The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFYA LTD | CL A COM | G01125106 | 205 | 12,978 | SH | DFND | 1 | 0 | 0 | 12,978 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 197 | 27,258 | SH | DFND | 1 | 0 | 0 | 27,258 | |
DLOCAL LTD | CLASS A COM | G29018101 | 680 | 35,474 | SH | DFND | 1 | 0 | 0 | 35,474 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,011 | 850,629 | SH | DFND | 1 | 0 | 0 | 850,629 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,626 | 1,051,976 | SH | DFND | 1 | 0 | 0 | 1,051,976 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 854 | 99,209 | SH | DFND | 1 | 0 | 0 | 99,209 | |
STONECO LTD | COM CL A | G85158106 | 1,276 | 119,621 | SH | DFND | 1 | 0 | 0 | 119,621 | |
XP INC | CL A | G98239109 | 3,873 | 168,065 | SH | DFND | 1 | 0 | 0 | 168,065 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 224,241 | SH | DFND | 1 | 0 | 0 | 224,241 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,164 | 28,727 | SH | DFND | 1 | 0 | 0 | 28,727 | |
AGORA INC | ADS | 00851L103 | 106 | 42,129 | SH | DFND | 1 | 0 | 0 | 42,129 | |
COUPANG INC | CL A | 22266T109 | 9,444 | 555,552 | SH | DFND | 1 | 0 | 0 | 555,552 | |
DADA NEXUS LTD | ADS | 23344D108 | 542 | 122,004 | SH | DFND | 1 | 0 | 0 | 122,004 | |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 136 | 70,022 | SH | DFND | 1 | 0 | 0 | 70,022 | |
EBIX INC | COM NEW | 278715206 | 116 | 11,840 | SH | DFND | 1 | 0 | 0 | 11,840 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 404 | 81,306 | SH | DFND | 1 | 0 | 0 | 81,306 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,326 | 66,616 | SH | DFND | 1 | 0 | 0 | 66,616 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,973 | 422,323 | SH | DFND | 1 | 0 | 0 | 422,323 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,389 | 41,333 | SH | DFND | 1 | 0 | 0 | 41,333 | |
HELLO GROUP INC | ADS | 423403104 | 506 | 72,534 | SH | DFND | 1 | 0 | 0 | 72,534 | |
HUYA INC | ADS REP SHS A | 44852D108 | 124 | 44,003 | SH | DFND | 1 | 0 | 0 | 44,003 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,208 | 254,931 | SH | DFND | 1 | 0 | 0 | 254,931 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 129 | 49,194 | SH | DFND | 1 | 0 | 0 | 49,194 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,565 | 169,140 | SH | DFND | 1 | 0 | 0 | 169,140 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 610 | 123,898 | SH | DFND | 1 | 0 | 0 | 123,898 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 156 | 71,024 | SH | DFND | 1 | 0 | 0 | 71,024 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,187 | 1,120,080 | SH | DFND | 1 | 0 | 0 | 1,120,080 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,577 | 21,751 | SH | DFND | 1 | 0 | 0 | 21,751 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 51,490 | 525,040 | SH | DFND | 1 | 0 | 0 | 525,040 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,022 | 250,797 | SH | DFND | 1 | 0 | 0 | 250,797 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,610 | 409,217 | SH | DFND | 1 | 0 | 0 | 409,217 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,071 | 69,750 | SH | DFND | 1 | 0 | 0 | 69,750 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 197 | 62,984 | SH | DFND | 1 | 0 | 0 | 62,984 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 370 | 72,417 | SH | DFND | 1 | 0 | 0 | 72,417 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,973 | 248,212 | SH | DFND | 1 | 0 | 0 | 248,212 | |
EURONAV NV | SHS | B38564108 | 407 | 24,799 | SH | DFND | 2 | 0 | 0 | 24,799 | |
ALLEGION PLC | ORD SHS | G0176J109 | 50 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
AMCOR PLC | ORD | G0250X107 | 74 | 8,118 | SH | DFND | 2 | 0 | 0 | 8,118 | |
AON PLC | SHS CL A | G0403H108 | 363 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,955 | 37,078 | SH | DFND | 2 | 0 | 0 | 37,078 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069 | 3,482 | SH | DFND | 2 | 0 | 0 | 3,482 | |
BUNGE LIMITED | COM | G16962105 | 90 | 832 | SH | DFND | 2 | 0 | 0 | 832 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,050 | 159,116 | SH | DFND | 2 | 0 | 0 | 159,116 | |
EATON CORP PLC | SHS | G29183103 | 469 | 2,203 | SH | DFND | 2 | 0 | 0 | 2,203 | |
EVEREST GROUP LTD | COM | G3223R108 | 89 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
FABRINET | SHS | G3323L100 | 2,724 | 16,349 | SH | DFND | 2 | 0 | 0 | 16,349 | |
FTAI AVIATION LTD | SHS | G3730V105 | 3,011 | 84,715 | SH | DFND | 2 | 0 | 0 | 84,715 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,111 | 19,103 | SH | DFND | 2 | 0 | 0 | 19,103 | |
INVESCO LTD | SHS | G491BT108 | 35 | 2,476 | SH | DFND | 2 | 0 | 0 | 2,476 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 199 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
LINDE PLC | SHS | G54950103 | 1,002 | 2,693 | SH | DFND | 2 | 0 | 0 | 2,693 | |
MEDTRONIC PLC | SHS | G5960L103 | 575 | 7,346 | SH | DFND | 2 | 0 | 0 | 7,346 | |
APTIV PLC | SHS | G6095L109 | 153 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,965 | 271,116 | SH | DFND | 2 | 0 | 0 | 271,116 | |
PENTAIR PLC | SHS | G7S00T104 | 59 | 913 | SH | DFND | 2 | 0 | 0 | 913 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 70 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
STERIS PLC | SHS USD | G8473T100 | 119 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 120 | 578 | SH | DFND | 2 | 0 | 0 | 578 | |
CHUBB LIMITED | COM | H1467J104 | 1,016 | 4,881 | SH | DFND | 2 | 0 | 0 | 4,881 | |
GARMIN LTD | SHS | H2906T109 | 88 | 846 | SH | DFND | 2 | 0 | 0 | 846 | |
UBS GROUP AG | SHS | H42097107 | 877 | 35,580 | SH | DFND | 2 | 0 | 0 | 35,580 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 214 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | |
GLOBANT S A | COM | L44385109 | 440 | 2,226 | SH | DFND | 2 | 0 | 0 | 2,226 | |
FRONTLINE PLC | COM | M46528101 | 1,775 | 94,546 | SH | DFND | 2 | 0 | 0 | 94,546 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 484 | 7,728 | SH | DFND | 2 | 0 | 0 | 7,728 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 133 | 1,414 | SH | DFND | 2 | 0 | 0 | 1,414 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 284 | 1,424 | SH | DFND | 2 | 0 | 0 | 1,424 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,042 | 75,083 | SH | DFND | 2 | 0 | 0 | 75,083 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 119 | 1,301 | SH | DFND | 2 | 0 | 0 | 1,301 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,468 | 120,738 | SH | DFND | 2 | 0 | 0 | 120,738 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 877 | 19,491 | SH | DFND | 2 | 0 | 0 | 19,491 | |
AFLAC INC | COM | 001055102 | 228 | 2,983 | SH | DFND | 2 | 0 | 0 | 2,983 | |
ACM RESH INC | COM CL A | 00108J109 | 3,254 | 179,733 | SH | DFND | 2 | 0 | 0 | 179,733 | |
AES CORP | COM | 00130H105 | 56 | 3,693 | SH | DFND | 2 | 0 | 0 | 3,693 | |
AT&T INC | COM | 00206R102 | 592 | 39,442 | SH | DFND | 2 | 0 | 0 | 39,442 | |
ABBOTT LABS | COM | 002824100 | 927 | 9,575 | SH | DFND | 2 | 0 | 0 | 9,575 | |
ABBVIE INC | COM | 00287Y109 | 1,451 | 9,740 | SH | DFND | 2 | 0 | 0 | 9,740 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,041 | 11,126 | SH | DFND | 2 | 0 | 0 | 11,126 | |
ADOBE INC | COM | 00724F101 | 2,290 | 4,493 | SH | DFND | 2 | 0 | 0 | 4,493 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,990 | 19,357 | SH | DFND | 2 | 0 | 0 | 19,357 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 1,631 | SH | DFND | 2 | 0 | 0 | 1,631 | |
AIRBNB INC | COM CL A | 009066101 | 322 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,227 | SH | DFND | 2 | 0 | 0 | 1,227 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 89 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
ALBEMARLE CORP | COM | 012653101 | 110 | 649 | SH | DFND | 2 | 0 | 0 | 649 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 86 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 119 | 393 | SH | DFND | 2 | 0 | 0 | 393 | |
ALLIANT ENERGY CORP | COM | 018802108 | 67 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 863 | 14,618 | SH | DFND | 2 | 0 | 0 | 14,618 | |
ALLSTATE CORP | COM | 020002101 | 160 | 1,445 | SH | DFND | 2 | 0 | 0 | 1,445 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,671 | 27,845 | SH | DFND | 2 | 0 | 0 | 27,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,283 | 32,734 | SH | DFND | 2 | 0 | 0 | 32,734 | |
ALTRIA GROUP INC | COM | 02209S103 | 411 | 9,791 | SH | DFND | 2 | 0 | 0 | 9,791 | |
AMAZON COM INC | COM | 023135106 | 6,367 | 50,093 | SH | DFND | 2 | 0 | 0 | 50,093 | |
AMEREN CORP | COM | 023608102 | 108 | 1,451 | SH | DFND | 2 | 0 | 0 | 1,451 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 3,605 | SH | DFND | 2 | 0 | 0 | 3,605 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | |
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 3,210 | SH | DFND | 2 | 0 | 0 | 3,210 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,068 | 17,640 | SH | DFND | 2 | 0 | 0 | 17,640 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 423 | 2,574 | SH | DFND | 2 | 0 | 0 | 2,574 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 133 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
CENCORA INC | COM | 03073E105 | 165 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
AMETEK INC | COM | 031100100 | 188 | 1,275 | SH | DFND | 2 | 0 | 0 | 1,275 | |
AMGEN INC | COM | 031162100 | 793 | 2,951 | SH | DFND | 2 | 0 | 0 | 2,951 | |
AMPHENOL CORP | NEW CL A | 032095101 | 276 | 3,292 | SH | DFND | 2 | 0 | 0 | 3,292 | |
ANALOG DEVICES INC | COM | 032654105 | 484 | 2,767 | SH | DFND | 2 | 0 | 0 | 2,767 | |
ANSYS INC | COM | 03662Q105 | 142 | 480 | SH | DFND | 2 | 0 | 0 | 480 | |
ELEVANCE HEALTH INC | COM | 036752103 | 566 | 1,301 | SH | DFND | 2 | 0 | 0 | 1,301 | |
APA CORPORATION | COM | 03743Q108 | 69 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,038 | 33,849 | SH | DFND | 2 | 0 | 0 | 33,849 | |
APPLE INC | COM | 037833100 | 13,881 | 81,081 | SH | DFND | 2 | 0 | 0 | 81,081 | |
APPLIED MATLS INC | COM | 038222105 | 1,681 | 12,144 | SH | DFND | 2 | 0 | 0 | 12,144 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 2,958 | SH | DFND | 2 | 0 | 0 | 2,958 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,923 | 21,330 | SH | DFND | 2 | 0 | 0 | 21,330 | |
ASSURANT INC | COM | 04621X108 | 42 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,767 | 8,770 | SH | DFND | 2 | 0 | 0 | 8,770 | |
ATMOS ENERGY CORP | COM | 049560105 | 86 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
AUTODESK INC | COM | 052769106 | 244 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | |
AUTOZONE INC | COM | 053332102 | 259 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 134 | 784 | SH | DFND | 2 | 0 | 0 | 784 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 446 | SH | DFND | 2 | 0 | 0 | 446 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,103 | 5,548 | SH | DFND | 2 | 0 | 0 | 5,548 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 196 | 5,570 | SH | DFND | 2 | 0 | 0 | 5,570 | |
BALL CORP | COM | 058498106 | 86 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | |
BANK AMERICA CORP | COM | 060505104 | 1,044 | 38,141 | SH | DFND | 2 | 0 | 0 | 38,141 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 183 | 4,297 | SH | DFND | 2 | 0 | 0 | 4,297 | |
BATH & BODY WORKS INC | COM | 070830104 | 42 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
BAXTER INTL INC | COM | 071813109 | 105 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
BECTON DICKINSON & CO | COM | 075887109 | 414 | 1,602 | SH | DFND | 2 | 0 | 0 | 1,602 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 3,525 | 10,063 | SH | DFND | 2 | 0 | 0 | 10,063 | |
BEST BUY INC | COM | 086516101 | 74 | 1,073 | SH | DFND | 2 | 0 | 0 | 1,073 | |
BIO RAD LABS INC | CL A | 090572207 | 41 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
BIOGEN INC | COM | 09062X103 | 205 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BIO-TECHNE CORP | COM | 09073M104 | 59 | 870 | SH | DFND | 2 | 0 | 0 | 870 | |
BLACKROCK INC | COM | 09247X101 | 500 | 774 | SH | DFND | 2 | 0 | 0 | 774 | |
BLACKSTONE INC | COM | 09260D107 | 419 | 3,916 | SH | DFND | 2 | 0 | 0 | 3,916 | |
BOEING CO | COM | 097023105 | 599 | 3,128 | SH | DFND | 2 | 0 | 0 | 3,128 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,340 | 759 | SH | DFND | 2 | 0 | 0 | 759 | |
BORGWARNER INC | COM | 099724106 | 52 | 1,296 | SH | DFND | 2 | 0 | 0 | 1,296 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47 | 797 | SH | DFND | 2 | 0 | 0 | 797 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 426 | 8,080 | SH | DFND | 2 | 0 | 0 | 8,080 | |
BRAZE INC | COM CL A | 10576N102 | 2,616 | 55,982 | SH | DFND | 2 | 0 | 0 | 55,982 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 669 | 11,527 | SH | DFND | 2 | 0 | 0 | 11,527 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 116 | 653 | SH | DFND | 2 | 0 | 0 | 653 | |
BROADCOM INC | COM | 11135F101 | 1,892 | 2,278 | SH | DFND | 2 | 0 | 0 | 2,278 | |
BROWN & BROWN INC | COM | 115236101 | 90 | 1,299 | SH | DFND | 2 | 0 | 0 | 1,299 | |
BROWN FORMAN CORP | CL B | 115637209 | 58 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 90 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
CBRE GROUP INC | CL A | 12504L109 | 126 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
CDW CORP | COM | 12514G108 | 149 | 739 | SH | DFND | 2 | 0 | 0 | 739 | |
CF INDS HLDGS INC | COM | 125269100 | 91 | 1,066 | SH | DFND | 2 | 0 | 0 | 1,066 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 55 | 643 | SH | DFND | 2 | 0 | 0 | 643 | |
THE CIGNA GROUP | COM | 125523100 | 467 | 1,635 | SH | DFND | 2 | 0 | 0 | 1,635 | |
CME GROUP INC | COM | 12572Q105 | 397 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | |
CMS ENERGY CORP | COM | 125896100 | 85 | 1,611 | SH | DFND | 2 | 0 | 0 | 1,611 | |
CSX CORP | COM | 126408103 | 340 | 11,069 | SH | DFND | 2 | 0 | 0 | 11,069 | |
CVS HEALTH CORP | COM | 126650100 | 494 | 7,088 | SH | DFND | 2 | 0 | 0 | 7,088 | |
COTERRA ENERGY INC | COM | 127097103 | 113 | 4,180 | SH | DFND | 2 | 0 | 0 | 4,180 | |
CACTUS INC | CL A | 127203107 | 1,690 | 33,671 | SH | DFND | 2 | 0 | 0 | 33,671 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55 | 1,188 | SH | DFND | 2 | 0 | 0 | 1,188 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,086 | SH | DFND | 2 | 0 | 0 | 1,086 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,106 | SH | DFND | 2 | 0 | 0 | 2,106 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
CARMAX INC | COM | 143130102 | 61 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 76 | 5,557 | SH | DFND | 2 | 0 | 0 | 5,557 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,546 | 37,884 | SH | DFND | 2 | 0 | 0 | 37,884 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255 | 4,621 | SH | DFND | 2 | 0 | 0 | 4,621 | |
CATALENT INC | COM | 148806102 | 45 | 995 | SH | DFND | 2 | 0 | 0 | 995 | |
CATERPILLAR INC | COM | 149123101 | 768 | 2,815 | SH | DFND | 2 | 0 | 0 | 2,815 | |
CELANESE CORP | DEL COM | 150870103 | 69 | 552 | SH | DFND | 2 | 0 | 0 | 552 | |
CENTENE CORP | DEL COM | 15135B101 | 205 | 2,987 | SH | DFND | 2 | 0 | 0 | 2,987 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 93 | 3,483 | SH | DFND | 2 | 0 | 0 | 3,483 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 58 | 860 | SH | DFND | 2 | 0 | 0 | 860 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 246 | 561 | SH | DFND | 2 | 0 | 0 | 561 | |
CHEVRON CORP | NEW COM | 166764100 | 1,650 | 9,790 | SH | DFND | 2 | 0 | 0 | 9,790 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 154 | SH | DFND | 2 | 0 | 0 | 154 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 124 | 1,358 | SH | DFND | 2 | 0 | 0 | 1,358 | |
CINCINNATI FINL CORP | COM | 172062101 | 88 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
CISCO SYS INC | COM | 17275R102 | 1,208 | 22,483 | SH | DFND | 2 | 0 | 0 | 22,483 | |
CINTAS CORP | COM | 172908105 | 461 | 959 | SH | DFND | 2 | 0 | 0 | 959 | |
CITIGROUP INC | COM NEW | 172967424 | 437 | 10,625 | SH | DFND | 2 | 0 | 0 | 10,625 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 69 | 2,606 | SH | DFND | 2 | 0 | 0 | 2,606 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,698 | 87,834 | SH | DFND | 2 | 0 | 0 | 87,834 | |
CLOROX CO | DEL COM | 189054109 | 89 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
COCA COLA CO | COM | 191216100 | 1,202 | 21,473 | SH | DFND | 2 | 0 | 0 | 21,473 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 188 | 2,786 | SH | DFND | 2 | 0 | 0 | 2,786 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 4,563 | SH | DFND | 2 | 0 | 0 | 4,563 | |
COMCAST CORP | NEW CL A | 20030N101 | 1,006 | 22,707 | SH | DFND | 2 | 0 | 0 | 22,707 | |
COMERICA INC | COM | 200340107 | 30 | 728 | SH | DFND | 2 | 0 | 0 | 728 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
CONOCOPHILLIPS | COM | 20825C104 | 791 | 6,608 | SH | DFND | 2 | 0 | 0 | 6,608 | |
CONSOL ENERGY INC | NEW COM | 20854L108 | 453 | 4,321 | SH | DFND | 2 | 0 | 0 | 4,321 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 892 | SH | DFND | 2 | 0 | 0 | 892 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 193 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | |
COOPER COS INC | COM NEW | 216648402 | 87 | 274 | SH | DFND | 2 | 0 | 0 | 274 | |
COPART INC | COM | 217204106 | 206 | 4,793 | SH | DFND | 2 | 0 | 0 | 4,793 | |
CORNING INC | COM | 219350105 | 129 | 4,235 | SH | DFND | 2 | 0 | 0 | 4,235 | |
CORTEVA INC | COM | 22052L104 | 200 | 3,916 | SH | DFND | 2 | 0 | 0 | 3,916 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 1,381 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
COSTAR GROUP INC | COM | 22160N109 | 173 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,770 | 22,527 | SH | DFND | 2 | 0 | 0 | 22,527 | |
CROWN CASTLE INC | COM | 22822V101 | 220 | 2,392 | SH | DFND | 2 | 0 | 0 | 2,392 | |
CUMMINS INC | COM | 231021106 | 178 | 782 | SH | DFND | 2 | 0 | 0 | 782 | |
D R HORTON INC | COM | 23331A109 | 180 | 1,680 | SH | DFND | 2 | 0 | 0 | 1,680 | |
DTE ENERGY CO | COM | 233331107 | 112 | 1,137 | SH | DFND | 2 | 0 | 0 | 1,137 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 1,132 | SH | DFND | 2 | 0 | 0 | 1,132 | |
DANAHER CORPORATION | COM | 235851102 | 899 | 3,626 | SH | DFND | 2 | 0 | 0 | 3,626 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 95 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
DAVITA INC | COM | 23918K108 | 28 | 299 | SH | DFND | 2 | 0 | 0 | 299 | |
DEERE & CO | COM | 244199105 | 567 | 1,505 | SH | DFND | 2 | 0 | 0 | 1,505 | |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 131 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 1,168 | SH | DFND | 2 | 0 | 0 | 1,168 | |
DEVON ENERGY CORP | NEW COM | 25179M103 | 168 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
DEXCOM INC | COM | 252131107 | 199 | 2,142 | SH | DFND | 2 | 0 | 0 | 2,142 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 898 | 5,803 | SH | DFND | 2 | 0 | 0 | 5,803 | |
DIGITAL RLTY TR INC | COM | 253868103 | 202 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
DISNEY WALT CO | COM | 254687106 | 818 | 10,097 | SH | DFND | 2 | 0 | 0 | 10,097 | |
DISCOVER FINL SVCS | COM | 254709108 | 119 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 128 | 1,211 | SH | DFND | 2 | 0 | 0 | 1,211 | |
DOLLAR TREE INC | COM | 256746108 | 122 | 1,155 | SH | DFND | 2 | 0 | 0 | 1,155 | |
DOMINION ENERGY INC | COM | 25746U109 | 206 | 4,616 | SH | DFND | 2 | 0 | 0 | 4,616 | |
DOMINOS PIZZA INC | COM | 25754A201 | 73 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
DOVER CORP | COM | 260003108 | 107 | 772 | SH | DFND | 2 | 0 | 0 | 772 | |
DOW INC | COM | 260557103 | 200 | 3,879 | SH | DFND | 2 | 0 | 0 | 3,879 | |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 375 | 4,252 | SH | DFND | 2 | 0 | 0 | 4,252 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,046 | 24,396 | SH | DFND | 2 | 0 | 0 | 24,396 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 189 | 2,534 | SH | DFND | 2 | 0 | 0 | 2,534 | |
EOG RES INC | COM | 26875P101 | 407 | 3,213 | SH | DFND | 2 | 0 | 0 | 3,213 | |
EQT CORP | COM | 26884L109 | 81 | 1,997 | SH | DFND | 2 | 0 | 0 | 1,997 | |
EASTMAN CHEM CO | COM | 277432100 | 50 | 655 | SH | DFND | 2 | 0 | 0 | 655 | |
EBAY INC. | COM | 278642103 | 129 | 2,937 | SH | DFND | 2 | 0 | 0 | 2,937 | |
ECOLAB INC | COM | 278865100 | 237 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
EDISON INTL | COM | 281020107 | 133 | 2,116 | SH | DFND | 2 | 0 | 0 | 2,116 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 3,355 | SH | DFND | 2 | 0 | 0 | 3,355 | |
ELECTRONIC ARTS INC | COM | 285512109 | 163 | 1,361 | SH | DFND | 2 | 0 | 0 | 1,361 | |
EMERSON ELEC CO | COM | 291011104 | 304 | 3,154 | SH | DFND | 2 | 0 | 0 | 3,154 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 805 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 90 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
ENTERGY CORP | NEW COM | 29364G103 | 107 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
EPAM SYS INC | COM | 29414B104 | 82 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
EQUIFAX INC | COM | 294429105 | 124 | 679 | SH | DFND | 2 | 0 | 0 | 679 | |
EQUINIX INC | COM | 29444U700 | 376 | 518 | SH | DFND | 2 | 0 | 0 | 518 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111 | 1,904 | SH | DFND | 2 | 0 | 0 | 1,904 | |
ESSEX PPTY TR INC | COM | 297178105 | 75 | 356 | SH | DFND | 2 | 0 | 0 | 356 | |
ETSY INC | COM | 29786A106 | 43 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
EVERGY INC | COM | 30034W106 | 64 | 1,269 | SH | DFND | 2 | 0 | 0 | 1,269 | |
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | |
EXELON CORP | COM | 30161N101 | 207 | 5,492 | SH | DFND | 2 | 0 | 0 | 5,492 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 93 | 817 | SH | DFND | 2 | 0 | 0 | 817 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 141 | 1,166 | SH | DFND | 2 | 0 | 0 | 1,166 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,596 | 22,086 | SH | DFND | 2 | 0 | 0 | 22,086 | |
FMC CORP | COM NEW | 302491303 | 46 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
META PLATFORMS INC | CL A | 30303M102 | 3,804 | 12,672 | SH | DFND | 2 | 0 | 0 | 12,672 | |
FACTSET RESH SYS INC | COM | 303075105 | 92 | 211 | SH | DFND | 2 | 0 | 0 | 211 | |
FAIR ISAAC CORP | COM | 303250104 | 119 | 138 | SH | DFND | 2 | 0 | 0 | 138 | |
FASTENAL CO | COM | 311900104 | 172 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | 36 | 405 | SH | DFND | 2 | 0 | 0 | 405 | |
FEDEX CORP | COM | 31428X106 | 338 | 1,279 | SH | DFND | 2 | 0 | 0 | 1,279 | |
F5 INC | COM | 315616102 | 52 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180 | 3,270 | SH | DFND | 2 | 0 | 0 | 3,270 | |
FIFTH THIRD BANCORP | COM | 316773100 | 95 | 3,757 | SH | DFND | 2 | 0 | 0 | 3,757 | |
FIRST SOLAR INC | COM | 336433107 | 95 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
FISERV INC | COM | 337738108 | 379 | 3,364 | SH | DFND | 2 | 0 | 0 | 3,364 | |
FIRSTENERGY CORP | COM | 337932107 | 97 | 2,848 | SH | DFND | 2 | 0 | 0 | 2,848 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 104 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
FORD MTR CO | DEL COM | 345370860 | 269 | 21,691 | SH | DFND | 2 | 0 | 0 | 21,691 | |
FORTINET INC | COM | 34959E109 | 211 | 3,597 | SH | DFND | 2 | 0 | 0 | 3,597 | |
FORTIVE CORP | COM | 34959J108 | 144 | 1,944 | SH | DFND | 2 | 0 | 0 | 1,944 | |
FOX CORP | CL A COM | 35137L105 | 43 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | |
FOX CORP | CL B COM | 35137L204 | 21 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 38 | 1,569 | SH | DFND | 2 | 0 | 0 | 1,569 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295 | 7,911 | SH | DFND | 2 | 0 | 0 | 7,911 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,281 | 56,768 | SH | DFND | 2 | 0 | 0 | 56,768 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,068 | 18,224 | SH | DFND | 2 | 0 | 0 | 18,224 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 146 | 2,159 | SH | DFND | 2 | 0 | 0 | 2,159 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,128 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
GARTNER INC | COM | 366651107 | 149 | 436 | SH | DFND | 2 | 0 | 0 | 436 | |
GENERAC HLDGS INC | COM | 368736104 | 37 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,252 | SH | DFND | 2 | 0 | 0 | 1,252 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 663 | 6,006 | SH | DFND | 2 | 0 | 0 | 6,006 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | |
GENERAL MTRS CO | COM | 37045V100 | 250 | 7,591 | SH | DFND | 2 | 0 | 0 | 7,591 | |
GENUINE PARTS CO | COM | 372460105 | 111 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
GILEAD SCIENCES INC | COM | 375558103 | 515 | 6,875 | SH | DFND | 2 | 0 | 0 | 6,875 | |
GLOBAL PMTS INC | COM | 37940X102 | 165 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
GLOBE LIFE INC | COM | 37959E102 | 52 | 481 | SH | DFND | 2 | 0 | 0 | 481 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 588 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,187 | 42,772 | SH | DFND | 2 | 0 | 0 | 42,772 | |
GRAINGER W W INC | COM | 384802104 | 170 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
HCA HEALTHCARE INC | COM | 40412C101 | 273 | 1,111 | SH | DFND | 2 | 0 | 0 | 1,111 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 722 | 18,312 | SH | DFND | 2 | 0 | 0 | 18,312 | |
HP INC | COM | 40434L105 | 123 | 4,786 | SH | DFND | 2 | 0 | 0 | 4,786 | |
HALLIBURTON CO | COM | 406216101 | 618 | 15,260 | SH | DFND | 2 | 0 | 0 | 15,260 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
HASBRO INC | COM | 418056107 | 47 | 721 | SH | DFND | 2 | 0 | 0 | 721 | |
HEALTHEQUITY INC | COM | 42226A107 | 485 | 6,640 | SH | DFND | 2 | 0 | 0 | 6,640 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 55 | 3,018 | SH | DFND | 2 | 0 | 0 | 3,018 | |
HELMERICH & PAYNE INC | COM | 423452101 | 818 | 19,413 | SH | DFND | 2 | 0 | 0 | 19,413 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 60 | 402 | SH | DFND | 2 | 0 | 0 | 402 | |
HERSHEY CO | COM | 427866108 | 165 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
HESS CORP | COM | 42809H107 | 233 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 123 | 7,125 | SH | DFND | 2 | 0 | 0 | 7,125 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 216 | 1,444 | SH | DFND | 2 | 0 | 0 | 1,444 | |
HOLOGIC INC | COM | 436440101 | 93 | 1,352 | SH | DFND | 2 | 0 | 0 | 1,352 | |
HOME DEPOT INC | COM | 437076102 | 1,676 | 5,547 | SH | DFND | 2 | 0 | 0 | 5,547 | |
HONEYWELL INTL INC | COM | 438516106 | 677 | 3,665 | SH | DFND | 2 | 0 | 0 | 3,665 | |
HORMEL FOODS CORP | COM | 440452100 | 60 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63 | 3,926 | SH | DFND | 2 | 0 | 0 | 3,926 | |
HOWMET AEROSPACE INC | COM | 443201108 | 99 | 2,161 | SH | DFND | 2 | 0 | 0 | 2,161 | |
HUMANA INC | COM | 444859102 | 333 | 685 | SH | DFND | 2 | 0 | 0 | 685 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85 | 452 | SH | DFND | 2 | 0 | 0 | 452 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 83 | 7,988 | SH | DFND | 2 | 0 | 0 | 7,988 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
IDEX CORP | COM | 45167R104 | 86 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
IDEXX LABS INC | COM | 45168D104 | 200 | 459 | SH | DFND | 2 | 0 | 0 | 459 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 1,519 | SH | DFND | 2 | 0 | 0 | 1,519 | |
ILLUMINA INC | COM | 452327109 | 120 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
INCYTE CORP | COM | 45337C102 | 59 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
INGERSOLL RAND INC | COM | 45687V106 | 142 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 22,187 | 751,605 | SH | DFND | 2 | 0 | 0 | 751,605 | |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 4,685 | 150,768 | SH | DFND | 2 | 0 | 0 | 150,768 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 22,408 | 669,098 | SH | DFND | 2 | 0 | 0 | 669,098 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 4,738 | 130,411 | SH | DFND | 2 | 0 | 0 | 130,411 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 4,722 | 128,541 | SH | DFND | 2 | 0 | 0 | 128,541 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 22,386 | 735,016 | SH | DFND | 2 | 0 | 0 | 735,016 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 4,713 | 141,468 | SH | DFND | 2 | 0 | 0 | 141,468 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 22,483 | 646,135 | SH | DFND | 2 | 0 | 0 | 646,135 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 22,165 | 684,976 | SH | DFND | 2 | 0 | 0 | 684,976 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 4,680 | 133,869 | SH | DFND | 2 | 0 | 0 | 133,869 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 22,313 | 674,952 | SH | DFND | 2 | 0 | 0 | 674,952 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 4,693 | 143,424 | SH | DFND | 2 | 0 | 0 | 143,424 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 22,677 | 699,936 | SH | DFND | 2 | 0 | 0 | 699,936 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 4,744 | 140,944 | SH | DFND | 2 | 0 | 0 | 140,944 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 22,622 | 728,574 | SH | DFND | 2 | 0 | 0 | 728,574 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 4,742 | 143,665 | SH | DFND | 2 | 0 | 0 | 143,665 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 21,946 | 700,954 | SH | DFND | 2 | 0 | 0 | 700,954 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 4,650 | 141,712 | SH | DFND | 2 | 0 | 0 | 141,712 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 4,752 | 133,871 | SH | DFND | 2 | 0 | 0 | 133,871 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 4,774 | 138,525 | SH | DFND | 2 | 0 | 0 | 138,525 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 23,006 | 677,473 | SH | DFND | 2 | 0 | 0 | 677,473 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 22,830 | 677,473 | SH | DFND | 2 | 0 | 0 | 677,473 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 22,364 | 730,613 | SH | DFND | 2 | 0 | 0 | 730,613 | |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 4,724 | 135,115 | SH | DFND | 2 | 0 | 0 | 135,115 | |
INSULET CORP | COM | 45784P101 | 61 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
INTEL CORP | COM | 458140100 | 821 | 23,107 | SH | DFND | 2 | 0 | 0 | 23,107 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 3,158 | SH | DFND | 2 | 0 | 0 | 3,158 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 705 | 5,027 | SH | DFND | 2 | 0 | 0 | 5,027 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 96 | 1,409 | SH | DFND | 2 | 0 | 0 | 1,409 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 67 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 567 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
INTUIT | COM | 461202103 | 789 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | |
INVITATION HOMES INC | COM | 46187W107 | 100 | 3,174 | SH | DFND | 2 | 0 | 0 | 3,174 | |
IQVIA HLDGS INC | COM | 46266C105 | 198 | 1,011 | SH | DFND | 2 | 0 | 0 | 1,011 | |
IRON MTN INC | DEL COM | 46284V101 | 95 | 1,611 | SH | DFND | 2 | 0 | 0 | 1,611 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,325 | 16,033 | SH | DFND | 2 | 0 | 0 | 16,033 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 95 | 697 | SH | DFND | 2 | 0 | 0 | 697 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,069 | 13,286 | SH | DFND | 2 | 0 | 0 | 13,286 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 1,774 | SH | DFND | 2 | 0 | 0 | 1,774 | |
KLA CORP | COM NEW | 482480100 | 345 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
KELLANOVA | COM | 487836108 | 86 | 1,456 | SH | DFND | 2 | 0 | 0 | 1,456 | |
KENVUE INC | COM | 49177J102 | 190 | 9,509 | SH | DFND | 2 | 0 | 0 | 9,509 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 175 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | |
KEYCORP | COM | 493267108 | 55 | 5,163 | SH | DFND | 2 | 0 | 0 | 5,163 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 130 | 985 | SH | DFND | 2 | 0 | 0 | 985 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 225 | 1,866 | SH | DFND | 2 | 0 | 0 | 1,866 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 3,420 | SH | DFND | 2 | 0 | 0 | 3,420 | |
KINDER MORGAN INC | DEL COM | 49456B101 | 177 | 10,694 | SH | DFND | 2 | 0 | 0 | 10,694 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,563 | 6,190 | SH | DFND | 2 | 0 | 0 | 6,190 | |
KRAFT HEINZ CO | COM | 500754106 | 148 | 4,406 | SH | DFND | 2 | 0 | 0 | 4,406 | |
KROGER CO | COM | 501044101 | 163 | 3,644 | SH | DFND | 2 | 0 | 0 | 3,644 | |
LKQ CORP | COM | 501889208 | 73 | 1,476 | SH | DFND | 2 | 0 | 0 | 1,476 | |
LPL FINL HLDGS INC | COM | 50212V100 | 909 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 181 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98 | 490 | SH | DFND | 2 | 0 | 0 | 490 | |
LAM RESEARCH CORP | COM | 512807108 | 461 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 74 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 185 | 1,281 | SH | DFND | 2 | 0 | 0 | 1,281 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 69 | 758 | SH | DFND | 2 | 0 | 0 | 758 | |
LENNAR CORP | CL A | 526057104 | 156 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,577 | 139,160 | SH | DFND | 2 | 0 | 0 | 139,160 | |
ELI LILLY & CO | COM | 532457108 | 3,210 | 5,978 | SH | DFND | 2 | 0 | 0 | 5,978 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,576 | 3,856 | SH | DFND | 2 | 0 | 0 | 3,856 | |
LOEWS CORP | COM | 540424108 | 64 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | |
LOWES COS INC | COM | 548661107 | 672 | 3,234 | SH | DFND | 2 | 0 | 0 | 3,234 | |
M & T BK CORP | COM | 55261F104 | 116 | 918 | SH | DFND | 2 | 0 | 0 | 918 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56 | 1,549 | SH | DFND | 2 | 0 | 0 | 1,549 | |
MSCI INC | COM | 55354G100 | 224 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,878 | 9,503 | SH | DFND | 2 | 0 | 0 | 9,503 | |
MARATHON OIL CORP | COM | 565849106 | 89 | 3,341 | SH | DFND | 2 | 0 | 0 | 3,341 | |
MARATHON PETE CORP | COM | 56585A102 | 334 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 518 | 2,727 | SH | DFND | 2 | 0 | 0 | 2,727 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 271 | 1,383 | SH | DFND | 2 | 0 | 0 | 1,383 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,075 | 19,875 | SH | DFND | 2 | 0 | 0 | 19,875 | |
MASCO CORP | COM | 574599106 | 66 | 1,242 | SH | DFND | 2 | 0 | 0 | 1,242 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,818 | 4,592 | SH | DFND | 2 | 0 | 0 | 4,592 | |
MATCH GROUP INC | NEW COM | 57667L107 | 60 | 1,534 | SH | DFND | 2 | 0 | 0 | 1,534 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 104 | 1,386 | SH | DFND | 2 | 0 | 0 | 1,386 | |
MCDONALDS CORP | COM | 580135101 | 1,059 | 4,023 | SH | DFND | 2 | 0 | 0 | 4,023 | |
MCKESSON CORP | COM | 58155Q103 | 323 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
MERCK & CO INC | COM | 58933Y105 | 1,441 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
METLIFE INC | COM | 59156R108 | 219 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135 | 122 | SH | DFND | 2 | 0 | 0 | 122 | |
MICROSOFT CORP | COM | 594918104 | 12,943 | 40,992 | SH | DFND | 2 | 0 | 0 | 40,992 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234 | 3,003 | SH | DFND | 2 | 0 | 0 | 3,003 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 6,045 | SH | DFND | 2 | 0 | 0 | 6,045 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 82 | 645 | SH | DFND | 2 | 0 | 0 | 645 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,269 | 30,553 | SH | DFND | 2 | 0 | 0 | 30,553 | |
MODERNA INC | COM | 60770K107 | 188 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
MODINE MFG CO | COM | 607828100 | 1,758 | 38,431 | SH | DFND | 2 | 0 | 0 | 38,431 | |
MOHAWK INDS INC | COM | 608190104 | 25 | 293 | SH | DFND | 2 | 0 | 0 | 293 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 105 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65 | 1,025 | SH | DFND | 2 | 0 | 0 | 1,025 | |
MONDELEZ INTL INC | CL A | 609207105 | 521 | 7,508 | SH | DFND | 2 | 0 | 0 | 7,508 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 122 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 217 | 4,104 | SH | DFND | 2 | 0 | 0 | 4,104 | |
MOODYS CORP | COM | 615369105 | 275 | 872 | SH | DFND | 2 | 0 | 0 | 872 | |
MORGAN STANLEY | COM NEW | 617446448 | 574 | 7,040 | SH | DFND | 2 | 0 | 0 | 7,040 | |
MOSAIC CO | NEW COM | 61945C103 | 65 | 1,835 | SH | DFND | 2 | 0 | 0 | 1,835 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 922 | SH | DFND | 2 | 0 | 0 | 922 | |
NRG ENERGY INC | COM NEW | 629377508 | 48 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
NVR INC | COM | 62944T105 | 107 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
NASDAQ INC | COM | 631103108 | 90 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
NETAPP INC | COM | 64110D104 | 88 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
NETFLIX INC | COM | 64110L106 | 923 | 2,445 | SH | DFND | 2 | 0 | 0 | 2,445 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 716 | 6,368 | SH | DFND | 2 | 0 | 0 | 6,368 | |
NEWMONT CORP | COM | 651639106 | 162 | 4,386 | SH | DFND | 2 | 0 | 0 | 4,386 | |
NEWS CORP | NEW CL A | 65249B109 | 42 | 2,102 | SH | DFND | 2 | 0 | 0 | 2,102 | |
NEWS CORP | NEW CL B | 65249B208 | 13 | 637 | SH | DFND | 2 | 0 | 0 | 637 | |
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 11,166 | SH | DFND | 2 | 0 | 0 | 11,166 | |
NIKE INC | CL B | 654106103 | 646 | 6,760 | SH | DFND | 2 | 0 | 0 | 6,760 | |
NISOURCE INC | COM | 65473P105 | 56 | 2,280 | SH | DFND | 2 | 0 | 0 | 2,280 | |
NORDSON CORP | COM | 655663102 | 66 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 246 | 1,254 | SH | DFND | 2 | 0 | 0 | 1,254 | |
NORTHERN TR CORP | COM | 665859104 | 79 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 345 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
GEN DIGITAL INC | COM | 668771108 | 54 | 3,105 | SH | DFND | 2 | 0 | 0 | 3,105 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,576 | 28,333 | SH | DFND | 2 | 0 | 0 | 28,333 | |
NUCOR CORP | COM | 670346105 | 214 | 1,373 | SH | DFND | 2 | 0 | 0 | 1,373 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,927 | 13,627 | SH | DFND | 2 | 0 | 0 | 13,627 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 303 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 853 | 5,268 | SH | DFND | 2 | 0 | 0 | 5,268 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 237 | 3,662 | SH | DFND | 2 | 0 | 0 | 3,662 | |
OKTA INC | CL A | 679295105 | 1,169 | 14,342 | SH | DFND | 2 | 0 | 0 | 14,342 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 202 | 496 | SH | DFND | 2 | 0 | 0 | 496 | |
OMNICOM GROUP INC | COM | 681919106 | 81 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 221 | 2,382 | SH | DFND | 2 | 0 | 0 | 2,382 | |
ONEOK INC | NEW COM | 682680103 | 203 | 3,205 | SH | DFND | 2 | 0 | 0 | 3,205 | |
ORACLE CORP | COM | 68389X105 | 920 | 8,686 | SH | DFND | 2 | 0 | 0 | 8,686 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 24 | 1,410 | SH | DFND | 2 | 0 | 0 | 1,410 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 182 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | |
PG&E CORP | COM | 69331C108 | 186 | 11,538 | SH | DFND | 2 | 0 | 0 | 11,538 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 269 | 2,199 | SH | DFND | 2 | 0 | 0 | 2,199 | |
PPG INDS INC | COM | 693506107 | 168 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
PPL CORP | COM | 69351T106 | 95 | 4,065 | SH | DFND | 2 | 0 | 0 | 4,065 | |
PTC INC | COM | 69370C100 | 93 | 657 | SH | DFND | 2 | 0 | 0 | 657 | |
PACCAR INC | COM | 693718108 | 1,162 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
PACKAGING CORP AMER | COM | 695156109 | 76 | 498 | SH | DFND | 2 | 0 | 0 | 498 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 395 | 1,688 | SH | DFND | 2 | 0 | 0 | 1,688 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 276 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 792 | 57,239 | SH | DFND | 2 | 0 | 0 | 57,239 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 70 | 273 | SH | DFND | 2 | 0 | 0 | 273 | |
PAYCHEX INC | COM | 704326107 | 204 | 1,771 | SH | DFND | 2 | 0 | 0 | 1,771 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 6,060 | SH | DFND | 2 | 0 | 0 | 6,060 | |
PEGASYSTEMS INC | COM | 705573103 | 1,019 | 23,476 | SH | DFND | 2 | 0 | 0 | 23,476 | |
PEPSICO INC | COM | 713448108 | 1,286 | 7,595 | SH | DFND | 2 | 0 | 0 | 7,595 | |
PERDOCEO ED CORP | COM | 71363P106 | 2,518 | 147,286 | SH | DFND | 2 | 0 | 0 | 147,286 | |
REVVITY INC | COM | 714046109 | 76 | 687 | SH | DFND | 2 | 0 | 0 | 687 | |
PFIZER INC | COM | 717081103 | 1,033 | 31,149 | SH | DFND | 2 | 0 | 0 | 31,149 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 792 | 8,565 | SH | DFND | 2 | 0 | 0 | 8,565 | |
PHILLIPS 66 | COM | 718546104 | 295 | 2,457 | SH | DFND | 2 | 0 | 0 | 2,457 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,788 | 18,232 | SH | DFND | 2 | 0 | 0 | 18,232 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
PIONEER NAT RES CO | COM | 723787107 | 295 | 1,288 | SH | DFND | 2 | 0 | 0 | 1,288 | |
POOL CORP | COM | 73278L105 | 76 | 216 | SH | DFND | 2 | 0 | 0 | 216 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 129 | 1,239 | SH | DFND | 2 | 0 | 0 | 1,239 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 88 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,897 | 13,007 | SH | DFND | 2 | 0 | 0 | 13,007 | |
PROGRESSIVE CORP | COM | 743315103 | 1,271 | 9,126 | SH | DFND | 2 | 0 | 0 | 9,126 | |
PROLOGIS INC. | COM | 74340W103 | 572 | 5,098 | SH | DFND | 2 | 0 | 0 | 5,098 | |
PRUDENTIAL FINL INC | COM | 744320102 | 190 | 2,004 | SH | DFND | 2 | 0 | 0 | 2,004 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 156 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
PUBLIC STORAGE | COM | 74460D109 | 230 | 875 | SH | DFND | 2 | 0 | 0 | 875 | |
PULTE GROUP INC | COM | 745867101 | 89 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
QORVO INC | COM | 74736K101 | 51 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
QUALCOMM INC | COM | 747525103 | 683 | 6,158 | SH | DFND | 2 | 0 | 0 | 6,158 | |
QUALYS INC | COM | 74758T303 | 1,723 | 11,297 | SH | DFND | 2 | 0 | 0 | 11,297 | |
QUANTA SVCS INC | COM | 74762E102 | 150 | 802 | SH | DFND | 2 | 0 | 0 | 802 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
RALPH LAUREN CORP | CL A | 751212101 | 25 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 104 | 1,038 | SH | DFND | 2 | 0 | 0 | 1,038 | |
RTX CORPORATION | COM | 75513E101 | 577 | 8,031 | SH | DFND | 2 | 0 | 0 | 8,031 | |
REALTY INCOME CORP | COM | 756109104 | 195 | 3,911 | SH | DFND | 2 | 0 | 0 | 3,911 | |
REGENCY CTRS CORP | COM | 758849103 | 54 | 909 | SH | DFND | 2 | 0 | 0 | 909 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 484 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 89 | 5,176 | SH | DFND | 2 | 0 | 0 | 5,176 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3,955 | 156,825 | SH | DFND | 2 | 0 | 0 | 156,825 | |
REPUBLIC SVCS INC | COM | 760759100 | 161 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | |
RESMED INC | COM | 761152107 | 119 | 811 | SH | DFND | 2 | 0 | 0 | 811 | |
ROBERT HALF INC. | COM | 770323103 | 43 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
ROBLOX CORP | CL A | 771049103 | 1,843 | 63,645 | SH | DFND | 2 | 0 | 0 | 63,645 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 181 | 635 | SH | DFND | 2 | 0 | 0 | 635 | |
ROLLINS INC | COM | 775711104 | 57 | 1,532 | SH | DFND | 2 | 0 | 0 | 1,532 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
ROSS STORES INC | COM | 778296103 | 212 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 855 | 17,670 | SH | DFND | 2 | 0 | 0 | 17,670 | |
S&P GLOBAL INC | COM | 78409V104 | 656 | 1,796 | SH | DFND | 2 | 0 | 0 | 1,796 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 119 | 598 | SH | DFND | 2 | 0 | 0 | 598 | |
SALESFORCE INC | COM | 79466L302 | 1,089 | 5,374 | SH | DFND | 2 | 0 | 0 | 5,374 | |
HENRY SCHEIN INC | COM | 806407102 | 53 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 457 | 7,842 | SH | DFND | 2 | 0 | 0 | 7,842 | |
SCHWAB CHARLES CORP | COM | 808513105 | 450 | 8,205 | SH | DFND | 2 | 0 | 0 | 8,205 | |
SEALED AIR CORP | NEW COM | 81211K100 | 26 | 797 | SH | DFND | 2 | 0 | 0 | 797 | |
SEMPRA | COM | 816851109 | 236 | 3,474 | SH | DFND | 2 | 0 | 0 | 3,474 | |
SERVICENOW INC | COM | 81762P102 | 629 | 1,126 | SH | DFND | 2 | 0 | 0 | 1,126 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 333 | 1,306 | SH | DFND | 2 | 0 | 0 | 1,306 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,089 | 19,674 | SH | DFND | 2 | 0 | 0 | 19,674 | |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 195 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,185 | 12,029 | SH | DFND | 2 | 0 | 0 | 12,029 | |
SMITH A O CORP | COM | 831865209 | 45 | 689 | SH | DFND | 2 | 0 | 0 | 689 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,041 | 25,746 | SH | DFND | 2 | 0 | 0 | 25,746 | |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
SNAP ON INC | COM | 833034101 | 74 | 294 | SH | DFND | 2 | 0 | 0 | 294 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 40 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
SOUTHERN CO | COM | 842587107 | 389 | 6,018 | SH | DFND | 2 | 0 | 0 | 6,018 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 88 | 3,287 | SH | DFND | 2 | 0 | 0 | 3,287 | |
BLOCK INC | CL A | 852234103 | 923 | 20,871 | SH | DFND | 2 | 0 | 0 | 20,871 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 847 | SH | DFND | 2 | 0 | 0 | 847 | |
STARBUCKS CORP | COM | 855244109 | 576 | 6,320 | SH | DFND | 2 | 0 | 0 | 6,320 | |
STATE STR CORP | COM | 857477103 | 117 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 861 | SH | DFND | 2 | 0 | 0 | 861 | |
STRYKER CORPORATION | COM | 863667101 | 509 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | |
SYNOPSYS INC | COM | 871607107 | 1,275 | 2,780 | SH | DFND | 2 | 0 | 0 | 2,780 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 70 | 2,307 | SH | DFND | 2 | 0 | 0 | 2,307 | |
SYSCO CORP | COM | 871829107 | 184 | 2,787 | SH | DFND | 2 | 0 | 0 | 2,787 | |
TJX COS INC | NEW COM | 872540109 | 563 | 6,341 | SH | DFND | 2 | 0 | 0 | 6,341 | |
T-MOBILE US INC | COM | 872590104 | 400 | 2,857 | SH | DFND | 2 | 0 | 0 | 2,857 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,211 | 8,633 | SH | DFND | 2 | 0 | 0 | 8,633 | |
TAPESTRY INC | COM | 876030107 | 36 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
TARGET CORP | COM | 87612E106 | 281 | 2,548 | SH | DFND | 2 | 0 | 0 | 2,548 | |
TARGA RES CORP | COM | 87612G101 | 105 | 1,236 | SH | DFND | 2 | 0 | 0 | 1,236 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
TELEFLEX INCORPORATED | COM | 879369106 | 51 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
TERADYNE INC | COM | 880770102 | 1,201 | 11,963 | SH | DFND | 2 | 0 | 0 | 11,963 | |
TESLA INC | COM | 88160R101 | 3,812 | 15,236 | SH | DFND | 2 | 0 | 0 | 15,236 | |
TEXAS INSTRS INC | COM | 882508104 | 796 | 5,010 | SH | DFND | 2 | 0 | 0 | 5,010 | |
TEXTRON INC | COM | 883203101 | 85 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,078 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
3M CO | COM | 88579Y101 | 285 | 3,046 | SH | DFND | 2 | 0 | 0 | 3,046 | |
TIDEWATER INC | NEW COM | 88642R109 | 1,686 | 23,730 | SH | DFND | 2 | 0 | 0 | 23,730 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
TRANSDIGM GROUP INC | COM | 893641100 | 257 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
TRIMBLE INC | COM | 896239100 | 73 | 1,371 | SH | DFND | 2 | 0 | 0 | 1,371 | |
TRUIST FINL CORP | COM | 89832Q109 | 210 | 7,350 | SH | DFND | 2 | 0 | 0 | 7,350 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 89 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
TYSON FOODS INC | CL A | 902494103 | 79 | 1,576 | SH | DFND | 2 | 0 | 0 | 1,576 | |
UDR INC | COM | 902653104 | 59 | 1,672 | SH | DFND | 2 | 0 | 0 | 1,672 | |
US BANCORP | DEL COM NEW | 902973304 | 284 | 8,591 | SH | DFND | 2 | 0 | 0 | 8,591 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,078 | 23,451 | SH | DFND | 2 | 0 | 0 | 23,451 | |
ULTA BEAUTY INC | COM | 90384S303 | 110 | 276 | SH | DFND | 2 | 0 | 0 | 276 | |
UNION PAC CORP | COM | 907818108 | 684 | 3,363 | SH | DFND | 2 | 0 | 0 | 3,363 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 76 | 1,811 | SH | DFND | 2 | 0 | 0 | 1,811 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 3,992 | SH | DFND | 2 | 0 | 0 | 3,992 | |
UNITED RENTALS INC | COM | 911363109 | 167 | 377 | SH | DFND | 2 | 0 | 0 | 377 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,577 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,538 | 49,001 | SH | DFND | 2 | 0 | 0 | 49,001 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
UNUM GROUP | COM | 91529Y106 | 831 | 16,912 | SH | DFND | 2 | 0 | 0 | 16,912 | |
V F CORP | COM | 918204108 | 32 | 1,824 | SH | DFND | 2 | 0 | 0 | 1,824 | |
VALERO ENERGY CORP | COM | 91913Y100 | 276 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
VENTAS INC | COM | 92276F100 | 93 | 2,220 | SH | DFND | 2 | 0 | 0 | 2,220 | |
VERISIGN INC | COM | 92343E102 | 100 | 497 | SH | DFND | 2 | 0 | 0 | 497 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 751 | 23,194 | SH | DFND | 2 | 0 | 0 | 23,194 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 189 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 495 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,051 | 28,261 | SH | DFND | 2 | 0 | 0 | 28,261 | |
VERTEX INC | CL A | 92538J106 | 126 | 5,496 | SH | DFND | 2 | 0 | 0 | 5,496 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 34 | 2,660 | SH | DFND | 2 | 0 | 0 | 2,660 | |
VIATRIS INC | COM | 92556V106 | 65 | 6,619 | SH | DFND | 2 | 0 | 0 | 6,619 | |
VICI PPTYS INC | COM | 925652109 | 162 | 5,591 | SH | DFND | 2 | 0 | 0 | 5,591 | |
VISA INC | COM CL A | 92826C839 | 2,039 | 8,865 | SH | DFND | 2 | 0 | 0 | 8,865 | |
VULCAN MATLS CO | COM | 929160109 | 148 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 140 | 1,742 | SH | DFND | 2 | 0 | 0 | 1,742 | |
WABTEC | COM | 929740108 | 105 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
WALMART INC | COM | 931142103 | 1,259 | 7,876 | SH | DFND | 2 | 0 | 0 | 7,876 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 3,953 | SH | DFND | 2 | 0 | 0 | 3,953 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 132 | 12,237 | SH | DFND | 2 | 0 | 0 | 12,237 | |
WASTE MGMT INC | DEL COM | 94106L109 | 310 | 2,034 | SH | DFND | 2 | 0 | 0 | 2,034 | |
WATERS CORP | COM | 941848103 | 89 | 327 | SH | DFND | 2 | 0 | 0 | 327 | |
WELLS FARGO CO | NEW COM | 949746101 | 824 | 20,187 | SH | DFND | 2 | 0 | 0 | 20,187 | |
WELLTOWER INC | COM | 95040Q104 | 234 | 2,863 | SH | DFND | 2 | 0 | 0 | 2,863 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 153 | 408 | SH | DFND | 2 | 0 | 0 | 408 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 80 | 1,766 | SH | DFND | 2 | 0 | 0 | 1,766 | |
WESTROCK CO | COM | 96145D105 | 50 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 123 | 4,033 | SH | DFND | 2 | 0 | 0 | 4,033 | |
WHIRLPOOL CORP | COM | 963320106 | 40 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
WILLIAMS COS INC | COM | 969457100 | 226 | 6,712 | SH | DFND | 2 | 0 | 0 | 6,712 | |
WINGSTOP INC | COM | 974155103 | 435 | 2,421 | SH | DFND | 2 | 0 | 0 | 2,421 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
XCEL ENERGY INC | COM | 98389B100 | 174 | 3,044 | SH | DFND | 2 | 0 | 0 | 3,044 | |
XYLEM INC | COM | 98419M100 | 121 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
YUM BRANDS INC | COM | 988498101 | 193 | 1,547 | SH | DFND | 2 | 0 | 0 | 1,547 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 67 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 129 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 28 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
ZOETIS INC | CL A | 98978V103 | 442 | 2,542 | SH | DFND | 2 | 0 | 0 | 2,542 | |
DLOCAL LTD | CLASS A COM | G29018101 | 86 | 4,516 | SH | DFND | 3 | 0 | 0 | 4,516 | |
GENPACT LIMITED | SHS | G3922B107 | 97 | 2,704 | SH | DFND | 3 | 0 | 0 | 2,704 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66 | 18,824 | SH | DFND | 3 | 0 | 0 | 18,824 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71 | 553 | SH | DFND | 3 | 0 | 0 | 553 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 63 | 8,752 | SH | DFND | 3 | 0 | 0 | 8,752 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 55 | 6,396 | SH | DFND | 3 | 0 | 0 | 6,396 | |
STARBOX GROUP HLDGS LTD. | ORDINARY SHARES | G8437S115 | 17 | 16,556 | SH | DFND | 3 | 0 | 0 | 16,556 | |
STONECO LTD | COM CL A | G85158106 | 54 | 5,112 | SH | DFND | 3 | 0 | 0 | 5,112 | |
XP INC | CL A | G98239109 | 59 | 2,576 | SH | DFND | 3 | 0 | 0 | 2,576 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,866 | 12,068 | SH | DFND | 3 | 0 | 0 | 12,068 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,546 | 63,218 | SH | DFND | 3 | 0 | 0 | 63,218 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,656 | 41,685 | SH | DFND | 3 | 0 | 0 | 41,685 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,001 | 1,701 | SH | DFND | 3 | 0 | 0 | 1,701 | |
ASML HOLDING N V | CALL | N07059900 | 0 | 8 | SH | Call | DFND | 3 | 0 | 0 | 8 |
FERRARI N V | COM | N3167Y103 | 435 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,509 | 61,935 | SH | DFND | 3 | 0 | 0 | 61,935 | |
AFC GAMMA INC | COM | 00109K105 | 296 | 25,296 | SH | DFND | 3 | 0 | 0 | 25,296 | |
AT&T INC | COM | 00206R102 | 47 | 3,168 | SH | DFND | 3 | 0 | 0 | 3,168 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 854 | 113,654 | SH | DFND | 3 | 0 | 0 | 113,654 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 7,957 | 3,248,102 | SH | DFND | 3 | 0 | 0 | 3,248,102 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 9,790 | 1,295,096 | SH | DFND | 3 | 0 | 0 | 1,295,096 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 93 | 1,968 | SH | DFND | 3 | 0 | 0 | 1,968 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,023 | 283,171 | SH | DFND | 3 | 0 | 0 | 283,171 | |
AIRBNB INC | COM CL A | 009066101 | 4,298 | 31,330 | SH | DFND | 3 | 0 | 0 | 31,330 | |
AKERNA CORP | COM NEW | 00973W300 | 2 | 13,319 | SH | DFND | 3 | 0 | 0 | 13,319 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,990 | 514,513 | SH | DFND | 3 | 0 | 0 | 514,513 | |
AMAZON COM INC | COM | 023135106 | 4,611 | 36,278 | SH | DFND | 3 | 0 | 0 | 36,278 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 434 | 25,105 | SH | DFND | 3 | 0 | 0 | 25,105 | |
CENCORA INC | COM | 03073E105 | 103 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
AMPLIFY ETF TR | CASH FLOW DIVID ADDED | 032108698 | 2,660 | 107,632 | SH | DFND | 3 | 0 | 0 | 107,632 | |
APA CORPORATION | COM | 03743Q108 | 27 | 672 | SH | DFND | 3 | 0 | 0 | 672 | |
APPLE INC | COM | 037833100 | 146,172 | 853,764 | SH | DFND | 3 | 0 | 0 | 853,764 | |
APPLE INC | CALL | 037833900 | 0 | 7,000 | SH | Call | DFND | 3 | 0 | 0 | 7,000 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 900 | 35,973 | SH | DFND | 3 | 0 | 0 | 35,973 | |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 0 | 120 | SH | Call | DFND | 3 | 0 | 0 | 120 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 683 | 10,100 | SH | DFND | 3 | 0 | 0 | 10,100 | |
ASTRAZENECA PLC | CALL | 046353908 | 0 | 40 | SH | Call | DFND | 3 | 0 | 0 | 40 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,467 | 182,259 | SH | DFND | 3 | 0 | 0 | 182,259 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 364 | 18,486 | SH | DFND | 3 | 0 | 0 | 18,486 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 100 | 1,616 | SH | DFND | 3 | 0 | 0 | 1,616 | |
BEST BUY INC | COM | 086516101 | 1,040 | 14,978 | SH | DFND | 3 | 0 | 0 | 14,978 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 793 | 13,950 | SH | DFND | 3 | 0 | 0 | 13,950 | |
BHP GROUP LTD | CALL | 088606908 | 0 | 65 | SH | Call | DFND | 3 | 0 | 0 | 65 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,615 | 467,587 | SH | DFND | 3 | 0 | 0 | 467,587 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,571 | 103,639 | SH | DFND | 3 | 0 | 0 | 103,639 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,295 | 237,146 | SH | DFND | 3 | 0 | 0 | 237,146 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,715 | 1,009,939 | SH | DFND | 3 | 0 | 0 | 1,009,939 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,428 | 806,549 | SH | DFND | 3 | 0 | 0 | 806,549 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 11,054 | 1,005,896 | SH | DFND | 3 | 0 | 0 | 1,005,896 | |
BOISE CASCADE CO | DEL COM | 09739D100 | 52 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,854 | 1,574 | SH | DFND | 3 | 0 | 0 | 1,574 | |
BRUNSWICK CORP | COM | 117043109 | 102 | 1,296 | SH | DFND | 3 | 0 | 0 | 1,296 | |
CBDMD INC | COM NEW | 12482W309 | 12 | 12,227 | SH | DFND | 3 | 0 | 0 | 12,227 | |
CAMECO CORP | COM | 13321L108 | 577 | 14,574 | SH | DFND | 3 | 0 | 0 | 14,574 | |
CAMECO CORP | CALL | 13321L908 | 0 | 115 | SH | Call | DFND | 3 | 0 | 0 | 115 |
CANOPY GROWTH CORP | COM | 138035100 | 283 | 362,765 | SH | DFND | 3 | 0 | 0 | 362,765 | |
CARA THERAPEUTICS INC | COM | 140755109 | 136 | 81,542 | SH | DFND | 3 | 0 | 0 | 81,542 | |
CARVANA CO | CL A | 146869102 | 4,827 | 114,990 | SH | DFND | 3 | 0 | 0 | 114,990 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 96 | 2,704 | SH | DFND | 3 | 0 | 0 | 2,704 | |
CHEGG INC | COM | 163092109 | 4,196 | 470,427 | SH | DFND | 3 | 0 | 0 | 470,427 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 103 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CHEVRON CORP | NEW COM | 166764100 | 161,171 | 955,827 | SH | DFND | 3 | 0 | 0 | 955,827 | |
CHEVRON CORP | NEW CALL | 166764900 | 4 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
CHEWY INC | CL A | 16679L109 | 2,597 | 142,235 | SH | DFND | 3 | 0 | 0 | 142,235 | |
CISCO SYS INC | COM | 17275R102 | 62,515 | 1,162,869 | SH | DFND | 3 | 0 | 0 | 1,162,869 | |
CLEVER LEAVES HOLDINGS INC | COM NEW ADDED | 186760203 | 17 | 5,093 | SH | DFND | 3 | 0 | 0 | 5,093 | |
COCA COLA CO | COM | 191216100 | 54,036 | 965,289 | SH | DFND | 3 | 0 | 0 | 965,289 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,251 | 15,954 | SH | DFND | 3 | 0 | 0 | 15,954 | |
COCA-COLA FEMSA SAB DE CV | CALL | 191241908 | 0 | 50 | SH | Call | DFND | 3 | 0 | 0 | 50 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,743 | 468,753 | SH | DFND | 3 | 0 | 0 | 468,753 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 6,140 | 351,460 | SH | DFND | 3 | 0 | 0 | 351,460 | |
COMMERCIAL METALS CO | COM | 201723103 | 90 | 1,824 | SH | DFND | 3 | 0 | 0 | 1,824 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,272 | 494,763 | SH | DFND | 3 | 0 | 0 | 494,763 | |
COPART INC | COM | 217204106 | 4,535 | 105,264 | SH | DFND | 3 | 0 | 0 | 105,264 | |
COUPANG INC | CL A | 22266T109 | 4,657 | 273,999 | SH | DFND | 3 | 0 | 0 | 273,999 | |
CRONOS GROUP INC | COM | 22717L101 | 1,190 | 595,463 | SH | DFND | 3 | 0 | 0 | 595,463 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,371 | 308,143 | SH | DFND | 3 | 0 | 0 | 308,143 | |
DEERE & CO | COM | 244199105 | 88,210 | 233,745 | SH | DFND | 3 | 0 | 0 | 233,745 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 99 | 1,440 | SH | DFND | 3 | 0 | 0 | 1,440 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
DIAGEO PLC | CALL | 25243Q905 | 0 | 15 | SH | Call | DFND | 3 | 0 | 0 | 15 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,019 | 9,385 | SH | DFND | 3 | 0 | 0 | 9,385 | |
DOORDASH INC | CL A | 25809K105 | 4,297 | 54,075 | SH | DFND | 3 | 0 | 0 | 54,075 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 6,122 | 415,655 | SH | DFND | 3 | 0 | 0 | 415,655 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,439 | 293,450 | SH | DFND | 3 | 0 | 0 | 293,450 | |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 85,652 | 970,456 | SH | DFND | 3 | 0 | 0 | 970,456 | |
DUKE ENERGY CORP | NEW CALL | 26441C904 | 12 | 3,100 | SH | DFND | 3 | 0 | 0 | 3,100 | |
ENI S P A | SPONSORED ADR | 26874R108 | 635 | 19,907 | SH | DFND | 3 | 0 | 0 | 19,907 | |
EQT CORP | COM | 26884L109 | 33 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 14,629 | 1,441,373 | SH | DFND | 3 | 0 | 0 | 1,441,373 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 10,817 | 1,196,625 | SH | DFND | 3 | 0 | 0 | 1,196,625 | |
EBAY INC. | COM | 278642103 | 4,799 | 108,850 | SH | DFND | 3 | 0 | 0 | 108,850 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 648 | 56,025 | SH | DFND | 3 | 0 | 0 | 56,025 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 207 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 386 | 11,792 | SH | DFND | 3 | 0 | 0 | 11,792 | |
ETSY INC | COM | 29786A106 | 3,138 | 48,602 | SH | DFND | 3 | 0 | 0 | 48,602 | |
EVERTEC INC | COM | 30040P103 | 62 | 1,676 | SH | DFND | 3 | 0 | 0 | 1,676 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,036 | 39,158 | SH | DFND | 3 | 0 | 0 | 39,158 | |
FIGS INC | CL A | 30260D103 | 3,839 | 650,698 | SH | DFND | 3 | 0 | 0 | 650,698 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 10,303 | 1,901,063 | SH | DFND | 3 | 0 | 0 | 1,901,063 | |
FARFETCH LTD ORD | SH CL A | 30744W107 | 694 | 332,205 | SH | DFND | 3 | 0 | 0 | 332,205 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100 | 1,824 | SH | DFND | 3 | 0 | 0 | 1,824 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 33 | 6,696 | SH | DFND | 3 | 0 | 0 | 6,696 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 9,108 | 615,726 | SH | DFND | 3 | 0 | 0 | 615,726 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,611 | 273,809 | SH | DFND | 3 | 0 | 0 | 273,809 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,350 | 258,356 | SH | DFND | 3 | 0 | 0 | 258,356 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 802 | 7,353 | SH | DFND | 3 | 0 | 0 | 7,353 | |
FOMENTO ECONOMICO MEXICANO S | CALL | 344419906 | 0 | 14 | SH | Call | DFND | 3 | 0 | 0 | 14 |
FOX CORP | CL A COM | 35137L105 | 47 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 35 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,648 | 1,492,310 | SH | DFND | 3 | 0 | 0 | 1,492,310 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 75 | 1,304 | SH | DFND | 3 | 0 | 0 | 1,304 | |
GAP INC | COM | 364760108 | 1,275 | 119,948 | SH | DFND | 3 | 0 | 0 | 119,948 | |
GENERAL MLS INC | COM | 370334104 | 29,393 | 459,338 | SH | DFND | 3 | 0 | 0 | 459,338 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 804 | 74,124 | SH | DFND | 3 | 0 | 0 | 74,124 | |
GOLD FIELDS LTD | CALL | 38059T906 | 0 | 200 | SH | Call | DFND | 3 | 0 | 0 | 200 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,808 | 416,630 | SH | DFND | 3 | 0 | 0 | 416,630 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 36 | 1,648 | SH | DFND | 3 | 0 | 0 | 1,648 | |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 3 | 4,833 | SH | DFND | 3 | 0 | 0 | 4,833 | |
GROWGENERATION CORP | COM | 39986L109 | 1,505 | 515,694 | SH | DFND | 3 | 0 | 0 | 515,694 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 928 | 3,780 | SH | DFND | 3 | 0 | 0 | 3,780 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 3,927 | 290,954 | SH | DFND | 3 | 0 | 0 | 290,954 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 621 | 10,534 | SH | DFND | 3 | 0 | 0 | 10,534 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 637 | 16,145 | SH | DFND | 3 | 0 | 0 | 16,145 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,849 | 192,293 | SH | DFND | 3 | 0 | 0 | 192,293 | |
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,344 | SH | DFND | 3 | 0 | 0 | 1,344 | |
HELLO GROUP INC | ADS | 423403104 | 486 | 69,680 | SH | DFND | 3 | 0 | 0 | 69,680 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 7,366 | 916,208 | SH | DFND | 3 | 0 | 0 | 916,208 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,479 | 553,211 | SH | DFND | 3 | 0 | 0 | 553,211 | |
HOME DEPOT INC | COM | 437076102 | 117,044 | 387,360 | SH | DFND | 3 | 0 | 0 | 387,360 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 209 | 171,646 | SH | DFND | 3 | 0 | 0 | 171,646 | |
IAC INC | COM NEW | 44891N208 | 3,546 | 70,386 | SH | DFND | 3 | 0 | 0 | 70,386 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,268 | 54,850 | SH | DFND | 3 | 0 | 0 | 54,850 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,204 | 15,924 | SH | DFND | 3 | 0 | 0 | 15,924 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28 | 992 | SH | DFND | 3 | 0 | 0 | 992 | |
INVESCO SR INCOME TR | COM | 46131H107 | 12,004 | 3,062,296 | SH | DFND | 3 | 0 | 0 | 3,062,296 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,481 | 312,560 | SH | DFND | 3 | 0 | 0 | 312,560 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 406 | 10,669 | SH | DFND | 3 | 0 | 0 | 10,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 140,306 | 967,498 | SH | DFND | 3 | 0 | 0 | 967,498 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 0 | 1,800 | SH | Call | DFND | 3 | 0 | 0 | 1,800 |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 28 | 5,344 | SH | DFND | 3 | 0 | 0 | 5,344 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,134 | 527,348 | SH | DFND | 3 | 0 | 0 | 527,348 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 42 | 16,016 | SH | DFND | 3 | 0 | 0 | 16,016 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,591 | 102,553 | SH | DFND | 3 | 0 | 0 | 102,553 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 10,572 | 1,257,117 | SH | DFND | 3 | 0 | 0 | 1,257,117 | |
KOHLS CORP | COM | 500255104 | 923 | 44,078 | SH | DFND | 3 | 0 | 0 | 44,078 | |
KROGER CO | COM | 501044101 | 1,129 | 25,238 | SH | DFND | 3 | 0 | 0 | 25,238 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 99 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 32 | 14,612 | SH | DFND | 3 | 0 | 0 | 14,612 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,572 | 1,110,167 | SH | DFND | 3 | 0 | 0 | 1,110,167 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 4,836 | 274,484 | SH | DFND | 3 | 0 | 0 | 274,484 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,910 | 192,955 | SH | DFND | 3 | 0 | 0 | 192,955 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 676 | 112,212 | SH | DFND | 3 | 0 | 0 | 112,212 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 22 | 21,200 | SH | DFND | 3 | 0 | 0 | 21,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 574 | 1,491 | SH | DFND | 3 | 0 | 0 | 1,491 | |
MACYS INC | COM | 55616P104 | 946 | 81,503 | SH | DFND | 3 | 0 | 0 | 81,503 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 8,733 | 741,375 | SH | DFND | 3 | 0 | 0 | 741,375 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 97 | 1,328 | SH | DFND | 3 | 0 | 0 | 1,328 | |
MARATHON OIL CORP | COM | 565849106 | 52 | 1,952 | SH | DFND | 3 | 0 | 0 | 1,952 | |
MARATHON PETE CORP | COM | 56585A102 | 75 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
MATADOR RES CO | COM | 576485205 | 94 | 1,584 | SH | DFND | 3 | 0 | 0 | 1,584 | |
MCDONALDS CORP | COM | 580135101 | 137,029 | 520,154 | SH | DFND | 3 | 0 | 0 | 520,154 | |
MCKESSON CORP | COM | 58155Q103 | 34 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 350 | 35,422 | SH | DFND | 3 | 0 | 0 | 35,422 | |
MELCO RESORTS AND ENTMNT LTD | CALL | 585464900 | 0 | 175 | SH | Call | DFND | 3 | 0 | 0 | 175 |
MERCADOLIBRE INC | COM | 58733R102 | 1,965 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
MERCK & CO INC | COM | 58933Y105 | 110,893 | 1,077,162 | SH | DFND | 3 | 0 | 0 | 1,077,162 | |
MERCK & CO INC | CALL | 58933Y905 | 0 | 5,500 | SH | Call | DFND | 3 | 0 | 0 | 5,500 |
MICROSOFT CORP | COM | 594918104 | 152,003 | 481,404 | SH | DFND | 3 | 0 | 0 | 481,404 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96 | 1,232 | SH | DFND | 3 | 0 | 0 | 1,232 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,695 | 199,658 | SH | DFND | 3 | 0 | 0 | 199,658 | |
MITSUBISHI UFJ FINL GROUP IN | CALL | 606822904 | 0 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
MOSAIC CO | NEW COM | 61945C103 | 93 | 2,624 | SH | DFND | 3 | 0 | 0 | 2,624 | |
MURPHY OIL CORP | COM | 626717102 | 40 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW ADDED | 64079L303 | 1 | 1,210 | SH | DFND | 3 | 0 | 0 | 1,210 | |
NETFLIX INC | COM | 64110L106 | 4,252 | 11,263 | SH | DFND | 3 | 0 | 0 | 11,263 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,037 | 10,360 | SH | DFND | 3 | 0 | 0 | 10,360 | |
NETEASE INC | CALL | 64110W902 | 0 | 25 | SH | Call | DFND | 3 | 0 | 0 | 25 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 103 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
NIKE INC | CL B | 654106103 | 1,078 | 11,276 | SH | DFND | 3 | 0 | 0 | 11,276 | |
NORDSTROM INC | COM | 655664100 | 811 | 54,337 | SH | DFND | 3 | 0 | 0 | 54,337 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 747 | 28,854 | SH | DFND | 3 | 0 | 0 | 28,854 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,099 | 10,794 | SH | DFND | 3 | 0 | 0 | 10,794 | |
NOVARTIS AG | CALL | 66987V909 | 0 | 45 | SH | Call | DFND | 3 | 0 | 0 | 45 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,939 | 388,519 | SH | DFND | 3 | 0 | 0 | 388,519 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,718 | 592,617 | SH | DFND | 3 | 0 | 0 | 592,617 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,387 | 612,444 | SH | DFND | 3 | 0 | 0 | 612,444 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,775 | 851,167 | SH | DFND | 3 | 0 | 0 | 851,167 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 10,056 | 1,629,897 | SH | DFND | 3 | 0 | 0 | 1,629,897 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11,241 | 1,369,263 | SH | DFND | 3 | 0 | 0 | 1,369,263 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10,885 | 1,719,629 | SH | DFND | 3 | 0 | 0 | 1,719,629 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 10,846 | 2,143,606 | SH | DFND | 3 | 0 | 0 | 2,143,606 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 42 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
1 800 FLOWERS | COM INC CL A | 68243Q106 | 4,030 | 575,807 | SH | DFND | 3 | 0 | 0 | 575,807 | |
ORGANIGRAM HLDGS INC | COM ADDED | 68620P705 | 224 | 169,800 | SH | DFND | 3 | 0 | 0 | 169,800 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 41 | 2,384 | SH | DFND | 3 | 0 | 0 | 2,384 | |
OVERSTOCK COM INC | DEL COM | 690370101 | 2,101 | 132,852 | SH | DFND | 3 | 0 | 0 | 132,852 | |
OVINTIV INC | COM | 69047Q102 | 36 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
OWENS CORNING | NEW COM | 690742101 | 96 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
OXFORD LANE CAP CORP | COM | 691543102 | 14,100 | 2,825,664 | SH | DFND | 3 | 0 | 0 | 2,825,664 | |
PBF ENERGY INC | CL A | 69318G106 | 87 | 1,632 | SH | DFND | 3 | 0 | 0 | 1,632 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 10,756 | 997,825 | SH | DFND | 3 | 0 | 0 | 997,825 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 11,494 | 967,539 | SH | DFND | 3 | 0 | 0 | 967,539 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,776 | 64,593 | SH | DFND | 3 | 0 | 0 | 64,593 | |
REVVITY INC | COM | 714046109 | 8 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,767 | 117,917 | SH | DFND | 3 | 0 | 0 | 117,917 | |
PHILLIPS 66 | COM | 718546104 | 51 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,866 | 831,441 | SH | DFND | 3 | 0 | 0 | 831,441 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,923 | 443,614 | SH | DFND | 3 | 0 | 0 | 443,614 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12,368 | 715,766 | SH | DFND | 3 | 0 | 0 | 715,766 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7,670 | 1,735,432 | SH | DFND | 3 | 0 | 0 | 1,735,432 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 11,443 | 824,464 | SH | DFND | 3 | 0 | 0 | 824,464 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,023 | 20,635 | SH | DFND | 3 | 0 | 0 | 20,635 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,963 | 1,028,133 | SH | DFND | 3 | 0 | 0 | 1,028,133 | |
QUALCOMM INC | COM | 747525103 | 97 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
RALPH LAUREN CORP | CL A | 751212101 | 35 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
RANGE RES CORP | COM | 75281A109 | 46 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 96 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,050 | 31,185 | SH | DFND | 3 | 0 | 0 | 31,185 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3,386 | 248,795 | SH | DFND | 3 | 0 | 0 | 248,795 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 570 | 8,964 | SH | DFND | 3 | 0 | 0 | 8,964 | |
RIO TINTO PLC | CALL | 767204900 | 0 | 55 | SH | Call | DFND | 3 | 0 | 0 | 55 |
SHELL PLC | SPON ADS | 780259305 | 973 | 15,120 | SH | DFND | 3 | 0 | 0 | 15,120 | |
SM ENERGY CO | COM | 78454L100 | 28 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,081 | 20,160 | SH | DFND | 3 | 0 | 0 | 20,160 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 112,105 | 1,922,912 | SH | DFND | 3 | 0 | 0 | 1,922,912 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,321 | 30,058 | SH | DFND | 3 | 0 | 0 | 30,058 | |
SHOPIFY INC | CL A | 82509L107 | 1,488 | 27,270 | SH | DFND | 3 | 0 | 0 | 27,270 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,557 | 93,484 | SH | DFND | 3 | 0 | 0 | 93,484 | |
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 801 | 82,918 | SH | DFND | 3 | 0 | 0 | 82,918 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 93 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
SNDL INC | COM | 83307B101 | 567 | 298,790 | SH | DFND | 3 | 0 | 0 | 298,790 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 992 | 12,046 | SH | DFND | 3 | 0 | 0 | 12,046 | |
SONY GROUP CORP | CALL | 835699907 | 0 | 35 | SH | Call | DFND | 3 | 0 | 0 | 35 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 997 | 11,478 | SH | DFND | 3 | 0 | 0 | 11,478 | |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 0 | 30 | SH | Call | DFND | 3 | 0 | 0 | 30 |
TAPESTRY INC | COM | 876030107 | 869 | 30,252 | SH | DFND | 3 | 0 | 0 | 30,252 | |
TARGET CORP | COM | 87612E106 | 997 | 9,024 | SH | DFND | 3 | 0 | 0 | 9,024 | |
TEGNA INC | COM | 87901J105 | 64 | 4,448 | SH | DFND | 3 | 0 | 0 | 4,448 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,010 | 31,968 | SH | DFND | 3 | 0 | 0 | 31,968 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 688 | 17,249 | SH | DFND | 3 | 0 | 0 | 17,249 | |
THOR INDS INC | COM | 885160101 | 92 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 8,108 | 555,381 | SH | DFND | 3 | 0 | 0 | 555,381 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 31 | 2,043 | SH | DFND | 3 | 0 | 0 | 2,043 | |
TILRAY BRANDS INC | COM | 88688T100 | 2,793 | 1,168,784 | SH | DFND | 3 | 0 | 0 | 1,168,784 | |
TIM S A | SPONSORED ADR | 88706T108 | 617 | 41,422 | SH | DFND | 3 | 0 | 0 | 41,422 | |
TIMKEN CO | COM | 887389104 | 97 | 1,328 | SH | DFND | 3 | 0 | 0 | 1,328 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,296 | 19,721 | SH | DFND | 3 | 0 | 0 | 19,721 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 631 | 3,511 | SH | DFND | 3 | 0 | 0 | 3,511 | |
TOYOTA MOTOR CORP | CALL | 892331907 | 0 | 30 | SH | Call | DFND | 3 | 0 | 0 | 30 |
TRIPADVISOR INC | COM | 896945201 | 4,430 | 267,235 | SH | DFND | 3 | 0 | 0 | 267,235 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 99 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,590 | 99,817 | SH | DFND | 3 | 0 | 0 | 99,817 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,081 | 2,707 | SH | DFND | 3 | 0 | 0 | 2,707 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 647 | 13,116 | SH | DFND | 3 | 0 | 0 | 13,116 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,871 | 756,214 | SH | DFND | 3 | 0 | 0 | 756,214 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,717 | 316,781 | SH | DFND | 3 | 0 | 0 | 316,781 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 56 | 11,096 | SH | DFND | 3 | 0 | 0 | 11,096 | |
UPWORK INC | COM | 91688F104 | 5,232 | 460,645 | SH | DFND | 3 | 0 | 0 | 460,645 | |
V F CORP | COM | 918204108 | 33 | 1,904 | SH | DFND | 3 | 0 | 0 | 1,904 | |
VALE S A | SPONSORED ADS | 91912E105 | 248 | 18,557 | SH | DFND | 3 | 0 | 0 | 18,557 | |
VALE S A | CALL | 91912E905 | 0 | 100 | SH | Call | DFND | 3 | 0 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,897 | 1,755,559 | SH | DFND | 3 | 0 | 0 | 1,755,559 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 463 | 580,778 | SH | DFND | 3 | 0 | 0 | 580,778 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,646 | 102,834 | SH | DFND | 3 | 0 | 0 | 102,834 | |
VISA INC | COM CL A | 92826C839 | 157,164 | 683,296 | SH | DFND | 3 | 0 | 0 | 683,296 | |
VISA INC | CALL | 92826C909 | 0 | 3,000 | SH | Call | DFND | 3 | 0 | 0 | 3,000 |
VIVID SEATS INC | COM CL A | 92854T100 | 3,678 | 572,967 | SH | DFND | 3 | 0 | 0 | 572,967 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,602 | 1,214,393 | SH | DFND | 3 | 0 | 0 | 1,214,393 | |
WALMART INC | COM | 931142103 | 117,833 | 736,782 | SH | DFND | 3 | 0 | 0 | 736,782 | |
WATERDROP INC | ADS | 94132V105 | 23 | 19,880 | SH | DFND | 3 | 0 | 0 | 19,880 | |
WAYFAIR INC | CL A | 94419L101 | 4,100 | 67,694 | SH | DFND | 3 | 0 | 0 | 67,694 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 9,092 | 1,095,528 | SH | DFND | 3 | 0 | 0 | 1,095,528 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 9,792 | 1,189,843 | SH | DFND | 3 | 0 | 0 | 1,189,843 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10,808 | 816,346 | SH | DFND | 3 | 0 | 0 | 816,346 | |
WESTLAKE CORPORATION | COM | 960413102 | 99 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
WESTROCK CO | COM | 96145D105 | 37 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,483 | 9,548 | SH | DFND | 3 | 0 | 0 | 9,548 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,125 | 91,854 | SH | DFND | 3 | 0 | 0 | 91,854 | |
YPF SOCIEDAD ANONIMA | CALL | 984245900 | 0 | 45 | SH | Call | DFND | 3 | 0 | 0 | 45 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 349 | 14,450 | SH | DFND | 3 | 0 | 0 | 14,450 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 280 | 220,858 | SH | DFND | 3 | 0 | 0 | 220,858 | |
AMDOCS LTD | SHS | G02602103 | 8,007 | 94,772 | SH | DFND | 5 | 0 | 0 | 94,772 | |
AMBARELLA INC | SHS | G037AX101 | 1,658 | 31,275 | SH | DFND | 5 | 0 | 0 | 31,275 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1,250 | 2,101,253 | SH | DFND | 5 | 0 | 0 | 2,101,253 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,481 | 8,081 | SH | DFND | 5 | 0 | 0 | 8,081 | |
LINDE PLC | SHS | G54950103 | 1,166 | 3,133 | SH | DFND | 5 | 0 | 0 | 3,133 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,077 | 65,399 | SH | DFND | 5 | 0 | 0 | 65,399 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,606 | 65,397 | SH | DFND | 5 | 0 | 0 | 65,397 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,083 | 3,539 | SH | DFND | 5 | 0 | 0 | 3,539 | |
ELASTIC N V | ORD SHS | N14506104 | 3,023 | 37,215 | SH | DFND | 5 | 0 | 0 | 37,215 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,288 | 71,473 | SH | DFND | 5 | 0 | 0 | 71,473 | |
COPA HOLDINGS SA | CL A | P31076105 | 202 | 2,269 | SH | DFND | 5 | 0 | 0 | 2,269 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,496 | 27,092 | SH | DFND | 5 | 0 | 0 | 27,092 | |
AT&T INC | COM | 00206R102 | 9,074 | 604,143 | SH | DFND | 5 | 0 | 0 | 604,143 | |
A10 NETWORKS INC | COM | 002121101 | 7,770 | 517,002 | SH | DFND | 5 | 0 | 0 | 517,002 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,518 | 248,187 | SH | DFND | 5 | 0 | 0 | 248,187 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,159 | 4,093 | SH | DFND | 5 | 0 | 0 | 4,093 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,171 | 86,088 | SH | DFND | 5 | 0 | 0 | 86,088 | |
ALASKA AIR GROUP INC | COM | 011659109 | 568 | 15,324 | SH | DFND | 5 | 0 | 0 | 15,324 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,558 | 29,497 | SH | DFND | 5 | 0 | 0 | 29,497 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 159 | 2,076 | SH | DFND | 5 | 0 | 0 | 2,076 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,686 | 20,529 | SH | DFND | 5 | 0 | 0 | 20,529 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 954 | 74,515 | SH | DFND | 5 | 0 | 0 | 74,515 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 8,153 | 49,583 | SH | DFND | 5 | 0 | 0 | 49,583 | |
ANALOG DEVICES INC | COM | 032654105 | 18,085 | 103,292 | SH | DFND | 5 | 0 | 0 | 103,292 | |
APPLE INC | COM | 037833100 | 27,539 | 160,852 | SH | DFND | 5 | 0 | 0 | 160,852 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 375 | 24,501 | SH | DFND | 5 | 0 | 0 | 24,501 | |
APPLIED MATLS INC | COM | 038222105 | 2,579 | 18,630 | SH | DFND | 5 | 0 | 0 | 18,630 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,619 | 63,174 | SH | DFND | 5 | 0 | 0 | 63,174 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 131 | 6,984 | SH | DFND | 5 | 0 | 0 | 6,984 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,544 | 18,940 | SH | DFND | 5 | 0 | 0 | 18,940 | |
BALLARD PWR SYS INC | NEW COM | 058586108 | 2,215 | 603,662 | SH | DFND | 5 | 0 | 0 | 603,662 | |
BLACKBERRY LTD | COM | 09228F103 | 2,287 | 485,678 | SH | DFND | 5 | 0 | 0 | 485,678 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,300 | 173,482 | SH | DFND | 5 | 0 | 0 | 173,482 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,660 | 24,348 | SH | DFND | 5 | 0 | 0 | 24,348 | |
BROADCOM INC | COM | 11135F101 | 28,018 | 33,734 | SH | DFND | 5 | 0 | 0 | 33,734 | |
CSG SYS INTL INC | COM | 126349109 | 7,267 | 142,171 | SH | DFND | 5 | 0 | 0 | 142,171 | |
CTS CORP | COM | 126501105 | 7,294 | 174,749 | SH | DFND | 5 | 0 | 0 | 174,749 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,650 | 11,311 | SH | DFND | 5 | 0 | 0 | 11,311 | |
CALIX INC | COM | 13100M509 | 7,417 | 161,811 | SH | DFND | 5 | 0 | 0 | 161,811 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,311 | 168,494 | SH | DFND | 5 | 0 | 0 | 168,494 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 525 | 4,291 | SH | DFND | 5 | 0 | 0 | 4,291 | |
CIENA CORP | COM NEW | 171779309 | 7,855 | 166,226 | SH | DFND | 5 | 0 | 0 | 166,226 | |
CISCO SYS INC | COM | 17275R102 | 27,671 | 514,728 | SH | DFND | 5 | 0 | 0 | 514,728 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,406 | 32,536 | SH | DFND | 5 | 0 | 0 | 32,536 | |
COHERENT CORP | COM | 19247G107 | 9,500 | 291,058 | SH | DFND | 5 | 0 | 0 | 291,058 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 137 | 20,187 | SH | DFND | 5 | 0 | 0 | 20,187 | |
CROWN CASTLE INC | COM | 22822V101 | 8,205 | 89,158 | SH | DFND | 5 | 0 | 0 | 89,158 | |
DATADOG INC | CL A COM | 23804L103 | 9,714 | 106,646 | SH | DFND | 5 | 0 | 0 | 106,646 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,906 | 129,266 | SH | DFND | 5 | 0 | 0 | 129,266 | |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 2,790 | 75,421 | SH | DFND | 5 | 0 | 0 | 75,421 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 185 | 23,130 | SH | DFND | 5 | 0 | 0 | 23,130 | |
DYNATRACE INC | COM NEW | 268150109 | 8,237 | 176,278 | SH | DFND | 5 | 0 | 0 | 176,278 | |
EQUINIX INC | COM | 29444U700 | 8,348 | 11,495 | SH | DFND | 5 | 0 | 0 | 11,495 | |
ERICSSON ADR B | SEK 10 | 294821608 | 8,531 | 1,755,523 | SH | DFND | 5 | 0 | 0 | 1,755,523 | |
EXTREME NETWORKS | COM | 30226D106 | 7,116 | 293,955 | SH | DFND | 5 | 0 | 0 | 293,955 | |
F5 INC | COM | 315616102 | 8,042 | 49,907 | SH | DFND | 5 | 0 | 0 | 49,907 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,226 | 957,935 | SH | DFND | 5 | 0 | 0 | 957,935 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,968 | 689,055 | SH | DFND | 5 | 0 | 0 | 689,055 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,416 | 22,749 | SH | DFND | 5 | 0 | 0 | 22,749 | |
HONEYWELL INTL INC | COM | 438516106 | 2,343 | 12,687 | SH | DFND | 5 | 0 | 0 | 12,687 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 995 | 61,950 | SH | DFND | 5 | 0 | 0 | 61,950 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,085 | 27,534 | SH | DFND | 5 | 0 | 0 | 27,534 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 427 | 4,031 | SH | DFND | 5 | 0 | 0 | 4,031 | |
INTEL CORP | COM | 458140100 | 24,472 | 688,402 | SH | DFND | 5 | 0 | 0 | 688,402 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,232 | 16,482 | SH | DFND | 5 | 0 | 0 | 16,482 | |
INTERDIGITAL INC | COM | 45867G101 | 7,470 | 93,106 | SH | DFND | 5 | 0 | 0 | 93,106 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,625 | 18,716 | SH | DFND | 5 | 0 | 0 | 18,716 | |
IONQ INC | COM | 46222L108 | 3,961 | 266,223 | SH | DFND | 5 | 0 | 0 | 266,223 | |
JETBLUE AWYS CORP | COM | 477143101 | 225 | 48,998 | SH | DFND | 5 | 0 | 0 | 48,998 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,124 | 364,333 | SH | DFND | 5 | 0 | 0 | 364,333 | |
KLA CORP | COM NEW | 482480100 | 2,486 | 5,421 | SH | DFND | 5 | 0 | 0 | 5,421 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,529 | 72,024 | SH | DFND | 5 | 0 | 0 | 72,024 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,017 | 464,715 | SH | DFND | 5 | 0 | 0 | 464,715 | |
LAM RESEARCH CORP | COM | 512807108 | 2,581 | 4,118 | SH | DFND | 5 | 0 | 0 | 4,118 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,156 | 118,192 | SH | DFND | 5 | 0 | 0 | 118,192 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,225 | 5,443 | SH | DFND | 5 | 0 | 0 | 5,443 | |
MKS INSTRS INC | COM | 55306N104 | 2,173 | 25,113 | SH | DFND | 5 | 0 | 0 | 25,113 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,759 | 95,114 | SH | DFND | 5 | 0 | 0 | 95,114 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 3,296 | 16,773 | SH | DFND | 5 | 0 | 0 | 16,773 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,871 | 237,797 | SH | DFND | 5 | 0 | 0 | 237,797 | |
MAXLINEAR INC | COM | 57776J100 | 7,070 | 317,783 | SH | DFND | 5 | 0 | 0 | 317,783 | |
MICROSOFT CORP | COM | 594918104 | 2,454 | 7,773 | SH | DFND | 5 | 0 | 0 | 7,773 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,424 | 31,066 | SH | DFND | 5 | 0 | 0 | 31,066 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,551 | 37,509 | SH | DFND | 5 | 0 | 0 | 37,509 | |
NVE CORP | COM NEW | 629445206 | 2,174 | 26,477 | SH | DFND | 5 | 0 | 0 | 26,477 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,806 | 181,254 | SH | DFND | 5 | 0 | 0 | 181,254 | |
NETAPP INC | COM | 64110D104 | 8,307 | 109,483 | SH | DFND | 5 | 0 | 0 | 109,483 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,639 | 272,640 | SH | DFND | 5 | 0 | 0 | 272,640 | |
NEW RELIC INC | COM | 64829B100 | 8,030 | 93,793 | SH | DFND | 5 | 0 | 0 | 93,793 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,562 | 3,091,511 | SH | DFND | 5 | 0 | 0 | 3,091,511 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,443 | 5,552 | SH | DFND | 5 | 0 | 0 | 5,552 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,114 | 69,231 | SH | DFND | 5 | 0 | 0 | 69,231 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,619 | 28,186 | SH | DFND | 5 | 0 | 0 | 28,186 | |
ONTO INNOVATION INC | COM | 683344105 | 2,880 | 22,587 | SH | DFND | 5 | 0 | 0 | 22,587 | |
ORACLE CORP | COM | 68389X105 | 24,154 | 228,048 | SH | DFND | 5 | 0 | 0 | 228,048 | |
ORANGE SPONSORED | ADR | 684060106 | 2,517 | 219,144 | SH | DFND | 5 | 0 | 0 | 219,144 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 301 | 24,476 | SH | DFND | 5 | 0 | 0 | 24,476 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 152 | 11,221 | SH | DFND | 5 | 0 | 0 | 11,221 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,553 | 335,932 | SH | DFND | 5 | 0 | 0 | 335,932 | |
QORVO INC | COM | 74736K101 | 7,532 | 78,901 | SH | DFND | 5 | 0 | 0 | 78,901 | |
QUALCOMM INC | COM | 747525103 | 21,676 | 195,179 | SH | DFND | 5 | 0 | 0 | 195,179 | |
RLJ LODGING TR | COM | 74965L101 | 202 | 20,717 | SH | DFND | 5 | 0 | 0 | 20,717 | |
RTX CORPORATION | COM | 75513E101 | 1,836 | 25,522 | SH | DFND | 5 | 0 | 0 | 25,522 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,817 | 2,118,751 | SH | DFND | 5 | 0 | 0 | 2,118,751 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,570 | 16,157 | SH | DFND | 5 | 0 | 0 | 16,157 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 583 | 7,010 | SH | DFND | 5 | 0 | 0 | 7,010 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 168 | 21,916 | SH | DFND | 5 | 0 | 0 | 21,916 | |
SKYWEST INC | COM | 830879102 | 202 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,416 | 85,364 | SH | DFND | 5 | 0 | 0 | 85,364 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,422 | 52,563 | SH | DFND | 5 | 0 | 0 | 52,563 | |
SPIRIT AIRLS INC | COM | 848577102 | 270 | 16,382 | SH | DFND | 5 | 0 | 0 | 16,382 | |
SPLUNK INC | COM | 848637104 | 3,738 | 25,563 | SH | DFND | 5 | 0 | 0 | 25,563 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,372 | 54,977 | SH | DFND | 5 | 0 | 0 | 54,977 | |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 223 | 23,932 | SH | DFND | 5 | 0 | 0 | 23,932 | |
SYNOPSYS INC | COM | 871607107 | 2,651 | 5,776 | SH | DFND | 5 | 0 | 0 | 5,776 | |
T-MOBILE US INC | COM | 872590104 | 9,215 | 65,805 | SH | DFND | 5 | 0 | 0 | 65,805 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,180 | 25,088 | SH | DFND | 5 | 0 | 0 | 25,088 | |
TERADATA CORP | DEL COM | 88076W103 | 2,373 | 52,730 | SH | DFND | 5 | 0 | 0 | 52,730 | |
TERADYNE INC | COM | 880770102 | 2,425 | 24,141 | SH | DFND | 5 | 0 | 0 | 24,141 | |
TEXAS INSTRS INC | COM | 882508104 | 2,324 | 14,621 | SH | DFND | 5 | 0 | 0 | 14,621 | |
UBIQUITI INC | COM | 90353W103 | 6,259 | 43,083 | SH | DFND | 5 | 0 | 0 | 43,083 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,322 | 31,264 | SH | DFND | 5 | 0 | 0 | 31,264 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,369 | 258,237 | SH | DFND | 5 | 0 | 0 | 258,237 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,939 | 759,275 | SH | DFND | 5 | 0 | 0 | 759,275 | |
VMWARE INC | CL A COM | 928563402 | 11,521 | 69,204 | SH | DFND | 5 | 0 | 0 | 69,204 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,510 | 518,722 | SH | DFND | 5 | 0 | 0 | 518,722 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 641 | 9,220 | SH | DFND | 5 | 0 | 0 | 9,220 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 71 | 119,561 | SH | DFND | 7 | 0 | 0 | 119,561 | |
EATON CORP PLC | SHS | G29183103 | 39 | 186 | SH | DFND | 7 | 0 | 0 | 186 | |
GARMIN LTD | SHS | H2906T109 | 2,016 | 19,170 | SH | DFND | 7 | 0 | 0 | 19,170 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 37 | 8,274 | SH | DFND | 7 | 0 | 0 | 8,274 | |
CNH INDL N V | SHS | N20944109 | 38 | 3,174 | SH | DFND | 7 | 0 | 0 | 3,174 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 876 | 230,771 | SH | DFND | 7 | 0 | 0 | 230,771 | |
AECOM | COM | 00766T100 | 42 | 510 | SH | DFND | 7 | 0 | 0 | 510 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43 | 744 | SH | DFND | 7 | 0 | 0 | 744 | |
BALL CORP | COM | 058498106 | 243 | 4,896 | SH | DFND | 7 | 0 | 0 | 4,896 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 396 | 338,951 | SH | DFND | 7 | 0 | 0 | 338,951 | |
BOEING CO | COM | 097023105 | 873 | 4,557 | SH | DFND | 7 | 0 | 0 | 4,557 | |
CLEAN HARBORS INC | COM | 184496107 | 43 | 261 | SH | DFND | 7 | 0 | 0 | 261 | |
COMCAST CORP | NEW CL A | 20030N101 | 973 | 21,960 | SH | DFND | 7 | 0 | 0 | 21,960 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 441 | 50,408 | SH | DFND | 7 | 0 | 0 | 50,408 | |
CUMMINS INC | COM | 231021106 | 42 | 186 | SH | DFND | 7 | 0 | 0 | 186 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,920 | 327,695 | SH | DFND | 7 | 0 | 0 | 327,695 | |
ECHOSTAR CORP | CL A | 278768106 | 1,881 | 112,346 | SH | DFND | 7 | 0 | 0 | 112,346 | |
ECOLAB INC | COM | 278865100 | 40 | 240 | SH | DFND | 7 | 0 | 0 | 240 | |
ENERSYS | COM | 29275Y102 | 42 | 447 | SH | DFND | 7 | 0 | 0 | 447 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40 | 453 | SH | DFND | 7 | 0 | 0 | 453 | |
FLUOR CORP | NEW COM | 343412102 | 45 | 1,227 | SH | DFND | 7 | 0 | 0 | 1,227 | |
GENERAC HLDGS INC | COM | 368736104 | 40 | 369 | SH | DFND | 7 | 0 | 0 | 369 | |
GLOBALSTAR INC | COM | 378973408 | 1,743 | 1,330,711 | SH | DFND | 7 | 0 | 0 | 1,330,711 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 42 | 5,370 | SH | DFND | 7 | 0 | 0 | 5,370 | |
HOME DEPOT INC | COM | 437076102 | 39 | 132 | SH | DFND | 7 | 0 | 0 | 132 | |
HONEYWELL INTL INC | COM | 438516106 | 889 | 4,816 | SH | DFND | 7 | 0 | 0 | 4,816 | |
ICF INTL INC | COM | 44925C103 | 39 | 330 | SH | DFND | 7 | 0 | 0 | 330 | |
INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | 202 | 55,471 | SH | DFND | 7 | 0 | 0 | 55,471 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,879 | 41,314 | SH | DFND | 7 | 0 | 0 | 41,314 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,016 | 5,840 | SH | DFND | 7 | 0 | 0 | 5,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 945 | 2,312 | SH | DFND | 7 | 0 | 0 | 2,312 | |
LOWES COS INC | COM | 548661107 | 38 | 186 | SH | DFND | 7 | 0 | 0 | 186 | |
MSA SAFETY INC | COM | 553498106 | 39 | 252 | SH | DFND | 7 | 0 | 0 | 252 | |
NV5 GLOBAL INC | COM | 62945V109 | 43 | 453 | SH | DFND | 7 | 0 | 0 | 453 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005 | 2,285 | SH | DFND | 7 | 0 | 0 | 2,285 | |
NVIDIA CORPORATION | COM | 67066G104 | 40 | 93 | SH | DFND | 7 | 0 | 0 | 93 | |
OSHKOSH CORP | COM | 688239201 | 41 | 432 | SH | DFND | 7 | 0 | 0 | 432 | |
OUTSET MED INC | COM | 690145107 | 36 | 3,336 | SH | DFND | 7 | 0 | 0 | 3,336 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,458 | 560,849 | SH | DFND | 7 | 0 | 0 | 560,849 | |
REV GROUP INC | COM | 749527107 | 54 | 3,387 | SH | DFND | 7 | 0 | 0 | 3,387 | |
RTX CORPORATION | COM | 75513E101 | 840 | 11,676 | SH | DFND | 7 | 0 | 0 | 11,676 | |
ROCKET LAB USA INC | COM | 773122106 | 1,364 | 311,621 | SH | DFND | 7 | 0 | 0 | 311,621 | |
SIDUS SPACE INC CLASS A | COM | 826165102 | 19 | 136,987 | SH | DFND | 7 | 0 | 0 | 136,987 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,114 | 467,802 | SH | DFND | 7 | 0 | 0 | 467,802 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43 | 264 | SH | DFND | 7 | 0 | 0 | 264 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 40 | 549 | SH | DFND | 7 | 0 | 0 | 549 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 313 | 376,599 | SH | DFND | 7 | 0 | 0 | 376,599 | |
TETRA TECH INC | NEW COM | 88162G103 | 41 | 276 | SH | DFND | 7 | 0 | 0 | 276 | |
TRIMBLE INC | COM | 896239100 | 2,038 | 37,844 | SH | DFND | 7 | 0 | 0 | 37,844 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41 | 177 | SH | DFND | 7 | 0 | 0 | 177 | |
VIASAT INC | COM | 92552V100 | 1,493 | 80,913 | SH | DFND | 7 | 0 | 0 | 80,913 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,471 | 817,702 | SH | DFND | 7 | 0 | 0 | 817,702 | |
VMWARE INC | CL A COM | 928563402 | 43 | 264 | SH | DFND | 7 | 0 | 0 | 264 | |
WILLDAN GROUP INC | COM | 96924N100 | 42 | 2,082 | SH | DFND | 7 | 0 | 0 | 2,082 | |
XYLEM INC | COM | 98419M100 | 41 | 453 | SH | DFND | 7 | 0 | 0 | 453 | |
AFC GAMMA INC | COM | 00109K105 | 478 | 40,734 | SH | DFND | 4 | 0 | 0 | 40,734 | |
AGNC INVT CORP | COM | 00123Q104 | 855 | 90,586 | SH | DFND | 4 | 0 | 0 | 90,586 | |
ALEXANDERS INC | COM | 014752109 | 519 | 2,852 | SH | DFND | 4 | 0 | 0 | 2,852 | |
ALLSTATE CORP | COM | 020002101 | 213 | 1,919 | SH | DFND | 4 | 0 | 0 | 1,919 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 481 | 29,426 | SH | DFND | 4 | 0 | 0 | 29,426 | |
AMAZON COM INC | COM | 023135106 | 276 | 2,175 | SH | DFND | 4 | 0 | 0 | 2,175 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 497 | 14,771 | SH | DFND | 4 | 0 | 0 | 14,771 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 355 | 4,703 | SH | DFND | 4 | 0 | 0 | 4,703 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 829 | 44,094 | SH | DFND | 4 | 0 | 0 | 44,094 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 434 | 14,148 | SH | DFND | 4 | 0 | 0 | 14,148 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 472 | 46,646 | SH | DFND | 4 | 0 | 0 | 46,646 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 615 | 40,104 | SH | DFND | 4 | 0 | 0 | 40,104 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 852 | 56,153 | SH | DFND | 4 | 0 | 0 | 56,153 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 491 | 51,638 | SH | DFND | 4 | 0 | 0 | 51,638 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 433 | 42,362 | SH | DFND | 4 | 0 | 0 | 42,362 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 488 | 2,846 | SH | DFND | 4 | 0 | 0 | 2,846 | |
AZEK CO INC | CL A | 05478C105 | 320 | 10,767 | SH | DFND | 4 | 0 | 0 | 10,767 | |
BANK AMERICA CORP | COM | 060505104 | 212 | 7,745 | SH | DFND | 4 | 0 | 0 | 7,745 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 287 | 3,728 | SH | DFND | 4 | 0 | 0 | 3,728 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 563 | 25,909 | SH | DFND | 4 | 0 | 0 | 25,909 | |
BOSTON PROPERTIES INC | COM | 101121101 | 717 | 12,067 | SH | DFND | 4 | 0 | 0 | 12,067 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 572 | 126,027 | SH | DFND | 4 | 0 | 0 | 126,027 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 499 | 79,744 | SH | DFND | 4 | 0 | 0 | 79,744 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 431 | 30,180 | SH | DFND | 4 | 0 | 0 | 30,180 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 267 | 2,147 | SH | DFND | 4 | 0 | 0 | 2,147 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 446 | 4,721 | SH | DFND | 4 | 0 | 0 | 4,721 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327 | 5,928 | SH | DFND | 4 | 0 | 0 | 5,928 | |
CAVCO INDS INC | DEL COM | 149568107 | 234 | 882 | SH | DFND | 4 | 0 | 0 | 882 | |
CENTURY CMNTYS INC | COM | 156504300 | 253 | 3,795 | SH | DFND | 4 | 0 | 0 | 3,795 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 355 | 95,693 | SH | DFND | 4 | 0 | 0 | 95,693 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 785 | 143,910 | SH | DFND | 4 | 0 | 0 | 143,910 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 216 | 8,081 | SH | DFND | 4 | 0 | 0 | 8,081 | |
CITY OFFICE REIT INC | COM | 178587101 | 430 | 101,255 | SH | DFND | 4 | 0 | 0 | 101,255 | |
CLAROS MTG TR | INC COMMON STOCK | 18270D106 | 498 | 44,986 | SH | DFND | 4 | 0 | 0 | 44,986 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 297 | 526 | SH | DFND | 4 | 0 | 0 | 526 | |
COSTAR GROUP INC | COM | 22160N109 | 212 | 2,767 | SH | DFND | 4 | 0 | 0 | 2,767 | |
CROWN CASTLE INC | COM | 22822V101 | 482 | 5,247 | SH | DFND | 4 | 0 | 0 | 5,247 | |
CTO RLTY GROWTH INC | NEW COM | 22948Q101 | 475 | 29,364 | SH | DFND | 4 | 0 | 0 | 29,364 | |
CUBESMART | COM | 229663109 | 418 | 10,984 | SH | DFND | 4 | 0 | 0 | 10,984 | |
D R HORTON INC | COM | 23331A109 | 494 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 819 | 6,768 | SH | DFND | 4 | 0 | 0 | 6,768 | |
DYNEX CAP INC | COM | 26817Q886 | 517 | 43,320 | SH | DFND | 4 | 0 | 0 | 43,320 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 582 | 14,033 | SH | DFND | 4 | 0 | 0 | 14,033 | |
EAGLE MATLS INC | COM | 26969P108 | 247 | 1,485 | SH | DFND | 4 | 0 | 0 | 1,485 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 397 | 34,814 | SH | DFND | 4 | 0 | 0 | 34,814 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 459 | 36,874 | SH | DFND | 4 | 0 | 0 | 36,874 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 493 | 7,748 | SH | DFND | 4 | 0 | 0 | 7,748 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 482 | 8,212 | SH | DFND | 4 | 0 | 0 | 8,212 | |
ESSEX PPTY TR INC | COM | 297178105 | 498 | 2,351 | SH | DFND | 4 | 0 | 0 | 2,351 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 888 | 7,311 | SH | DFND | 4 | 0 | 0 | 7,311 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 260 | 6,319 | SH | DFND | 4 | 0 | 0 | 6,319 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 225 | 3,998 | SH | DFND | 4 | 0 | 0 | 3,998 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 254 | 2,817 | SH | DFND | 4 | 0 | 0 | 2,817 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 468 | 35,368 | SH | DFND | 4 | 0 | 0 | 35,368 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 564 | 12,388 | SH | DFND | 4 | 0 | 0 | 12,388 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 505 | 41,535 | SH | DFND | 4 | 0 | 0 | 41,535 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 480 | 50,028 | SH | DFND | 4 | 0 | 0 | 50,028 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 498 | 55,589 | SH | DFND | 4 | 0 | 0 | 55,589 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 474 | 97,295 | SH | DFND | 4 | 0 | 0 | 97,295 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 478 | 31,358 | SH | DFND | 4 | 0 | 0 | 31,358 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 547 | 29,837 | SH | DFND | 4 | 0 | 0 | 29,837 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 470 | 22,832 | SH | DFND | 4 | 0 | 0 | 22,832 | |
HOME DEPOT INC | COM | 437076102 | 1,016 | 3,364 | SH | DFND | 4 | 0 | 0 | 3,364 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 670 | 100,822 | SH | DFND | 4 | 0 | 0 | 100,822 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 412 | 29,321 | SH | DFND | 4 | 0 | 0 | 29,321 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 284 | 2,280 | SH | DFND | 4 | 0 | 0 | 2,280 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 520 | 6,876 | SH | DFND | 4 | 0 | 0 | 6,876 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 463 | 46,309 | SH | DFND | 4 | 0 | 0 | 46,309 | |
INVITATION HOMES INC | COM | 46187W107 | 471 | 14,865 | SH | DFND | 4 | 0 | 0 | 14,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 1,608 | SH | DFND | 4 | 0 | 0 | 1,608 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 496 | 41,787 | SH | DFND | 4 | 0 | 0 | 41,787 | |
KB HOME | COM | 48666K109 | 519 | 11,231 | SH | DFND | 4 | 0 | 0 | 11,231 | |
KILROY RLTY CORP | COM | 49427F108 | 547 | 17,321 | SH | DFND | 4 | 0 | 0 | 17,321 | |
LGI HOMES INC | COM | 50187T106 | 211 | 2,125 | SH | DFND | 4 | 0 | 0 | 2,125 | |
LTC PPTYS INC | COM | 502175102 | 476 | 14,840 | SH | DFND | 4 | 0 | 0 | 14,840 | |
LA Z BOY INC | COM | 505336107 | 291 | 9,428 | SH | DFND | 4 | 0 | 0 | 9,428 | |
LADDER CAP CORP | CL A | 505743104 | 504 | 49,144 | SH | DFND | 4 | 0 | 0 | 49,144 | |
LEGGETT & PLATT INC | COM | 524660107 | 194 | 7,658 | SH | DFND | 4 | 0 | 0 | 7,658 | |
LENNAR CORP | CL A | 526057104 | 509 | 4,538 | SH | DFND | 4 | 0 | 0 | 4,538 | |
LENNOX INTL INC | COM | 526107107 | 334 | 894 | SH | DFND | 4 | 0 | 0 | 894 | |
LOUISIANA PAC CORP | COM | 546347105 | 231 | 4,191 | SH | DFND | 4 | 0 | 0 | 4,191 | |
LOWES COS INC | COM | 548661107 | 999 | 4,809 | SH | DFND | 4 | 0 | 0 | 4,809 | |
M D C HLDGS INC | COM | 552676108 | 501 | 12,156 | SH | DFND | 4 | 0 | 0 | 12,156 | |
MFA FINL INC | COM | 55272X607 | 425 | 44,246 | SH | DFND | 4 | 0 | 0 | 44,246 | |
MGIC INVT CORP WIS | COM | 552848103 | 243 | 14,606 | SH | DFND | 4 | 0 | 0 | 14,606 | |
MACERICH CO | COM | 554382101 | 549 | 50,365 | SH | DFND | 4 | 0 | 0 | 50,365 | |
MASCO CORP | COM | 574599106 | 260 | 4,869 | SH | DFND | 4 | 0 | 0 | 4,869 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 288 | 23,773 | SH | DFND | 4 | 0 | 0 | 23,773 | |
MATTERPORT INC | COM CL A | 577096100 | 169 | 78,001 | SH | DFND | 4 | 0 | 0 | 78,001 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 405 | 74,367 | SH | DFND | 4 | 0 | 0 | 74,367 | |
MERITAGE HOMES CORP | COM | 59001A102 | 510 | 4,172 | SH | DFND | 4 | 0 | 0 | 4,172 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 434 | 3,380 | SH | DFND | 4 | 0 | 0 | 3,380 | |
MOHAWK INDS INC | COM | 608190104 | 231 | 2,697 | SH | DFND | 4 | 0 | 0 | 2,697 | |
NVR INC | COM | 62944T105 | 524 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
NNN REIT INC | COM | 637417106 | 486 | 13,762 | SH | DFND | 4 | 0 | 0 | 13,762 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 928 | 99,988 | SH | DFND | 4 | 0 | 0 | 99,988 | |
NEW YORK MTG TR INC | COM | 649604840 | 411 | 48,456 | SH | DFND | 4 | 0 | 0 | 48,456 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 386 | 12,019 | SH | DFND | 4 | 0 | 0 | 12,019 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 285 | 69,672 | SH | DFND | 4 | 0 | 0 | 69,672 | |
OLD REP INTL CORP | COM | 680223104 | 236 | 8,772 | SH | DFND | 4 | 0 | 0 | 8,772 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 682 | 20,578 | SH | DFND | 4 | 0 | 0 | 20,578 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 434 | 23,574 | SH | DFND | 4 | 0 | 0 | 23,574 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 403 | 47,373 | SH | DFND | 4 | 0 | 0 | 47,373 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 337 | 33,422 | SH | DFND | 4 | 0 | 0 | 33,422 | |
OWENS CORNING | NEW COM | 690742101 | 308 | 2,262 | SH | DFND | 4 | 0 | 0 | 2,262 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 1,810 | SH | DFND | 4 | 0 | 0 | 1,810 | |
PPG INDS INC | COM | 693506107 | 247 | 1,903 | SH | DFND | 4 | 0 | 0 | 1,903 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 735 | 59,301 | SH | DFND | 4 | 0 | 0 | 59,301 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 512 | 42,813 | SH | DFND | 4 | 0 | 0 | 42,813 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 405 | 72,240 | SH | DFND | 4 | 0 | 0 | 72,240 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 243 | 5,368 | SH | DFND | 4 | 0 | 0 | 5,368 | |
PROGRESSIVE CORP | COM | 743315103 | 230 | 1,655 | SH | DFND | 4 | 0 | 0 | 1,655 | |
PUBLIC STORAGE | COM | 74460D109 | 455 | 1,728 | SH | DFND | 4 | 0 | 0 | 1,728 | |
PULTE GROUP INC | COM | 745867101 | 551 | 7,446 | SH | DFND | 4 | 0 | 0 | 7,446 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 133 | 5,540 | SH | DFND | 4 | 0 | 0 | 5,540 | |
RH | COM | 74967X103 | 258 | 977 | SH | DFND | 4 | 0 | 0 | 977 | |
RADIAN GROUP INC | COM | 750236101 | 216 | 8,612 | SH | DFND | 4 | 0 | 0 | 8,612 | |
RE MAX HLDGS INC | CL A | 75524W108 | 149 | 11,539 | SH | DFND | 4 | 0 | 0 | 11,539 | |
READY CAPITAL CORP | COM | 75574U101 | 442 | 43,761 | SH | DFND | 4 | 0 | 0 | 43,761 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 230 | 35,793 | SH | DFND | 4 | 0 | 0 | 35,793 | |
REDFIN CORP | COM | 75737F108 | 156 | 22,184 | SH | DFND | 4 | 0 | 0 | 22,184 | |
REDWOOD TRUST INC | COM | 758075402 | 567 | 79,629 | SH | DFND | 4 | 0 | 0 | 79,629 | |
ROCKET COS INC | COM CL A | 77311W101 | 227 | 27,758 | SH | DFND | 4 | 0 | 0 | 27,758 | |
SL GREEN RLTY CORP | COM | 78440X887 | 784 | 21,045 | SH | DFND | 4 | 0 | 0 | 21,045 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 608 | 43,657 | SH | DFND | 4 | 0 | 0 | 43,657 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 448 | 58,323 | SH | DFND | 4 | 0 | 0 | 58,323 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 1,110 | SH | DFND | 4 | 0 | 0 | 1,110 | |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 615 | 5,695 | SH | DFND | 4 | 0 | 0 | 5,695 | |
SIMPSON MFG INC | COM | 829073105 | 301 | 2,010 | SH | DFND | 4 | 0 | 0 | 2,010 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 238 | 3,745 | SH | DFND | 4 | 0 | 0 | 3,745 | |
SLEEP NUMBER CORP | COM | 83125X103 | 331 | 13,498 | SH | DFND | 4 | 0 | 0 | 13,498 | |
SMITH A O CORP | COM | 831865209 | 244 | 3,690 | SH | DFND | 4 | 0 | 0 | 3,690 | |
SPIRIT RLTY CAP INC | NEW COM NEW | 84860W300 | 502 | 15,001 | SH | DFND | 4 | 0 | 0 | 15,001 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 901 | 46,573 | SH | DFND | 4 | 0 | 0 | 46,573 | |
SUN CMNTYS INC | COM | 866674104 | 456 | 3,856 | SH | DFND | 4 | 0 | 0 | 3,856 | |
TRI POINTE HOMES INC | COM | 87265H109 | 464 | 16,967 | SH | DFND | 4 | 0 | 0 | 16,967 | |
TPG RE FIN TR INC | COM | 87266M107 | 523 | 77,743 | SH | DFND | 4 | 0 | 0 | 77,743 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 487 | 11,438 | SH | DFND | 4 | 0 | 0 | 11,438 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 295 | 6,816 | SH | DFND | 4 | 0 | 0 | 6,816 | |
TOLL BROTHERS INC | COM | 889478103 | 556 | 7,523 | SH | DFND | 4 | 0 | 0 | 7,523 | |
TOPBUILD CORP | COM | 89055F103 | 299 | 1,192 | SH | DFND | 4 | 0 | 0 | 1,192 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,237 | SH | DFND | 4 | 0 | 0 | 1,237 | |
TREX CO INC | COM | 89531P105 | 290 | 4,715 | SH | DFND | 4 | 0 | 0 | 4,715 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 459 | 62,060 | SH | DFND | 4 | 0 | 0 | 62,060 | |
TRUIST FINL CORP | COM | 89832Q109 | 204 | 7,159 | SH | DFND | 4 | 0 | 0 | 7,159 | |
TWO HBRS INVT CORP | COM | 90187B804 | 730 | 57,076 | SH | DFND | 4 | 0 | 0 | 57,076 | |
UDR INC | COM | 902653104 | 442 | 12,415 | SH | DFND | 4 | 0 | 0 | 12,415 | |
UMH PPTYS INC | COM | 903002103 | 450 | 32,130 | SH | DFND | 4 | 0 | 0 | 32,130 | |
UNITI GROUP INC | COM | 91325V108 | 635 | 134,738 | SH | DFND | 4 | 0 | 0 | 134,738 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 215 | 44,504 | SH | DFND | 4 | 0 | 0 | 44,504 | |
VENTAS INC | COM | 92276F100 | 481 | 11,424 | SH | DFND | 4 | 0 | 0 | 11,424 | |
WP CAREY INC | COM | 92936U109 | 465 | 8,599 | SH | DFND | 4 | 0 | 0 | 8,599 | |
WALMART INC | COM | 931142103 | 275 | 1,720 | SH | DFND | 4 | 0 | 0 | 1,720 | |
WATSCO INC | COM | 942622200 | 287 | 761 | SH | DFND | 4 | 0 | 0 | 761 | |
WAYFAIR INC | CL A | 94419L101 | 438 | 7,242 | SH | DFND | 4 | 0 | 0 | 7,242 | |
WELLS FARGO CO | NEW COM | 949746101 | 217 | 5,325 | SH | DFND | 4 | 0 | 0 | 5,325 | |
WELLTOWER INC | COM | 95040Q104 | 540 | 6,596 | SH | DFND | 4 | 0 | 0 | 6,596 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 262 | 8,563 | SH | DFND | 4 | 0 | 0 | 8,563 | |
WHIRLPOOL CORP | COM | 963320106 | 255 | 1,913 | SH | DFND | 4 | 0 | 0 | 1,913 | |
WILLIAMS SONOMA INC | COM | 969904101 | 345 | 2,223 | SH | DFND | 4 | 0 | 0 | 2,223 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 222 | 4,814 | SH | DFND | 4 | 0 | 0 | 4,814 | |
AON PLC | SHS CL A | G0403H108 | 343 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 148 | 1,859 | SH | DFND | 6 | 0 | 0 | 1,859 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,062 | 3,460 | SH | DFND | 6 | 0 | 0 | 3,460 | |
EATON CORP PLC | SHS | G29183103 | 440 | 2,067 | SH | DFND | 6 | 0 | 0 | 2,067 | |
EVEREST GROUP LTD | COM | G3223R108 | 74 | 201 | SH | DFND | 6 | 0 | 0 | 201 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 189 | 3,567 | SH | DFND | 6 | 0 | 0 | 3,567 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66 | 1,005 | SH | DFND | 6 | 0 | 0 | 1,005 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242 | 1,194 | SH | DFND | 6 | 0 | 0 | 1,194 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 115 | 553 | SH | DFND | 6 | 0 | 0 | 553 | |
CHUBB LIMITED | COM | H1467J104 | 447 | 2,151 | SH | DFND | 6 | 0 | 0 | 2,151 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 106 | 688 | SH | DFND | 6 | 0 | 0 | 688 | |
AFLAC INC | COM | 001055102 | 222 | 2,898 | SH | DFND | 6 | 0 | 0 | 2,898 | |
AT&T INC | COM | 00206R102 | 559 | 37,256 | SH | DFND | 6 | 0 | 0 | 37,256 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 355 | 3,792 | SH | DFND | 6 | 0 | 0 | 3,792 | |
ADOBE INC | COM | 00724F101 | 1,213 | 2,380 | SH | DFND | 6 | 0 | 0 | 2,380 | |
ADVANCED DRAIN SYS INC | DEL COM | 00790R104 | 40 | 356 | SH | DFND | 6 | 0 | 0 | 356 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859 | 8,359 | SH | DFND | 6 | 0 | 0 | 8,359 | |
AIRBNB INC | COM CL A | 009066101 | 285 | 2,080 | SH | DFND | 6 | 0 | 0 | 2,080 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85 | 802 | SH | DFND | 6 | 0 | 0 | 802 | |
ALLSTATE CORP | COM | 020002101 | 150 | 1,350 | SH | DFND | 6 | 0 | 0 | 1,350 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,625 | 12,325 | SH | DFND | 6 | 0 | 0 | 12,325 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,622 | 12,398 | SH | DFND | 6 | 0 | 0 | 12,398 | |
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 3,093 | SH | DFND | 6 | 0 | 0 | 3,093 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233 | 3,847 | SH | DFND | 6 | 0 | 0 | 3,847 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 399 | 2,430 | SH | DFND | 6 | 0 | 0 | 2,430 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 125 | 1,016 | SH | DFND | 6 | 0 | 0 | 1,016 | |
AMERIPRISE FINL INC | COM | 03076C106 | 180 | 548 | SH | DFND | 6 | 0 | 0 | 548 | |
ANSYS INC | COM | 03662Q105 | 134 | 451 | SH | DFND | 6 | 0 | 0 | 451 | |
ELEVANCE HEALTH INC | COM | 036752103 | 538 | 1,237 | SH | DFND | 6 | 0 | 0 | 1,237 | |
APPLIED MATLS INC | COM | 038222105 | 610 | 4,407 | SH | DFND | 6 | 0 | 0 | 4,407 | |
ARISTA NETWORKS INC | COM | 040413106 | 225 | 1,226 | SH | DFND | 6 | 0 | 0 | 1,226 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 157 | 782 | SH | DFND | 6 | 0 | 0 | 782 | |
AUTODESK INC | COM | 052769106 | 231 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 2,159 | SH | DFND | 6 | 0 | 0 | 2,159 | |
AUTONATION INC | COM | 05329W102 | 22 | 146 | SH | DFND | 6 | 0 | 0 | 146 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 125 | 728 | SH | DFND | 6 | 0 | 0 | 728 | |
AVIS BUDGET GROUP | COM | 053774105 | 18 | 105 | SH | DFND | 6 | 0 | 0 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 173 | 4,070 | SH | DFND | 6 | 0 | 0 | 4,070 | |
BERKLEY W R CORP | COM | 084423102 | 66 | 1,052 | SH | DFND | 6 | 0 | 0 | 1,052 | |
BEYOND MEAT INC | COM | 08862E109 | 16 | 1,677 | SH | DFND | 6 | 0 | 0 | 1,677 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 601 | 195 | SH | DFND | 6 | 0 | 0 | 195 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 109 | 609 | SH | DFND | 6 | 0 | 0 | 609 | |
BROADCOM INC | COM | 11135F101 | 2,872 | 3,459 | SH | DFND | 6 | 0 | 0 | 3,459 | |
BROWN & BROWN INC | COM | 115236101 | 86 | 1,240 | SH | DFND | 6 | 0 | 0 | 1,240 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 87 | 706 | SH | DFND | 6 | 0 | 0 | 706 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 85 | 550 | SH | DFND | 6 | 0 | 0 | 550 | |
CBRE GROUP INC | CL A | 12504L109 | 118 | 1,611 | SH | DFND | 6 | 0 | 0 | 1,611 | |
CDW CORP | COM | 12514G108 | 142 | 707 | SH | DFND | 6 | 0 | 0 | 707 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51 | 597 | SH | DFND | 6 | 0 | 0 | 597 | |
THE CIGNA GROUP | COM | 125523100 | 441 | 1,543 | SH | DFND | 6 | 0 | 0 | 1,543 | |
CME GROUP INC | COM | 12572Q105 | 375 | 1,874 | SH | DFND | 6 | 0 | 0 | 1,874 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329 | 1,408 | SH | DFND | 6 | 0 | 0 | 1,408 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 52 | 550 | SH | DFND | 6 | 0 | 0 | 550 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 190 | 1,966 | SH | DFND | 6 | 0 | 0 | 1,966 | |
CARMAX INC | COM | 143130102 | 58 | 822 | SH | DFND | 6 | 0 | 0 | 822 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240 | 4,356 | SH | DFND | 6 | 0 | 0 | 4,356 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37 | 217 | SH | DFND | 6 | 0 | 0 | 217 | |
CENTENE CORP | DEL COM | 15135B101 | 198 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 241 | 549 | SH | DFND | 6 | 0 | 0 | 549 | |
CINCINNATI FINL CORP | COM | 172062101 | 82 | 803 | SH | DFND | 6 | 0 | 0 | 803 | |
CISCO SYS INC | COM | 17275R102 | 2,093 | 38,948 | SH | DFND | 6 | 0 | 0 | 38,948 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 67 | 2,522 | SH | DFND | 6 | 0 | 0 | 2,522 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 92 | 1,465 | SH | DFND | 6 | 0 | 0 | 1,465 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 180 | 2,659 | SH | DFND | 6 | 0 | 0 | 2,659 | |
COMCAST CORP | NEW CL A | 20030N101 | 968 | 21,836 | SH | DFND | 6 | 0 | 0 | 21,836 | |
COPART INC | COM | 217204106 | 203 | 4,726 | SH | DFND | 6 | 0 | 0 | 4,726 | |
COSTAR GROUP INC | COM | 22160N109 | 161 | 2,105 | SH | DFND | 6 | 0 | 0 | 2,105 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 187 | 1,120 | SH | DFND | 6 | 0 | 0 | 1,120 | |
CROWN CASTLE INC | COM | 22822V101 | 207 | 2,255 | SH | DFND | 6 | 0 | 0 | 2,255 | |
CROWN HLDGS INC | COM | 228368106 | 55 | 622 | SH | DFND | 6 | 0 | 0 | 622 | |
CUMMINS INC | COM | 231021106 | 166 | 730 | SH | DFND | 6 | 0 | 0 | 730 | |
D R HORTON INC | COM | 23331A109 | 169 | 1,576 | SH | DFND | 6 | 0 | 0 | 1,576 | |
DATADOG INC | CL A COM | 23804L103 | 135 | 1,484 | SH | DFND | 6 | 0 | 0 | 1,484 | |
DEERE & CO | COM | 244199105 | 536 | 1,422 | SH | DFND | 6 | 0 | 0 | 1,422 | |
DISCOVER FINL SVCS | COM | 254709108 | 118 | 1,363 | SH | DFND | 6 | 0 | 0 | 1,363 | |
DOORDASH INC | CL A | 25809K105 | 108 | 1,370 | SH | DFND | 6 | 0 | 0 | 1,370 | |
DOVER CORP | COM | 260003108 | 101 | 727 | SH | DFND | 6 | 0 | 0 | 727 | |
DRAFTKINGS INC | NEW COM CL A | 26142V105 | 58 | 1,981 | SH | DFND | 6 | 0 | 0 | 1,981 | |
E L F BEAUTY INC | COM | 26856L103 | 28 | 262 | SH | DFND | 6 | 0 | 0 | 262 | |
EBAY INC. | COM | 278642103 | 123 | 2,802 | SH | DFND | 6 | 0 | 0 | 2,802 | |
ELECTRONIC ARTS INC | COM | 285512109 | 161 | 1,345 | SH | DFND | 6 | 0 | 0 | 1,345 | |
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 15 | 486 | SH | DFND | 6 | 0 | 0 | 486 | |
ENPHASE ENERGY INC | COM | 29355A107 | 82 | 688 | SH | DFND | 6 | 0 | 0 | 688 | |
ENTEGRIS INC | COM | 29362U104 | 72 | 776 | SH | DFND | 6 | 0 | 0 | 776 | |
EPAM SYS INC | COM | 29414B104 | 74 | 290 | SH | DFND | 6 | 0 | 0 | 290 | |
EQUIFAX INC | COM | 294429105 | 116 | 638 | SH | DFND | 6 | 0 | 0 | 638 | |
EQUINIX INC | COM | 29444U700 | 350 | 483 | SH | DFND | 6 | 0 | 0 | 483 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59 | 929 | SH | DFND | 6 | 0 | 0 | 929 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 114 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
ESSEX PPTY TR INC | COM | 297178105 | 70 | 334 | SH | DFND | 6 | 0 | 0 | 334 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 79 | 767 | SH | DFND | 6 | 0 | 0 | 767 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91 | 802 | SH | DFND | 6 | 0 | 0 | 802 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 84 | 695 | SH | DFND | 6 | 0 | 0 | 695 | |
FACTSET RESH SYS INC | COM | 303075105 | 87 | 199 | SH | DFND | 6 | 0 | 0 | 199 | |
FAIR ISAAC CORP | COM | 303250104 | 110 | 127 | SH | DFND | 6 | 0 | 0 | 127 | |
FASTENAL CO | COM | 311900104 | 162 | 2,978 | SH | DFND | 6 | 0 | 0 | 2,978 | |
FEDEX CORP | COM | 31428X106 | 319 | 1,205 | SH | DFND | 6 | 0 | 0 | 1,205 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 170 | 3,087 | SH | DFND | 6 | 0 | 0 | 3,087 | |
FIFTH THIRD BANCORP | COM | 316773100 | 89 | 3,533 | SH | DFND | 6 | 0 | 0 | 3,533 | |
FIRST SOLAR INC | COM | 336433107 | 84 | 520 | SH | DFND | 6 | 0 | 0 | 520 | |
FISERV INC | COM | 337738108 | 367 | 3,249 | SH | DFND | 6 | 0 | 0 | 3,249 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94 | 371 | SH | DFND | 6 | 0 | 0 | 371 | |
FORTINET INC | COM | 34959E109 | 207 | 3,528 | SH | DFND | 6 | 0 | 0 | 3,528 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 249 | 1,096 | SH | DFND | 6 | 0 | 0 | 1,096 | |
GARTNER INC | COM | 366651107 | 137 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
GENUINE PARTS CO | COM | 372460105 | 103 | 720 | SH | DFND | 6 | 0 | 0 | 720 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 61 | 33,741 | SH | DFND | 6 | 0 | 0 | 33,741 | |
GLOBAL PMTS INC | COM | 37940X102 | 157 | 1,366 | SH | DFND | 6 | 0 | 0 | 1,366 | |
GODADDY INC | CL A | 380237107 | 59 | 798 | SH | DFND | 6 | 0 | 0 | 798 | |
GRACO INC | COM | 384109104 | 63 | 868 | SH | DFND | 6 | 0 | 0 | 868 | |
GRAINGER W W INC | COM | 384802104 | 145 | 210 | SH | DFND | 6 | 0 | 0 | 210 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
HCA HEALTHCARE INC | COM | 40412C101 | 267 | 1,086 | SH | DFND | 6 | 0 | 0 | 1,086 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115 | 1,630 | SH | DFND | 6 | 0 | 0 | 1,630 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 377 | SH | DFND | 6 | 0 | 0 | 377 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46 | 3,800 | SH | DFND | 6 | 0 | 0 | 3,800 | |
HUBBELL INC | COM | 443510607 | 87 | 278 | SH | DFND | 6 | 0 | 0 | 278 | |
HUBSPOT INC | COM | 443573100 | 120 | 245 | SH | DFND | 6 | 0 | 0 | 245 | |
HUMANA INC | COM | 444859102 | 316 | 651 | SH | DFND | 6 | 0 | 0 | 651 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78 | 7,507 | SH | DFND | 6 | 0 | 0 | 7,507 | |
IDEX CORP | COM | 45167R104 | 81 | 394 | SH | DFND | 6 | 0 | 0 | 394 | |
INGREDION INC | COM | 457187102 | 32 | 331 | SH | DFND | 6 | 0 | 0 | 331 | |
INTEL CORP | COM | 458140100 | 768 | 21,618 | SH | DFND | 6 | 0 | 0 | 21,618 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317 | 2,887 | SH | DFND | 6 | 0 | 0 | 2,887 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664 | 4,739 | SH | DFND | 6 | 0 | 0 | 4,739 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 57 | 2,003 | SH | DFND | 6 | 0 | 0 | 2,003 | |
INTUIT | COM | 461202103 | 728 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
INVITATION HOMES INC | COM | 46187W107 | 94 | 2,986 | SH | DFND | 6 | 0 | 0 | 2,986 | |
IQVIA HLDGS INC | COM | 46266C105 | 186 | 946 | SH | DFND | 6 | 0 | 0 | 946 | |
IRON MTN INC | DEL COM | 46284V101 | 89 | 1,507 | SH | DFND | 6 | 0 | 0 | 1,507 | |
KLA CORP | COM NEW | 482480100 | 331 | 722 | SH | DFND | 6 | 0 | 0 | 722 | |
KEYCORP | COM | 493267108 | 52 | 4,855 | SH | DFND | 6 | 0 | 0 | 4,855 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 122 | 928 | SH | DFND | 6 | 0 | 0 | 928 | |
KIMCO RLTY CORP | COM | 49446R109 | 55 | 3,162 | SH | DFND | 6 | 0 | 0 | 3,162 | |
LKQ CORP | COM | 501889208 | 65 | 1,323 | SH | DFND | 6 | 0 | 0 | 1,323 | |
LPL FINL HLDGS INC | COM | 50212V100 | 96 | 407 | SH | DFND | 6 | 0 | 0 | 407 | |
LAM RESEARCH CORP | COM | 512807108 | 440 | 703 | SH | DFND | 6 | 0 | 0 | 703 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60 | 709 | SH | DFND | 6 | 0 | 0 | 709 | |
LENNAR CORP | CL A | 526057104 | 145 | 1,295 | SH | DFND | 6 | 0 | 0 | 1,295 | |
LITHIA MTRS INC | COM | 536797103 | 40 | 138 | SH | DFND | 6 | 0 | 0 | 138 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63 | 766 | SH | DFND | 6 | 0 | 0 | 766 | |
M & T BK CORP | COM | 55261F104 | 110 | 873 | SH | DFND | 6 | 0 | 0 | 873 | |
MSCI INC | COM | 55354G100 | 207 | 405 | SH | DFND | 6 | 0 | 0 | 405 | |
MARKEL GROUP INC | COM | 570535104 | 98 | 67 | SH | DFND | 6 | 0 | 0 | 67 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 40 | 191 | SH | DFND | 6 | 0 | 0 | 191 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 490 | 2,579 | SH | DFND | 6 | 0 | 0 | 2,579 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 241 | 4,459 | SH | DFND | 6 | 0 | 0 | 4,459 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,612 | 6,599 | SH | DFND | 6 | 0 | 0 | 6,599 | |
MCKESSON CORP | COM | 58155Q103 | 310 | 715 | SH | DFND | 6 | 0 | 0 | 715 | |
METLIFE INC | COM | 59156R108 | 214 | 3,405 | SH | DFND | 6 | 0 | 0 | 3,405 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 125 | 113 | SH | DFND | 6 | 0 | 0 | 113 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 219 | 2,806 | SH | DFND | 6 | 0 | 0 | 2,806 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 5,695 | SH | DFND | 6 | 0 | 0 | 5,695 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 77 | 604 | SH | DFND | 6 | 0 | 0 | 604 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 97 | 298 | SH | DFND | 6 | 0 | 0 | 298 | |
MONGODB INC | CL A | 60937P106 | 121 | 351 | SH | DFND | 6 | 0 | 0 | 351 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 108 | 234 | SH | DFND | 6 | 0 | 0 | 234 | |
MOODYS CORP | COM | 615369105 | 261 | 826 | SH | DFND | 6 | 0 | 0 | 826 | |
NVR INC | COM | 62944T105 | 95 | 16 | SH | DFND | 6 | 0 | 0 | 16 | |
NASDAQ INC | COM | 631103108 | 86 | 1,783 | SH | DFND | 6 | 0 | 0 | 1,783 | |
NATERA INC | COM | 632307104 | 23 | 530 | SH | DFND | 6 | 0 | 0 | 530 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15 | 937 | SH | DFND | 6 | 0 | 0 | 937 | |
NETAPP INC | COM | 64110D104 | 84 | 1,115 | SH | DFND | 6 | 0 | 0 | 1,115 | |
GEN DIGITAL INC | COM | 668771108 | 57 | 3,228 | SH | DFND | 6 | 0 | 0 | 3,228 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,307 | 9,902 | SH | DFND | 6 | 0 | 0 | 9,902 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 289 | 319 | SH | DFND | 6 | 0 | 0 | 319 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,049 | SH | DFND | 6 | 0 | 0 | 1,049 | |
OMNICELL COM | COM | 68213N109 | 27 | 606 | SH | DFND | 6 | 0 | 0 | 606 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 209 | 2,249 | SH | DFND | 6 | 0 | 0 | 2,249 | |
ORACLE CORP | COM | 68389X105 | 855 | 8,079 | SH | DFND | 6 | 0 | 0 | 8,079 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 174 | 2,168 | SH | DFND | 6 | 0 | 0 | 2,168 | |
OWENS CORNING | NEW COM | 690742101 | 64 | 470 | SH | DFND | 6 | 0 | 0 | 470 | |
PTC INC | COM | 69370C100 | 81 | 573 | SH | DFND | 6 | 0 | 0 | 573 | |
PACCAR INC | COM | 693718108 | 229 | 2,696 | SH | DFND | 6 | 0 | 0 | 2,696 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 364 | 1,556 | SH | DFND | 6 | 0 | 0 | 1,556 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 259 | 666 | SH | DFND | 6 | 0 | 0 | 666 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69 | 267 | SH | DFND | 6 | 0 | 0 | 267 | |
PAYCHEX INC | COM | 704326107 | 193 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 5,906 | SH | DFND | 6 | 0 | 0 | 5,906 | |
PINTEREST INC | CL A | 72352L106 | 83 | 3,073 | SH | DFND | 6 | 0 | 0 | 3,073 | |
PLANET FITNESS INC | CL A | 72703H101 | 21 | 430 | SH | DFND | 6 | 0 | 0 | 430 | |
PLUG POWER INC | COM NEW | 72919P202 | 20 | 2,756 | SH | DFND | 6 | 0 | 0 | 2,756 | |
POOL CORP | COM | 73278L105 | 70 | 197 | SH | DFND | 6 | 0 | 0 | 197 | |
PROGRESSIVE CORP | COM | 743315103 | 424 | 3,050 | SH | DFND | 6 | 0 | 0 | 3,050 | |
PROLOGIS INC. | COM | 74340W103 | 539 | 4,810 | SH | DFND | 6 | 0 | 0 | 4,810 | |
PRUDENTIAL FINL INC | COM | 744320102 | 181 | 1,910 | SH | DFND | 6 | 0 | 0 | 1,910 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 823 | SH | DFND | 6 | 0 | 0 | 823 | |
PULTE GROUP INC | COM | 745867101 | 81 | 1,101 | SH | DFND | 6 | 0 | 0 | 1,101 | |
QUALCOMM INC | COM | 747525103 | 646 | 5,820 | SH | DFND | 6 | 0 | 0 | 5,820 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 102 | 1,019 | SH | DFND | 6 | 0 | 0 | 1,019 | |
REALTY INCOME CORP | COM | 756109104 | 172 | 3,449 | SH | DFND | 6 | 0 | 0 | 3,449 | |
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 83 | 4,876 | SH | DFND | 6 | 0 | 0 | 4,876 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 78 | 3,250 | SH | DFND | 6 | 0 | 0 | 3,250 | |
ROBLOX CORP | CL A | 771049103 | 53 | 1,831 | SH | DFND | 6 | 0 | 0 | 1,831 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 170 | 598 | SH | DFND | 6 | 0 | 0 | 598 | |
S&P GLOBAL INC | COM | 78409V104 | 613 | 1,680 | SH | DFND | 6 | 0 | 0 | 1,680 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 111 | 557 | SH | DFND | 6 | 0 | 0 | 557 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 60 | 1,142 | SH | DFND | 6 | 0 | 0 | 1,142 | |
SALESFORCE INC | COM | 79466L302 | 1,934 | 9,538 | SH | DFND | 6 | 0 | 0 | 9,538 | |
SERVICENOW INC | COM | 81762P102 | 591 | 1,058 | SH | DFND | 6 | 0 | 0 | 1,058 | |
SILGAN HLDGS INC | COM | 827048109 | 18 | 432 | SH | DFND | 6 | 0 | 0 | 432 | |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 181 | 1,683 | SH | DFND | 6 | 0 | 0 | 1,683 | |
SIMPSON MFG INC | COM | 829073105 | 32 | 220 | SH | DFND | 6 | 0 | 0 | 220 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81 | 827 | SH | DFND | 6 | 0 | 0 | 827 | |
SNAP ON INC | COM | 833034101 | 69 | 272 | SH | DFND | 6 | 0 | 0 | 272 | |
SNAP INC | CL A | 83304A106 | 45 | 5,079 | SH | DFND | 6 | 0 | 0 | 5,079 | |
SNOWFLAKE INC | CL A | 833445109 | 217 | 1,425 | SH | DFND | 6 | 0 | 0 | 1,425 | |
SPLUNK INC | COM | 848637104 | 116 | 795 | SH | DFND | 6 | 0 | 0 | 795 | |
BLOCK INC | CL A | 852234103 | 124 | 2,808 | SH | DFND | 6 | 0 | 0 | 2,808 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 66 | 791 | SH | DFND | 6 | 0 | 0 | 791 | |
SUN CMNTYS INC | COM | 866674104 | 75 | 636 | SH | DFND | 6 | 0 | 0 | 636 | |
SUNRUN INC | COM | 86771W105 | 13 | 1,089 | SH | DFND | 6 | 0 | 0 | 1,089 | |
SYNOPSYS INC | COM | 871607107 | 363 | 791 | SH | DFND | 6 | 0 | 0 | 791 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69 | 2,270 | SH | DFND | 6 | 0 | 0 | 2,270 | |
T-MOBILE US INC | COM | 872590104 | 410 | 2,933 | SH | DFND | 6 | 0 | 0 | 2,933 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122 | 872 | SH | DFND | 6 | 0 | 0 | 872 | |
TERADYNE INC | COM | 880770102 | 81 | 812 | SH | DFND | 6 | 0 | 0 | 812 | |
TESLA INC | COM | 88160R101 | 3,873 | 15,481 | SH | DFND | 6 | 0 | 0 | 15,481 | |
TEXAS INSTRS INC | COM | 882508104 | 750 | 4,722 | SH | DFND | 6 | 0 | 0 | 4,722 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 180 | 2,314 | SH | DFND | 6 | 0 | 0 | 2,314 | |
TRANSUNION | COM | 89400J107 | 72 | 1,006 | SH | DFND | 6 | 0 | 0 | 1,006 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 197 | 1,207 | SH | DFND | 6 | 0 | 0 | 1,207 | |
TREX CO INC | COM | 89531P105 | 34 | 565 | SH | DFND | 6 | 0 | 0 | 565 | |
TRIMBLE INC | COM | 896239100 | 69 | 1,285 | SH | DFND | 6 | 0 | 0 | 1,285 | |
TRUIST FINL CORP | COM | 89832Q109 | 198 | 6,923 | SH | DFND | 6 | 0 | 0 | 6,923 | |
TWILIO INC | CL A | 90138F102 | 53 | 920 | SH | DFND | 6 | 0 | 0 | 920 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 83 | 215 | SH | DFND | 6 | 0 | 0 | 215 | |
UDR INC | COM | 902653104 | 61 | 1,711 | SH | DFND | 6 | 0 | 0 | 1,711 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 464 | 10,110 | SH | DFND | 6 | 0 | 0 | 10,110 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590 | 3,789 | SH | DFND | 6 | 0 | 0 | 3,789 | |
UNITED RENTALS INC | COM | 911363109 | 160 | 360 | SH | DFND | 6 | 0 | 0 | 360 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,939 | 5,831 | SH | DFND | 6 | 0 | 0 | 5,831 | |
VEEVA SYS INC | CL A COM | 922475108 | 152 | 752 | SH | DFND | 6 | 0 | 0 | 752 | |
VENTAS INC | COM | 92276F100 | 87 | 2,085 | SH | DFND | 6 | 0 | 0 | 2,085 | |
VERISIGN INC | COM | 92343E102 | 96 | 475 | SH | DFND | 6 | 0 | 0 | 475 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 711 | 21,954 | SH | DFND | 6 | 0 | 0 | 21,954 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 189 | 803 | SH | DFND | 6 | 0 | 0 | 803 | |
VISA INC | COM CL A | 92826C839 | 2,658 | 11,560 | SH | DFND | 6 | 0 | 0 | 11,560 | |
VMWARE INC | CL A COM | 928563402 | 188 | 1,132 | SH | DFND | 6 | 0 | 0 | 1,132 | |
WP CAREY INC | COM | 92936U109 | 58 | 1,090 | SH | DFND | 6 | 0 | 0 | 1,090 | |
WABTEC | COM | 929740108 | 99 | 932 | SH | DFND | 6 | 0 | 0 | 932 | |
WATERS CORP | COM | 941848103 | 83 | 305 | SH | DFND | 6 | 0 | 0 | 305 | |
WELLTOWER INC | COM | 95040Q104 | 209 | 2,563 | SH | DFND | 6 | 0 | 0 | 2,563 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 76 | 1,666 | SH | DFND | 6 | 0 | 0 | 1,666 | |
WORKDAY INC | CL A | 98138H101 | 226 | 1,056 | SH | DFND | 6 | 0 | 0 | 1,056 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 62 | 266 | SH | DFND | 6 | 0 | 0 | 266 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 78 | 1,120 | SH | DFND | 6 | 0 | 0 | 1,120 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7 | 177 | SH | DFND | DriveWealth | 0 | 0 | 177 | |
EA SERIES TRUST | ALPHA ARCH | 02072L565 | 7 | 72 | SH | DFND | DriveWealth | 0 | 0 | 72 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7 | 137 | SH | DFND | DriveWealth | 0 | 0 | 137 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 7 | 87 | SH | DFND | DriveWealth | 0 | 0 | 87 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 7 | 148 | SH | DFND | DriveWealth | 0 | 0 | 148 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7 | 118 | SH | DFND | DriveWealth | 0 | 0 | 118 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 7 | 179 | SH | DFND | DriveWealth | 0 | 0 | 179 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7 | 275 | SH | DFND | DriveWealth | 0 | 0 | 275 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7 | 160 | SH | DFND | DriveWealth | 0 | 0 | 160 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7 | 290 | SH | DFND | DriveWealth | 0 | 0 | 290 | |
FIRST TR | EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 7 | 276 | SH | DFND | DriveWealth | 0 | 0 | 276 | |
FIRST TR | EXCHANGE TRADED FD ENERGY ALPHADX | 33734X127 | 7 | 411 | SH | DFND | DriveWealth | 0 | 0 | 411 | |
FIRST TR | EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 7 | 159 | SH | DFND | DriveWealth | 0 | 0 | 159 | |
FIRST TR EXCHANGE TRAD FD | VI FST TR GLB FD | 33739H101 | 7 | 295 | SH | DFND | DriveWealth | 0 | 0 | 295 | |
FIRST TR EXCH TRADED FD | III INSTL PFD SECS | 33739P855 | 7 | 430 | SH | DFND | DriveWealth | 0 | 0 | 430 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7 | 123 | SH | DFND | DriveWealth | 0 | 0 | 123 | |
FIRST TR EXCHNG TRADED FD | VI CBOE VEST FD DEP | 33740U703 | 7 | 340 | SH | DFND | DriveWealth | 0 | 0 | 340 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7 | 99 | SH | DFND | DriveWealth | 0 | 0 | 99 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 238 | SH | DFND | DriveWealth | 0 | 0 | 238 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 7 | 236 | SH | DFND | DriveWealth | 0 | 0 | 236 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 7 | 230 | SH | DFND | DriveWealth | 0 | 0 | 230 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 7 | 214 | SH | DFND | DriveWealth | 0 | 0 | 214 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 7 | 262 | SH | DFND | DriveWealth | 0 | 0 | 262 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7 | 293 | SH | DFND | DriveWealth | 0 | 0 | 293 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
INVESCO ACTVELY MNGD ETC | FD OPTIMUM YIELD | 46090F100 | 7 | 484 | SH | DFND | DriveWealth | 0 | 0 | 484 | |
INVESCO EXCHANGE TRADED FD | T S&P500 QUALITY | 46137V241 | 7 | 142 | SH | DFND | DriveWealth | 0 | 0 | 142 | |
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | 7 | 80 | SH | DFND | DriveWealth | 0 | 0 | 80 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7 | 93 | SH | DFND | DriveWealth | 0 | 0 | 93 | |
INVESCO EXCHANGE TRADED FD T S&P | 500 GARP ETF | 46137V431 | 7 | 78 | SH | DFND | DriveWealth | 0 | 0 | 78 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7 | 90 | SH | DFND | DriveWealth | 0 | 0 | 90 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7 | 89 | SH | DFND | DriveWealth | 0 | 0 | 89 | |
INVESCO DB | COMMDY INDX TRCK UNIT | 46138B103 | 7 | 290 | SH | DFND | DriveWealth | 0 | 0 | 290 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7 | 347 | SH | DFND | DriveWealth | 0 | 0 | 347 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7 | 325 | SH | DFND | DriveWealth | 0 | 0 | 325 | |
INVESCO EXCH TRD | SLF IDX FD BULSHS 2024 CB | 46138J841 | 7 | 357 | SH | DFND | DriveWealth | 0 | 0 | 357 | |
INVESCO DB | MULTI-SECTOR COMM OIL FD | 46140H403 | 7 | 418 | SH | DFND | DriveWealth | 0 | 0 | 418 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 7 | 325 | SH | DFND | DriveWealth | 0 | 0 | 325 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 103 | SH | DFND | DriveWealth | 0 | 0 | 103 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7 | 177 | SH | DFND | DriveWealth | 0 | 0 | 177 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 7 | 172 | SH | DFND | DriveWealth | 0 | 0 | 172 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 152 | SH | DFND | DriveWealth | 0 | 0 | 152 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7 | 68 | SH | DFND | DriveWealth | 0 | 0 | 68 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 89 | SH | DFND | DriveWealth | 0 | 0 | 89 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7 | 296 | SH | DFND | DriveWealth | 0 | 0 | 296 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7 | 69 | SH | DFND | DriveWealth | 0 | 0 | 69 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7 | 116 | SH | DFND | DriveWealth | 0 | 0 | 116 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 146 | SH | DFND | DriveWealth | 0 | 0 | 146 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7 | 250 | SH | DFND | DriveWealth | 0 | 0 | 250 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 54 | SH | DFND | DriveWealth | 0 | 0 | 54 | |
ISHARES TR IBONDS | 45284 ETF | 46434VBG4 | 7 | 297 | SH | DFND | DriveWealth | 0 | 0 | 297 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 146 | SH | DFND | DriveWealth | 0 | 0 | 146 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
ISHARES TR 0-3 | MNTH TREASRY | 46436E718 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
ISHARES TR IBONDS 24 TRM | TS | 46436E874 | 7 | 309 | SH | DFND | DriveWealth | 0 | 0 | 309 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7 | 146 | SH | DFND | DriveWealth | 0 | 0 | 146 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7 | 151 | SH | DFND | DriveWealth | 0 | 0 | 151 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7 | 153 | SH | DFND | DriveWealth | 0 | 0 | 153 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7 | 117 | SH | DFND | DriveWealth | 0 | 0 | 117 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7 | 149 | SH | DFND | DriveWealth | 0 | 0 | 149 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 7 | 177 | SH | DFND | DriveWealth | 0 | 0 | 177 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7 | 146 | SH | DFND | DriveWealth | 0 | 0 | 146 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 7 | 147 | SH | DFND | DriveWealth | 0 | 0 | 147 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 7 | 148 | SH | DFND | DriveWealth | 0 | 0 | 148 | |
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 7 | 148 | SH | DFND | DriveWealth | 0 | 0 | 148 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7 | 119 | SH | DFND | DriveWealth | 0 | 0 | 119 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7 | 93 | SH | DFND | DriveWealth | 0 | 0 | 93 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7 | 175 | SH | DFND | DriveWealth | 0 | 0 | 175 | |
SSGA ACTIVE ETF TR ULT | SHT TRM BD | 78467V707 | 7 | 183 | SH | DFND | DriveWealth | 0 | 0 | 183 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7 | 240 | SH | DFND | DriveWealth | 0 | 0 | 240 | |
SPDR SER TR | BLOOMBERG 44997 M | 78468R523 | 7 | 74 | SH | DFND | DriveWealth | 0 | 0 | 74 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7 | 169 | SH | DFND | DriveWealth | 0 | 0 | 169 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 7 | 75 | SH | DFND | DriveWealth | 0 | 0 | 75 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7 | 49 | SH | DFND | DriveWealth | 0 | 0 | 49 | |
SPDR SER TR | BLOOMBERG 44929 MO | 78468R663 | 7 | 80 | SH | DFND | DriveWealth | 0 | 0 | 80 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 79 | SH | DFND | DriveWealth | 0 | 0 | 79 | |
UNITED STS BRENT OIL FD | LP UNIT | 91167Q100 | 7 | 233 | SH | DFND | DriveWealth | 0 | 0 | 233 | |
UNITED STS OIL FD | LP UNITS | 91232N207 | 7 | 93 | SH | DFND | DriveWealth | 0 | 0 | 93 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7 | 466 | SH | DFND | DriveWealth | 0 | 0 | 466 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 7 | 292 | SH | DFND | DriveWealth | 0 | 0 | 292 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 6 | 480 | SH | DFND | DriveWealth | 0 | 0 | 480 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7 | 21 | SH | DFND | DriveWealth | 0 | 0 | 21 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6 | 46 | SH | DFND | DriveWealth | 0 | 0 | 46 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7 | 29 | SH | DFND | DriveWealth | 0 | 0 | 29 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7 | 149 | SH | DFND | DriveWealth | 0 | 0 | 149 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7 | 58 | SH | DFND | DriveWealth | 0 | 0 | 58 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7 | 196 | SH | DFND | DriveWealth | 0 | 0 | 196 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 82 | SH | DFND | DriveWealth | 0 | 0 | 82 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7 | 146 | SH | DFND | DriveWealth | 0 | 0 | 146 | |
DOLE PLC | ORD SHS | G27907107 | 314 | 27,170 | SH | DFND | 10 | 0 | 0 | 27,170 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 230 | 8,910 | SH | DFND | 10 | 0 | 0 | 8,910 | |
ICL GROUP LTD | SHS | M53213100 | 133 | 23,980 | SH | DFND | 10 | 0 | 0 | 23,980 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 170 | 3,080 | SH | DFND | 10 | 0 | 0 | 3,080 | |
BEYOND MEAT INC | COM | 08862E109 | 45 | 4,774 | SH | DFND | 10 | 0 | 0 | 4,774 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 426 | 2,486 | SH | DFND | 10 | 0 | 0 | 2,486 | |
CROCS INC | COM | 227046109 | 118 | 1,342 | SH | DFND | 10 | 0 | 0 | 1,342 | |
E L F BEAUTY INC | COM | 26856L103 | 456 | 4,158 | SH | DFND | 10 | 0 | 0 | 4,158 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 69 | 38,522 | SH | DFND | 10 | 0 | 0 | 38,522 | |
INGREDION INC | COM | 457187102 | 277 | 2,816 | SH | DFND | 10 | 0 | 0 | 2,816 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 151 | 2,992 | SH | DFND | 10 | 0 | 0 | 2,992 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 227 | 2,464 | SH | DFND | 10 | 0 | 0 | 2,464 | |
LIMONEIRA CO | COM | 532746104 | 97 | 6,380 | SH | DFND | 10 | 0 | 0 | 6,380 | |
MGP INGREDIENTS INC | NEW COM | 55303J106 | 215 | 2,046 | SH | DFND | 10 | 0 | 0 | 2,046 | |
MISSION PRODUCE INC | COM | 60510V108 | 93 | 9,702 | SH | DFND | 10 | 0 | 0 | 9,702 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 167 | 2,640 | SH | DFND | 10 | 0 | 0 | 2,640 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 26 | 29,062 | SH | DFND | 10 | 0 | 0 | 29,062 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 173 | 2,970 | SH | DFND | 10 | 0 | 0 | 2,970 | |
SUNOPTA INC | COM | 8676EP108 | 22 | 6,776 | SH | DFND | 10 | 0 | 0 | 6,776 | |
TESLA INC | COM | 88160R101 | 154 | 616 | SH | DFND | 10 | 0 | 0 | 616 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 130 | 164,010 | SH | DFND | 10 | 0 | 0 | 164,010 | |
VITA COCO CO INC | COM | 92846Q107 | 449 | 17,270 | SH | DFND | 10 | 0 | 0 | 17,270 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 151 | 3,014 | SH | DFND | 10 | 0 | 0 | 3,014 | |
ZEVIA PBC | CL A | 98955K104 | 21 | 9,878 | SH | DFND | 10 | 0 | 0 | 9,878 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 395 | 8,160 | SH | DFND | GGM | 0 | 0 | 8,160 | |
SPDR SER TR | BLOOMBERG 44929 MO | 78468R663 | 398 | 4,336 | SH | DFND | GGM | 0 | 0 | 4,336 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 393 | 3,056 | SH | DFND | GGM | 0 | 0 | 3,056 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 390 | 5,680 | SH | DFND | GGM | 0 | 0 | 5,680 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 6,288 | SH | DFND | GGM | 0 | 0 | 6,288 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 221 | 4,884 | SH | DFND | 11 | 0 | 0 | 4,884 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3 | 508 | SH | DFND | 11 | 0 | 0 | 508 | |
QIAGEN NV | SHS NEW | N72482123 | 15 | 384 | SH | DFND | 11 | 0 | 0 | 384 | |
ABBVIE INC | COM | 00287Y109 | 93 | 624 | SH | DFND | 11 | 0 | 0 | 624 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 492 | SH | DFND | 11 | 0 | 0 | 492 | |
AIRBNB INC | COM CL A | 009066101 | 75 | 552 | SH | DFND | 11 | 0 | 0 | 552 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 89 | 28,284 | SH | DFND | 11 | 0 | 0 | 28,284 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 975 | SH | DFND | 11 | 0 | 0 | 975 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12 | 1,773 | SH | DFND | 11 | 0 | 0 | 1,773 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 31 | 1,032 | SH | DFND | 11 | 0 | 0 | 1,032 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15 | 982 | SH | DFND | 11 | 0 | 0 | 982 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 54 | 318 | SH | DFND | 11 | 0 | 0 | 318 | |
BRT APARTMENTS CORP | COM | 055645303 | 3 | 192 | SH | DFND | 11 | 0 | 0 | 192 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 253 | 10,548 | SH | DFND | 11 | 0 | 0 | 10,548 | |
BIOGEN INC | COM | 09062X103 | 12 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42 | 732 | SH | DFND | 11 | 0 | 0 | 732 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 30 | 327 | SH | DFND | 11 | 0 | 0 | 327 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 89 | 18,672 | SH | DFND | 11 | 0 | 0 | 18,672 | |
CENTERSPACE | COM | 15202L107 | 11 | 192 | SH | DFND | 11 | 0 | 0 | 192 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 220 | SH | DFND | 11 | 0 | 0 | 220 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 17 | 142 | SH | DFND | 11 | 0 | 0 | 142 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7 | 946 | SH | DFND | 11 | 0 | 0 | 946 | |
EDITAS MEDICINE INC | COM | 28106W103 | 96 | 12,348 | SH | DFND | 11 | 0 | 0 | 12,348 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33 | 525 | SH | DFND | 11 | 0 | 0 | 525 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53 | 906 | SH | DFND | 11 | 0 | 0 | 906 | |
ESSEX PPTY TR INC | COM | 297178105 | 52 | 246 | SH | DFND | 11 | 0 | 0 | 246 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31 | 688 | SH | DFND | 11 | 0 | 0 | 688 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18 | 464 | SH | DFND | 11 | 0 | 0 | 464 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73 | 488 | SH | DFND | 11 | 0 | 0 | 488 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 2,066 | SH | DFND | 11 | 0 | 0 | 2,066 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30 | 290 | SH | DFND | 11 | 0 | 0 | 290 | |
ILLUMINA INC | COM | 452327109 | 36 | 264 | SH | DFND | 11 | 0 | 0 | 264 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 29 | 2,094 | SH | DFND | 11 | 0 | 0 | 2,094 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 206 | 6,528 | SH | DFND | 11 | 0 | 0 | 6,528 | |
INVITATION HOMES INC | COM | 46187W107 | 54 | 1,722 | SH | DFND | 11 | 0 | 0 | 1,722 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 16 | 1,014 | SH | DFND | 11 | 0 | 0 | 1,014 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 15 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 69 | 356 | SH | DFND | 11 | 0 | 0 | 356 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 51 | 402 | SH | DFND | 11 | 0 | 0 | 402 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 11 | 972 | SH | DFND | 11 | 0 | 0 | 972 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7 | 546 | SH | DFND | 11 | 0 | 0 | 546 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 84 | 35,496 | SH | DFND | 11 | 0 | 0 | 35,496 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 18 | 53,712 | SH | DFND | 11 | 0 | 0 | 53,712 | |
PRIME MEDICINE INC | COM | 74168J101 | 176 | 18,468 | SH | DFND | 11 | 0 | 0 | 18,468 | |
RLJ LODGING TR | COM | 74965L101 | 6 | 706 | SH | DFND | 11 | 0 | 0 | 706 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29 | 36 | SH | DFND | 11 | 0 | 0 | 36 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22 | 268 | SH | DFND | 11 | 0 | 0 | 268 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 52 | 87,000 | SH | DFND | 11 | 0 | 0 | 87,000 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 746 | SH | DFND | 11 | 0 | 0 | 746 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 482 | SH | DFND | 11 | 0 | 0 | 482 | |
SUN CMNTYS INC | COM | 866674104 | 56 | 477 | SH | DFND | 11 | 0 | 0 | 477 | |
SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 8 | 948 | SH | DFND | 11 | 0 | 0 | 948 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 444 | SH | DFND | 11 | 0 | 0 | 444 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11 | 326 | SH | DFND | 11 | 0 | 0 | 326 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 83 | 21,192 | SH | DFND | 11 | 0 | 0 | 21,192 | |
UDR INC | COM | 902653104 | 31 | 882 | SH | DFND | 11 | 0 | 0 | 882 | |
UMH PPTYS INC | COM | 903002103 | 11 | 798 | SH | DFND | 11 | 0 | 0 | 798 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33 | 96 | SH | DFND | 11 | 0 | 0 | 96 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 113 | 8,544 | SH | DFND | 11 | 0 | 0 | 8,544 | |
VICI PPTYS INC | COM | 925652109 | 68 | 2,350 | SH | DFND | 11 | 0 | 0 | 2,350 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 15 | 1,128 | SH | DFND | 11 | 0 | 0 | 1,128 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 382 | SH | DFND | 11 | 0 | 0 | 382 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5 | 492 | SH | DFND | 11 | 0 | 0 | 492 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 165 | SH | DFND | CognizantDistribution | 0 | 0 | 165 | |
AMCOR PLC | ORD | G0250X107 | 0 | 87 | SH | DFND | CognizantDistribution | 0 | 0 | 87 | |
AON PLC | SHS CL A | G0403H108 | 5 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
BROOKFIELD INFRAST PARTNERS LP | INT UNIT | G16252101 | 0 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
BUNGE LIMITED | COM | G16962105 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
CRH PLC | ORD ADDED | G25508105 | 0 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
EATON CORP PLC | SHS | G29183103 | 7 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
EVEREST GROUP LTD | COM | G3223R108 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
FERGUSON PLC | NEW SHS | G3421J106 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
ICON PLC | SHS | G4705A100 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
LINDE PLC | SHS | G54950103 | 14 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 108 | SH | DFND | CognizantDistribution | 0 | 0 | 108 | |
APTIV PLC | SHS | G6095L109 | 2 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2 | 387 | SH | DFND | CognizantDistribution | 0 | 0 | 387 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ALCON AG | ORD SHS | H01301128 | 3 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
GARMIN LTD | SHS | H2906T109 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
UBS GROUP AG | SHS | H42097107 | 6 | 264 | SH | DFND | CognizantDistribution | 0 | 0 | 264 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
CNH INDL N V | SHS | N20944109 | 1 | 108 | SH | DFND | CognizantDistribution | 0 | 0 | 108 | |
FERRARI N V | COM | N3167Y103 | 4 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
STELLANTIS N.V | SHS | N82405106 | 4 | 252 | SH | DFND | CognizantDistribution | 0 | 0 | 252 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
VINFAST AUTO LTD | SHS ADDED | Y9390M103 | 2 | 189 | SH | DFND | CognizantDistribution | 0 | 0 | 189 | |
AFLAC INC | COM | 001055102 | 3 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
AES CORP | COM | 00130H105 | 0 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
AT&T INC | COM | 00206R102 | 8 | 582 | SH | DFND | CognizantDistribution | 0 | 0 | 582 | |
ABBOTT LABS | COM | 002824100 | 13 | 141 | SH | DFND | CognizantDistribution | 0 | 0 | 141 | |
ABBVIE INC | COM | 00287Y109 | 21 | 144 | SH | DFND | CognizantDistribution | 0 | 0 | 144 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
ADOBE INC | COM | 00724F101 | 18 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13 | 132 | SH | DFND | CognizantDistribution | 0 | 0 | 132 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
AIRBNB INC | COM CL A | 009066101 | 6 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
ALLSTATE CORP | COM | 020002101 | 2 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129 | 993 | SH | DFND | CognizantDistribution | 0 | 0 | 993 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 144 | SH | DFND | CognizantDistribution | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 117 | 924 | SH | DFND | CognizantDistribution | 0 | 0 | 924 | |
AMEREN CORP | COM | 023608102 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
AMERICAN TOWER CORP | NEW COM | 03027X100 | 6 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
CENCORA INC | COM | 03073E105 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
AMETEK INC | COM | 031100100 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
AMGEN INC | COM | 031162100 | 12 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
AMPHENOL CORP | NEW CL A | 032095101 | 4 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
ANSYS INC | COM | 03662Q105 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
APPLE INC | COM | 037833100 | 231 | 1,353 | SH | DFND | CognizantDistribution | 0 | 0 | 1,353 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 4 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
AUTODESK INC | COM | 052769106 | 3 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
AVANGRID INC | COM | 05351W103 | 0 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
AVANTOR INC | COM | 05352A100 | 0 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
BCE INC | COM NEW | 05534B760 | 2 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 81 | SH | DFND | CognizantDistribution | 0 | 0 | 81 | |
BALL CORP | COM | 058498106 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
BANK AMERICA CORP | COM | 060505104 | 16 | 585 | SH | DFND | CognizantDistribution | 0 | 0 | 585 | |
BANK MONTREAL QUE | COM | 063671101 | 4 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4 | 99 | SH | DFND | CognizantDistribution | 0 | 0 | 99 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 144 | SH | DFND | CognizantDistribution | 0 | 0 | 144 | |
BAXTER INTL INC | COM | 071813109 | 1 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
BERKLEY W R CORP | COM | 084423102 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 56 | 162 | SH | DFND | CognizantDistribution | 0 | 0 | 162 | |
BEST BUY INC | COM | 086516101 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
BIOGEN INC | COM | 09062X103 | 3 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
BLACKSTONE INC | COM | 09260D107 | 6 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
BOEING CO | COM | 097023105 | 9 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 120 | SH | DFND | CognizantDistribution | 0 | 0 | 120 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 171 | SH | DFND | CognizantDistribution | 0 | 0 | 171 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
BROADCOM INC | COM | 11135F101 | 27 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4 | 129 | SH | DFND | CognizantDistribution | 0 | 0 | 129 | |
BROWN & BROWN INC | COM | 115236101 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
CDW CORP | COM | 12514G108 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
CGI INC | CL A SUB VTG | 12532H104 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
THE CIGNA GROUP | COM | 125523100 | 6 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
CME GROUP INC | COM | 12572Q105 | 6 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
CSX CORP | COM | 126408103 | 5 | 165 | SH | DFND | CognizantDistribution | 0 | 0 | 165 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 105 | SH | DFND | CognizantDistribution | 0 | 0 | 105 | |
COTERRA ENERGY INC | COM | 127097103 | 1 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
CAMECO CORP | COM | 13321L108 | 1 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
CANADIAN NATL RY | CO COM | 136375102 | 5 | 54 | SH | DFND | CognizantDistribution | 0 | 0 | 54 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 108 | SH | DFND | CognizantDistribution | 0 | 0 | 108 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
CATERPILLAR INC | COM | 149123101 | 11 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
CENTENE CORP | DEL COM | 15135B101 | 3 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 156 | SH | DFND | CognizantDistribution | 0 | 0 | 156 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 5 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
CHEVRON CORP | NEW COM | 166764100 | 26 | 156 | SH | DFND | CognizantDistribution | 0 | 0 | 156 | |
CHEWY INC | CL A | 16679L109 | 0 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
CINCINNATI FINL CORP | COM | 172062101 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
CISCO SYS INC | COM | 17275R102 | 17 | 330 | SH | DFND | CognizantDistribution | 0 | 0 | 330 | |
CINTAS CORP | COM | 172908105 | 4 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 156 | SH | DFND | CognizantDistribution | 0 | 0 | 156 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
CLOROX CO | DEL COM | 189054109 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
COCA COLA CO | COM | 191216100 | 20 | 369 | SH | DFND | CognizantDistribution | 0 | 0 | 369 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 66 | SH | DFND | CognizantDistribution | 0 | 0 | 66 | |
COMCAST CORP | NEW CL A | 20030N101 | 14 | 336 | SH | DFND | CognizantDistribution | 0 | 0 | 336 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 99 | SH | DFND | CognizantDistribution | 0 | 0 | 99 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
COOPER COS INC | COM NEW | 216648402 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
COPART INC | COM | 217204106 | 3 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
CORNING INC | COM | 219350105 | 2 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
CORTEVA INC | COM | 22052L104 | 2 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
COSTCO WHSL CORP | NEW COM | 22160K105 | 22 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
COUPANG INC | CL A | 22266T109 | 2 | 147 | SH | DFND | CognizantDistribution | 0 | 0 | 147 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
CROWN CASTLE INC | COM | 22822V101 | 3 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
CUMMINS INC | COM | 231021106 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
D R HORTON INC | COM | 23331A109 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
DTE ENERGY CO | COM | 233331107 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
DANAHER CORPORATION | COM | 235851102 | 14 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
DEERE & CO | COM | 244199105 | 9 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 1 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
DEVON ENERGY CORP | NEW COM | 25179M103 | 2 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
DEXCOM INC | COM | 252131107 | 3 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
DISNEY WALT CO | COM | 254687106 | 11 | 141 | SH | DFND | CognizantDistribution | 0 | 0 | 141 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
DOLLAR GEN CORP | NEW COM | 256677105 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
DOMINION ENERGY INC | COM | 25746U109 | 3 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
DOORDASH INC | CL A | 25809K105 | 2 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
DOVER CORP | COM | 260003108 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
DOW INC | COM | 260557103 | 2 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 5 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
DYNATRACE INC | COM NEW | 268150109 | 0 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
EOG RES INC | COM | 26875P101 | 6 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
EQT CORP | COM | 26884L109 | 1 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
EBAY INC. | COM | 278642103 | 1 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
ECOLAB INC | COM | 278865100 | 4 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
EDISON INTL | COM | 281020107 | 1 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
EMERSON ELEC CO | COM | 291011104 | 4 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
ENBRIDGE INC | COM | 29250N105 | 5 | 165 | SH | DFND | CognizantDistribution | 0 | 0 | 165 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3 | 258 | SH | DFND | CognizantDistribution | 0 | 0 | 258 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ENTERGY CORP | NEW COM | 29364G103 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
PRODS PARTNERS L | COM | 293792107 | 4 | 177 | SH | DFND | CognizantDistribution | 0 | 0 | 177 | |
EQUIFAX INC | COM | 294429105 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
EQUINIX INC | COM | 29444U700 | 6 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
ETSY INC | COM | 29786A106 | 0 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
EXELON CORP | COM | 30161N101 | 3 | 81 | SH | DFND | CognizantDistribution | 0 | 0 | 81 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 300 | SH | DFND | CognizantDistribution | 0 | 0 | 300 | |
FMC CORP | COM NEW | 302491303 | 0 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
META PLATFORMS INC | CL A | 30303M102 | 56 | 189 | SH | DFND | CognizantDistribution | 0 | 0 | 189 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
FAIR ISAAC CORP | COM | 303250104 | 2 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
FASTENAL CO | COM | 311900104 | 2 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
FEDEX CORP | COM | 31428X106 | 5 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
FISERV INC | COM | 337738108 | 5 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
FORD MTR CO | DEL COM | 345370860 | 4 | 327 | SH | DFND | CognizantDistribution | 0 | 0 | 327 | |
FORTIS INC | COM | 349553107 | 1 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
FORTINET INC | COM | 34959E109 | 3 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
FORTIVE CORP | COM | 34959J108 | 2 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 0 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
FOX CORP | CL B COM | 35137L204 | 0 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
FRANCO NEV CORP | COM | 351858105 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 117 | SH | DFND | CognizantDistribution | 0 | 0 | 117 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
GARTNER INC | COM | 366651107 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
GENERAL MLS INC | COM | 370334104 | 3 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 111 | SH | DFND | CognizantDistribution | 0 | 0 | 111 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 102 | SH | DFND | CognizantDistribution | 0 | 0 | 102 | |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
GRAINGER W W INC | COM | 384802104 | 2 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
HP INC | COM | 40434L105 | 2 | 81 | SH | DFND | CognizantDistribution | 0 | 0 | 81 | |
HALLIBURTON CO | COM | 406216101 | 2 | 72 | SH | DFND | CognizantDistribution | 0 | 0 | 72 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
HEICO CORP | NEW CL A | 422806208 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
HERSHEY CO | COM | 427866108 | 3 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
HESS CORP | COM | 42809H107 | 3 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 105 | SH | DFND | CognizantDistribution | 0 | 0 | 105 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
HOLOGIC INC | COM | 436440101 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
HOME DEPOT INC | COM | 437076102 | 26 | 87 | SH | DFND | CognizantDistribution | 0 | 0 | 87 | |
HONEYWELL INTL INC | COM | 438516106 | 9 | 54 | SH | DFND | CognizantDistribution | 0 | 0 | 54 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
HUBBELL INC | COM | 443510607 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
HUMANA INC | COM | 444859102 | 4 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 117 | SH | DFND | CognizantDistribution | 0 | 0 | 117 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
IDEX CORP | COM | 45167R104 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
ILLUMINA INC | COM | 452327109 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
INCYTE CORP | COM | 45337C102 | 0 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
INSULET CORP | COM | 45784P101 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
INTEL CORP | COM | 458140100 | 12 | 342 | SH | DFND | CognizantDistribution | 0 | 0 | 342 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
INTUIT | COM | 461202103 | 12 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
INVITATION HOMES INC | COM | 46187W107 | 1 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
IRON MTN INC | DEL COM | 46284V101 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 222 | SH | DFND | CognizantDistribution | 0 | 0 | 222 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
JOHNSON & JOHNSON | COM | 478160104 | 27 | 177 | SH | DFND | CognizantDistribution | 0 | 0 | 177 | |
KLA CORP | COM NEW | 482480100 | 5 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
KKR & CO INC | COM | 48251W104 | 4 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
KELLANOVA | COM | 487836108 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
KENVUE INC | COM | 49177J102 | 3 | 156 | SH | DFND | CognizantDistribution | 0 | 0 | 156 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 114 | SH | DFND | CognizantDistribution | 0 | 0 | 114 | |
KEYCORP | COM | 493267108 | 0 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
KINDER MORGAN INC | DEL COM | 49456B101 | 3 | 183 | SH | DFND | CognizantDistribution | 0 | 0 | 183 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 99 | SH | DFND | CognizantDistribution | 0 | 0 | 99 | |
KROGER CO | COM | 501044101 | 2 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
LKQ CORP | COM | 501889208 | 0 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
LENNAR CORP | CL B | 526057302 | 2 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
LIBERTY MEDIA CORP | DEL COM LBTY ONE S C ADDED | 531229755 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
ELI LILLY & CO | COM | 532457108 | 41 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
LOWES COS INC | COM | 548661107 | 9 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
LUCID GROUP INC | COM | 549498103 | 0 | 138 | SH | DFND | CognizantDistribution | 0 | 0 | 138 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
M & T BK CORP | COM | 55261F104 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 81 | SH | DFND | CognizantDistribution | 0 | 0 | 81 | |
MSCI INC | COM | 55354G100 | 3 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
MAGNA INTL INC | COM | 559222401 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 150 | SH | DFND | CognizantDistribution | 0 | 0 | 150 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
MARRIOTT INTL INC | NEW CL A | 571903202 | 4 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
MCDONALDS CORP | COM | 580135101 | 14 | 54 | SH | DFND | CognizantDistribution | 0 | 0 | 54 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 207 | SH | DFND | CognizantDistribution | 0 | 0 | 207 | |
METLIFE INC | COM | 59156R108 | 3 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
MICROSOFT CORP | COM | 594918104 | 202 | 642 | SH | DFND | CognizantDistribution | 0 | 0 | 642 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2 | 66 | SH | DFND | CognizantDistribution | 0 | 0 | 66 | |
MODERNA INC | COM | 60770K107 | 3 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 111 | SH | DFND | CognizantDistribution | 0 | 0 | 111 | |
MONGODB INC | CL A | 60937P106 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 4 | 84 | SH | DFND | CognizantDistribution | 0 | 0 | 84 | |
MOODYS CORP | COM | 615369105 | 4 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
MORGAN STANLEY | COM NEW | 617446448 | 11 | 135 | SH | DFND | CognizantDistribution | 0 | 0 | 135 | |
MOSAIC CO | NEW COM | 61945C103 | 0 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
NASDAQ INC | COM | 631103108 | 1 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
NETFLIX INC | COM | 64110L106 | 13 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
NEWMONT CORP | COM | 651639106 | 2 | 66 | SH | DFND | CognizantDistribution | 0 | 0 | 66 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 165 | SH | DFND | CognizantDistribution | 0 | 0 | 165 | |
NIKE INC | CL B | 654106103 | 12 | 135 | SH | DFND | CognizantDistribution | 0 | 0 | 135 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
NUCOR CORP | COM | 670346105 | 3 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
NVIDIA CORPORATION | COM | 67066G104 | 87 | 201 | SH | DFND | CognizantDistribution | 0 | 0 | 201 | |
NUTRIEN LTD | COM | 67077M108 | 2 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 72 | SH | DFND | CognizantDistribution | 0 | 0 | 72 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
ONEOK INC | NEW COM | 682680103 | 2 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
ORACLE CORP | COM | 68389X105 | 23 | 222 | SH | DFND | CognizantDistribution | 0 | 0 | 222 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
PG&E CORP | COM | 69331C108 | 3 | 204 | SH | DFND | CognizantDistribution | 0 | 0 | 204 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
PPG INDS INC | COM | 693506107 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
PPL CORP | COM | 69351T106 | 1 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
PTC INC | COM | 69370C100 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
PACCAR INC | COM | 693718108 | 3 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 177 | SH | DFND | CognizantDistribution | 0 | 0 | 177 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
PAYCHEX INC | COM | 704326107 | 3 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
PEPSICO INC | COM | 713448108 | 18 | 111 | SH | DFND | CognizantDistribution | 0 | 0 | 111 | |
REVVITY INC | COM | 714046109 | 0 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
PFIZER INC | COM | 717081103 | 15 | 462 | SH | DFND | CognizantDistribution | 0 | 0 | 462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 126 | SH | DFND | CognizantDistribution | 0 | 0 | 126 | |
PHILLIPS 66 | COM | 718546104 | 4 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
PINTEREST INC | CL A | 72352L106 | 1 | 54 | SH | DFND | CognizantDistribution | 0 | 0 | 54 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 192 | SH | DFND | CognizantDistribution | 0 | 0 | 192 | |
PROGRESSIVE CORP | COM | 743315103 | 6 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
PROLOGIS INC. | COM | 74340W103 | 8 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
PULTE GROUP INC | COM | 745867101 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
QUALCOMM INC | COM | 747525103 | 9 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
RTX CORPORATION | COM | 75513E101 | 8 | 120 | SH | DFND | CognizantDistribution | 0 | 0 | 120 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 57 | SH | DFND | CognizantDistribution | 0 | 0 | 57 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 1 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
RESMED INC | COM | 761152107 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
ROBLOX CORP | CL A | 771049103 | 1 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
ROLLINS INC | COM | 775711104 | 1 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
ROSS STORES INC | COM | 778296103 | 3 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
ROYAL BK CDA | COM | 780087102 | 9 | 114 | SH | DFND | CognizantDistribution | 0 | 0 | 114 | |
S&P GLOBAL INC | COM | 78409V104 | 9 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
SALESFORCE INC | COM | 79466L302 | 15 | 78 | SH | DFND | CognizantDistribution | 0 | 0 | 78 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6 | 117 | SH | DFND | CognizantDistribution | 0 | 0 | 117 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 150 | SH | DFND | CognizantDistribution | 0 | 0 | 150 | |
SEAGEN INC | COM | 81181C104 | 3 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
SEMPRA | COM | 816851109 | 3 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
SERVICENOW INC | COM | 81762P102 | 10 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
SHOPIFY INC | CL A | 82509L107 | 5 | 105 | SH | DFND | CognizantDistribution | 0 | 0 | 105 | |
SIMON PPTY GROUP INC | NEW COM | 828806109 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 315 | SH | DFND | CognizantDistribution | 0 | 0 | 315 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
SNAP INC | CL A | 83304A106 | 0 | 99 | SH | DFND | CognizantDistribution | 0 | 0 | 99 | |
SNOWFLAKE INC | CL A | 833445109 | 4 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
SOUTHERN CO | COM | 842587107 | 5 | 90 | SH | DFND | CognizantDistribution | 0 | 0 | 90 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 63 | SH | DFND | CognizantDistribution | 0 | 0 | 63 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
SPLUNK INC | COM | 848637104 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
BLOCK INC | CL A | 852234103 | 2 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
STARBUCKS CORP | COM | 855244109 | 8 | 93 | SH | DFND | CognizantDistribution | 0 | 0 | 93 | |
STATE STR CORP | COM | 857477103 | 1 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
STRYKER CORPORATION | COM | 863667101 | 8 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
SUN CMNTYS INC | COM | 866674104 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2 | 48 | SH | DFND | CognizantDistribution | 0 | 0 | 48 | |
SUNCOR ENERGY INC | NEW COM | 867224107 | 3 | 105 | SH | DFND | CognizantDistribution | 0 | 0 | 105 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
SYNOPSYS INC | COM | 871607107 | 5 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
SYSCO CORP | COM | 871829107 | 2 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
TJX COS INC | NEW COM | 872540109 | 8 | 93 | SH | DFND | CognizantDistribution | 0 | 0 | 93 | |
T-MOBILE US INC | COM | 872590104 | 13 | 93 | SH | DFND | CognizantDistribution | 0 | 0 | 93 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
TARGET CORP | COM | 87612E106 | 4 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
TARGA RES CORP | COM | 87612G101 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
TC ENERGY CORP | COM | 87807B107 | 2 | 81 | SH | DFND | CognizantDistribution | 0 | 0 | 81 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 117 | SH | DFND | CognizantDistribution | 0 | 0 | 117 | |
TERADYNE INC | COM | 880770102 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
TESLA INC | COM | 88160R101 | 58 | 234 | SH | DFND | CognizantDistribution | 0 | 0 | 234 | |
TEXAS INSTRS INC | COM | 882508104 | 11 | 75 | SH | DFND | CognizantDistribution | 0 | 0 | 75 | |
TEXTRON INC | COM | 883203101 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
THOMSON REUTERS CORP. | COM | 884903808 | 4 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
3M CO | COM | 88579Y101 | 4 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 147 | SH | DFND | CognizantDistribution | 0 | 0 | 147 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
TRANSUNION | COM | 89400J107 | 0 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
TRIMBLE INC | COM | 896239100 | 0 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 108 | SH | DFND | CognizantDistribution | 0 | 0 | 108 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
US BANCORP | DEL COM NEW | 902973304 | 4 | 126 | SH | DFND | CognizantDistribution | 0 | 0 | 126 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 168 | SH | DFND | CognizantDistribution | 0 | 0 | 168 | |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | DFND | CognizantDistribution | 0 | 0 | 3 | |
UNION PAC CORP | COM | 907818108 | 10 | 51 | SH | DFND | CognizantDistribution | 0 | 0 | 51 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 72 | SH | DFND | CognizantDistribution | 0 | 0 | 72 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 30 | SH | DFND | CognizantDistribution | 0 | 0 | 30 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
VENTAS INC | COM | 92276F100 | 1 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
VERISIGN INC | COM | 92343E102 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 321 | SH | DFND | CognizantDistribution | 0 | 0 | 321 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
VICI PPTYS INC | COM | 925652109 | 2 | 84 | SH | DFND | CognizantDistribution | 0 | 0 | 84 | |
VISA INC | COM CL A | 92826C839 | 42 | 186 | SH | DFND | CognizantDistribution | 0 | 0 | 186 | |
VMWARE INC | CL A COM | 928563402 | 5 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
VULCAN MATLS CO | COM | 929160109 | 2 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
WP CAREY INC | COM | 92936U109 | 0 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 27 | SH | DFND | CognizantDistribution | 0 | 0 | 27 | |
WABTEC | COM | 929740108 | 1 | 15 | SH | DFND | CognizantDistribution | 0 | 0 | 15 | |
WALMART INC | COM | 931142103 | 34 | 213 | SH | DFND | CognizantDistribution | 0 | 0 | 213 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 69 | SH | DFND | CognizantDistribution | 0 | 0 | 69 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 198 | SH | DFND | CognizantDistribution | 0 | 0 | 198 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
WASTE MGMT INC | DEL COM | 94106L109 | 5 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
WATERS CORP | COM | 941848103 | 1 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
WELLS FARGO CO | NEW COM | 949746101 | 12 | 300 | SH | DFND | CognizantDistribution | 0 | 0 | 300 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 42 | SH | DFND | CognizantDistribution | 0 | 0 | 42 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 6 | SH | DFND | CognizantDistribution | 0 | 0 | 6 | |
WESTLAKE CORPORATION | COM | 960413102 | 1 | 9 | SH | DFND | CognizantDistribution | 0 | 0 | 9 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 60 | SH | DFND | CognizantDistribution | 0 | 0 | 60 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 36 | SH | DFND | CognizantDistribution | 0 | 0 | 36 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 99 | SH | DFND | CognizantDistribution | 0 | 0 | 99 | |
WORKDAY INC | CL A | 98138H101 | 4 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 45 | SH | DFND | CognizantDistribution | 0 | 0 | 45 | |
XYLEM INC | COM | 98419M100 | 1 | 21 | SH | DFND | CognizantDistribution | 0 | 0 | 21 | |
YUM BRANDS INC | COM | 988498101 | 2 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 33 | SH | DFND | CognizantDistribution | 0 | 0 | 33 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 18 | SH | DFND | CognizantDistribution | 0 | 0 | 18 | |
ZOETIS INC | CL A | 98978V103 | 6 | 39 | SH | DFND | CognizantDistribution | 0 | 0 | 39 | |
ZSCALER INC | COM | 98980G102 | 1 | 12 | SH | DFND | CognizantDistribution | 0 | 0 | 12 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 24 | SH | DFND | CognizantDistribution | 0 | 0 | 24 |