,295 98,144 SH   DFND Innovator Management LLC 0 0 98,144
VERTIV HOLDINGS CO COM CL A 92537N108   4,307 43,292 SH   DFND Innovator Management LLC 0 0 43,292
VITAL FARMS INC COM 92847W103   642 18,326 SH   DFND Innovator Management LLC 0 0 18,326
WINGSTOP INC COM 974155103   1,289 3,100 SH   DFND Innovator Management LLC 0 0 3,100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   659 22,098 SH   DFND Innovator Management LLC 0 0 22,098
ARCH CAP GROUP LTD ORD G0450A105   252 2,261 SH   DFND Innovator Management LLC 0 0 2,261
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   795 10,102 SH   DFND Innovator Management LLC 0 0 10,102
FTAI AVIATION LTD SHS G3730V105   669 5,034 SH   DFND Innovator Management LLC 0 0 5,034
NU HLDGS LTD ORD SHS CL A G6683N103   2,569 188,211 SH   DFND Innovator Management LLC 0 0 188,211
SHARKNINJA INC COM SHS G8068L108   525 4,830 SH   DFND Innovator Management LLC 0 0 4,830
TRANE TECHNOLOGIES PLC SHS G8994E103   656 1,689 SH   DFND Innovator Management LLC 0 0 1,689
ON HLDG AG NAMEN AKT A H5919C104   1,422 28,373 SH   DFND Innovator Management LLC 0 0 28,373
CHECK POINT SOFTWARE TECH LT ORD M22465104   755 3,920 SH   DFND Innovator Management LLC 0 0 3,920
MONDAY COM LTD SHS M7S64H106   1,295 4,665 SH   DFND Innovator Management LLC 0 0 4,665
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,708 18,385 SH   DFND Innovator Management LLC 0 0 18,385
AT&T INC COM 00206R102   296 13,482 SH   DFND Kelly Strategic Management LLC 0 0 13,482
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   361 6,188 SH   DFND Kelly Strategic Management LLC 0 0 6,188
ACUITY BRANDS INC COM 00508Y102   218 794 SH   DFND Kelly Strategic Management LLC 0 0 794
ALLISON TRANSMISSION HLDGS I COM 01973R101   307 3,198 SH   DFND Kelly Strategic Management LLC 0 0 3,198
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   304 13,621 SH   DFND Kelly Strategic Management LLC 0 0 13,621
AMPLIFY ETF TR CASH FLOW DIVID 032108698   1,525 51,378 SH   DFND Kelly Strategic Management LLC 0 0 51,378
BATH & BODY WORKS INC COM 070830104   331 10,397 SH   DFND Kelly Strategic Management LLC 0 0 10,397
BORGWARNER INC COM 099724106   267 7,367 SH   DFND Kelly Strategic Management LLC 0 0 7,367
BRISTOL-MYERS SQUIBB CO COM 110122108   344 6,658 SH   DFND Kelly Strategic Management LLC 0 0 6,658
BRUNSWICK CORP COM 117043109   466 5,570 SH   DFND Kelly Strategic Management LLC 0 0 5,570
CF INDS HLDGS INC COM 125269100   468 5,462 SH   DFND Kelly Strategic Management LLC 0 0 5,462
CISCO SYS INC COM 17275R102   226 4,252 SH   DFND Kelly Strategic Management LLC 0 0 4,252
COMCAST CORP NEW CL A 20030N101   457 10,941 SH   DFND Kelly Strategic Management LLC 0 0 10,941
DEVON ENERGY CORP NEW COM 25179M103   278 7,125 SH   DFND Kelly Strategic Management LLC 0 0 7,125
DUN & BRADSTREET HLDGS INC COM 26484T106   248 21,615 SH   DFND Kelly Strategic Management LLC 0 0 21,615
EBAY INC. COM 278642103   453 6,969 SH   DFND Kelly Strategic Management LLC 0 0 6,969
ENERSYS COM 29275Y102   218 2,143 SH   DFND Kelly Strategic Management LLC 0 0 2,143
FEDEX CORP COM 31428X106   406 1,484 SH   DFND Kelly Strategic Management LLC 0 0 1,484
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   449 7,248 SH   DFND Kelly Strategic Management LLC 0 0 7,248
FRANKLIN RESOURCES INC COM 354613101   315 15,662 SH   DFND Kelly Strategic Management LLC 0 0 15,662
GAP INC COM 364760108   309 14,054 SH   DFND Kelly Strategic Management LLC 0 0 14,054
HALLIBURTON CO COM 406216101   439 15,134 SH   DFND Kelly Strategic Management LLC 0 0 15,134
INGREDION INC COM 457187102   215 1,569 SH   DFND Kelly Strategic Management LLC 0 0 1,569
INTERPUBLIC GROUP COS INC COM 460690100   250 7,911 SH   DFND Kelly Strategic Management LLC 0 0 7,911
LEAR CORP COM NEW 521865204   276 2,537 SH   DFND Kelly Strategic Management LLC 0 0 2,537
MAGNOLIA OIL & GAS CORP CL A 559663109   293 12,006 SH   DFND Kelly Strategic Management LLC 0 0 12,006
MARATHON OIL CORP COM 565849106   435 16,350 SH   DFND Kelly Strategic Management LLC 0 0 16,350
MATADOR RES CO COM 576485205   266 5,398 SH   DFND Kelly Strategic Management LLC 0 0 5,398
MCKESSON CORP COM 58155Q103   220 446 SH   DFND Kelly Strategic Management LLC 0 0 446
MURPHY OIL CORP COM 626717102   335 9,948 SH   DFND Kelly Strategic Management LLC 0 0 9,948
NOV INC COM 62955J103   320 20,069 SH   DFND Kelly Strategic Management LLC 0 0 20,069
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   347 2,101 SH   DFND Kelly Strategic Management LLC 0 0 2,101
OLIN CORP COM PAR $1 680665205   304 6,348 SH   DFND Kelly Strategic Management LLC 0 0 6,348
ORGANON & CO COMMON STOCK 68622V106   297 15,563 SH   DFND Kelly Strategic Management LLC 0 0 15,563
OSHKOSH CORP COM 688239201   216 2,161 SH   DFND Kelly Strategic Management LLC 0 0 2,161
OWENS CORNING NEW COM 690742101   466 2,645 SH   DFND Kelly Strategic Management LLC 0 0 2,645
PVH CORPORATION COM 693656100   359 3,561 SH   DFND Kelly Strategic Management LLC 0 0 3,561
PATTERSON-UTI ENERGY INC COM 703481101   330 43,250 SH   DFND Kelly Strategic Management LLC 0 0 43,250
PERMIAN RESOURCES CORP CLASS A COM 71424F105   293 21,551 SH   DFND Kelly Strategic Management LLC 0 0 21,551
RALPH LAUREN CORP CL A 751212101   222 1,146 SH   DFND Kelly Strategic Management LLC 0 0 1,146
SM ENERGY CO COM 78454L100   346 8,665 SH   DFND Kelly Strategic Management LLC 0 0 8,665
SCHLUMBERGER LTD COM STK 806857108   448 10,696 SH   DFND Kelly Strategic Management LLC 0 0 10,696
SCIENCE APPLICATIONS INTL CO COM 808625107   210 1,509 SH   DFND Kelly Strategic Management LLC 0 0 1,509
SKYWORKS SOLUTIONS INC COM 83088M102   410 4,155 SH   DFND Kelly Strategic Management LLC 0 0 4,155
SNAP ON INC COM 833034101   443 1,531 SH   DFND Kelly Strategic Management LLC 0 0 1,531
T-MOBILE US INC COM 872590104   229 1,111 SH   DFND Kelly Strategic Management LLC 0 0 1,111
TAPESTRY INC COM 876030107   380 8,106 SH   DFND Kelly Strategic Management LLC 0 0 8,106
TIMKEN CO COM 887389104   451 5,355 SH   DFND Kelly Strategic Management LLC 0 0 5,355
VALERO ENERGY CORP COM 91913Y100   343 2,543 SH   DFND Kelly Strategic Management LLC 0 0 2,543
PARAMOUNT GLOBAL CLASS B COM 92556H206   360 33,931 SH   DFND Kelly Strategic Management LLC 0 0 33,931
VISTRA CORP COM 92840M102   626 5,283 SH   DFND Kelly Strategic Management LLC 0 0 5,283
VONTIER CORPORATION COM 928881101   236 7,017 SH   DFND Kelly Strategic Management LLC 0 0 7,017
WILLIAMS SONOMA INC COM 969904101   487 3,149 SH   DFND Kelly Strategic Management LLC 0 0 3,149
GENPACT LIMITED SHS G3922B107   429 10,947 SH   DFND Kelly Strategic Management LLC 0 0 10,947
AST SPACEMOBILE INC COM CL A 00217D100   1,527 58,417 SH   DFND ProcureAM, LLC 0 0 58,417
AECOM COM 00766T100   69 672 SH   DFND ProcureAM, LLC 0 0 672
ALLISON TRANSMISSION HLDGS I COM 01973R101   72 753 SH   DFND ProcureAM, LLC 0 0 753
AMENTUM HOLDINGS INC COM 023939101   0 456 SH   DFND ProcureAM, LLC 0 0 456
BALL CORP COM 058498106   245 3,614 SH   DFND ProcureAM, LLC 0 0 3,614
BOEING CO COM 097023105   731 4,808 SH   DFND ProcureAM, LLC 0 0 4,808
COMCAST CORP NEW CL A 20030N101   831 19,906 SH   DFND ProcureAM, LLC 0 0 19,906
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   263 54,678 SH   DFND ProcureAM, LLC 0 0 54,678
CUMMINS INC COM 231021106   70 219 SH   DFND ProcureAM, LLC 0 0 219
ECHOSTAR CORP CL A 278768106   1,744 70,272 SH   DFND ProcureAM, LLC 0 0 70,272
ECOLAB INC COM 278865100   65 258 SH   DFND ProcureAM, LLC 0 0 258
ENERSYS COM 29275Y102   67 663 SH   DFND ProcureAM, LLC 0 0 663
FLOOR & DECOR HLDGS INC CL A 339750101   73 594 SH   DFND ProcureAM, LLC 0 0 594
FLUOR CORP NEW COM 343412102   68 1,446 SH   DFND ProcureAM, LLC 0 0 1,446
GENERAC HLDGS INC COM 368736104   73 462 SH   DFND ProcureAM, LLC 0 0 462
GLOBALSTAR INC COM 378973408   1,644 1,326,224 SH   DFND ProcureAM, LLC 0 0 1,326,224
GRANITE CONSTR INC COM 387328107   69 873 SH   DFND ProcureAM, LLC 0 0 873
GREAT LAKES DREDGE & DOCK CO COM 390607109   71 6,786 SH   DFND ProcureAM, LLC 0 0 6,786
HOME DEPOT INC COM 437076102   70 174 SH   DFND ProcureAM, LLC 0 0 174
HONEYWELL INTL INC COM 438516106   787 3,809 SH   DFND ProcureAM, LLC 0 0 3,809
ICF INTL INC COM 44925C103   65 393 SH   DFND ProcureAM, LLC 0 0 393
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,190 147,857 SH   DFND ProcureAM, LLC 0 0 147,857
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,816 59,640 SH   DFND ProcureAM, LLC 0 0 59,640
JACOBS SOLUTIONS INC COM 46982L108   59 456 SH   DFND ProcureAM, LLC 0 0 456
L3HARRIS TECHNOLOGIES INC COM 502431109   815 3,430 SH   DFND ProcureAM, LLC 0 0 3,430
LOCKHEED MARTIN CORP COM 539830109   804 1,377 SH   DFND ProcureAM, LLC 0 0 1,377
LOWES COS INC COM 548661107   69 258 SH   DFND ProcureAM, LLC 0 0 258
NV5 GLOBAL INC COM 62945V109   67 720 SH   DFND ProcureAM, LLC 0 0 720
NORTHROP GRUMMAN CORP COM 666807102   796 1,509 SH   DFND ProcureAM, LLC 0 0 1,509
NVIDIA CORPORATION COM 67066G104   66 546 SH   DFND ProcureAM, LLC 0 0 546
OSHKOSH CORP COM 688239201   66 666 SH   DFND ProcureAM, LLC 0 0 666
PLANET LABS PBC COM CL A 72703X106   1,236 554,332 SH   DFND ProcureAM, LLC 0 0 554,332
REV GROUP INC COM 749527107   67 2,406 SH   DFND ProcureAM, LLC 0 0 2,406
RTX CORPORATION COM 75513E101   789 6,516 SH   DFND ProcureAM, LLC 0 0 6,516
REDWIRE CORPORATION COM 75776W103   512 74,626 SH   DFND ProcureAM, LLC 0 0 74,626
ROCKET LAB USA INC COM 773122106   2,219 228,127 SH   DFND ProcureAM, LLC 0 0 228,127
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   71 477 SH   DFND ProcureAM, LLC 0 0 477
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,450 61,323 SH   DFND ProcureAM, LLC 0 0 61,323
SPIRE GLOBAL INC COM CL A NEW 848560306   645 64,663 SH   DFND ProcureAM, LLC 0 0 64,663
STERLING INFRASTRUCTURE INC COM 859241101   76 528 SH   DFND ProcureAM, LLC 0 0 528
TERRAN ORBITAL CORPORATION COM 88105P103   125 497,779 SH   DFND ProcureAM, LLC 0 0 497,779
TETRA TECH INC NEW COM 88162G103   66 1,410 SH   DFND ProcureAM, LLC 0 0 1,410
TRIMBLE INC COM 896239100   1,745 28,107 SH   DFND ProcureAM, LLC 0 0 28,107
TYLER TECHNOLOGIES INC COM 902252105   64 111 SH   DFND ProcureAM, LLC 0 0 111
VIASAT INC COM 92552V100   1,244 104,192 SH   DFND ProcureAM, LLC 0 0 104,192
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   375 61,639 SH   DFND ProcureAM, LLC 0 0 61,639
XYLEM INC COM 98419M100   66 495 SH   DFND ProcureAM, LLC 0 0 495
EATON CORP PLC SHS G29183103   70 213 SH   DFND ProcureAM, LLC 0 0 213
GARMIN LTD SHS H2906T109   1,507 8,563 SH   DFND ProcureAM, LLC 0 0 8,563
CNH INDL N V SHS N20944109   71 6,456 SH   DFND ProcureAM, LLC 0 0 6,456
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121 1,840 SH   DFND VegTech LLC 0 0 1,840
BEYOND MEAT INC COM 08862E109   41 6,118 SH   DFND VegTech LLC 0 0 6,118
CELSIUS HLDGS INC COM NEW 15118V207   43 1,380 SH   DFND VegTech LLC 0 0 1,380
CROCS INC COM 227046109   276 1,909 SH   DFND VegTech LLC 0 0 1,909
E L F BEAUTY INC COM 26856L103   165 1,518 SH   DFND VegTech LLC 0 0 1,518
INGREDION INC COM 457187102   300 2,185 SH   DFND VegTech LLC 0 0 2,185
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   219 2,093 SH   DFND VegTech LLC 0 0 2,093
LAIRD SUPERFOOD INC COM STK 50736T102   89 17,986 SH   DFND VegTech LLC 0 0 17,986
LAMB WESTON HLDGS INC COM 513272104   50 782 SH   DFND VegTech LLC 0 0 782
LIMONEIRA CO COM 532746104   268 10,120 SH   DFND VegTech LLC 0 0 10,120
MGP INGREDIENTS INC NEW COM 55303J106   74 897 SH   DFND VegTech LLC 0 0 897
MISSION PRODUCE INC COM 60510V108   278 21,689 SH   DFND VegTech LLC 0 0 21,689
MOLSON COORS BEVERAGE CO CL B 60871R209   113 1,978 SH   DFND VegTech LLC 0 0 1,978
MONSTER BEVERAGE CORP NEW COM 61174X109   64 1,242 SH   DFND VegTech LLC 0 0 1,242
OATLY GROUP AB SPONSORED ADS 67421J108   115 135,332 SH   DFND VegTech LLC 0 0 135,332
SENSIENT TECHNOLOGIES CORP COM 81725T100   169 2,116 SH   DFND VegTech LLC 0 0 2,116
SUNOPTA INC COM 8676EP108   258 40,457 SH   DFND VegTech LLC 0 0 40,457
TESLA INC COM 88160R101   186 713 SH   DFND VegTech LLC 0 0 713
VILLAGE FARMS INTL INC COM 92707Y108   29 31,970 SH   DFND VegTech LLC 0 0 31,970
VITA COCO CO INC COM 92846Q107   141 5,014 SH   DFND VegTech LLC 0 0 5,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   69 1,380 SH   DFND VegTech LLC 0 0 1,380
XYLEM INC COM 98419M100   208 1,541 SH   DFND VegTech LLC 0 0 1,541
DOLE PLC ORD SHS G27907107   522 32,062 SH   DFND VegTech LLC 0 0 32,062
FRESH DEL MONTE PRODUCE INC ORD G36738105   334 11,339 SH   DFND VegTech LLC 0 0 11,339
ON HLDG AG NAMEN AKT A H5919C104   272 5,428 SH   DFND VegTech LLC 0 0 5,428