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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 73,312 3,170,974 SH DFND Amplify Investments LLC 0 0 3,170,974
ABBVIE INC COM 00287Y109 197 907 SH DFND Amplify Investments LLC 0 0 907
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 16,228 1,125,402 SH DFND Amplify Investments LLC 0 0 1,125,402
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7,327 678,447 SH DFND Amplify Investments LLC 0 0 678,447
ABRDN INCOME CREDIT STRATEGI COM 003057106 17,444 3,420,462 SH DFND Amplify Investments LLC 0 0 3,420,462
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 21,884 2,376,147 SH DFND Amplify Investments LLC 0 0 2,376,147
ACI WORLDWIDE INC COM 004498101 3,239 78,996 SH DFND Amplify Investments LLC 0 0 78,996
ADVENT CONV & INCOME FD COM 00764C109 7,345 658,215 SH DFND Amplify Investments LLC 0 0 658,215
ADVANCED MICRO DEVICES INC COM 007903107 4,519 22,215 SH DFND Amplify Investments LLC 0 0 22,215
AFFIRM HLDGS INC COM CL A 00827B106 8,979 195,967 SH DFND Amplify Investments LLC 0 0 195,967
AIRBNB INC COM CL A 009066101 3,152 24,962 SH DFND Amplify Investments LLC 0 0 24,962
AKAMAI TECHNOLOGIES INC COM 00971T101 10 93 SH DFND Amplify Investments LLC 0 0 93
ALPHABET INC CAP STK CL A 02079K305 733 2,551 SH DFND Amplify Investments LLC 0 0 2,551
AMAZON COM INC COM 023135106 3,275 15,726 SH DFND Amplify Investments LLC 0 0 15,726
AMERICAN EXPRESS CO COM 025816109 9,129 30,181 SH DFND Amplify Investments LLC 0 0 30,181
AMGEN INC COM 031162100 260 740 SH DFND Amplify Investments LLC 0 0 740
APPLE INC COM 037833100 1,461 5,758 SH DFND Amplify Investments LLC 0 0 5,758
APPLOVIN CORP COM CL A 03831W108 1,601 4,025 SH DFND Amplify Investments LLC 0 0 4,025
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,984 409,927 SH DFND Amplify Investments LLC 0 0 409,927
ARISTA NETWORKS INC COM SHS 040413205 729 5,941 SH DFND Amplify Investments LLC 0 0 5,941
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 194 3,100 SH DFND Amplify Investments LLC 0 0 3,100
ATLASSIAN CORPORATION CL A 049468101 350 5,129 SH DFND Amplify Investments LLC 0 0 5,129
BAIDU INC SPON ADR REP A 056752108 9 81 SH DFND Amplify Investments LLC 0 0 81
BAKKT INC COM CL A NEW 05759B305 19 2,652 SH DFND Amplify Investments LLC 0 0 2,652
BANK AMERICA CORP COM 060505104 9 204 SH DFND Amplify Investments LLC 0 0 204
BANK NEW YORK MELLON CORP COM 064058100 10 87 SH DFND Amplify Investments LLC 0 0 87
BEST BUY INC COM 086516101 606 9,445 SH DFND Amplify Investments LLC 0 0 9,445
STREAMEX CORP COM 09073N300 1 1,623 SH DFND Amplify Investments LLC 0 0 1,623
BITWISE XRP ETF BENEFICIAL INT 09174F107 66 4,406 SH DFND Amplify Investments LLC 0 0 4,406
BLACKROCK FLOATING RATE INC COM 091941104 8,748 813,048 SH DFND Amplify Investments LLC 0 0 813,048
BITGO HOLDINGS INC COM SHS CL A 091947101 13 1,608 SH DFND Amplify Investments LLC 0 0 1,608
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 114 10,347 SH DFND Amplify Investments LLC 0 0 10,347
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10 916 SH DFND Amplify Investments LLC 0 0 916
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 992 SH DFND Amplify Investments LLC 0 0 992
BLACKROCK MUNIYILD QULT FD I COM 09254F100 10 938 SH DFND Amplify Investments LLC 0 0 938
BLACKROCK MUNIASSETS FD INC COM 09254J102 11 1,054 SH DFND Amplify Investments LLC 0 0 1,054
BLACKROCK MUNIHLDNGS CALI COM 09254L107 10 974 SH DFND Amplify Investments LLC 0 0 974
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 10 1,088 SH DFND Amplify Investments LLC 0 0 1,088
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,537 884,648 SH DFND Amplify Investments LLC 0 0 884,648
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 16,265 1,696,101 SH DFND Amplify Investments LLC 0 0 1,696,101
BLACKROCK FLOATING RATE INCO COM 09255X100 10,645 965,985 SH DFND Amplify Investments LLC 0 0 965,985
BLACKROCK MULTI SECTOR INC T COM 09258A107 7,663 612,101 SH DFND Amplify Investments LLC 0 0 612,101
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7,128 496,422 SH DFND Amplify Investments LLC 0 0 496,422
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7,163 1,085,343 SH DFND Amplify Investments LLC 0 0 1,085,343
BLACKROCK CAP ALLOCATION TER COM 09260U109 21,926 1,551,737 SH DFND Amplify Investments LLC 0 0 1,551,737
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 19,813 1,459,010 SH DFND Amplify Investments LLC 0 0 1,459,010
BLACKROCK INC COM 09290D101 11 12 SH DFND Amplify Investments LLC 0 0 12
BOOKING HOLDINGS INC COM 09857L108 2,631 625 SH DFND Amplify Investments LLC 0 0 625
BROADCOM INC COM 11135F101 128,726 415,904 SH DFND Amplify Investments LLC 0 0 415,904
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7,679 597,165 SH DFND Amplify Investments LLC 0 0 597,165
CBRE GBL REAL ESTATE INC FD COM 12504G100 18,089 4,120,579 SH DFND Amplify Investments LLC 0 0 4,120,579
CME GROUP INC COM 12572Q105 9 33 SH DFND Amplify Investments LLC 0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 710 2,556 SH DFND Amplify Investments LLC 0 0 2,556
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,636 341,707 SH DFND Amplify Investments LLC 0 0 341,707
CAPITAL ONE FINL CORP COM 14040H105 9,145 50,130 SH DFND Amplify Investments LLC 0 0 50,130
CARMAX INC COM 143130102 778 18,713 SH DFND Amplify Investments LLC 0 0 18,713
CARVANA CO CL A 146869102 3,104 9,875 SH DFND Amplify Investments LLC 0 0 9,875
CHEWY INC CL A 16679L109 2,496 92,466 SH DFND Amplify Investments LLC 0 0 92,466
CIENA CORP COM NEW 171779309 1,252 3,225 SH DFND Amplify Investments LLC 0 0 3,225
CIRCLE INTERNET GROUP INC COM CL A 172573107 63 666 SH DFND Amplify Investments LLC 0 0 666
CISCO SYS INC COM 17275R102 108,947 1,404,140 SH DFND Amplify Investments LLC 0 0 1,404,140
CITIGROUP INC COM NEW 172967424 10 93 SH DFND Amplify Investments LLC 0 0 93
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 9,395 177,881 SH DFND Amplify Investments LLC 0 0 177,881
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4,318 775,387 SH DFND Amplify Investments LLC 0 0 775,387
CLOUDFLARE INC CL A COM 18915M107 108,452 525,602 SH DFND Amplify Investments LLC 0 0 525,602
COHERENT CORP COM 19247G107 972 4,083 SH DFND Amplify Investments LLC 0 0 4,083
COHEN & STEERS QUALITY INCOM COM 19247L106 8,549 709,473 SH DFND Amplify Investments LLC 0 0 709,473
COINBASE GLOBAL INC COM CL A 19260Q107 8,041 46,056 SH DFND Amplify Investments LLC 0 0 46,056
GPGI INC COM CL A 20459V105 56 3,282 SH DFND Amplify Investments LLC 0 0 3,282
COPART INC COM 217204106 2,421 72,927 SH DFND Amplify Investments LLC 0 0 72,927
COREWEAVE INC COM CL A 21873S108 775 10,008 SH DFND Amplify Investments LLC 0 0 10,008
CORPAY INC COM SHS 219948106 6,457 22,193 SH DFND Amplify Investments LLC 0 0 22,193
COUPANG INC CL A 22266T109 572 30,341 SH DFND Amplify Investments LLC 0 0 30,341
CROWDSTRIKE HLDGS INC CL A 22788C105 103,045 263,941 SH DFND Amplify Investments LLC 0 0 263,941
DWS MUN INCOME TR COM 233368109 15 1,662 SH DFND Amplify Investments LLC 0 0 1,662
DATADOG INC CL A COM 23804L103 700 5,934 SH DFND Amplify Investments LLC 0 0 5,934
DELL TECHNOLOGIES INC CL C 24703L202 1,019 6,210 SH DFND Amplify Investments LLC 0 0 6,210
DICKS SPORTING GOODS INC COM 253393102 692 3,490 SH DFND Amplify Investments LLC 0 0 3,490
DOORDASH INC CL A 25809K105 1,929 12,848 SH DFND Amplify Investments LLC 0 0 12,848
DOUBLELINE INCOME SOLUTIONS COM 258622109 21,868 2,019,225 SH DFND Amplify Investments LLC 0 0 2,019,225
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,660 550,342 SH DFND Amplify Investments LLC 0 0 550,342
EATON VANCE MUN BD FD COM 27827X101 10 1,124 SH DFND Amplify Investments LLC 0 0 1,124
EBAY INC. COM 278642103 3,435 37,747 SH DFND Amplify Investments LLC 0 0 37,747
ELECTRONIC ARTS INC COM 285512109 1,576 7,735 SH DFND Amplify Investments LLC 0 0 7,735
ETSY INC COM 29786A106 2,535 50,728 SH DFND Amplify Investments LLC 0 0 50,728
EURONET WORLDWIDE INC COM 298736109 2,494 37,589 SH DFND Amplify Investments LLC 0 0 37,589
EVERTEC INC COM 30040P103 1,095 38,816 SH DFND Amplify Investments LLC 0 0 38,816
EXODUS MOVEMENT INC COM CL A 30209R106 0 150 SH DFND Amplify Investments LLC 0 0 150
EXPEDIA GROUP INC COM NEW 30212P303 3,302 14,304 SH DFND Amplify Investments LLC 0 0 14,304
FLYWIRE CORPORATION COM VTG 302492103 1,205 103,579 SH DFND Amplify Investments LLC 0 0 103,579
FIGS INC CL A 30260D103 5,958 403,393 SH DFND Amplify Investments LLC 0 0 403,393
META PLATFORMS INC CL A 30303M102 2,943 5,145 SH DFND Amplify Investments LLC 0 0 5,145
FASTLY INC CL A 31188V100 102,521 3,527,935 SH DFND Amplify Investments LLC 0 0 3,527,935
F5 INC COM 315616102 84,488 292,015 SH DFND Amplify Investments LLC 0 0 292,015
FIDELITY NATL INFORMATION SV COM 31620M106 7,473 159,322 SH DFND Amplify Investments LLC 0 0 159,322
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,828 708,328 SH DFND Amplify Investments LLC 0 0 708,328
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7,786 575,493 SH DFND Amplify Investments LLC 0 0 575,493
FISERV INC COM 337738108 7,105 127,338 SH DFND Amplify Investments LLC 0 0 127,338
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 66 1,965 SH DFND Amplify Investments LLC 0 0 1,965
FORTINET INC COM 34959E109 94,099 1,151,485 SH DFND Amplify Investments LLC 0 0 1,151,485
FRANKLIN LTD DURATION INCOME COM 35472T101 6,421 1,101,494 SH DFND Amplify Investments LLC 0 0 1,101,494
GALAXY DIGITAL INC. CL A 36317J209 64 3,474 SH DFND Amplify Investments LLC 0 0 3,474
GAP INC COM 364760108 788 32,589 SH DFND Amplify Investments LLC 0 0 32,589
GEMINI SPACE STA INC CL A COM 36866J105 14 3,288 SH DFND Amplify Investments LLC 0 0 3,288
GENERAL AMERN INVS CO INC COM 368802104 6,193 105,918 SH DFND Amplify Investments LLC 0 0 105,918
GENERAL DYNAMICS CORP COM 369550108 94,184 274,415 SH DFND Amplify Investments LLC 0 0 274,415
GITLAB INC CLASS A COM 37637K108 474 21,938 SH DFND Amplify Investments LLC 0 0 21,938
GLOBAL PMTS INC COM 37940X102 6,387 94,914 SH DFND Amplify Investments LLC 0 0 94,914
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 115 14,910 SH DFND Amplify Investments LLC 0 0 14,910
HSBC HLDGS PLC SPON ADR NEW 404280406 9 117 SH DFND Amplify Investments LLC 0 0 117
HP INC COM 40434L105 689 35,884 SH DFND Amplify Investments LLC 0 0 35,884
HAMILTON LANE INC CL A 407497106 10 102 SH DFND Amplify Investments LLC 0 0 102
HEWLETT PACKARD ENTERPRISE C COM 42824C109 781 32,842 SH DFND Amplify Investments LLC 0 0 32,842
HIMS & HERS HEALTH INC COM CL A 433000106 1,451 69,926 SH DFND Amplify Investments LLC 0 0 69,926
HOME DEPOT INC COM 437076102 672 2,044 SH DFND Amplify Investments LLC 0 0 2,044
IBOTTA INC CLASS A COM SHS 451051106 705 23,549 SH DFND Amplify Investments LLC 0 0 23,549
ABERDEEN INDIA FD INC COM 454089103 12,604 1,113,465 SH DFND Amplify Investments LLC 0 0 1,113,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 63 SH DFND Amplify Investments LLC 0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101 669 2,761 SH DFND Amplify Investments LLC 0 0 2,761
INVESCO SR INCOME TR COM 46131H107 13,511 4,196,161 SH DFND Amplify Investments LLC 0 0 4,196,161
INVESCO MUNICIPAL TRUST COM 46131J103 14 1,482 SH DFND Amplify Investments LLC 0 0 1,482
INVESCO TR INVT GRADE MUNS COM 46131M106 13 1,378 SH DFND Amplify Investments LLC 0 0 1,378
INVESCO MUN OPPORTUNIT TR COM 46132C107 14 1,490 SH DFND Amplify Investments LLC 0 0 1,490
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1,614 SH DFND Amplify Investments LLC 0 0 1,614
INVESCO PA VALUE MUN INC TR COM 46132K109 14 1,352 SH DFND Amplify Investments LLC 0 0 1,352
INVESCO VALUE MUN INCOME TR COM 46132P108 14 1,156 SH DFND Amplify Investments LLC 0 0 1,156
INVESCO QUALITY MUN INCOME T COM 46133G107 13 1,430 SH DFND Amplify Investments LLC 0 0 1,430
ISHARES ETHEREUM TR SHS 46438R105 120 7,638 SH DFND Amplify Investments LLC 0 0 7,638
JPMORGAN CHASE & CO COM 46625H100 10 36 SH DFND Amplify Investments LLC 0 0 36
KE HLDGS INC SPONSORED ADS 482497104 865 57,811 SH DFND Amplify Investments LLC 0 0 57,811
KKR INCOME OPPORTUNITIES FD COM 48249T106 12,290 1,117,298 SH DFND Amplify Investments LLC 0 0 1,117,298
KKR & CO INC COM 48251W104 10 114 SH DFND Amplify Investments LLC 0 0 114
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,180 642,894 SH DFND Amplify Investments LLC 0 0 642,894
KOHLS CORP COM 500255104 561 43,536 SH DFND Amplify Investments LLC 0 0 43,536
LMP CAP & INCOME FD INC COM 50208A102 5,754 385,415 SH DFND Amplify Investments LLC 0 0 385,415
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,938 1,250,128 SH DFND Amplify Investments LLC 0 0 1,250,128
ELI LILLY & CO COM 532457108 480 522 SH DFND Amplify Investments LLC 0 0 522
LIQUIDITY SVCS INC COM 53635B107 3,982 130,284 SH DFND Amplify Investments LLC 0 0 130,284
LULULEMON ATHLETICA INC COM 550021109 697 4,557 SH DFND Amplify Investments LLC 0 0 4,557
LUMENTUM HLDGS INC COM 55024U109 1,444 2,056 SH DFND Amplify Investments LLC 0 0 2,056
LYFT INC CL A COM 55087P104 2,025 152,280 SH DFND Amplify Investments LLC 0 0 152,280
MSC INDL DIRECT INC CL A 553530106 3,255 35,281 SH DFND Amplify Investments LLC 0 0 35,281
MACYS INC COM 55616P104 665 36,800 SH DFND Amplify Investments LLC 0 0 36,800
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 8,292 564,493 SH DFND Amplify Investments LLC 0 0 564,493
MAPLEBEAR INC COM 565394103 3,147 84,030 SH DFND Amplify Investments LLC 0 0 84,030
MARQETA INC CLASS A COM 57142B104 1,062 260,489 SH DFND Amplify Investments LLC 0 0 260,489
MARVELL TECHNOLOGY INC COM 573874104 879 8,879 SH DFND Amplify Investments LLC 0 0 8,879
MASTERCARD INCORPORATED CL A 57636Q104 9,972 19,959 SH DFND Amplify Investments LLC 0 0 19,959
MERCADOLIBRE INC COM 58733R102 691 400 SH DFND Amplify Investments LLC 0 0 400
MERCK & CO INC COM 58933Y105 185 1,546 SH DFND Amplify Investments LLC 0 0 1,546
MICROSOFT CORP COM 594918104 4,029 10,885 SH DFND Amplify Investments LLC 0 0 10,885
MICRON TECHNOLOGY INC COM 595112103 850 2,517 SH DFND Amplify Investments LLC 0 0 2,517
MONGODB INC CL A 60937P106 486 1,986 SH DFND Amplify Investments LLC 0 0 1,986
MONOLITHIC PWR SYS INC COM 609839105 928 849 SH DFND Amplify Investments LLC 0 0 849
NCR VOYIX CORPORATION COM 62886E108 603 95,342 SH DFND Amplify Investments LLC 0 0 95,342
NASDAQ INC COM 631103108 9 117 SH DFND Amplify Investments LLC 0 0 117
NETAPP INC COM 64110D104 763 7,456 SH DFND Amplify Investments LLC 0 0 7,456
NETEASE COM INC SPONSORED ADS 64110W102 888 7,935 SH DFND Amplify Investments LLC 0 0 7,935
NEUBERGER MUN FD INC COM 64124P101 10 1,076 SH DFND Amplify Investments LLC 0 0 1,076
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,675 518,677 SH DFND Amplify Investments LLC 0 0 518,677
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16,428 1,313,268 SH DFND Amplify Investments LLC 0 0 1,313,268
NIKE INC CL B 654106103 649 12,295 SH DFND Amplify Investments LLC 0 0 12,295
NORTHERN TR CORP COM 665859104 10 72 SH DFND Amplify Investments LLC 0 0 72
NORTHROP GRUMMAN CORP COM 666807102 85,578 125,437 SH DFND Amplify Investments LLC 0 0 125,437
GEN DIGITAL INC COM 668771108 65,690 3,488,630 SH DFND Amplify Investments LLC 0 0 3,488,630
NOVO-NORDISK A S ADR 670100205 493 13,431 SH DFND Amplify Investments LLC 0 0 13,431
NUVEEN CALIF AMT FREE MUNI I COM 670651108 13 1,150 SH DFND Amplify Investments LLC 0 0 1,150
NUVEEN NY AMT FREE COM 670656107 14 1,466 SH DFND Amplify Investments LLC 0 0 1,466
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 1,156 SH DFND Amplify Investments LLC 0 0 1,156
NVIDIA CORPORATION COM 67066G104 4,247 24,353 SH DFND Amplify Investments LLC 0 0 24,353
NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 1,114 SH DFND Amplify Investments LLC 0 0 1,114
NUVEEN NY DIVI ADV COM 67066X107 14 1,278 SH DFND Amplify Investments LLC 0 0 1,278
NUVEEN CA DIVI ADV MUN COM 67066Y105 14 1,226 SH DFND Amplify Investments LLC 0 0 1,226
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14 1,398 SH DFND Amplify Investments LLC 0 0 1,398
NUVEEN NEW JERSEY COM 67069Y102 13 1,114 SH DFND Amplify Investments LLC 0 0 1,114
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 14 1,154 SH DFND Amplify Investments LLC 0 0 1,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 1,138 SH DFND Amplify Investments LLC 0 0 1,138
NUVEEN FLOATING RATE INCOME COM 67072T108 20,922 2,782,303 SH DFND Amplify Investments LLC 0 0 2,782,303
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19,523 4,008,883 SH DFND Amplify Investments LLC 0 0 4,008,883
NUVEEN REAL ASSET INCOME & G COM 67074Y105 9,278 754,372 SH DFND Amplify Investments LLC 0 0 754,372
NUVEEN MULTI ASSET INCOME FU COM 670750108 6,699 540,293 SH DFND Amplify Investments LLC 0 0 540,293
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,760 471,372 SH DFND Amplify Investments LLC 0 0 471,372
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,987 783,889 SH DFND Amplify Investments LLC 0 0 783,889
NUVEEN PA INVT QUALITY MUN F COM 670972108 14 1,208 SH DFND Amplify Investments LLC 0 0 1,208
OKTA INC CL A 679295105 84,620 1,075,091 SH DFND Amplify Investments LLC 0 0 1,075,091
OPERA LTD SPONSORED ADS 68373M107 11 834 SH DFND Amplify Investments LLC 0 0 834
ORACLE CORP COM 68389X105 596 4,055 SH DFND Amplify Investments LLC 0 0 4,055
BED BATH & BEYOND INC COM 690370101 1,919 413,766 SH DFND Amplify Investments LLC 0 0 413,766
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,564 649,274 SH DFND Amplify Investments LLC 0 0 649,274
PALO ALTO NETWORKS INC COM 697435105 109,588 683,561 SH DFND Amplify Investments LLC 0 0 683,561
PAYPAL HLDGS INC COM 70450Y103 10,596 234,288 SH DFND Amplify Investments LLC 0 0 234,288
PELOTON INTERACTIVE INC CL A COM 70614W100 1,839 428,854 SH DFND Amplify Investments LLC 0 0 428,854
PFIZER INC COM 717081103 191 6,828 SH DFND Amplify Investments LLC 0 0 6,828
PIMCO MUN INCOME FD II COM 72200W106 11 1,488 SH DFND Amplify Investments LLC 0 0 1,488
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 18,209 1,263,663 SH DFND Amplify Investments LLC 0 0 1,263,663
PDD HOLDINGS INC SPONSORED ADS 722304102 687 6,726 SH DFND Amplify Investments LLC 0 0 6,726
Q2 HLDGS INC COM 74736L109 2,136 45,163 SH DFND Amplify Investments LLC 0 0 45,163
QUALCOMM INC COM 747525103 590 4,589 SH DFND Amplify Investments LLC 0 0 4,589
QUALYS INC COM 74758T303 64,350 732,504 SH DFND Amplify Investments LLC 0 0 732,504
REGENERON PHARMACEUTICALS COM 75886F107 281 364 SH DFND Amplify Investments LLC 0 0 364
REMITLY GLOBAL INC COM 75960P104 2,424 154,699 SH DFND Amplify Investments LLC 0 0 154,699
REVOLVE GROUP INC CL A 76156B107 3,117 137,863 SH DFND Amplify Investments LLC 0 0 137,863
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 8,284 746,374 SH DFND Amplify Investments LLC 0 0 746,374
ROBINHOOD MKTS INC COM CL A 770700102 8 129 SH DFND Amplify Investments LLC 0 0 129
ROBLOX CORP CL A 771049103 926 16,387 SH DFND Amplify Investments LLC 0 0 16,387
ROYAL BK CDA COM 780087102 9 60 SH DFND Amplify Investments LLC 0 0 60
ROYCE SMALL CAP TRUST INC COM 780910105 22,103 1,331,546 SH DFND Amplify Investments LLC 0 0 1,331,546
RUBRIK INC. CL A 781154109 71,020 1,450,276 SH DFND Amplify Investments LLC 0 0 1,450,276
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9,805 1,454,841 SH DFND Amplify Investments LLC 0 0 1,454,841
SCHOLAR ROCK HLDG CORP COM 80706P103 98 2,005 SH DFND Amplify Investments LLC 0 0 2,005
SEA LTD SPONSORD ADS 81141R100 2,115 25,543 SH DFND Amplify Investments LLC 0 0 25,543
SENTINELONE INC CL A 81730H109 69,364 5,385,459 SH DFND Amplify Investments LLC 0 0 5,385,459
SERVICETITAN INC SHS CL A 81764X103 495 7,814 SH DFND Amplify Investments LLC 0 0 7,814
SHIFT4 PMTS INC CL A 82452J109 1,632 37,327 SH DFND Amplify Investments LLC 0 0 37,327
SHOPIFY INC CL A SUB VTG SHS 82509L107 668 5,632 SH DFND Amplify Investments LLC 0 0 5,632
SHUTTERSTOCK INC COM 825690100 2,217 133,525 SH DFND Amplify Investments LLC 0 0 133,525
SNOWFLAKE INC COM SHS 833445109 552 3,662 SH DFND Amplify Investments LLC 0 0 3,662
SOFI TECHNOLOGIES INC COM 83406F102 64 4,035 SH DFND Amplify Investments LLC 0 0 4,035
BLOCK INC CL A 852234103 8,920 148,233 SH DFND Amplify Investments LLC 0 0 148,233
STATE STR CORP COM 857477103 10 81 SH DFND Amplify Investments LLC 0 0 81
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 83 1,738 SH DFND Amplify Investments LLC 0 0 1,738
DATAVAULT AI INC COM SHS 86633R609 8 14,040 SH DFND Amplify Investments LLC 0 0 14,040
SYNOPSYS INC COM 871607107 654 1,652 SH DFND Amplify Investments LLC 0 0 1,652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 870 4,409 SH DFND Amplify Investments LLC 0 0 4,409
TAPESTRY INC COM 876030107 986 6,988 SH DFND Amplify Investments LLC 0 0 6,988
TARGET CORP COM 87612E106 1,006 8,306 SH DFND Amplify Investments LLC 0 0 8,306
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 7,508 446,935 SH DFND Amplify Investments LLC 0 0 446,935
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 20,445 1,149,268 SH DFND Amplify Investments LLC 0 0 1,149,268
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 13,128 806,888 SH DFND Amplify Investments LLC 0 0 806,888
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 7,488 641,703 SH DFND Amplify Investments LLC 0 0 641,703
TENABLE HLDGS INC COM 88025T102 57,320 3,388,746 SH DFND Amplify Investments LLC 0 0 3,388,746
TOAST INC CL A 888787108 7,665 289,160 SH DFND Amplify Investments LLC 0 0 289,160
TORONTO DOMINION BK ONT COM NEW 891160509 9 105 SH DFND Amplify Investments LLC 0 0 105
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 26,947 540,573 SH DFND Amplify Investments LLC 0 0 540,573
TRADEWEB MKTS INC CL A 892672106 9 81 SH DFND Amplify Investments LLC 0 0 81
TRIPADVISOR INC COM 896945201 2,112 198,170 SH DFND Amplify Investments LLC 0 0 198,170
US BANCORP COM NEW 902973304 9 189 SH DFND Amplify Investments LLC 0 0 189
UBER TECHNOLOGIES INC COM 90353T100 2,371 32,972 SH DFND Amplify Investments LLC 0 0 32,972
ULTA BEAUTY INC COM 90384S303 766 1,466 SH DFND Amplify Investments LLC 0 0 1,466
UNITY SOFTWARE INC COM 91332U101 1,041 47,484 SH DFND Amplify Investments LLC 0 0 47,484
UPWORK INC COM 91688F104 2,045 186,677 SH DFND Amplify Investments LLC 0 0 186,677
VANECK AVALANCHE ETF COM SHS BENF INT 92188R101 7 381 SH DFND Amplify Investments LLC 0 0 381
VARONIS SYS INC COM 922280102 62,079 2,891,462 SH DFND Amplify Investments LLC 0 0 2,891,462
VICTORIAS SECRET AND CO COMMON STOCK 926400102 945 20,404 SH DFND Amplify Investments LLC 0 0 20,404
VIKING THERAPEUTICS INC COM 92686J106 91 2,818 SH DFND Amplify Investments LLC 0 0 2,818
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 781 49,696 SH DFND Amplify Investments LLC 0 0 49,696
VISA INC COM CL A 92826C839 9,892 32,729 SH DFND Amplify Investments LLC 0 0 32,729
VIRTUS TOTAL RETURN FD INC COM 92835W107 5,657 854,639 SH DFND Amplify Investments LLC 0 0 854,639
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 4,532 338,016 SH DFND Amplify Investments LLC 0 0 338,016
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 5,633 378,576 SH DFND Amplify Investments LLC 0 0 378,576
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,483 593,440 SH DFND Amplify Investments LLC 0 0 593,440
WALMART INC COM 931142103 935 7,525 SH DFND Amplify Investments LLC 0 0 7,525
WAYFAIR INC CL A 94419L101 2,280 30,318 SH DFND Amplify Investments LLC 0 0 30,318
WELLS FARGO & CO COM 949746101 10 129 SH DFND Amplify Investments LLC 0 0 129
WESTERN ASSET EMERGING MKTS COM 95766A101 7,455 759,167 SH DFND Amplify Investments LLC 0 0 759,167
WESTERN ASSET HIGH INCOM FD COM 95766J102 9,772 2,455,392 SH DFND Amplify Investments LLC 0 0 2,455,392
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,793 1,596,120 SH DFND Amplify Investments LLC 0 0 1,596,120
WESTERN ASSET MANAGED MUNS F COM 95766M105 11 1,080 SH DFND Amplify Investments LLC 0 0 1,080
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 18,990 1,412,956 SH DFND Amplify Investments LLC 0 0 1,412,956
WESTERN DIGITAL CORP COM 958102105 1,143 4,229 SH DFND Amplify Investments LLC 0 0 4,229
WESTERN ASSET INTER MUNI COM 958435109 11 1,454 SH DFND Amplify Investments LLC 0 0 1,454
WESTERN UN CO COM 959802109 2,300 263,554 SH DFND Amplify Investments LLC 0 0 263,554
WEX INC COM 96208T104 4,303 28,118 SH DFND Amplify Investments LLC 0 0 28,118
WILLIAMS SONOMA INC COM 969904101 700 3,841 SH DFND Amplify Investments LLC 0 0 3,841
ZSCALER INC COM 98980G102 77,912 555,369 SH DFND Amplify Investments LLC 0 0 555,369
ASTRAZENECA PLC ORD G0593M107 193 980 SH DFND Amplify Investments LLC 0 0 980
BULLISH ORD SHS G16910120 9 267 SH DFND Amplify Investments LLC 0 0 267
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 520 5,542 SH DFND Amplify Investments LLC 0 0 5,542
DLOCAL LTD CLASS A COM G29018101 1,424 109,819 SH DFND Amplify Investments LLC 0 0 109,819
ETORO GROUP LTD SHS CL A G32089107 1,181 39,350 SH DFND Amplify Investments LLC 0 0 39,350
INVESCO LTD SHS G491BT108 10 414 SH DFND Amplify Investments LLC 0 0 414
NEWEGG COMMERCE INC SHS NEW G6483G209 434 10,526 SH DFND Amplify Investments LLC 0 0 10,526
NU HLDGS LTD ORD SHS CL A G6683N103 9 687 SH DFND Amplify Investments LLC 0 0 687
OBOOK HLDGS INC SHS CL A G67187107 0 60 SH DFND Amplify Investments LLC 0 0 60
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,836 183,329 SH DFND Amplify Investments LLC 0 0 183,329
STONECO LTD COM CL A G85158106 3,137 222,212 SH DFND Amplify Investments LLC 0 0 222,212
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,393 4,936 SH DFND Amplify Investments LLC 0 0 4,936
CHECK POINT SOFTWARE TECH LT ORD M22465104 75,702 529,945 SH DFND Amplify Investments LLC 0 0 529,945
FIVERR INTL LTD ORD SHS M4R82T106 446 44,593 SH DFND Amplify Investments LLC 0 0 44,593
GLOBAL E ONLINE LTD SHS M5216V106 777 25,210 SH DFND Amplify Investments LLC 0 0 25,210
RADWARE LTD ORD M81873107 68,202 2,591,273 SH DFND Amplify Investments LLC 0 0 2,591,273
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 427 11,469 SH DFND Amplify Investments LLC 0 0 11,469
AFLAC INC COM 001055102 297 2,716 SH DFND Beyond Advisors LLC 0 0 2,716
AT&T INC COM 00206R102 4,319 148,986 SH DFND Beyond Advisors LLC 0 0 148,986
AST SPACEMOBILE INC COM CL A 00217D100 101 1,220 SH DFND Beyond Advisors LLC 0 0 1,220
ACUITY INC COM 00508Y102 46 167 SH DFND Beyond Advisors LLC 0 0 167
ADOBE INC COM 00724F101 571 2,352 SH DFND Beyond Advisors LLC 0 0 2,352
ADVANCED MICRO DEVICES INC COM 007903107 5,388 26,490 SH DFND Beyond Advisors LLC 0 0 26,490
ADVANCED DRAIN SYS INC DEL COM 00790R104 51 375 SH DFND Beyond Advisors LLC 0 0 375
AFFIRM HLDGS INC COM CL A 00827B106 62 1,370 SH DFND Beyond Advisors LLC 0 0 1,370
ALLISON TRANSMISSION HLDGS I COM 01973R101 54 468 SH DFND Beyond Advisors LLC 0 0 468
ALLSTATE CORP COM 020002101 304 1,471 SH DFND Beyond Advisors LLC 0 0 1,471
ALPHABET INC CAP STK CL A 02079K305 6,170 21,459 SH DFND Beyond Advisors LLC 0 0 21,459
AMERICAN EXPRESS CO COM 025816109 3,461 11,443 SH DFND Beyond Advisors LLC 0 0 11,443
AMERICAN TOWER CORP COM 03027X100 454 2,632 SH DFND Beyond Advisors LLC 0 0 2,632
AMERICAN WTR WKS CO INC NEW COM 030420103 154 1,135 SH DFND Beyond Advisors LLC 0 0 1,135
AMERIPRISE FINL INC COM 03076C106 233 526 SH DFND Beyond Advisors LLC 0 0 526
APPLE INC COM 037833100 5,789 22,813 SH DFND Beyond Advisors LLC 0 0 22,813
APPLIED MATLS INC COM 038222105 1,529 4,474 SH DFND Beyond Advisors LLC 0 0 4,474
APPLOVIN CORP COM CL A 03831W108 567 1,426 SH DFND Beyond Advisors LLC 0 0 1,426
ARISTA NETWORKS INC COM SHS 040413205 713 5,808 SH DFND Beyond Advisors LLC 0 0 5,808
ASTERA LABS INC COM 04626A103 79 723 SH DFND Beyond Advisors LLC 0 0 723
ATLASSIAN CORPORATION CL A 049468101 63 934 SH DFND Beyond Advisors LLC 0 0 934
AUTODESK INC COM 052769106 285 1,192 SH DFND Beyond Advisors LLC 0 0 1,192
AUTOMATIC DATA PROCESSING IN COM 053015103 462 2,275 SH DFND Beyond Advisors LLC 0 0 2,275
AUTONATION INC COM 05329W102 29 151 SH DFND Beyond Advisors LLC 0 0 151
AVALONBAY CMNTYS INC COM 053484101 130 796 SH DFND Beyond Advisors LLC 0 0 796
AVIS BUDGET GROUP INC COM 053774105 14 96 SH DFND Beyond Advisors LLC 0 0 96
BANK NEW YORK MELLON CORP COM 064058100 465 3,925 SH DFND Beyond Advisors LLC 0 0 3,925
BENTLEY SYS INC COM CL B 08265T208 31 907 SH DFND Beyond Advisors LLC 0 0 907
BEYOND MEAT INC COM 08862E109 1 2,327 SH DFND Beyond Advisors LLC 0 0 2,327
BLOCK H & R INC COM 093671105 22 711 SH DFND Beyond Advisors LLC 0 0 711
BOOKING HOLDINGS INC COM 09857L108 741 176 SH DFND Beyond Advisors LLC 0 0 176
BORGWARNER INC COM 099724106 65 1,210 SH DFND Beyond Advisors LLC 0 0 1,210
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105 652 SH DFND Beyond Advisors LLC 0 0 652
BROADCOM INC COM 11135F101 5,545 17,916 SH DFND Beyond Advisors LLC 0 0 17,916
BROWN & BROWN INC COM 115236101 104 1,609 SH DFND Beyond Advisors LLC 0 0 1,609
BUILDERS FIRSTSOURCE INC COM 12008R107 49 607 SH DFND Beyond Advisors LLC 0 0 607
CBOE GLOBAL MKTS INC COM 12503M108 164 584 SH DFND Beyond Advisors LLC 0 0 584
CBRE GROUP INC CL A 12504L109 225 1,664 SH DFND Beyond Advisors LLC 0 0 1,664
CDW CORP COM 12514G108 88 731 SH DFND Beyond Advisors LLC 0 0 731
THE CIGNA GROUP COM 125523100 392 1,470 SH DFND Beyond Advisors LLC 0 0 1,470
CME GROUP INC COM 12572Q105 596 2,018 SH DFND Beyond Advisors LLC 0 0 2,018
CADENCE DESIGN SYSTEM INC COM 127387108 424 1,526 SH DFND Beyond Advisors LLC 0 0 1,526
CARMAX INC COM 143130102 33 807 SH DFND Beyond Advisors LLC 0 0 807
CELSIUS HLDGS INC COM NEW 15118V207 32 917 SH DFND Beyond Advisors LLC 0 0 917
CENTENE CORP DEL COM 15135B101 89 2,740 SH DFND Beyond Advisors LLC 0 0 2,740
CHARTER COMMUNICATIONS INC CL A 16119P108 109 506 SH DFND Beyond Advisors LLC 0 0 506
CIENA CORP COM NEW 171779309 304 785 SH DFND Beyond Advisors LLC 0 0 785
CINCINNATI FINL CORP COM 172062101 135 864 SH DFND Beyond Advisors LLC 0 0 864
CISCO SYS INC COM 17275R102 5,823 75,052 SH DFND Beyond Advisors LLC 0 0 75,052
CITIZENS FINL GROUP INC COM 174610105 144 2,410 SH DFND Beyond Advisors LLC 0 0 2,410
CLOUDFLARE INC CL A COM 18915M107 357 1,731 SH DFND Beyond Advisors LLC 0 0 1,731
COGNEX CORP COM 192422103 46 942 SH DFND Beyond Advisors LLC 0 0 942
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168 2,744 SH DFND Beyond Advisors LLC 0 0 2,744
COHERENT CORP COM 19247G107 169 710 SH DFND Beyond Advisors LLC 0 0 710
COMFORT SYS USA INC COM 199908104 268 195 SH DFND Beyond Advisors LLC 0 0 195
COMCAST CORP NEW CL A 20030N101 591 20,594 SH DFND Beyond Advisors LLC 0 0 20,594
COPART INC COM 217204106 160 4,836 SH DFND Beyond Advisors LLC 0 0 4,836
COREWEAVE INC COM CL A 21873S108 103 1,340 SH DFND Beyond Advisors LLC 0 0 1,340
COSTAR GROUP INC COM 22160N109 94 2,346 SH DFND Beyond Advisors LLC 0 0 2,346
CROWDSTRIKE HLDGS INC CL A 22788C105 538 1,380 SH DFND Beyond Advisors LLC 0 0 1,380
CROWN CASTLE INC COM 22822V101 198 2,440 SH DFND Beyond Advisors LLC 0 0 2,440
CROWN HLDGS INC COM 228368106 64 644 SH DFND Beyond Advisors LLC 0 0 644
D R HORTON INC COM 23331A109 202 1,477 SH DFND Beyond Advisors LLC 0 0 1,477
DATADOG INC CL A COM 23804L103 207 1,759 SH DFND Beyond Advisors LLC 0 0 1,759
DEERE & CO COM 244199105 779 1,384 SH DFND Beyond Advisors LLC 0 0 1,384
DELL TECHNOLOGIES INC CL C 24703L202 272 1,663 SH DFND Beyond Advisors LLC 0 0 1,663
DOORDASH INC CL A 25809K105 285 1,902 SH DFND Beyond Advisors LLC 0 0 1,902
DOVER CORP COM 260003108 160 768 SH DFND Beyond Advisors LLC 0 0 768
E L F BEAUTY INC COM 26856L103 18 308 SH DFND Beyond Advisors LLC 0 0 308
EBAY INC. COM 278642103 233 2,563 SH DFND Beyond Advisors LLC 0 0 2,563
ECHOSTAR CORP CL A 278768106 80 686 SH DFND Beyond Advisors LLC 0 0 686
ELECTRONIC ARTS INC COM 285512109 257 1,263 SH DFND Beyond Advisors LLC 0 0 1,263
EMCOR GROUP INC COM 29084Q100 180 245 SH DFND Beyond Advisors LLC 0 0 245
ENERGIZER HLDGS INC COM 29272W109 5 332 SH DFND Beyond Advisors LLC 0 0 332
ENPHASE ENERGY INC COM 29355A107 25 668 SH DFND Beyond Advisors LLC 0 0 668
EQUIFAX INC COM 294429105 122 681 SH DFND Beyond Advisors LLC 0 0 681
EQUINIX INC COM 29444U700 533 544 SH DFND Beyond Advisors LLC 0 0 544
EQUITY RESIDENTIAL SH BEN INT 29476L107 114 1,933 SH DFND Beyond Advisors LLC 0 0 1,933
ERIE INDTY CO CL A 29530P102 34 138 SH DFND Beyond Advisors LLC 0 0 138
ESSEX PPTY TR INC COM 297178105 85 354 SH DFND Beyond Advisors LLC 0 0 354
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2 84 SH DFND Beyond Advisors LLC 0 0 84
EXPEDIA GROUP INC COM NEW 30212P303 152 662 SH DFND Beyond Advisors LLC 0 0 662
EXPEDITORS INTL WASH INC COM 302130109 108 758 SH DFND Beyond Advisors LLC 0 0 758
EXTRA SPACE STORAGE INC COM 30225T102 154 1,177 SH DFND Beyond Advisors LLC 0 0 1,177
FAIR ISAAC CORP COM 303250104 138 130 SH DFND Beyond Advisors LLC 0 0 130
FASTENAL CO COM 311900104 299 6,452 SH DFND Beyond Advisors LLC 0 0 6,452
FEDEX CORP COM 31428X106 434 1,219 SH DFND Beyond Advisors LLC 0 0 1,219
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 243 1,043 SH DFND Beyond Advisors LLC 0 0 1,043
F5 INC COM 315616102 92 319 SH DFND Beyond Advisors LLC 0 0 319
FIDELITY NATL INFORMATION SV COM 31620M106 137 2,936 SH DFND Beyond Advisors LLC 0 0 2,936
FIDELITY NATL FINL INC COM SHS 31620R303 67 1,452 SH DFND Beyond Advisors LLC 0 0 1,452
FIFTH THIRD BANCORP COM 316773100 172 3,709 SH DFND Beyond Advisors LLC 0 0 3,709
FIRST SOLAR INC COM 336433107 112 571 SH DFND Beyond Advisors LLC 0 0 571
FISERV INC COM 337738108 169 3,038 SH DFND Beyond Advisors LLC 0 0 3,038
FORTINET INC COM 34959E109 283 3,465 SH DFND Beyond Advisors LLC 0 0 3,465
GALLAGHER ARTHUR J & CO COM 363576109 309 1,427 SH DFND Beyond Advisors LLC 0 0 1,427
GARTNER INC COM 366651107 64 410 SH DFND Beyond Advisors LLC 0 0 410
GENUINE PARTS CO COM 372460105 81 766 SH DFND Beyond Advisors LLC 0 0 766
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1 252 SH DFND Beyond Advisors LLC 0 0 252
GLOBAL PMTS INC COM 37940X102 90 1,352 SH DFND Beyond Advisors LLC 0 0 1,352
GODADDY INC CL A 380237107 61 745 SH DFND Beyond Advisors LLC 0 0 745
GRACO INC COM 384109104 77 919 SH DFND Beyond Advisors LLC 0 0 919
WW GRAINGER INC COM 384802104 261 240 SH DFND Beyond Advisors LLC 0 0 240
GRAPHIC PACKAGING HLDG CO COM 388689101 16 1,642 SH DFND Beyond Advisors LLC 0 0 1,642
GUIDEWIRE SOFTWARE INC COM 40171V100 66 442 SH DFND Beyond Advisors LLC 0 0 442
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7 1,600 SH DFND Beyond Advisors LLC 0 0 1,600
HUBBELL INC COM 443510607 145 297 SH DFND Beyond Advisors LLC 0 0 297
HUBSPOT INC COM 443573100 69 284 SH DFND Beyond Advisors LLC 0 0 284
HUMANA INC COM 444859102 117 675 SH DFND Beyond Advisors LLC 0 0 675
HUNTINGTON BANCSHARES INC COM 446150104 137 8,776 SH DFND Beyond Advisors LLC 0 0 8,776
ITT INC COM 45073V108 82 433 SH DFND Beyond Advisors LLC 0 0 433
IDEX CORP COM 45167R104 79 420 SH DFND Beyond Advisors LLC 0 0 420
INTEL CORP COM 458140100 1,160 26,289 SH DFND Beyond Advisors LLC 0 0 26,289
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 159 2,376 SH DFND Beyond Advisors LLC 0 0 2,376
INTERNATIONAL BUSINESS MACHS COM 459200101 4,492 18,535 SH DFND Beyond Advisors LLC 0 0 18,535
INTUIT COM 461202103 658 1,524 SH DFND Beyond Advisors LLC 0 0 1,524
INVITATION HOMES INC COM 46187W107 80 3,221 SH DFND Beyond Advisors LLC 0 0 3,221
IONQ INC COM 46222L108 54 1,903 SH DFND Beyond Advisors LLC 0 0 1,903
IQVIA HLDGS INC COM 46266C105 161 948 SH DFND Beyond Advisors LLC 0 0 948
IRON MTN INC DEL COM 46284V101 168 1,645 SH DFND Beyond Advisors LLC 0 0 1,645
JABIL INC COM 466313103 155 587 SH DFND Beyond Advisors LLC 0 0 587
KLA CORP COM NEW 482480100 1,082 735 SH DFND Beyond Advisors LLC 0 0 735
KEYCORP COM 493267108 105 5,242 SH DFND Beyond Advisors LLC 0 0 5,242
KIMCO REALTY CORP COM 49446R109 83 3,711 SH DFND Beyond Advisors LLC 0 0 3,711
LKQ CORP COM 501889208 40 1,368 SH DFND Beyond Advisors LLC 0 0 1,368
LPL FINL HLDGS INC COM 50212V100 133 443 SH DFND Beyond Advisors LLC 0 0 443
LAM RESEARCH CORP COM NEW 512807306 1,513 7,084 SH DFND Beyond Advisors LLC 0 0 7,084
LENNAR CORP CL A 526057104 107 1,236 SH DFND Beyond Advisors LLC 0 0 1,236
LENNAR CORP CL B 526057302 3 43 SH DFND Beyond Advisors LLC 0 0 43
LENNOX INTL INC COM 526107107 79 171 SH DFND Beyond Advisors LLC 0 0 171
LITHIA MTRS INC COM 536797103 34 139 SH DFND Beyond Advisors LLC 0 0 139
LITTELFUSE INC COM 537008104 45 134 SH DFND Beyond Advisors LLC 0 0 134
LIVE NATION ENTERTAINMENT IN COM 538034109 135 890 SH DFND Beyond Advisors LLC 0 0 890
LYFT INC CL A COM 55087P104 27 2,048 SH DFND Beyond Advisors LLC 0 0 2,048
M & T BK CORP COM 55261F104 180 875 SH DFND Beyond Advisors LLC 0 0 875
MSA SAFETY INC COM 553498106 33 206 SH DFND Beyond Advisors LLC 0 0 206
MSCI INC COM 55354G100 225 418 SH DFND Beyond Advisors LLC 0 0 418
MARKEL GROUP INC COM 570535104 126 66 SH DFND Beyond Advisors LLC 0 0 66
MARSH & MCLENNAN COS INC COM 571748102 476 2,749 SH DFND Beyond Advisors LLC 0 0 2,749
MARVELL TECHNOLOGY INC COM 573874104 478 4,829 SH DFND Beyond Advisors LLC 0 0 4,829
MASTERCARD INCORPORATED CL A 57636Q104 5,777 11,563 SH DFND Beyond Advisors LLC 0 0 11,563
MATCH GROUP INC NEW COM 57667L107 38 1,248 SH DFND Beyond Advisors LLC 0 0 1,248
MCKESSON CORP COM 58155Q103 603 697 SH DFND Beyond Advisors LLC 0 0 697
METLIFE INC COM 59156R108 221 3,129 SH DFND Beyond Advisors LLC 0 0 3,129
METTLER TOLEDO INTERNATIONAL COM 592688105 142 113 SH DFND Beyond Advisors LLC 0 0 113
STRATEGY INC CL A NEW 594972408 184 1,478 SH DFND Beyond Advisors LLC 0 0 1,478
MICROCHIP TECHNOLOGY INC. COM 595017104 192 2,976 SH DFND Beyond Advisors LLC 0 0 2,976
MICRON TECHNOLOGY INC COM 595112103 7,650 22,645 SH DFND Beyond Advisors LLC 0 0 22,645
MID-AMER APT CMNTYS INC COM 59522J103 79 655 SH DFND Beyond Advisors LLC 0 0 655
MOLINA HEALTHCARE INC COM 60855R100 39 300 SH DFND Beyond Advisors LLC 0 0 300
MONGODB INC CL A 60937P106 107 440 SH DFND Beyond Advisors LLC 0 0 440
MONOLITHIC PWR SYS INC COM 609839105 278 255 SH DFND Beyond Advisors LLC 0 0 255
MOODYS CORP COM 615369105 379 870 SH DFND Beyond Advisors LLC 0 0 870
NVR INC COM 62944T105 92 14 SH DFND Beyond Advisors LLC 0 0 14
NASDAQ INC COM 631103108 204 2,406 SH DFND Beyond Advisors LLC 0 0 2,406
NATERA INC COM 632307104 145 727 SH DFND Beyond Advisors LLC 0 0 727
NATIONAL VISION HLDGS INC COM 63845R107 10 410 SH DFND Beyond Advisors LLC 0 0 410
NETAPP INC COM 64110D104 114 1,120 SH DFND Beyond Advisors LLC 0 0 1,120
GEN DIGITAL INC COM 668771108 57 3,046 SH DFND Beyond Advisors LLC 0 0 3,046
NUTANIX INC CL A 67059N108 53 1,409 SH DFND Beyond Advisors LLC 0 0 1,409
NVIDIA CORPORATION COM 67066G104 5,866 33,639 SH DFND Beyond Advisors LLC 0 0 33,639
OREILLY AUTOMOTIVE INC COM 67103H107 439 4,766 SH DFND Beyond Advisors LLC 0 0 4,766
OKTA INC CL A 679295105 74 944 SH DFND Beyond Advisors LLC 0 0 944
OMNICOM GROUP INC COM 681919106 81 1,077 SH DFND Beyond Advisors LLC 0 0 1,077
OMNICELL COM COM 68213N109 7 233 SH DFND Beyond Advisors LLC 0 0 233
ON SEMICONDUCTOR CORP COM 682189105 141 2,291 SH DFND Beyond Advisors LLC 0 0 2,291
ORACLE CORP COM 68389X105 4,070 27,669 SH DFND Beyond Advisors LLC 0 0 27,669
OTIS WORLDWIDE CORP COM 68902V107 169 2,204 SH DFND Beyond Advisors LLC 0 0 2,204
OWENS CORNING NEW COM 690742101 50 468 SH DFND Beyond Advisors LLC 0 0 468
PTC INC COM 69370C100 94 666 SH DFND Beyond Advisors LLC 0 0 666
PACCAR INC COM 693718108 336 2,916 SH DFND Beyond Advisors LLC 0 0 2,916
PALO ALTO NETWORKS INC COM 697435105 604 3,770 SH DFND Beyond Advisors LLC 0 0 3,770
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 49 5,541 SH DFND Beyond Advisors LLC 0 0 5,541
PAYCHEX INC COM 704326107 166 1,806 SH DFND Beyond Advisors LLC 0 0 1,806
PINTEREST INC CL A 72352L106 61 3,360 SH DFND Beyond Advisors LLC 0 0 3,360
PLANET FITNESS MASTER ISSUER CL A 72703H101 35 471 SH DFND Beyond Advisors LLC 0 0 471
PLUG PWR INC COM NEW 72919P202 14 6,489 SH DFND Beyond Advisors LLC 0 0 6,489
POOL CORP COM 73278L105 42 208 SH DFND Beyond Advisors LLC 0 0 208
PROGRESSIVE CORP COM 743315103 652 3,289 SH DFND Beyond Advisors LLC 0 0 3,289
PROLOGIS INC. COM 74340W103 689 5,216 SH DFND Beyond Advisors LLC 0 0 5,216
PRUDENTIAL FINL INC COM 744320102 193 1,977 SH DFND Beyond Advisors LLC 0 0 1,977
PUBLIC STORAGE OPER CO COM 74460D109 239 885 SH DFND Beyond Advisors LLC 0 0 885
PULTE GROUP INC COM 745867101 127 1,082 SH DFND Beyond Advisors LLC 0 0 1,082
EVERPURE INC CL A 74624M102 102 1,741 SH DFND Beyond Advisors LLC 0 0 1,741
RAYMOND JAMES FINL INC COM 754730109 146 1,009 SH DFND Beyond Advisors LLC 0 0 1,009
REALTY INCOME CORP COM 756109104 314 5,143 SH DFND Beyond Advisors LLC 0 0 5,143
REDDIT INC CL A 75734B100 94 704 SH DFND Beyond Advisors LLC 0 0 704
REGENCY CTRS CORP COM 758849103 68 911 SH DFND Beyond Advisors LLC 0 0 911
REGIONS FINANCIAL CORP NEW COM 7591EP100 130 5,009 SH DFND Beyond Advisors LLC 0 0 5,009
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67 4,473 SH DFND Beyond Advisors LLC 0 0 4,473
ROBERT HALF INC. COM 770323103 13 522 SH DFND Beyond Advisors LLC 0 0 522
ROBLOX CORP CL A 771049103 195 3,460 SH DFND Beyond Advisors LLC 0 0 3,460
ROCKET COS INC COM CL A 77311W101 73 5,124 SH DFND Beyond Advisors LLC 0 0 5,124
ROCKWELL AUTOMATION INC COM 773903109 225 627 SH DFND Beyond Advisors LLC 0 0 627
S&P GLOBAL INC COM 78409V104 729 1,716 SH DFND Beyond Advisors LLC 0 0 1,716
SBA COMMUNICATIONS CORP CL A 78410G104 102 594 SH DFND Beyond Advisors LLC 0 0 594
SS&C TECH HLDGS COM 78467J100 80 1,195 SH DFND Beyond Advisors LLC 0 0 1,195
SAIA INC COM 78709Y105 51 146 SH DFND Beyond Advisors LLC 0 0 146
SALESFORCE INC COM 79466L302 3,598 19,277 SH DFND Beyond Advisors LLC 0 0 19,277
SAMSARA INC COM CL A 79589L106 57 1,825 SH DFND Beyond Advisors LLC 0 0 1,825
SANDISK CORP COM 80004C200 485 764 SH DFND Beyond Advisors LLC 0 0 764
SERVICENOW INC COM 81762P102 578 5,537 SH DFND Beyond Advisors LLC 0 0 5,537
SILGAN HLDGS INC COM 827048109 17 445 SH DFND Beyond Advisors LLC 0 0 445
SIMON PPTY GROUP INC NEW COM 828806109 338 1,815 SH DFND Beyond Advisors LLC 0 0 1,815
SIMPSON MFG INC COM 829073105 39 230 SH DFND Beyond Advisors LLC 0 0 230
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24 1,073 SH DFND Beyond Advisors LLC 0 0 1,073
SMITH A O CORP COM 831865209 41 633 SH DFND Beyond Advisors LLC 0 0 633
SNAP ON INC COM 833034101 104 288 SH DFND Beyond Advisors LLC 0 0 288
SNAP INC CL A 83304A106 27 5,986 SH DFND Beyond Advisors LLC 0 0 5,986
SNOWFLAKE INC COM SHS 833445109 272 1,808 SH DFND Beyond Advisors LLC 0 0 1,808
BLOCK INC CL A 852234103 183 3,055 SH DFND Beyond Advisors LLC 0 0 3,055
STANLEY BLACK & DECKER INC COM 854502101 61 861 SH DFND Beyond Advisors LLC 0 0 861
SUN CMNTYS INC COM 866674104 87 695 SH DFND Beyond Advisors LLC 0 0 695
SUNRUN INC COM 86771W105 16 1,196 SH DFND Beyond Advisors LLC 0 0 1,196
SUPER MICRO COMPUTER INC COM NEW 86800U302 64 2,850 SH DFND Beyond Advisors LLC 0 0 2,850
SYMBOTIC INC CLASS A COM 87151X101 12 244 SH DFND Beyond Advisors LLC 0 0 244
SYNOPSYS INC COM 871607107 411 1,039 SH DFND Beyond Advisors LLC 0 0 1,039
SYNCHRONY FINANCIAL COM 87165B103 141 2,087 SH DFND Beyond Advisors LLC 0 0 2,087
T-MOBILE US INC COM 872590104 550 2,622 SH DFND Beyond Advisors LLC 0 0 2,622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190 966 SH DFND Beyond Advisors LLC 0 0 966
TENET HEALTHCARE CORP COM NEW 88033G407 91 487 SH DFND Beyond Advisors LLC 0 0 487
TERADYNE INC COM 880770102 264 892 SH DFND Beyond Advisors LLC 0 0 892
TEXAS INSTRS INC COM 882508104 988 5,093 SH DFND Beyond Advisors LLC 0 0 5,093
THE TRADE DESK INC COM CL A 88339J105 56 2,482 SH DFND Beyond Advisors LLC 0 0 2,482
TOAST INC CL A 888787108 69 2,605 SH DFND Beyond Advisors LLC 0 0 2,605
TOLL BROTHERS INC COM 889478103 72 534 SH DFND Beyond Advisors LLC 0 0 534
TORO CO COM 891092108 50 544 SH DFND Beyond Advisors LLC 0 0 544
TRADEWEB MKTS INC CL A 892672106 77 655 SH DFND Beyond Advisors LLC 0 0 655
TRANSUNION COM 89400J107 75 1,090 SH DFND Beyond Advisors LLC 0 0 1,090
TREX INC COM 89531P105 21 597 SH DFND Beyond Advisors LLC 0 0 597
TRIMBLE INC COM 896239100 87 1,334 SH DFND Beyond Advisors LLC 0 0 1,334
TWILIO INC CL A 90138F102 102 811 SH DFND Beyond Advisors LLC 0 0 811
TYLER TECHNOLOGIES INC COM 902252105 81 239 SH DFND Beyond Advisors LLC 0 0 239
UBIQUITI INC COM 90353W103 17 22 SH DFND Beyond Advisors LLC 0 0 22
UNITED PARCEL SVCS INC CL B 911312106 407 4,141 SH DFND Beyond Advisors LLC 0 0 4,141
UNITED RENTALS INC COM 911363109 258 355 SH DFND Beyond Advisors LLC 0 0 355
UNITEDHEALTH GROUP INC COM 91324P102 4,783 17,678 SH DFND Beyond Advisors LLC 0 0 17,678
VEEVA SYS INC CL A COM 922475108 148 843 SH DFND Beyond Advisors LLC 0 0 843
VENTAS INC COM 92276F100 208 2,547 SH DFND Beyond Advisors LLC 0 0 2,547
VERISIGN INC COM 92343E102 111 447 SH DFND Beyond Advisors LLC 0 0 447
VERIZON COMMUNICATIONS INC COM 92343V104 1,191 23,740 SH DFND Beyond Advisors LLC 0 0 23,740
VERISK ANALYTICS INC COM 92345Y106 148 780 SH DFND Beyond Advisors LLC 0 0 780
VERSANT MEDIA GROUP INC COM CL A 925283103 30 821 SH DFND Beyond Advisors LLC 0 0 821
VERTIV HOLDINGS CO COM CL A 92537N108 487 1,946 SH DFND Beyond Advisors LLC 0 0 1,946
VISA INC COM CL A 92826C839 5,741 18,997 SH DFND Beyond Advisors LLC 0 0 18,997
WABTEC COM 929740108 238 953 SH DFND Beyond Advisors LLC 0 0 953
WARNER MUSIC GROUP CORP COM CL A 934550203 19 762 SH DFND Beyond Advisors LLC 0 0 762
WATSCO INC COM 942622200 70 195 SH DFND Beyond Advisors LLC 0 0 195
WELLTOWER INC COM 95040Q104 742 3,758 SH DFND Beyond Advisors LLC 0 0 3,758
WESTERN DIGITAL CORP COM 958102105 519 1,921 SH DFND Beyond Advisors LLC 0 0 1,921
WORKDAY INC CL A 98138H101 157 1,212 SH DFND Beyond Advisors LLC 0 0 1,212
XPO INC COM 983793100 126 651 SH DFND Beyond Advisors LLC 0 0 651
ZILLOW GROUP INC CL A 98954M101 10 265 SH DFND Beyond Advisors LLC 0 0 265
ZILLOW GROUP INC CL C CAP STK 98954M200 40 983 SH DFND Beyond Advisors LLC 0 0 983
ZSCALER INC COM 98980G102 75 539 SH DFND Beyond Advisors LLC 0 0 539
ZOOM COMMUNICATIONS INC CL A 98980L101 120 1,498 SH DFND Beyond Advisors LLC 0 0 1,498
ALLEGION PLC ORD SHS G0176J109 69 480 SH DFND Beyond Advisors LLC 0 0 480
AON PLC SHS CL A G0403H108 351 1,089 SH DFND Beyond Advisors LLC 0 0 1,089
ARCH CAP GROUP LTD ORD G0450A105 192 2,009 SH DFND Beyond Advisors LLC 0 0 2,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 3,487 SH DFND Beyond Advisors LLC 0 0 3,487
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18 427 SH DFND Beyond Advisors LLC 0 0 427
JOHNSON CONTROLS INTERNATION SHS G51502105 478 3,657 SH DFND Beyond Advisors LLC 0 0 3,657
NVENT ELEC PLC SHS G6700G107 106 900 SH DFND Beyond Advisors LLC 0 0 900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 437 1,116 SH DFND Beyond Advisors LLC 0 0 1,116
SMURFIT WESTROCK PLC SHS G8267P108 114 2,872 SH DFND Beyond Advisors LLC 0 0 2,872
TRANE TECHNOLOGIES PLC SHS G8994E103 520 1,248 SH DFND Beyond Advisors LLC 0 0 1,248
WILLIS TOWERS WATSON PLC LTD SHS G96629103 157 543 SH DFND Beyond Advisors LLC 0 0 543
AMRIZE LTD SHS H2927K103 155 2,771 SH DFND Beyond Advisors LLC 0 0 2,771
AT&T INC COM 00206R102 11,480 396,020 SH DFND Defiance ETFs, LLC 0 0 396,020
A10 NETWORKS INC COM 002121101 9,782 423,138 SH DFND Defiance ETFs, LLC 0 0 423,138
AST SPACEMOBILE INC COM CL A 00217D100 37,701 454,943 SH DFND Defiance ETFs, LLC 0 0 454,943
ADVANCED MICRO DEVICES INC COM 007903107 38,649 189,988 SH DFND Defiance ETFs, LLC 0 0 189,988
AEROVIRONMENT INC COM 008073108 3,210 17,537 SH DFND Defiance ETFs, LLC 0 0 17,537
AIRO GROUP HLDGS INC COM 009422106 1,266 166,525 SH DFND Defiance ETFs, LLC 0 0 166,525
AKAMAI TECHNOLOGIES INC COM 00971T101 10,254 89,287 SH DFND Defiance ETFs, LLC 0 0 89,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,234 264,901 SH DFND Defiance ETFs, LLC 0 0 264,901
ALPHABET INC CAP STK CL A 02079K305 38,016 132,204 SH DFND Defiance ETFs, LLC 0 0 132,204
OKLO INC COM CL A 02156V109 209 4,215 SH DFND Defiance ETFs, LLC 0 0 4,215
AMERICAN TOWER CORP COM 03027X100 10,151 58,823 SH DFND Defiance ETFs, LLC 0 0 58,823
ANALOG DEVICES INC COM 032654105 47,532 149,409 SH DFND Defiance ETFs, LLC 0 0 149,409
APPLE INC COM 037833100 34,887 137,467 SH DFND Defiance ETFs, LLC 0 0 137,467
APPLIED DIGITAL CORP COM NEW 038169207 216 9,105 SH DFND Defiance ETFs, LLC 0 0 9,105
APPLIED MATLS INC COM 038222105 52,261 152,905 SH DFND Defiance ETFs, LLC 0 0 152,905
APPLIED OPTOELECTRONICS INC COM 03823U102 214 2,535 SH DFND Defiance ETFs, LLC 0 0 2,535
ARCHER AVIATION INC COM CL A 03945R102 4,204 813,247 SH DFND Defiance ETFs, LLC 0 0 813,247
ARISTA NETWORKS INC COM SHS 040413205 14,104 114,880 SH DFND Defiance ETFs, LLC 0 0 114,880
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,197 378,091 SH DFND Defiance ETFs, LLC 0 0 378,091
ASTERA LABS INC COM 04626A103 28,063 256,056 SH DFND Defiance ETFs, LLC 0 0 256,056
BTQ TECHNOLOGIES CORP COM 055869101 16,918 6,336,470 SH DFND Defiance ETFs, LLC 0 0 6,336,470
BAIDU INC SPON ADR REP A 056752108 37,184 333,732 SH DFND Defiance ETFs, LLC 0 0 333,732
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 237 12,000 SH DFND Defiance ETFs, LLC 0 0 12,000
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,580 102,564 SH DFND Defiance ETFs, LLC 0 0 102,564
BLOOM ENERGY CORP COM CL A 093712107 215 1,590 SH DFND Defiance ETFs, LLC 0 0 1,590
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,293 452,306 SH DFND Defiance ETFs, LLC 0 0 452,306
BROADCOM INC COM 11135F101 64,013 206,823 SH DFND Defiance ETFs, LLC 0 0 206,823
C3 AI INC CL A 12468P104 4,251 504,976 SH DFND Defiance ETFs, LLC 0 0 504,976
CSG SYS INTL INC COM 126349109 8,924 111,637 SH DFND Defiance ETFs, LLC 0 0 111,637
CACI INTL INC CL A 127190304 894 1,645 SH DFND Defiance ETFs, LLC 0 0 1,645
CADENCE DESIGN SYSTEM INC COM 127387108 34,577 124,436 SH DFND Defiance ETFs, LLC 0 0 124,436
CALIX INC COM 13100M509 8,589 175,329 SH DFND Defiance ETFs, LLC 0 0 175,329
CELESTICA INC COM 15101Q207 11,090 39,374 SH DFND Defiance ETFs, LLC 0 0 39,374
CEVA INC COM 157210105 8,306 444,683 SH DFND Defiance ETFs, LLC 0 0 444,683
CIENA CORP COM NEW 171779309 12,109 31,191 SH DFND Defiance ETFs, LLC 0 0 31,191
CIRRUS LOGIC INC COM 172755100 48,142 332,893 SH DFND Defiance ETFs, LLC 0 0 332,893
CISCO SYS INC COM 17275R102 63,683 820,764 SH DFND Defiance ETFs, LLC 0 0 820,764
CLOUDFLARE INC CL A COM 18915M107 40,667 197,088 SH DFND Defiance ETFs, LLC 0 0 197,088
COHERENT CORP COM 19247G107 53,760 225,685 SH DFND Defiance ETFs, LLC 0 0 225,685
VISTANCE NETWORKS INC COM 20337X109 9,181 504,500 SH DFND Defiance ETFs, LLC 0 0 504,500
COREWEAVE INC COM CL A 21873S108 36,972 477,246 SH DFND Defiance ETFs, LLC 0 0 477,246
DATADOG INC CL A COM 23804L103 9,830 83,271 SH DFND Defiance ETFs, LLC 0 0 83,271
DIGITAL RLTY TR INC COM 253868103 10,732 59,558 SH DFND Defiance ETFs, LLC 0 0 59,558
DIGITALOCEAN HLDGS INC COM 25402D102 11,256 131,226 SH DFND Defiance ETFs, LLC 0 0 131,226
D-WAVE QUANTUM INC COM 26740W109 22,653 1,569,923 SH DFND Defiance ETFs, LLC 0 0 1,569,923
DYNATRACE INC COM NEW 268150109 9,170 247,990 SH DFND Defiance ETFs, LLC 0 0 247,990
ECHOSTAR CORP CL A 278768106 20,281 173,242 SH DFND Defiance ETFs, LLC 0 0 173,242
ENERGY FUELS INC COM NEW 292671708 240 13,185 SH DFND Defiance ETFs, LLC 0 0 13,185
EQUINIX INC COM 29444U700 10,828 11,047 SH DFND Defiance ETFs, LLC 0 0 11,047
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,583 939,092 SH DFND Defiance ETFs, LLC 0 0 939,092
EXTREME NETWORKS INC COM 30226D106 9,208 610,673 SH DFND Defiance ETFs, LLC 0 0 610,673
FASTLY INC CL A 31188V100 291 10,035 SH DFND Defiance ETFs, LLC 0 0 10,035
F5 INC COM 315616102 9,407 32,516 SH DFND Defiance ETFs, LLC 0 0 32,516
FIREFLY AEROSPACE INC COM 31816X106 7,982 280,370 SH DFND Defiance ETFs, LLC 0 0 280,370
FREQUENCY ELECTRS INC COM 358010106 1,889 42,693 SH DFND Defiance ETFs, LLC 0 0 42,693
GENERAL DYNAMICS CORP COM 369550108 493 1,437 SH DFND Defiance ETFs, LLC 0 0 1,437
GLOBALSTAR INC COM NEW 378973507 9,468 142,560 SH DFND Defiance ETFs, LLC 0 0 142,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,659 1,665,647 SH DFND Defiance ETFs, LLC 0 0 1,665,647
HONEYWELL INTL INC COM 438516106 49,512 219,051 SH DFND Defiance ETFs, LLC 0 0 219,051
INTEL CORP COM 458140100 45,529 1,031,720 SH DFND Defiance ETFs, LLC 0 0 1,031,720
INTERDIGITAL INC COM 45867G101 7,521 24,906 SH DFND Defiance ETFs, LLC 0 0 24,906
INTERNATIONAL BUSINESS MACHS COM 459200101 32,615 134,558 SH DFND Defiance ETFs, LLC 0 0 134,558
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,026 594,126 SH DFND Defiance ETFs, LLC 0 0 594,126
IONQ INC COM 46222L108 23,475 814,266 SH DFND Defiance ETFs, LLC 0 0 814,266
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,078 255,175 SH DFND Defiance ETFs, LLC 0 0 255,175
KLA CORP COM NEW 482480100 49,978 33,943 SH DFND Defiance ETFs, LLC 0 0 33,943
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,613 37,587 SH DFND Defiance ETFs, LLC 0 0 37,587
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,803 658,938 SH DFND Defiance ETFs, LLC 0 0 658,938
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,955 27,737 SH DFND Defiance ETFs, LLC 0 0 27,737
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,237 704,069 SH DFND Defiance ETFs, LLC 0 0 704,069
L3HARRIS TECHNOLOGIES INC COM 502431109 540 1,566 SH DFND Defiance ETFs, LLC 0 0 1,566
LAM RESEARCH CORP COM NEW 512807306 53,671 251,201 SH DFND Defiance ETFs, LLC 0 0 251,201
LATTICE SEMICONDUCTOR CORP COM 518415104 49,773 536,587 SH DFND Defiance ETFs, LLC 0 0 536,587
LEIDOS HOLDINGS INC COM 525327102 675 4,346 SH DFND Defiance ETFs, LLC 0 0 4,346
LOCKHEED MARTIN CORP COM 539830109 54,340 89,909 SH DFND Defiance ETFs, LLC 0 0 89,909
LUMENTUM HLDGS INC COM 55024U109 11,252 16,012 SH DFND Defiance ETFs, LLC 0 0 16,012
MKS INC. COM 55306N104 57,594 250,616 SH DFND Defiance ETFs, LLC 0 0 250,616
MP MATERIALS CORP COM CL A 553368101 207 4,305 SH DFND Defiance ETFs, LLC 0 0 4,305
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,318 41,964 SH DFND Defiance ETFs, LLC 0 0 41,964
MARVELL TECHNOLOGY INC COM 573874104 58,180 587,385 SH DFND Defiance ETFs, LLC 0 0 587,385
MAXLINEAR INC COM 57776J100 9,122 524,602 SH DFND Defiance ETFs, LLC 0 0 524,602
MERCURY SYS INC COM 589378108 881 12,089 SH DFND Defiance ETFs, LLC 0 0 12,089
MICROSOFT CORP COM 594918104 32,534 87,892 SH DFND Defiance ETFs, LLC 0 0 87,892
MICROCHIP TECHNOLOGY INC. COM 595017104 40,035 619,646 SH DFND Defiance ETFs, LLC 0 0 619,646
MICRON TECHNOLOGY INC COM 595112103 54,097 160,129 SH DFND Defiance ETFs, LLC 0 0 160,129
MONGODB INC CL A 60937P106 24,094 98,437 SH DFND Defiance ETFs, LLC 0 0 98,437
N-ABLE INC COMMON STOCK 62878D100 8,573 1,835,958 SH DFND Defiance ETFs, LLC 0 0 1,835,958
NVE CORP COM NEW 629445206 38,022 580,495 SH DFND Defiance ETFs, LLC 0 0 580,495
NAVITAS SEMICONDUCTOR CORP COM 63942X106 213 24,390 SH DFND Defiance ETFs, LLC 0 0 24,390
NETAPP INC COM 64110D104 10,071 98,368 SH DFND Defiance ETFs, LLC 0 0 98,368
NETSCOUT SYS INC COM 64115T104 9,321 293,218 SH DFND Defiance ETFs, LLC 0 0 293,218
NOKIA CORP SPONSORED ADR 654902204 65,878 8,193,858 SH DFND Defiance ETFs, LLC 0 0 8,193,858
NORTHROP GRUMMAN CORP COM 666807102 51,666 75,730 SH DFND Defiance ETFs, LLC 0 0 75,730
NUTANIX INC CL A 67059N108 33,393 878,534 SH DFND Defiance ETFs, LLC 0 0 878,534
NVIDIA CORPORATION COM 67066G104 73,534 421,643 SH DFND Defiance ETFs, LLC 0 0 421,643
ON SEMICONDUCTOR CORP COM 682189105 47,280 763,577 SH DFND Defiance ETFs, LLC 0 0 763,577
ONDAS INC COM NEW 68236H204 7,185 794,805 SH DFND Defiance ETFs, LLC 0 0 794,805
ONTO INNOVATION INC COM 683344105 51,238 249,860 SH DFND Defiance ETFs, LLC 0 0 249,860
OPENDOOR TECHNOLOGIES INC COM 683712103 232 49,770 SH DFND Defiance ETFs, LLC 0 0 49,770
ORACLE CORP COM 68389X105 48,962 332,830 SH DFND Defiance ETFs, LLC 0 0 332,830
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,129 233,313 SH DFND Defiance ETFs, LLC 0 0 233,313
PARSONS CORP DEL COM 70202L102 1,124 20,763 SH DFND Defiance ETFs, LLC 0 0 20,763
PLANET LABS PBC COM CL A 72703X106 16,815 601,612 SH DFND Defiance ETFs, LLC 0 0 601,612
QORVO INC COM 74736K101 8,965 115,832 SH DFND Defiance ETFs, LLC 0 0 115,832
QUALCOMM INC COM 747525103 44,185 343,106 SH DFND Defiance ETFs, LLC 0 0 343,106
QUANTUM COMPUTING INC COM 74766W108 22,946 3,349,847 SH DFND Defiance ETFs, LLC 0 0 3,349,847
RADNET INC COM 750491102 30,486 545,474 SH DFND Defiance ETFs, LLC 0 0 545,474
RTX CORPORATION COM 75513E101 46,947 243,377 SH DFND Defiance ETFs, LLC 0 0 243,377
RED CAT HLDGS INC COM 75644T100 5,705 435,854 SH DFND Defiance ETFs, LLC 0 0 435,854
REDWIRE CORPORATION COM 75776W103 11,563 1,360,441 SH DFND Defiance ETFs, LLC 0 0 1,360,441
RIGETTI COMPUTING INC COMMON STOCK 76655K103 22,829 1,626,038 SH DFND Defiance ETFs, LLC 0 0 1,626,038
ROCKET LAB CORP COM 773121108 35,398 551,201 SH DFND Defiance ETFs, LLC 0 0 551,201
SALESFORCE INC COM 79466L302 29,724 159,233 SH DFND Defiance ETFs, LLC 0 0 159,233
SANDISK CORP COM 80004C200 228 360 SH DFND Defiance ETFs, LLC 0 0 360
SCIENCE APPLICATIONS INTL CO COM 808625107 1,065 11,228 SH DFND Defiance ETFs, LLC 0 0 11,228
SKYWORKS SOLUTIONS INC COM 83088M102 8,837 165,036 SH DFND Defiance ETFs, LLC 0 0 165,036
SNOWFLAKE INC COM SHS 833445109 29,298 194,263 SH DFND Defiance ETFs, LLC 0 0 194,263
SPIRE GLOBAL INC COM CL A NEW 848560306 1,203 95,664 SH DFND Defiance ETFs, LLC 0 0 95,664
STMICROELECTRONICS N V NY REGISTRY 861012102 55,230 1,598,559 SH DFND Defiance ETFs, LLC 0 0 1,598,559
SWARMER INC COM SHS 86989Y109 663 14,064 SH DFND Defiance ETFs, LLC 0 0 14,064
SYMBOTIC INC CLASS A COM 87151X101 264 4,980 SH DFND Defiance ETFs, LLC 0 0 4,980
SYNOPSYS INC COM 871607107 35,049 88,402 SH DFND Defiance ETFs, LLC 0 0 88,402
T-MOBILE US INC COM 872590104 10,584 50,394 SH DFND Defiance ETFs, LLC 0 0 50,394
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,095 136,397 SH DFND Defiance ETFs, LLC 0 0 136,397
TELOS CORP MD COM 87969B101 822 196,314 SH DFND Defiance ETFs, LLC 0 0 196,314
TERADATA CORP DEL COM 88076W103 34,060 1,328,943 SH DFND Defiance ETFs, LLC 0 0 1,328,943
TERADYNE INC COM 880770102 61,135 206,219 SH DFND Defiance ETFs, LLC 0 0 206,219
TERAWULF INC COM 88080T104 242 16,800 SH DFND Defiance ETFs, LLC 0 0 16,800
TEXAS INSTRS INC COM 882508104 44,962 231,596 SH DFND Defiance ETFs, LLC 0 0 231,596
TRANSMEDICS GROUP INC COM 89377M109 199 2,010 SH DFND Defiance ETFs, LLC 0 0 2,010
UNUSUAL MACHS INC COM SHS 91532F102 5,772 465,542 SH DFND Defiance ETFs, LLC 0 0 465,542
VERIZON COMMUNICATIONS INC COM 92343V104 10,653 212,231 SH DFND Defiance ETFs, LLC 0 0 212,231
VERTIV HOLDINGS CO COM CL A 92537N108 236 945 SH DFND Defiance ETFs, LLC 0 0 945
VIASAT INC COM 92552V100 8,949 195,399 SH DFND Defiance ETFs, LLC 0 0 195,399
VIAVI SOLUTIONS INC COM 925550105 9,987 300,103 SH DFND Defiance ETFs, LLC 0 0 300,103
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 4,280 183,004 SH DFND Defiance ETFs, LLC 0 0 183,004
WESTERN DIGITAL CORP COM 958102105 243 900 SH DFND Defiance ETFs, LLC 0 0 900
WIPRO LTD SPON ADR 1 SH 97651M109 30,864 14,558,569 SH DFND Defiance ETFs, LLC 0 0 14,558,569
AMDOCS LTD SHS G02602103 8,898 136,360 SH DFND Defiance ETFs, LLC 0 0 136,360
ARQIT QUANTUM INC COM NEW G0567U127 19,243 1,452,311 SH DFND Defiance ETFs, LLC 0 0 1,452,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,641 154,530 SH DFND Defiance ETFs, LLC 0 0 154,530
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,171 87,051 SH DFND Defiance ETFs, LLC 0 0 87,051
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 216 27,225 SH DFND Defiance ETFs, LLC 0 0 27,225
JOBY AVIATION INC COMMON STOCK G65163100 2,257 273,251 SH DFND Defiance ETFs, LLC 0 0 273,251
VERTICAL AEROSPACE LTD SHS NEW G9471C206 1,087 492,136 SH DFND Defiance ETFs, LLC 0 0 492,136
ELBIT SYS LTD ORD M3760D101 472 557 SH DFND Defiance ETFs, LLC 0 0 557
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,629 241,663 SH DFND Defiance ETFs, LLC 0 0 241,663
RADWARE LTD ORD M81873107 9,293 353,098 SH DFND Defiance ETFs, LLC 0 0 353,098
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 58,359 332,568 SH DFND Defiance ETFs, LLC 0 0 332,568
ASML HLDG NV N Y REGISTRY SHS N07059210 49,626 37,572 SH DFND Defiance ETFs, LLC 0 0 37,572
ELASTIC N V ORD SHS N14506104 26,667 533,462 SH DFND Defiance ETFs, LLC 0 0 533,462
NXP SEMICONDUCTORS N V COM N6596X109 35,887 182,301 SH DFND Defiance ETFs, LLC 0 0 182,301
NEBIUS GROUP N.V. SHS CLASS A N97284108 227 2,190 SH DFND Defiance ETFs, LLC 0 0 2,190
IREN LIMITED ORDINARY SHARES Q4982L109 203 5,940 SH DFND Defiance ETFs, LLC 0 0 5,940
AFLAC INC COM 001055102 4 42 SH DFND Distribution Cognizant, LLC 0 0 42
AT&T INC COM 00206R102 17 609 SH DFND Distribution Cognizant, LLC 0 0 609
ABBOTT LABORATORIES COM 002824100 14 141 SH DFND Distribution Cognizant, LLC 0 0 141
ABBVIE INC COM 00287Y109 32 150 SH DFND Distribution Cognizant, LLC 0 0 150
ADOBE INC COM 00724F101 8 36 SH DFND Distribution Cognizant, LLC 0 0 36
ADVANCED MICRO DEVICES INC COM 007903107 26 132 SH DFND Distribution Cognizant, LLC 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 2 24 SH DFND Distribution Cognizant, LLC 0 0 24
AGNICO EAGLE MINES LTD COM 008474108 6 30 SH DFND Distribution Cognizant, LLC 0 0 30
AIRBNB INC COM CL A 009066101 5 45 SH DFND Distribution Cognizant, LLC 0 0 45
AIR PRODUCTS AND CHEMICALS I COM 009158106 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 12 SH DFND Distribution Cognizant, LLC 0 0 12
ALLSTATE CORP COM 020002101 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
ALPHABET INC CAP STK CL A 02079K305 282 984 SH DFND Distribution Cognizant, LLC 0 0 984
ALTRIA GROUP INC COM 02209S103 9 141 SH DFND Distribution Cognizant, LLC 0 0 141
AMAZON COM INC COM 023135106 201 966 SH DFND Distribution Cognizant, LLC 0 0 966
AMEREN CORP COM 023608102 2 24 SH DFND Distribution Cognizant, LLC 0 0 24
AMERICAN ELEC PWR CO INC COM 025537101 5 45 SH DFND Distribution Cognizant, LLC 0 0 45
AMERICAN EXPRESS CO COM 025816109 16 54 SH DFND Distribution Cognizant, LLC 0 0 54
AMERICAN INTL GROUP INC COM NEW 026874784 3 45 SH DFND Distribution Cognizant, LLC 0 0 45
AMERICAN TOWER CORP COM 03027X100 6 39 SH DFND Distribution Cognizant, LLC 0 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
CENCORA INC COM 03073E105 4 15 SH DFND Distribution Cognizant, LLC 0 0 15
AMERIPRISE FINL INC COM 03076C106 3 9 SH DFND Distribution Cognizant, LLC 0 0 9
AMETEK INC COM 031100100 3 18 SH DFND Distribution Cognizant, LLC 0 0 18
AMGEN INC COM 031162100 15 45 SH DFND Distribution Cognizant, LLC 0 0 45
AMPHENOL CORP CL A 032095101 12 102 SH DFND Distribution Cognizant, LLC 0 0 102
ANALOG DEVICES INC COM 032654105 13 42 SH DFND Distribution Cognizant, LLC 0 0 42
ELEVANCE HEALTH INC FORMERLY COM 036752103 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106 5 45 SH DFND Distribution Cognizant, LLC 0 0 45
APPLE INC COM 037833100 314 1,239 SH DFND Distribution Cognizant, LLC 0 0 1,239
APPLIED MATLS INC COM 038222105 22 66 SH DFND Distribution Cognizant, LLC 0 0 66
APPLOVIN CORP COM CL A 03831W108 10 27 SH DFND Distribution Cognizant, LLC 0 0 27
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 48 SH DFND Distribution Cognizant, LLC 0 0 48
ARCHER DANIELS MIDLAND CO COM 039483102 2 39 SH DFND Distribution Cognizant, LLC 0 0 39
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
ARISTA NETWORKS INC COM SHS 040413205 12 99 SH DFND Distribution Cognizant, LLC 0 0 99
ASTERA LABS INC COM 04626A103 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
ATLASSIAN CORPORATION CL A 049468101 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
ATMOS ENERGY CORP COM 049560105 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
AUTODESK INC COM 052769106 4 18 SH DFND Distribution Cognizant, LLC 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 6 33 SH DFND Distribution Cognizant, LLC 0 0 33
AVALONBAY CMNTYS INC COM 053484101 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
AVERY DENNISON CORP COM 053611109 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
AXON ENTERPRISE INC COM 05464C101 2 6 SH DFND Distribution Cognizant, LLC 0 0 6
BCE INC COM NEW 05534B760 1 57 SH DFND Distribution Cognizant, LLC 0 0 57
BAKER HUGHES COMPANY CL A 05722G100 5 84 SH DFND Distribution Cognizant, LLC 0 0 84
BALL CORP COM 058498106 0 15 SH DFND Distribution Cognizant, LLC 0 0 15
BANK AMERICA CORP COM 060505104 28 579 SH DFND Distribution Cognizant, LLC 0 0 579
BANK MONTREAL MEDIUM COM 063671101 5 42 SH DFND Distribution Cognizant, LLC 0 0 42
BANK NEW YORK MELLON CORP COM 064058100 6 57 SH DFND Distribution Cognizant, LLC 0 0 57
BANK NOVA SCOTIA B C COM 064149107 5 78 SH DFND Distribution Cognizant, LLC 0 0 78
BARRICK MNG CORP COM SHS 06849F108 4 102 SH DFND Distribution Cognizant, LLC 0 0 102
BECTON DICKINSON & CO COM 075887109 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
BERKLEY W R CORP COM 084423102 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79 165 SH DFND Distribution Cognizant, LLC 0 0 165
BEST BUY INC COM 086516101 0 12 SH DFND Distribution Cognizant, LLC 0 0 12
BIOGEN INC COM 09062X103 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
BLACKSTONE INC COM 09260D107 7 66 SH DFND Distribution Cognizant, LLC 0 0 66
BLACKROCK INC COM 09290D101 11 12 SH DFND Distribution Cognizant, LLC 0 0 12
BOEING CO COM 097023105 13 66 SH DFND Distribution Cognizant, LLC 0 0 66
BOOKING HOLDINGS INC COM 09857L108 12 3 SH DFND Distribution Cognizant, LLC 0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 7 123 SH DFND Distribution Cognizant, LLC 0 0 123
BRISTOL-MYERS SQUIBB CO COM 110122108 10 171 SH DFND Distribution Cognizant, LLC 0 0 171
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
BROADCOM INC COM 11135F101 118 384 SH DFND Distribution Cognizant, LLC 0 0 384
BROOKFIELD CORP CL A LTD VT SH 11271J107 5 138 SH DFND Distribution Cognizant, LLC 0 0 138
BROWN & BROWN INC COM 115236101 1 27 SH DFND Distribution Cognizant, LLC 0 0 27
BROWN FORMAN CORP CL B 115637209 0 27 SH DFND Distribution Cognizant, LLC 0 0 27
CBOE GLOBAL MKTS INC COM 12503M108 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
CBRE GROUP INC CL A 12504L109 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
CDW CORP COM 12514G108 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
CGI INC CL A SUB VTG 12532H104 0 12 SH DFND Distribution Cognizant, LLC 0 0 12
THE CIGNA GROUP COM 125523100 5 21 SH DFND Distribution Cognizant, LLC 0 0 21
CME GROUP INC COM 12572Q105 8 30 SH DFND Distribution Cognizant, LLC 0 0 30
CMS ENERGY CORP COM 125896100 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
CSX CORP COM 126408103 6 156 SH DFND Distribution Cognizant, LLC 0 0 156
CVS HEALTH CORP COM 126650100 7 105 SH DFND Distribution Cognizant, LLC 0 0 105
COTERRA ENERGY INC COM 127097103 1 48 SH DFND Distribution Cognizant, LLC 0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108 6 24 SH DFND Distribution Cognizant, LLC 0 0 24
CAMECO CORP COM 13321L108 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
CANADIAN IMPERIAL BANK OF CO COM 136069101 5 57 SH DFND Distribution Cognizant, LLC 0 0 57
CANADIAN NAT RES LTD MED TER COM 136385101 6 129 SH DFND Distribution Cognizant, LLC 0 0 129
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4 54 SH DFND Distribution Cognizant, LLC 0 0 54
CAPITAL ONE FINL CORP COM 14040H105 9 54 SH DFND Distribution Cognizant, LLC 0 0 54
CARDINAL HEALTH INC COM 14149Y108 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
CARNIVAL CORP COMMON STOCK 143658300 2 108 SH DFND Distribution Cognizant, LLC 0 0 108
CARRIER GLOBAL CORPORATION COM 14448C104 3 69 SH DFND Distribution Cognizant, LLC 0 0 69
CARVANA CO CL A 146869102 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
CATERPILLAR INC COM 149123101 27 39 SH DFND Distribution Cognizant, LLC 0 0 39
CENTENE CORP DEL COM 15135B101 1 39 SH DFND Distribution Cognizant, LLC 0 0 39
CENOVUS ENERGY INC COM 15135U109 3 117 SH DFND Distribution Cognizant, LLC 0 0 117
CENTERPOINT ENERGY INC COM 15189T107 2 54 SH DFND Distribution Cognizant, LLC 0 0 54
CHARTER COMMUNICATIONS INC CL A 16119P108 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 3 12 SH DFND Distribution Cognizant, LLC 0 0 12
EXPAND ENERGY CORPORATION COM 165167735 2 21 SH DFND Distribution Cognizant, LLC 0 0 21
CHEVRON CORPORATION COM 166764100 34 165 SH DFND Distribution Cognizant, LLC 0 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 111 SH DFND Distribution Cognizant, LLC 0 0 111
CHURCH & DWIGHT CO INC COM 171340102 1 21 SH DFND Distribution Cognizant, LLC 0 0 21
CINCINNATI FINL CORP COM 172062101 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
CISCO SYS INC COM 17275R102 26 342 SH DFND Distribution Cognizant, LLC 0 0 342
CINTAS CORP COM 172908105 5 33 SH DFND Distribution Cognizant, LLC 0 0 33
CITIGROUP INC COM NEW 172967424 17 150 SH DFND Distribution Cognizant, LLC 0 0 150
CITIZENS FINL GROUP INC COM 174610105 2 36 SH DFND Distribution Cognizant, LLC 0 0 36
CLOROX CO DEL COM 189054109 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
CLOUDFLARE INC CL A COM 18915M107 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
COCA COLA CO COM 191216100 27 366 SH DFND Distribution Cognizant, LLC 0 0 366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 42 SH DFND Distribution Cognizant, LLC 0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107 3 21 SH DFND Distribution Cognizant, LLC 0 0 21
COLGATE PALMOLIVE CO COM 194162103 5 69 SH DFND Distribution Cognizant, LLC 0 0 69
COMCAST CORP NEW CL A 20030N101 8 309 SH DFND Distribution Cognizant, LLC 0 0 309
CONOCOPHILLIPS COM 20825C104 13 102 SH DFND Distribution Cognizant, LLC 0 0 102
CONSOLIDATED EDISON INC COM 209115104 3 30 SH DFND Distribution Cognizant, LLC 0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
CONSTELLATION ENERGY CORP COM 21037T109 8 30 SH DFND Distribution Cognizant, LLC 0 0 30
COOPER COS INC COM 216648501 0 12 SH DFND Distribution Cognizant, LLC 0 0 12
COPART INC COM 217204106 2 78 SH DFND Distribution Cognizant, LLC 0 0 78
COREBRIDGE FINL INC COM 21871X109 0 30 SH DFND Distribution Cognizant, LLC 0 0 30
CORNING INC COM 219350105 9 69 SH DFND Distribution Cognizant, LLC 0 0 69
CORPAY INC COM SHS 219948106 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
CORTEVA INC COM 22052L104 4 57 SH DFND Distribution Cognizant, LLC 0 0 57
COSTCO WHOLESALE CORPORATION COM 22160K105 35 36 SH DFND Distribution Cognizant, LLC 0 0 36
COSTAR GROUP INC COM 22160N109 1 27 SH DFND Distribution Cognizant, LLC 0 0 27
COUPANG INC CL A 22266T109 2 114 SH DFND Distribution Cognizant, LLC 0 0 114
CROWDSTRIKE HLDGS INC CL A 22788C105 8 21 SH DFND Distribution Cognizant, LLC 0 0 21
CROWN CASTLE INC COM 22822V101 2 36 SH DFND Distribution Cognizant, LLC 0 0 36
CUMMINS INC COM 231021106 6 12 SH DFND Distribution Cognizant, LLC 0 0 12
D R HORTON INC COM 23331A109 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
DTE ENERGY CO COM 233331107 2 18 SH DFND Distribution Cognizant, LLC 0 0 18
DANAHER CORP DEL COM 235851102 10 57 SH DFND Distribution Cognizant, LLC 0 0 57
DARDEN RESTAURANTS INC COM 237194105 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
DATADOG INC CL A COM 23804L103 3 27 SH DFND Distribution Cognizant, LLC 0 0 27
DEERE & CO COM 244199105 11 21 SH DFND Distribution Cognizant, LLC 0 0 21
DELL TECHNOLOGIES INC CL C 24703L202 7 48 SH DFND Distribution Cognizant, LLC 0 0 48
DELTA AIR LINES INC COM NEW 247361702 3 54 SH DFND Distribution Cognizant, LLC 0 0 54
DEVON ENERGY CORP NEW COM 25179M103 2 54 SH DFND Distribution Cognizant, LLC 0 0 54
DEXCOM INC COM 252131107 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
DIAMONDBACK ENERGY INC COM 25278X109 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
DICKS SPORTING GOODS INC COM 253393102 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
DIGITAL RLTY TR INC COM 253868103 4 27 SH DFND Distribution Cognizant, LLC 0 0 27
DISNEY WALT CO COM 254687106 14 147 SH DFND Distribution Cognizant, LLC 0 0 147
DOLLAR GEN CORP COM 256677105 2 18 SH DFND Distribution Cognizant, LLC 0 0 18
DOLLAR TREE INC COM 256746108 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
DOMINION ENERGY INC COM 25746U109 4 75 SH DFND Distribution Cognizant, LLC 0 0 75
DOORDASH INC CL A 25809K105 5 36 SH DFND Distribution Cognizant, LLC 0 0 36
DOVER CORP COM 260003108 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
DOW HLDGS INC COM 260557103 2 60 SH DFND Distribution Cognizant, LLC 0 0 60
DRAFTKINGS INC NEW COM CL A 26142V105 0 30 SH DFND Distribution Cognizant, LLC 0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204 8 66 SH DFND Distribution Cognizant, LLC 0 0 66
DUPONT DE NEMOURS INC COM 26614N102 1 24 SH DFND Distribution Cognizant, LLC 0 0 24
EOG RES INC COM 26875P101 6 45 SH DFND Distribution Cognizant, LLC 0 0 45
EQT CORP COM 26884L109 3 54 SH DFND Distribution Cognizant, LLC 0 0 54
EBAY INC. COM 278642103 3 36 SH DFND Distribution Cognizant, LLC 0 0 36
ECOLAB INC COM 278865100 6 24 SH DFND Distribution Cognizant, LLC 0 0 24
EDISON INTL COM 281020107 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
EDWARDS LIFESCIENCES CORP COM 28176E108 3 48 SH DFND Distribution Cognizant, LLC 0 0 48
ELECTRONIC ARTS INC COM 285512109 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
EMERSON ELEC CO COM 291011104 5 45 SH DFND Distribution Cognizant, LLC 0 0 45
ENBRIDGE INC COM 29250N105 7 135 SH DFND Distribution Cognizant, LLC 0 0 135
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 213 SH DFND Distribution Cognizant, LLC 0 0 213
ENTERGY CORP NEW COM 29364G103 4 39 SH DFND Distribution Cognizant, LLC 0 0 39
ENTERPRISE PRODS PARTNERS L COM 293792107 5 135 SH DFND Distribution Cognizant, LLC 0 0 135
EQUIFAX INC COM 294429105 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
EQUINIX INC COM 29444U700 8 9 SH DFND Distribution Cognizant, LLC 0 0 9
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
EVERSOURCE ENERGY COM 30040W108 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
EXELON CORP COM 30161N101 4 87 SH DFND Distribution Cognizant, LLC 0 0 87
EXPEDIA GROUP INC COM NEW 30212P303 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
EXTRA SPACE STORAGE INC COM 30225T102 2 18 SH DFND Distribution Cognizant, LLC 0 0 18
EXXON MOBIL CORP COM 30231G102 59 351 SH DFND Distribution Cognizant, LLC 0 0 351
META PLATFORMS INC CL A 30303M102 106 186 SH DFND Distribution Cognizant, LLC 0 0 186
FACTSET RESH SYS INC COM 303075105 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
FAIR ISAAC CORP COM 303250104 3 3 SH DFND Distribution Cognizant, LLC 0 0 3
FASTENAL CO COM 311900104 4 96 SH DFND Distribution Cognizant, LLC 0 0 96
FEDEX CORP COM 31428X106 6 18 SH DFND Distribution Cognizant, LLC 0 0 18
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
FIDELITY NATL INFORMATION SV COM 31620M106 1 42 SH DFND Distribution Cognizant, LLC 0 0 42
FIFTH THIRD BANCORP COM 316773100 3 75 SH DFND Distribution Cognizant, LLC 0 0 75
FIRST SOLAR INC COM 336433107 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
FISERV INC COM 337738108 2 45 SH DFND Distribution Cognizant, LLC 0 0 45
FIRSTENERGY CORP COM 337932107 2 48 SH DFND Distribution Cognizant, LLC 0 0 48
FORD MTR CO COM 345370860 3 333 SH DFND Distribution Cognizant, LLC 0 0 333
FORTIS INC COM 349553107 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
FORTINET INC COM 34959E109 4 60 SH DFND Distribution Cognizant, LLC 0 0 60
FORTIVE CORP COM 34959J108 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
FOX CORP CL A COM 35137L105 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
FOX CORP CL B COM 35137L204 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
FRANCO NEV CORP COM 351858105 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
FREEPORT MCMORAN INC CL B 35671D857 7 120 SH DFND Distribution Cognizant, LLC 0 0 120
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2 36 SH DFND Distribution Cognizant, LLC 0 0 36
GALLAGHER ARTHUR J & CO COM 363576109 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
GARTNER INC COM 366651107 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
GE VERNOVA INC COM 36828A101 18 21 SH DFND Distribution Cognizant, LLC 0 0 21
GENERAL DYNAMICS CORP COM 369550108 7 21 SH DFND Distribution Cognizant, LLC 0 0 21
GE AEROSPACE COM NEW 369604301 25 90 SH DFND Distribution Cognizant, LLC 0 0 90
GENERAL MILLS INC COM 370334104 1 45 SH DFND Distribution Cognizant, LLC 0 0 45
GENERAL MTRS CO COM 37045V100 5 78 SH DFND Distribution Cognizant, LLC 0 0 78
GENUINE PARTS CO COM 372460105 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
GILEAD SCIENCES INC COM 375558103 14 102 SH DFND Distribution Cognizant, LLC 0 0 102
GLOBAL PMTS INC COM 37940X102 1 24 SH DFND Distribution Cognizant, LLC 0 0 24
GODADDY INC CL A 380237107 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
GOLDMAN SACHS GROUP INC COM 38141G104 20 24 SH DFND Distribution Cognizant, LLC 0 0 24
WW GRAINGER INC COM 384802104 3 3 SH DFND Distribution Cognizant, LLC 0 0 3
HCA HEALTHCARE INC COM 40412C101 8 18 SH DFND Distribution Cognizant, LLC 0 0 18
HP INC COM 40434L105 1 57 SH DFND Distribution Cognizant, LLC 0 0 57
HALLIBURTON CO COM 406216101 2 69 SH DFND Distribution Cognizant, LLC 0 0 69
HARTFORD INSURANCE GROUP INC COM 416515104 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
HEICO CORP NEW CL A 422806208 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
HERSHEY CO COM 427866108 3 15 SH DFND Distribution Cognizant, LLC 0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 108 SH DFND Distribution Cognizant, LLC 0 0 108
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
HOLOGIC INC COM 436440101 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
HOME DEPOT INC COM 437076102 29 90 SH DFND Distribution Cognizant, LLC 0 0 90
HONEYWELL INTL INC COM 438516106 12 54 SH DFND Distribution Cognizant, LLC 0 0 54
HORMEL FOODS CORP COM 440452100 0 36 SH DFND Distribution Cognizant, LLC 0 0 36
HOWMET AEROSPACE INC COM 443201108 7 33 SH DFND Distribution Cognizant, LLC 0 0 33
HUBSPOT INC COM 443573100 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
HUMANA INC COM 444859102 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
HUNT J B TRANS SVCS INC COM 445658107 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 2 171 SH DFND Distribution Cognizant, LLC 0 0 171
IDEXX LABS INC COM 45168D104 3 6 SH DFND Distribution Cognizant, LLC 0 0 6
ILLINOIS TOOL WKS INC COM 452308109 6 24 SH DFND Distribution Cognizant, LLC 0 0 24
ILLUMINA INC COM 452327109 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
INGERSOLL RAND INC COM 45687V106 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
INSULET CORP COM 45784P101 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
INTEL CORP COM 458140100 17 396 SH DFND Distribution Cognizant, LLC 0 0 396
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 39 SH DFND Distribution Cognizant, LLC 0 0 39
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 48 SH DFND Distribution Cognizant, LLC 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 19 81 SH DFND Distribution Cognizant, LLC 0 0 81
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
INTERNATIONAL PAPER CO COM 460146103 1 45 SH DFND Distribution Cognizant, LLC 0 0 45
INTUIT COM 461202103 10 24 SH DFND Distribution Cognizant, LLC 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 13 30 SH DFND Distribution Cognizant, LLC 0 0 30
INVITATION HOMES INC COM 46187W107 0 39 SH DFND Distribution Cognizant, LLC 0 0 39
IQVIA HLDGS INC COM 46266C105 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
IRON MTN INC DEL COM 46284V101 2 24 SH DFND Distribution Cognizant, LLC 0 0 24
JPMORGAN CHASE & CO COM 46625H100 65 222 SH DFND Distribution Cognizant, LLC 0 0 222
JABIL INC COM 466313103 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
JACOBS SOLUTIONS INC COM 46982L108 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
JOHNSON & JOHNSON COM 478160104 48 198 SH DFND Distribution Cognizant, LLC 0 0 198
KLA CORP COM NEW 482480100 17 12 SH DFND Distribution Cognizant, LLC 0 0 12
KKR & CO INC COM 48251W104 6 69 SH DFND Distribution Cognizant, LLC 0 0 69
KENVUE INC COM 49177J102 2 162 SH DFND Distribution Cognizant, LLC 0 0 162
KEURIG DR PEPPER INC COM 49271V100 3 114 SH DFND Distribution Cognizant, LLC 0 0 114
KEYCORP COM 493267108 1 90 SH DFND Distribution Cognizant, LLC 0 0 90
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 15 SH DFND Distribution Cognizant, LLC 0 0 15
KIMBERLY-CLARK CORP COM 494368103 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
KINDER MORGAN INC DEL COM 49456B101 6 183 SH DFND Distribution Cognizant, LLC 0 0 183
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 57 SH DFND Distribution Cognizant, LLC 0 0 57
KRAFT HEINZ CO COM 500754106 2 93 SH DFND Distribution Cognizant, LLC 0 0 93
KROGER CO COM 501044101 3 54 SH DFND Distribution Cognizant, LLC 0 0 54
L3HARRIS TECHNOLOGIES INC COM 502431109 5 15 SH DFND Distribution Cognizant, LLC 0 0 15
LABCORP HOLDINGS INC COM SHS 504922105 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
LAM RESEARCH CORP COM NEW 512807306 21 102 SH DFND Distribution Cognizant, LLC 0 0 102
LAS VEGAS SANDS CORP COM 517834107 2 48 SH DFND Distribution Cognizant, LLC 0 0 48
LAUDER ESTEE COS INC CL A 518439104 1 27 SH DFND Distribution Cognizant, LLC 0 0 27
LEIDOS HOLDINGS INC COM 525327102 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
LENNAR CORP CL A 526057104 1 21 SH DFND Distribution Cognizant, LLC 0 0 21
LENNAR CORP CL B 526057302 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
ELI LILLY & CO COM 532457108 63 69 SH DFND Distribution Cognizant, LLC 0 0 69
LIVE NATION ENTERTAINMENT IN COM 538034109 2 18 SH DFND Distribution Cognizant, LLC 0 0 18
LOCKHEED MARTIN CORP COM 539830109 10 18 SH DFND Distribution Cognizant, LLC 0 0 18
LOEWS CORP COM 540424108 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
LOWES COS INC COM 548661107 11 48 SH DFND Distribution Cognizant, LLC 0 0 48
LULULEMON ATHLETICA INC COM 550021109 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
M & T BK CORP COM 55261F104 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
MPLX LP COM UNIT REP LTD 55336V100 3 63 SH DFND Distribution Cognizant, LLC 0 0 63
MSCI INC COM 55354G100 3 6 SH DFND Distribution Cognizant, LLC 0 0 6
MANULIFE FINL CORP COM 56501R106 3 105 SH DFND Distribution Cognizant, LLC 0 0 105
MARATHON PETE CORP COM 56585A102 5 24 SH DFND Distribution Cognizant, LLC 0 0 24
MARSH & MCLENNAN COS INC COM 571748102 7 42 SH DFND Distribution Cognizant, LLC 0 0 42
MARRIOTT INTL INC NEW CL A 571903202 6 21 SH DFND Distribution Cognizant, LLC 0 0 21
MARTIN MARIETTA MATLS INC COM 573284106 3 6 SH DFND Distribution Cognizant, LLC 0 0 6
MARVELL TECHNOLOGY INC COM 573874104 5 51 SH DFND Distribution Cognizant, LLC 0 0 51
MASTERCARD INCORPORATED CL A 57636Q104 38 78 SH DFND Distribution Cognizant, LLC 0 0 78
MCCORMICK & CO INC COM NON VTG 579780206 0 18 SH DFND Distribution Cognizant, LLC 0 0 18
MCDONALDS CORP COM 580135101 16 54 SH DFND Distribution Cognizant, LLC 0 0 54
MCKESSON CORP COM 58155Q103 7 9 SH DFND Distribution Cognizant, LLC 0 0 9
MERCADOLIBRE INC COM 58733R102 5 3 SH DFND Distribution Cognizant, LLC 0 0 3
MERCK & CO INC COM 58933Y105 24 207 SH DFND Distribution Cognizant, LLC 0 0 207
METLIFE INC COM 59156R108 3 54 SH DFND Distribution Cognizant, LLC 0 0 54
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND Distribution Cognizant, LLC 0 0 3
MICROSOFT CORP COM 594918104 233 630 SH DFND Distribution Cognizant, LLC 0 0 630
MICROCHIP TECHNOLOGY INC. COM 595017104 2 45 SH DFND Distribution Cognizant, LLC 0 0 45
MICRON TECHNOLOGY INC COM 595112103 31 93 SH DFND Distribution Cognizant, LLC 0 0 93
MID-AMER APT CMNTYS INC COM 59522J103 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
MILLROSE PPTYS INC COM CL A 601137102 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
MODERNA INC COM 60770K107 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
MOLINA HEALTHCARE INC COM 60855R100 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
MONDELEZ INTL INC CL A 609207105 6 108 SH DFND Distribution Cognizant, LLC 0 0 108
MONGODB INC CL A 60937P106 1 6 SH DFND Distribution Cognizant, LLC 0 0 6
MONOLITHIC PWR SYS INC COM 609839105 3 3 SH DFND Distribution Cognizant, LLC 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109 5 75 SH DFND Distribution Cognizant, LLC 0 0 75
MOODYS CORP COM 615369105 6 15 SH DFND Distribution Cognizant, LLC 0 0 15
MORGAN STANLEY COM NEW 617446448 20 126 SH DFND Distribution Cognizant, LLC 0 0 126
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 15 SH DFND Distribution Cognizant, LLC 0 0 15
NRG ENERGY INC COM NEW 629377508 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
NASDAQ INC COM 631103108 3 45 SH DFND Distribution Cognizant, LLC 0 0 45
NETAPP INC COM 64110D104 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
NETFLIX INC. COM 64110L106 34 363 SH DFND Distribution Cognizant, LLC 0 0 363
NEWMONT CORP COM 651639106 10 93 SH DFND Distribution Cognizant, LLC 0 0 93
NEXTERA ENERGY INC COM 65339F101 16 174 SH DFND Distribution Cognizant, LLC 0 0 174
NIKE INC CL B 654106103 6 129 SH DFND Distribution Cognizant, LLC 0 0 129
NISOURCE INC COM 65473P105 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
NORFOLK SOUTHN CORP COM 655844108 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
NORTHERN TR CORP COM 665859104 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 8 12 SH DFND Distribution Cognizant, LLC 0 0 12
NUCOR CORP COM 670346105 3 18 SH DFND Distribution Cognizant, LLC 0 0 18
NVIDIA CORPORATION COM 67066G104 361 2,070 SH DFND Distribution Cognizant, LLC 0 0 2,070
NUTRIEN LTD COM 67077M108 2 30 SH DFND Distribution Cognizant, LLC 0 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 6 72 SH DFND Distribution Cognizant, LLC 0 0 72
OCCIDENTAL PETE CORP COM 674599105 4 75 SH DFND Distribution Cognizant, LLC 0 0 75
OLD DOMINION FREIGHT LINE IN COM 679580100 3 18 SH DFND Distribution Cognizant, LLC 0 0 18
OMNICOM GROUP INC COM 681919106 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
ON SEMICONDUCTOR CORP COM 682189105 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
ONEOK INC NEW COM 682680103 4 54 SH DFND Distribution Cognizant, LLC 0 0 54
ORACLE CORP COM 68389X105 31 216 SH DFND Distribution Cognizant, LLC 0 0 216
OTIS WORLDWIDE CORP COM 68902V107 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
PG&E CORP COM 69331C108 3 186 SH DFND Distribution Cognizant, LLC 0 0 186
PNC FINL SVCS GROUP INC COM 693475105 6 33 SH DFND Distribution Cognizant, LLC 0 0 33
PPG INDS INC COM 693506107 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
PPL CORP COM 69351T106 2 63 SH DFND Distribution Cognizant, LLC 0 0 63
PTC INC COM 69370C100 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
PACCAR INC COM 693718108 5 45 SH DFND Distribution Cognizant, LLC 0 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108 28 198 SH DFND Distribution Cognizant, LLC 0 0 198
PALO ALTO NETWORKS INC COM 697435105 11 69 SH DFND Distribution Cognizant, LLC 0 0 69
PARKER-HANNIFIN CORP COM 701094104 10 12 SH DFND Distribution Cognizant, LLC 0 0 12
PAYCHEX INC COM 704326107 2 30 SH DFND Distribution Cognizant, LLC 0 0 30
PAYPAL HLDGS INC COM 70450Y103 3 81 SH DFND Distribution Cognizant, LLC 0 0 81
PEMBINA PIPELINE CORP COM 706327103 1 36 SH DFND Distribution Cognizant, LLC 0 0 36
PEPSICO INC COM 713448108 18 117 SH DFND Distribution Cognizant, LLC 0 0 117
PFIZER INC COM 717081103 13 483 SH DFND Distribution Cognizant, LLC 0 0 483
PHILIP MORRIS INTL INC COM 718172109 21 129 SH DFND Distribution Cognizant, LLC 0 0 129
PHILLIPS 66 COM 718546104 6 33 SH DFND Distribution Cognizant, LLC 0 0 33
PINTEREST INC CL A 72352L106 0 42 SH DFND Distribution Cognizant, LLC 0 0 42
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
PROCTER & GAMBLE CO COM 742718109 28 195 SH DFND Distribution Cognizant, LLC 0 0 195
PROGRESSIVE CORP COM 743315103 10 51 SH DFND Distribution Cognizant, LLC 0 0 51
PROLOGIS INC. COM 74340W103 10 78 SH DFND Distribution Cognizant, LLC 0 0 78
PRUDENTIAL FINL INC COM 744320102 2 30 SH DFND Distribution Cognizant, LLC 0 0 30
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 42 SH DFND Distribution Cognizant, LLC 0 0 42
PUBLIC STORAGE OPER CO COM 74460D109 4 15 SH DFND Distribution Cognizant, LLC 0 0 15
PULTE GROUP INC COM 745867101 1 15 SH DFND Distribution Cognizant, LLC 0 0 15
QNITY ELECTRONICS INC COMMON STOCK 74743L100 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
QUALCOMM INC COM 747525103 11 87 SH DFND Distribution Cognizant, LLC 0 0 87
QUANTA SVCS INC COM 74762E102 6 12 SH DFND Distribution Cognizant, LLC 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
RAYMOND JAMES FINL INC COM 754730109 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
RTX CORPORATION COM 75513E101 21 114 SH DFND Distribution Cognizant, LLC 0 0 114
REALTY INCOME CORP COM 756109104 4 78 SH DFND Distribution Cognizant, LLC 0 0 78
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH DFND Distribution Cognizant, LLC 0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 75 SH DFND Distribution Cognizant, LLC 0 0 75
REPUBLIC SVCS INC COM 760759100 5 24 SH DFND Distribution Cognizant, LLC 0 0 24
RESMED INC COM 761152107 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
RESTAURANT BRANDS INTL INC COM 76131D103 1 21 SH DFND Distribution Cognizant, LLC 0 0 21
ROBINHOOD MKTS INC COM CL A 770700102 4 69 SH DFND Distribution Cognizant, LLC 0 0 69
ROBLOX CORP CL A 771049103 2 45 SH DFND Distribution Cognizant, LLC 0 0 45
ROCKWELL AUTOMATION INC COM 773903109 3 9 SH DFND Distribution Cognizant, LLC 0 0 9
ROLLINS INC COM 775711104 1 36 SH DFND Distribution Cognizant, LLC 0 0 36
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH DFND Distribution Cognizant, LLC 0 0 9
ROSS STORES INC COM 778296103 5 27 SH DFND Distribution Cognizant, LLC 0 0 27
ROYAL BK CDA COM 780087102 14 87 SH DFND Distribution Cognizant, LLC 0 0 87
S&P GLOBAL INC COM 78409V104 11 27 SH DFND Distribution Cognizant, LLC 0 0 27
SBA COMMUNICATIONS CORP CL A 78410G104 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
SALESFORCE INC COM 79466L302 14 78 SH DFND Distribution Cognizant, LLC 0 0 78
SAMSARA INC COM CL A 79589L106 1 36 SH DFND Distribution Cognizant, LLC 0 0 36
SANDISK CORP COM 80004C200 7 12 SH DFND Distribution Cognizant, LLC 0 0 12
SLB LIMITED COM STK 806857108 6 126 SH DFND Distribution Cognizant, LLC 0 0 126
SCHWAB CHARLES CORP COM 808513105 13 147 SH DFND Distribution Cognizant, LLC 0 0 147
SEMPRA COM 816851109 5 54 SH DFND Distribution Cognizant, LLC 0 0 54
SERVICENOW INC COM 81762P102 9 87 SH DFND Distribution Cognizant, LLC 0 0 87
SHERWIN WILLIAMS CO COM 824348106 6 21 SH DFND Distribution Cognizant, LLC 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 9 78 SH DFND Distribution Cognizant, LLC 0 0 78
SIMON PPTY GROUP INC NEW COM 828806109 5 27 SH DFND Distribution Cognizant, LLC 0 0 27
SNOWFLAKE INC COM SHS 833445109 3 21 SH DFND Distribution Cognizant, LLC 0 0 21
SOUTHERN CO COM 842587107 8 93 SH DFND Distribution Cognizant, LLC 0 0 93
SOUTHERN COPPER CORP COM 84265V105 8 48 SH DFND Distribution Cognizant, LLC 0 0 48
SOUTHWEST AIRLS CO COM 844741108 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
BLOCK INC CL A 852234103 3 51 SH DFND Distribution Cognizant, LLC 0 0 51
STARBUCKS CORP COM 855244109 8 96 SH DFND Distribution Cognizant, LLC 0 0 96
STATE STR CORP COM 857477103 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
STEEL DYNAMICS INC COM 858119100 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102 1 51 SH DFND Distribution Cognizant, LLC 0 0 51
STRYKER CORPORATION COM 863667101 9 30 SH DFND Distribution Cognizant, LLC 0 0 30
SUN LIFE FINANCIAL INC. COM 866796105 2 33 SH DFND Distribution Cognizant, LLC 0 0 33
SUNCOR ENERGY INC NEW COM 867224107 4 72 SH DFND Distribution Cognizant, LLC 0 0 72
SUPER MICRO COMPUTER INC COM NEW 86800U302 0 36 SH DFND Distribution Cognizant, LLC 0 0 36
SYNOPSYS INC COM 871607107 5 15 SH DFND Distribution Cognizant, LLC 0 0 15
SYNCHRONY FINANCIAL COM 87165B103 2 30 SH DFND Distribution Cognizant, LLC 0 0 30
SYSCO CORP COM 871829107 2 39 SH DFND Distribution Cognizant, LLC 0 0 39
TJX COS INC NEW COM 872540109 14 93 SH DFND Distribution Cognizant, LLC 0 0 93
T-MOBILE US INC COM 872590104 16 78 SH DFND Distribution Cognizant, LLC 0 0 78
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
TAPESTRY INC COM 876030107 2 18 SH DFND Distribution Cognizant, LLC 0 0 18
TARGET CORP COM 87612E106 4 39 SH DFND Distribution Cognizant, LLC 0 0 39
TARGA RES CORP COM 87612G101 4 18 SH DFND Distribution Cognizant, LLC 0 0 18
TC ENERGY CORP COM 87807B107 3 63 SH DFND Distribution Cognizant, LLC 0 0 63
TECK RESOURCES LTD CL B 878742204 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND Distribution Cognizant, LLC 0 0 3
TELUS CORPORATION COM 87971M103 1 96 SH DFND Distribution Cognizant, LLC 0 0 96
TERADYNE INC COM 880770102 3 12 SH DFND Distribution Cognizant, LLC 0 0 12
TESLA INC COM 88160R101 99 267 SH DFND Distribution Cognizant, LLC 0 0 267
TEXAS INSTRS INC COM 882508104 14 75 SH DFND Distribution Cognizant, LLC 0 0 75
THE TRADE DESK INC COM CL A 88339J105 0 30 SH DFND Distribution Cognizant, LLC 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 14 30 SH DFND Distribution Cognizant, LLC 0 0 30
3M CO COM 88579Y101 6 45 SH DFND Distribution Cognizant, LLC 0 0 45
TORONTO DOMINION BK ONT COM NEW 891160509 9 102 SH DFND Distribution Cognizant, LLC 0 0 102
TRACTOR SUPPLY CO COM 892356106 2 45 SH DFND Distribution Cognizant, LLC 0 0 45
TRADEWEB MKTS INC CL A 892672106 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
TRANSDIGM GROUP INC COM 893641100 6 6 SH DFND Distribution Cognizant, LLC 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
TRIMBLE INC COM 896239100 0 15 SH DFND Distribution Cognizant, LLC 0 0 15
TRUIST FINL CORP COM 89832Q109 4 105 SH DFND Distribution Cognizant, LLC 0 0 105
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH DFND Distribution Cognizant, LLC 0 0 3
TYSON FOODS INC CL A 902494103 1 27 SH DFND Distribution Cognizant, LLC 0 0 27
US BANCORP COM NEW 902973304 6 132 SH DFND Distribution Cognizant, LLC 0 0 132
UBER TECHNOLOGIES INC COM 90353T100 12 174 SH DFND Distribution Cognizant, LLC 0 0 174
UNION PAC CORP COM 907818108 12 51 SH DFND Distribution Cognizant, LLC 0 0 51
UNITED AIRLS HLDGS INC COM 910047109 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
UNITED PARCEL SVCS INC CL B 911312106 6 69 SH DFND Distribution Cognizant, LLC 0 0 69
UNITED RENTALS INC COM 911363109 4 6 SH DFND Distribution Cognizant, LLC 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 19 72 SH DFND Distribution Cognizant, LLC 0 0 72
VALERO ENERGY CORP COM 91913Y100 6 27 SH DFND Distribution Cognizant, LLC 0 0 27
VEEVA SYS INC CL A COM 922475108 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
VENTAS INC COM 92276F100 3 39 SH DFND Distribution Cognizant, LLC 0 0 39
VERALTO CORP COM SHS 92338C103 1 21 SH DFND Distribution Cognizant, LLC 0 0 21
VERISIGN INC COM 92343E102 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 17 345 SH DFND Distribution Cognizant, LLC 0 0 345
VERISK ANALYTICS INC COM 92345Y106 2 12 SH DFND Distribution Cognizant, LLC 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 9 21 SH DFND Distribution Cognizant, LLC 0 0 21
VERTIV HOLDINGS CO COM CL A 92537N108 6 24 SH DFND Distribution Cognizant, LLC 0 0 24
VICI PPTYS INC COM 925652109 2 87 SH DFND Distribution Cognizant, LLC 0 0 87
VISA INC COM CL A 92826C839 51 171 SH DFND Distribution Cognizant, LLC 0 0 171
VISTRA CORP COM 92840M102 4 27 SH DFND Distribution Cognizant, LLC 0 0 27
VULCAN MATLS CO COM 929160109 3 12 SH DFND Distribution Cognizant, LLC 0 0 12
WEC ENERGY GROUP INC COM 92939U106 3 27 SH DFND Distribution Cognizant, LLC 0 0 27
WABTEC COM 929740108 3 15 SH DFND Distribution Cognizant, LLC 0 0 15
WALMART INC COM 931142103 77 627 SH DFND Distribution Cognizant, LLC 0 0 627
WARNER BROS DISCOVERY INC COM SER A 934423104 5 210 SH DFND Distribution Cognizant, LLC 0 0 210
WASTE CONNECTIONS INC COM 94106B101 2 15 SH DFND Distribution Cognizant, LLC 0 0 15
WASTE MGMT INC DEL COM 94106L109 7 33 SH DFND Distribution Cognizant, LLC 0 0 33
WATERS CORP COM 941848103 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
WATSCO INC COM 942622200 1 3 SH DFND Distribution Cognizant, LLC 0 0 3
WELLS FARGO & CO COM 949746101 21 264 SH DFND Distribution Cognizant, LLC 0 0 264
WELLTOWER INC COM 95040Q104 11 57 SH DFND Distribution Cognizant, LLC 0 0 57
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 3 SH DFND Distribution Cognizant, LLC 0 0 3
WESTERN DIGITAL CORP COM 958102105 7 27 SH DFND Distribution Cognizant, LLC 0 0 27
WESTLAKE CORPORATION COM 960413102 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
WEYERHAEUSER CO COM NEW 962166104 1 45 SH DFND Distribution Cognizant, LLC 0 0 45
WHEATON PRECIOUS METALS CORP COM 962879102 3 27 SH DFND Distribution Cognizant, LLC 0 0 27
WILLIAMS COS INC COM 969457100 7 105 SH DFND Distribution Cognizant, LLC 0 0 105
WILLIAMS SONOMA INC COM 969904101 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
WORKDAY INC CL A 98138H101 2 21 SH DFND Distribution Cognizant, LLC 0 0 21
XCEL ENERGY INC COM 98389B100 4 51 SH DFND Distribution Cognizant, LLC 0 0 51
XYLEM INC COM 98419M100 2 21 SH DFND Distribution Cognizant, LLC 0 0 21
YUM BRANDS INC COM 988498101 3 24 SH DFND Distribution Cognizant, LLC 0 0 24
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
ZOETIS INC CL A 98978V103 4 36 SH DFND Distribution Cognizant, LLC 0 0 36
ZSCALER INC COM 98980G102 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 1 18 SH DFND Distribution Cognizant, LLC 0 0 18
DEUTSCHE BK AG NAMEN AKT D18190898 3 120 SH DFND Distribution Cognizant, LLC 0 0 120
AMCOR PLC COM NEW G0250X149 1 30 SH DFND Distribution Cognizant, LLC 0 0 30
AMER SPORTS INC COM SHS G0260P102 1 33 SH DFND Distribution Cognizant, LLC 0 0 33
AON PLC SHS CL A G0403H108 5 18 SH DFND Distribution Cognizant, LLC 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 51 SH DFND Distribution Cognizant, LLC 0 0 51
CRH PLC ORD G25508105 5 57 SH DFND Distribution Cognizant, LLC 0 0 57
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2 27 SH DFND Distribution Cognizant, LLC 0 0 27
EATON CORP PLC SHS G29183103 11 33 SH DFND Distribution Cognizant, LLC 0 0 33
FLUTTER ENTMT PLC SHS G3643J108 1 12 SH DFND Distribution Cognizant, LLC 0 0 12
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 33 SH DFND Distribution Cognizant, LLC 0 0 33
JOHNSON CONTROLS INTERNATION SHS G51502105 6 51 SH DFND Distribution Cognizant, LLC 0 0 51
LINDE PLC SHS G54950103 19 39 SH DFND Distribution Cognizant, LLC 0 0 39
MEDTRONIC PLC SHS G5960L103 9 108 SH DFND Distribution Cognizant, LLC 0 0 108
NU HLDGS LTD ORD SHS CL A G6683N103 4 297 SH DFND Distribution Cognizant, LLC 0 0 297
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 18 SH DFND Distribution Cognizant, LLC 0 0 18
SHARKNINJA INC COM SHS G8068L108 0 9 SH DFND Distribution Cognizant, LLC 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108 1 45 SH DFND Distribution Cognizant, LLC 0 0 45
STERIS PLC SHS USD G8473T100 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109 5 24 SH DFND Distribution Cognizant, LLC 0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103 7 18 SH DFND Distribution Cognizant, LLC 0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 9 SH DFND Distribution Cognizant, LLC 0 0 9
ALCON AG ORD SHS H01301128 2 30 SH DFND Distribution Cognizant, LLC 0 0 30
CHUBB LTD SWITZ COM H1467J104 10 33 SH DFND Distribution Cognizant, LLC 0 0 33
GARMIN LTD SHS H2906T109 3 15 SH DFND Distribution Cognizant, LLC 0 0 15
UBS GROUP AG SHS H42097107 7 189 SH DFND Distribution Cognizant, LLC 0 0 189
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 12 SH DFND Distribution Cognizant, LLC 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 6 SH DFND Distribution Cognizant, LLC 0 0 6
AERCAP HOLDINGS NV SHS N00985106 1 9 SH DFND Distribution Cognizant, LLC 0 0 9
CNH INDL N V SHS N20944109 0 78 SH DFND Distribution Cognizant, LLC 0 0 78
FERRARI N V COM N3167Y103 4 12 SH DFND Distribution Cognizant, LLC 0 0 12
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1 21 SH DFND Distribution Cognizant, LLC 0 0 21
NXP SEMICONDUCTORS N V COM N6596X109 4 21 SH DFND Distribution Cognizant, LLC 0 0 21
STELLANTIS N.V SHS N82405106 1 180 SH DFND Distribution Cognizant, LLC 0 0 180
ROYAL CARIBBEAN GROUP COM V7780T103 5 21 SH DFND Distribution Cognizant, LLC 0 0 21
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17,171 171,959 SH DFND Estate Counselors, LLC 0 0 171,959
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15,032 368,349 SH DFND Estate Counselors, LLC 0 0 368,349
DBX ETF TR XTRACK USD HIGH 233051432 20,028 553,872 SH DFND Estate Counselors, LLC 0 0 553,872
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 25,401 358,227 SH DFND Estate Counselors, LLC 0 0 358,227
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 17,711 495,000 SH DFND Estate Counselors, LLC 0 0 495,000
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,427 490,498 SH DFND Estate Counselors, LLC 0 0 490,498
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,815 337,549 SH DFND Estate Counselors, LLC 0 0 337,549
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,732 541,398 SH DFND Estate Counselors, LLC 0 0 541,398
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33,633 300,003 SH DFND Estate Counselors, LLC 0 0 300,003
ISHARES TR 7-10 YR TRSY BD 464287440 16,879 176,858 SH DFND Estate Counselors, LLC 0 0 176,858
ISHARES TR MBS ETF 464288588 29,637 312,138 SH DFND Estate Counselors, LLC 0 0 312,138
ISHARES TR MSCI EAFE MIN VL 46429B689 18,062 197,690 SH DFND Estate Counselors, LLC 0 0 197,690
ISHARES TR MSCI USA MIN VOL 46429B697 20,921 225,590 SH DFND Estate Counselors, LLC 0 0 225,590
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17,781 589,782 SH DFND Estate Counselors, LLC 0 0 589,782
SPDR SERIES TRUST STATE STREET SPD 78464A847 24,071 406,468 SH DFND Estate Counselors, LLC 0 0 406,468
SPDR SERIES TRUST STATE STREET SPD 78464A854 61,472 803,137 SH DFND Estate Counselors, LLC 0 0 803,137
SPDR SERIES TRUST STATE STREET SPD 78468R853 21,093 436,531 SH DFND Estate Counselors, LLC 0 0 436,531
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,715 362,054 SH DFND Estate Counselors, LLC 0 0 362,054
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,222 70,925 SH DFND Estate Counselors, LLC 0 0 70,925
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,677 463,139 SH DFND Estate Counselors, LLC 0 0 463,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,326 130,497 SH DFND Estate Counselors, LLC 0 0 130,497
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,675 774,292 SH DFND Estate Counselors, LLC 0 0 774,292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,135 280,037 SH DFND Estate Counselors, LLC 0 0 280,037
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,265 944,843 SH DFND Estate Counselors, LLC 0 0 944,843
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,797 357,643 SH DFND Estate Counselors, LLC 0 0 357,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55,903 675,573 SH DFND Estate Counselors, LLC 0 0 675,573
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,576 5,217 SH DFND Estate Counselors, LLC 0 0 5,217
VANGUARD INDEX FDS VALUE ETF 922908744 19,706 100,443 SH DFND Estate Counselors, LLC 0 0 100,443
WORLD GOLD TR SPDR GLD MINIS 98149E303 16,166 174,416 SH DFND Estate Counselors, LLC 0 0 174,416
TPG MTG INVTS TR INC COM NEW 001228501 1,091 149,297 SH DFND Hoya Capital Real Estate, LLC 0 0 149,297
AGNC INVT CORP COM 00123Q104 1,665 166,022 SH DFND Hoya Capital Real Estate, LLC 0 0 166,022
ALEXANDERS INC COM 014752109 1,335 5,655 SH DFND Hoya Capital Real Estate, LLC 0 0 5,655
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,339 28,859 SH DFND Hoya Capital Real Estate, LLC 0 0 28,859
ALLSTATE CORP COM 020002101 228 1,102 SH DFND Hoya Capital Real Estate, LLC 0 0 1,102
ALPINE INCOME PPTY TR INC COM 02083X103 1,265 70,321 SH DFND Hoya Capital Real Estate, LLC 0 0 70,321
AMERICAN ASSETS TR INC COM 024013104 1,129 61,346 SH DFND Hoya Capital Real Estate, LLC 0 0 61,346
AMERICAN HOMES 4 RENT CL A 02665T306 458 16,406 SH DFND Hoya Capital Real Estate, LLC 0 0 16,406
AMERICAN WOODMARK CORP COM 030506109 214 5,395 SH DFND Hoya Capital Real Estate, LLC 0 0 5,395
AMERICOLD REALTY TRUST INC COM 03064D108 1,298 113,314 SH DFND Hoya Capital Real Estate, LLC 0 0 113,314
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,162 141,379 SH DFND Hoya Capital Real Estate, LLC 0 0 141,379
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,641 77,590 SH DFND Hoya Capital Real Estate, LLC 0 0 77,590
APOLLO COML REAL ESTATE FIN COM 03762U105 1,249 118,335 SH DFND Hoya Capital Real Estate, LLC 0 0 118,335
APPFOLIO INC COM CL A 03783C100 163 1,033 SH DFND Hoya Capital Real Estate, LLC 0 0 1,033
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,440 125,134 SH DFND Hoya Capital Real Estate, LLC 0 0 125,134
ARBOR REALTY TRUST INC COM 038923108 1,278 165,791 SH DFND Hoya Capital Real Estate, LLC 0 0 165,791
ARES COML REAL ESTATE CORP COM 04013V108 1,136 236,684 SH DFND Hoya Capital Real Estate, LLC 0 0 236,684
AH RLTY TR INC COM 04208T108 1,031 187,625 SH DFND Hoya Capital Real Estate, LLC 0 0 187,625
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,181 70,804 SH DFND Hoya Capital Real Estate, LLC 0 0 70,804
AVALONBAY CMNTYS INC COM 053484101 480 2,942 SH DFND Hoya Capital Real Estate, LLC 0 0 2,942
BRT APARTMENTS CORP COM 055645303 1,092 81,902 SH DFND Hoya Capital Real Estate, LLC 0 0 81,902
BEAZER HOMES USA INC COM NEW 07556Q881 239 12,461 SH DFND Hoya Capital Real Estate, LLC 0 0 12,461
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,493 78,009 SH DFND Hoya Capital Real Estate, LLC 0 0 78,009
BRAEMAR HOTELS & RESORTS INC COM 10482B101 991 420,175 SH DFND Hoya Capital Real Estate, LLC 0 0 420,175
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 921 340,017 SH DFND Hoya Capital Real Estate, LLC 0 0 340,017
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,193 213,142 SH DFND Hoya Capital Real Estate, LLC 0 0 213,142
BROADSTONE NET LEASE INC COM 11135E203 1,467 80,345 SH DFND Hoya Capital Real Estate, LLC 0 0 80,345
BUILDERS FIRSTSOURCE INC COM 12008R107 215 2,616 SH DFND Hoya Capital Real Estate, LLC 0 0 2,616
CAMDEN PPTY TR SH BEN INT 133131102 493 5,052 SH DFND Hoya Capital Real Estate, LLC 0 0 5,052
CARRIER GLOBAL CORPORATION COM 14448C104 296 5,259 SH DFND Hoya Capital Real Estate, LLC 0 0 5,259
CAVCO INDS INC DEL COM 149568107 224 464 SH DFND Hoya Capital Real Estate, LLC 0 0 464
CENTERSPACE COM 15202L107 457 7,970 SH DFND Hoya Capital Real Estate, LLC 0 0 7,970
CENTURY COMMUNITIES INC COM 156504300 250 4,357 SH DFND Hoya Capital Real Estate, LLC 0 0 4,357
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,072 94,782 SH DFND Hoya Capital Real Estate, LLC 0 0 94,782
CHIMERA INVT CORP COM SHS 16934Q802 1,453 115,789 SH DFND Hoya Capital Real Estate, LLC 0 0 115,789
CITIZENS FINL GROUP INC COM 174610105 270 4,518 SH DFND Hoya Capital Real Estate, LLC 0 0 4,518
CLIPPER RLTY INC COM 18885T306 981 324,983 SH DFND Hoya Capital Real Estate, LLC 0 0 324,983
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,245 78,355 SH DFND Hoya Capital Real Estate, LLC 0 0 78,355
COMPASS INC CL A 20464U100 356 48,732 SH DFND Hoya Capital Real Estate, LLC 0 0 48,732
COSTAR GROUP INC COM 22160N109 141 3,514 SH DFND Hoya Capital Real Estate, LLC 0 0 3,514
CTO RLTY GROWTH INC NEW COM 22948Q101 1,242 67,182 SH DFND Hoya Capital Real Estate, LLC 0 0 67,182
CUBESMART COM 229663109 537 14,656 SH DFND Hoya Capital Real Estate, LLC 0 0 14,656
D R HORTON INC COM 23331A109 497 3,623 SH DFND Hoya Capital Real Estate, LLC 0 0 3,623
DREAM FINDERS HOMES INC COM CL A 26154D100 190 13,680 SH DFND Hoya Capital Real Estate, LLC 0 0 13,680
DYNEX CAP INC COM 26817Q886 1,112 87,192 SH DFND Hoya Capital Real Estate, LLC 0 0 87,192
EPR PPTYS COM SH BEN INT 26884U109 1,416 28,345 SH DFND Hoya Capital Real Estate, LLC 0 0 28,345
EAGLE MATLS INC COM 26969P108 240 1,267 SH DFND Hoya Capital Real Estate, LLC 0 0 1,267
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,184 55,255 SH DFND Hoya Capital Real Estate, LLC 0 0 55,255
ELLINGTON FINANCIAL INC COM 28852N109 1,214 102,485 SH DFND Hoya Capital Real Estate, LLC 0 0 102,485
EQUITY LIFESTYLE PROPERTIES COM 29472R108 526 8,437 SH DFND Hoya Capital Real Estate, LLC 0 0 8,437
EQUITY RESIDENTIAL SH BEN INT 29476L107 519 8,779 SH DFND Hoya Capital Real Estate, LLC 0 0 8,779
ESSEX PPTY TR INC COM 297178105 492 2,035 SH DFND Hoya Capital Real Estate, LLC 0 0 2,035
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6 241 SH DFND Hoya Capital Real Estate, LLC 0 0 241
EXTRA SPACE STORAGE INC COM 30225T102 530 4,043 SH DFND Hoya Capital Real Estate, LLC 0 0 4,043
FIDELITY NATL FINL INC COM SHS 31620R303 185 4,002 SH DFND Hoya Capital Real Estate, LLC 0 0 4,002
FIRST AMERN FINL CORP COM 31847R102 220 3,660 SH DFND Hoya Capital Real Estate, LLC 0 0 3,660
FLOOR & DECOR HLDGS INC CL A 339750101 231 4,555 SH DFND Hoya Capital Real Estate, LLC 0 0 4,555
FORTUNE BRANDS INNOVATIONS I COM 34964C106 228 5,857 SH DFND Hoya Capital Real Estate, LLC 0 0 5,857
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 997 117,510 SH DFND Hoya Capital Real Estate, LLC 0 0 117,510
GAMING & LEISURE P COM 36467J108 1,514 34,137 SH DFND Hoya Capital Real Estate, LLC 0 0 34,137
GETTY RLTY CORP NEW COM 374297109 1,310 41,202 SH DFND Hoya Capital Real Estate, LLC 0 0 41,202
GLADSTONE COMMERCIAL CORP COM 376536108 1,243 108,814 SH DFND Hoya Capital Real Estate, LLC 0 0 108,814
GLOBAL NET LEASE INC COM NEW 379378201 1,379 147,412 SH DFND Hoya Capital Real Estate, LLC 0 0 147,412
CHIRON REAL ESTATE INC COM NEW 37954A303 1,210 36,608 SH DFND Hoya Capital Real Estate, LLC 0 0 36,608
GREEN BRICK PARTNERS INC COM 392709101 262 4,072 SH DFND Hoya Capital Real Estate, LLC 0 0 4,072
HAYWARD HLDGS INC COM 421298100 237 17,726 SH DFND Hoya Capital Real Estate, LLC 0 0 17,726
HEALTHPEAK PROPERTIES INC COM 42250P103 1,354 82,421 SH DFND Hoya Capital Real Estate, LLC 0 0 82,421
HIGHWOODS PPTYS INC COM 431284108 922 43,079 SH DFND Hoya Capital Real Estate, LLC 0 0 43,079
HOME DEPOT INC COM 437076102 1,018 3,097 SH DFND Hoya Capital Real Estate, LLC 0 0 3,097
INDEPENDENCE RLTY TR INC COM 45378A106 467 31,379 SH DFND Hoya Capital Real Estate, LLC 0 0 31,379
INSTALLED BLDG PRODS INC COM 45780R101 272 1,027 SH DFND Hoya Capital Real Estate, LLC 0 0 1,027
INNOVATIVE INDL PPTYS INC COM 45781V101 1,226 24,451 SH DFND Hoya Capital Real Estate, LLC 0 0 24,451
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,221 151,190 SH DFND Hoya Capital Real Estate, LLC 0 0 151,190
INVITATION HOMES INC COM 46187W107 468 18,856 SH DFND Hoya Capital Real Estate, LLC 0 0 18,856
KKR REAL ESTATE FIN TR INC COM 48251K100 863 141,056 SH DFND Hoya Capital Real Estate, LLC 0 0 141,056
KB HOME COM 48666K109 446 8,621 SH DFND Hoya Capital Real Estate, LLC 0 0 8,621
LGI HOMES INC COM 50187T106 213 5,394 SH DFND Hoya Capital Real Estate, LLC 0 0 5,394
LA Z BOY INC COM 505336107 234 7,308 SH DFND Hoya Capital Real Estate, LLC 0 0 7,308
LEGGETT & PLATT INC COM 524660107 284 28,764 SH DFND Hoya Capital Real Estate, LLC 0 0 28,764
LENNAR CORP CL A 526057104 374 4,317 SH DFND Hoya Capital Real Estate, LLC 0 0 4,317
LENNOX INTL INC COM 526107107 265 571 SH DFND Hoya Capital Real Estate, LLC 0 0 571
LINEAGE INC COM 53566V106 1,403 42,841 SH DFND Hoya Capital Real Estate, LLC 0 0 42,841
LOUISIANA PAC CORP COM 546347105 248 3,418 SH DFND Hoya Capital Real Estate, LLC 0 0 3,418
LOWES COS INC COM 548661107 1,072 4,537 SH DFND Hoya Capital Real Estate, LLC 0 0 4,537
MFA FINL INC COM 55272X607 1,477 154,203 SH DFND Hoya Capital Real Estate, LLC 0 0 154,203
MGIC INVT CORP WIS COM 552848103 219 8,352 SH DFND Hoya Capital Real Estate, LLC 0 0 8,352
M/I HOMES INC COM 55305B101 498 4,068 SH DFND Hoya Capital Real Estate, LLC 0 0 4,068
MASCO CORP COM 574599106 267 4,429 SH DFND Hoya Capital Real Estate, LLC 0 0 4,429
MASTERBRAND INC COMMON STOCK 57638P104 225 27,155 SH DFND Hoya Capital Real Estate, LLC 0 0 27,155
MERITAGE HOMES CORP COM 59001A102 467 7,563 SH DFND Hoya Capital Real Estate, LLC 0 0 7,563
MID-AMER APT CMNTYS INC COM 59522J103 485 3,979 SH DFND Hoya Capital Real Estate, LLC 0 0 3,979
MILLROSE PPTYS INC COM CL A 601137102 1,593 56,919 SH DFND Hoya Capital Real Estate, LLC 0 0 56,919
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,148 80,189 SH DFND Hoya Capital Real Estate, LLC 0 0 80,189
MOHAWK INDS INC COM 608190104 246 2,508 SH DFND Hoya Capital Real Estate, LLC 0 0 2,508
NVR INC COM 62944T105 474 72 SH DFND Hoya Capital Real Estate, LLC 0 0 72
NNN REIT INC COM 637417106 1,508 35,901 SH DFND Hoya Capital Real Estate, LLC 0 0 35,901
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,926 51,035 SH DFND Hoya Capital Real Estate, LLC 0 0 51,035
RITHM CAPITAL CORP COM NEW 64828T201 1,466 154,731 SH DFND Hoya Capital Real Estate, LLC 0 0 154,731
ADAMAS TRUST INC. COM 649604840 1,209 164,317 SH DFND Hoya Capital Real Estate, LLC 0 0 164,317
NEXPOINT RESIDENTIAL TR INC COM 65341D102 420 16,801 SH DFND Hoya Capital Real Estate, LLC 0 0 16,801
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,123 83,374 SH DFND Hoya Capital Real Estate, LLC 0 0 83,374
OLD REP INTL CORP COM 680223104 205 5,155 SH DFND Hoya Capital Real Estate, LLC 0 0 5,155
OMEGA HEALTHCARE INVS INC COM 681936100 1,430 32,641 SH DFND Hoya Capital Real Estate, LLC 0 0 32,641
ONE LIBERTY PPTYS INC COM 682406103 1,221 56,911 SH DFND Hoya Capital Real Estate, LLC 0 0 56,911
ORCHID IS CAP INC COM NEW 68571X301 1,148 163,395 SH DFND Hoya Capital Real Estate, LLC 0 0 163,395
OWENS CORNING NEW COM 690742101 286 2,645 SH DFND Hoya Capital Real Estate, LLC 0 0 2,645
PNC FINL SVCS GROUP INC COM 693475105 262 1,263 SH DFND Hoya Capital Real Estate, LLC 0 0 1,263
PARK HOTELS & RESORTS INC COM 700517105 1,180 112,130 SH DFND Hoya Capital Real Estate, LLC 0 0 112,130
PENNYMAC MTG INVT TR COM 70931T103 1,299 111,471 SH DFND Hoya Capital Real Estate, LLC 0 0 111,471
PUBLIC STORAGE OPER CO COM 74460D109 534 1,972 SH DFND Hoya Capital Real Estate, LLC 0 0 1,972
PULTE GROUP INC COM 745867101 519 4,418 SH DFND Hoya Capital Real Estate, LLC 0 0 4,418
RLJ LODGING TR COM 74965L101 1,160 156,427 SH DFND Hoya Capital Real Estate, LLC 0 0 156,427
RH COM 74967X103 251 1,801 SH DFND Hoya Capital Real Estate, LLC 0 0 1,801
RADIAN GROUP INC COM 750236101 221 6,684 SH DFND Hoya Capital Real Estate, LLC 0 0 6,684
RAYONIER INC COM 754907103 502 24,373 SH DFND Hoya Capital Real Estate, LLC 0 0 24,373
READY CAPITAL CORP COM 75574U101 771 476,315 SH DFND Hoya Capital Real Estate, LLC 0 0 476,315
REALTY INCOME CORP COM 756109104 1,587 25,951 SH DFND Hoya Capital Real Estate, LLC 0 0 25,951
REDWOOD TRUST INC COM 758075402 1,291 230,199 SH DFND Hoya Capital Real Estate, LLC 0 0 230,199
ROCKET COS INC COM CL A 77311W101 193 13,547 SH DFND Hoya Capital Real Estate, LLC 0 0 13,547
SL GREEN RLTY CORP COM 78440X887 987 26,741 SH DFND Hoya Capital Real Estate, LLC 0 0 26,741
SABRA HEALTH CARE REIT INC COM 78573L106 1,509 78,485 SH DFND Hoya Capital Real Estate, LLC 0 0 78,485
SAUL CTRS INC COM 804395101 1,238 38,016 SH DFND Hoya Capital Real Estate, LLC 0 0 38,016
SEVEN HILLS REALTY TRUST COM 81784E101 1,101 133,962 SH DFND Hoya Capital Real Estate, LLC 0 0 133,962
SHERWIN WILLIAMS CO COM 824348106 262 818 SH DFND Hoya Capital Real Estate, LLC 0 0 818
SIMPSON MFG INC COM 829073105 280 1,633 SH DFND Hoya Capital Real Estate, LLC 0 0 1,633
CHAMPION HOMES INC COM 830830105 242 3,256 SH DFND Hoya Capital Real Estate, LLC 0 0 3,256
SMITH A O CORP COM 831865209 279 4,234 SH DFND Hoya Capital Real Estate, LLC 0 0 4,234
STARWOOD PPTY TR INC COM 85571B105 1,645 95,561 SH DFND Hoya Capital Real Estate, LLC 0 0 95,561
STEWART INFORMATION SVCS COR COM 860372101 195 3,171 SH DFND Hoya Capital Real Estate, LLC 0 0 3,171
SUN CMNTYS INC COM 866674104 522 4,145 SH DFND Hoya Capital Real Estate, LLC 0 0 4,145
SUNRISE RLTY TR INC COM 867981102 930 121,278 SH DFND Hoya Capital Real Estate, LLC 0 0 121,278
TRI POINTE HOMES INC COM 87265H109 761 16,286 SH DFND Hoya Capital Real Estate, LLC 0 0 16,286
TPG RE FIN TR INC COM 87266M107 1,042 133,529 SH DFND Hoya Capital Real Estate, LLC 0 0 133,529
TAYLOR MORRISON HOME CORP COM 87724P106 509 8,750 SH DFND Hoya Capital Real Estate, LLC 0 0 8,750
SOMNIGROUP INTERNATIONAL INC COM 88023U101 233 3,155 SH DFND Hoya Capital Real Estate, LLC 0 0 3,155
TOLL BROTHERS INC COM 889478103 551 4,038 SH DFND Hoya Capital Real Estate, LLC 0 0 4,038
TOPBUILD COR COM 89055F103 216 617 SH DFND Hoya Capital Real Estate, LLC 0 0 617
TRAVELERS COMPANIES INC COM 89417E109 237 815 SH DFND Hoya Capital Real Estate, LLC 0 0 815
TREX INC COM 89531P105 323 8,877 SH DFND Hoya Capital Real Estate, LLC 0 0 8,877
TRUIST FINL CORP COM 89832Q109 238 5,195 SH DFND Hoya Capital Real Estate, LLC 0 0 5,195
TWO HARBORS INVENTMENT CORPO COM 90187B804 1,659 145,308 SH DFND Hoya Capital Real Estate, LLC 0 0 145,308
UDR INC COM 902653104 504 14,936 SH DFND Hoya Capital Real Estate, LLC 0 0 14,936
UMH PPTYS INC COM 903002103 502 34,857 SH DFND Hoya Capital Real Estate, LLC 0 0 34,857
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,174 29,010 SH DFND Hoya Capital Real Estate, LLC 0 0 29,010
UWM HOLDINGS CORPORATION COM CL A 91823B109 166 45,871 SH DFND Hoya Capital Real Estate, LLC 0 0 45,871
VENTAS INC COM 92276F100 548 6,709 SH DFND Hoya Capital Real Estate, LLC 0 0 6,709
VICI PPTYS INC COM 925652109 1,393 51,018 SH DFND Hoya Capital Real Estate, LLC 0 0 51,018
WP CAREY INC COM 92936U109 1,488 21,896 SH DFND Hoya Capital Real Estate, LLC 0 0 21,896
WATSCO INC COM 942622200 287 789 SH DFND Hoya Capital Real Estate, LLC 0 0 789
WAYFAIR INC CL A 94419L101 197 2,624 SH DFND Hoya Capital Real Estate, LLC 0 0 2,624
WELLS FARGO & CO COM 949746101 226 2,843 SH DFND Hoya Capital Real Estate, LLC 0 0 2,843
WELLTOWER INC COM 95040Q104 525 2,658 SH DFND Hoya Capital Real Estate, LLC 0 0 2,658
WEYERHAEUSER CO COM NEW 962166104 298 12,203 SH DFND Hoya Capital Real Estate, LLC 0 0 12,203
WHIRLPOOL CORP COM 963320106 202 3,756 SH DFND Hoya Capital Real Estate, LLC 0 0 3,756
WILLIAMS SONOMA INC COM 969904101 282 1,549 SH DFND Hoya Capital Real Estate, LLC 0 0 1,549
ZILLOW GROUP INC CL C CAP STK 98954M200 137 3,320 SH DFND Hoya Capital Real Estate, LLC 0 0 3,320
ESSENT GROUP LTD COM G3198U102 220 3,781 SH DFND Hoya Capital Real Estate, LLC 0 0 3,781
ADVANCED MICRO DEVICES INC COM 007903107 1,498 7,368 SH DFND Innovator Management LLC 0 0 7,368
ADVANCED ENERGY INDS COM 007973100 101 315 SH DFND Innovator Management LLC 0 0 315
AEROVIRONMENT INC COM 008073108 4,075 22,262 SH DFND Innovator Management LLC 0 0 22,262
ANAPTYSBIO INC COM 032724106 2,408 43,430 SH DFND Innovator Management LLC 0 0 43,430
ANTERO RESOURCES CORP COM 03674X106 905 21,329 SH DFND Innovator Management LLC 0 0 21,329
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,305 39,445 SH DFND Innovator Management LLC 0 0 39,445
APPLOVIN CORP COM CL A 03831W108 3,893 9,783 SH DFND Innovator Management LLC 0 0 9,783
ARCHROCK INC COM 03957W106 2,394 68,803 SH DFND Innovator Management LLC 0 0 68,803
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 2,138 59,105 SH DFND Innovator Management LLC 0 0 59,105
ARM HOLDINGS PLC SPONSORED ADS 042068205 781 5,166 SH DFND Innovator Management LLC 0 0 5,166
ATLASSIAN CORPORATION CL A 049468101 4,209 61,676 SH DFND Innovator Management LLC 0 0 61,676
AXON ENTERPRISE INC COM 05464C101 3,843 9,051 SH DFND Innovator Management LLC 0 0 9,051
BWX TECHNOLOGIES INC COM 05605H100 373 1,827 SH DFND Innovator Management LLC 0 0 1,827
CAMECO CORP COM 13321L108 4,731 43,568 SH DFND Innovator Management LLC 0 0 43,568
CANADIAN IMPERIAL BANK OF CO COM 136069101 394 4,166 SH DFND Innovator Management LLC 0 0 4,166
CELESTICA INC COM 15101Q207 98 350 SH DFND Innovator Management LLC 0 0 350
CLOUDFLARE INC CL A COM 18915M107 867 4,206 SH DFND Innovator Management LLC 0 0 4,206
COHERENT CORP COM 19247G107 5,045 21,180 SH DFND Innovator Management LLC 0 0 21,180
COMFORT SYS USA INC COM 199908104 2,664 1,932 SH DFND Innovator Management LLC 0 0 1,932
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 415 13,611 SH DFND Innovator Management LLC 0 0 13,611
CORE NATURAL RESOURCES INC COM SHS 218937100 768 7,339 SH DFND Innovator Management LLC 0 0 7,339
CORNING INC COM 219350105 547 4,025 SH DFND Innovator Management LLC 0 0 4,025
CURTISS WRIGHT CORP COM 231561101 1,574 2,311 SH DFND Innovator Management LLC 0 0 2,311
DATADOG INC CL A COM 23804L103 4,646 39,358 SH DFND Innovator Management LLC 0 0 39,358
DIGI INTL INC COM 253798102 386 8,009 SH DFND Innovator Management LLC 0 0 8,009
ENERSYS COM 29275Y102 558 3,213 SH DFND Innovator Management LLC 0 0 3,213
ENSIGN GROUP INC COM 29358P101 801 3,980 SH DFND Innovator Management LLC 0 0 3,980
ESCO TECHNOLOGIES INC COM 296315104 277 987 SH DFND Innovator Management LLC 0 0 987
EVERUS CONSTR GROUP COM 300426103 2,719 23,035 SH DFND Innovator Management LLC 0 0 23,035
FIVE BELOW INC COM 33829M101 2,380 10,418 SH DFND Innovator Management LLC 0 0 10,418
HESS MIDSTREAM LP CL A SHS 428103105 537 13,832 SH DFND Innovator Management LLC 0 0 13,832
HOWMET AEROSPACE INC COM 443201108 2,321 10,074 SH DFND Innovator Management LLC 0 0 10,074
HUBBELL INC COM 443510607 495 1,009 SH DFND Innovator Management LLC 0 0 1,009
HUT 8 CORP COM 44812J104 2,053 43,765 SH DFND Innovator Management LLC 0 0 43,765
ITT INC COM 45073V108 398 2,094 SH DFND Innovator Management LLC 0 0 2,094
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,239 109,099 SH DFND Innovator Management LLC 0 0 109,099
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 66,367 1,661,674 SH DFND Innovator Management LLC 0 0 1,661,674
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 20,436 455,430 SH DFND Innovator Management LLC 0 0 455,430
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 65,644 1,471,190 SH DFND Innovator Management LLC 0 0 1,471,190
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 20,355 387,801 SH DFND Innovator Management LLC 0 0 387,801
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 20,174 378,287 SH DFND Innovator Management LLC 0 0 378,287
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 65,298 1,628,391 SH DFND Innovator Management LLC 0 0 1,628,391
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 20,252 424,569 SH DFND Innovator Management LLC 0 0 424,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 65,024 1,409,587 SH DFND Innovator Management LLC 0 0 1,409,587
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 65,324 1,537,056 SH DFND Innovator Management LLC 0 0 1,537,056
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 20,134 419,457 SH DFND Innovator Management LLC 0 0 419,457
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 64,030 1,567,079 SH DFND Innovator Management LLC 0 0 1,567,079
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 19,743 458,911 SH DFND Innovator Management LLC 0 0 458,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 64,879 1,506,712 SH DFND Innovator Management LLC 0 0 1,506,712
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 19,990 415,742 SH DFND Innovator Management LLC 0 0 415,742
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 65,068 1,523,132 SH DFND Innovator Management LLC 0 0 1,523,132
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 20,018 409,819 SH DFND Innovator Management LLC 0 0 409,819
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 65,707 1,570,944 SH DFND Innovator Management LLC 0 0 1,570,944
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 20,244 437,680 SH DFND Innovator Management LLC 0 0 437,680
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 19,909 414,887 SH DFND Innovator Management LLC 0 0 414,887
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 20,088 404,315 SH DFND Innovator Management LLC 0 0 404,315
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 64,787 1,502,834 SH DFND Innovator Management LLC 0 0 1,502,834
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 65,244 1,419,362 SH DFND Innovator Management LLC 0 0 1,419,362
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 66,991 1,683,208 SH DFND Innovator Management LLC 0 0 1,683,208
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 20,833 425,357 SH DFND Innovator Management LLC 0 0 425,357
INTUITIVE SURGICAL INC COM NEW 46120E602 4,726 10,252 SH DFND Innovator Management LLC 0 0 10,252
KKR & CO INC 6.25 CON SER D 48251W500 2,311 57,463 SH DFND Innovator Management LLC 0 0 57,463
KARMAN HLDGS INC COMMON STOCK 485924104 1,304 16,293 SH DFND Innovator Management LLC 0 0 16,293
LAM RESEARCH CORP COM NEW 512807306 5,119 23,963 SH DFND Innovator Management LLC 0 0 23,963
LANDBRIDGE COMPANY LLC CL A 514952100 778 11,268 SH DFND Innovator Management LLC 0 0 11,268
LATTICE SEMICONDUCTOR CORP COM 518415104 373 4,029 SH DFND Innovator Management LLC 0 0 4,029
LEMAITRE VASCULAR INC COM 525558201 281 2,583 SH DFND Innovator Management LLC 0 0 2,583
LUMENTUM HLDGS INC COM 55024U109 2,201 3,132 SH DFND Innovator Management LLC 0 0 3,132
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,206 9,935 SH DFND Innovator Management LLC 0 0 9,935
MARVELL TECHNOLOGY INC COM 573874104 6,225 62,854 SH DFND Innovator Management LLC 0 0 62,854
MASTEC INC COM 576323109 403 1,254 SH DFND Innovator Management LLC 0 0 1,254
MERCADOLIBRE INC COM 58733R102 4,944 2,860 SH DFND Innovator Management LLC 0 0 2,860
MERCURY SYS INC COM 589378108 4,128 56,624 SH DFND Innovator Management LLC 0 0 56,624
MODINE MFG CO COM 607828100 3,478 16,050 SH DFND Innovator Management LLC 0 0 16,050
NATIONAL FUEL GAS CO COM 636180101 542 5,775 SH DFND Innovator Management LLC 0 0 5,775
VIPER ENERGY INC CL A 64361Q101 401 8,550 SH DFND Innovator Management LLC 0 0 8,550
NEW YORK TIMES CO MTN BE CL A 650111107 1,595 19,054 SH DFND Innovator Management LLC 0 0 19,054
NEXTPOWER INC CLASS A COM 65290E101 1,500 12,443 SH DFND Innovator Management LLC 0 0 12,443
ONTO INNOVATION INC COM 683344105 967 4,718 SH DFND Innovator Management LLC 0 0 4,718
PERDOCEO ED CORP COM 71363P106 825 22,176 SH DFND Innovator Management LLC 0 0 22,176
PRIMORIS SVCS CORP COM 74164F103 548 3,836 SH DFND Innovator Management LLC 0 0 3,836
QUANTA SVCS INC COM 74762E102 1,553 2,830 SH DFND Innovator Management LLC 0 0 2,830
RAMBUS INC DEL COM 750917106 4,917 57,161 SH DFND Innovator Management LLC 0 0 57,161
REDDIT INC CL A 75734B100 7,490 55,631 SH DFND Innovator Management LLC 0 0 55,631
ROSS STORES INC COM 778296103 813 3,756 SH DFND Innovator Management LLC 0 0 3,756
RUBRIK INC. CL A 781154109 4,334 88,506 SH DFND Innovator Management LLC 0 0 88,506
RUSH STREET INTERACTIVE INC COM 782011100 1,660 76,364 SH DFND Innovator Management LLC 0 0 76,364
SANDISK CORP COM 80004C200 991 1,561 SH DFND Innovator Management LLC 0 0 1,561
SHIFT4 PMTS INC CL A 82452J109 4,683 107,110 SH DFND Innovator Management LLC 0 0 107,110
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,495 37,902 SH DFND Innovator Management LLC 0 0 37,902
SNOWFLAKE INC COM SHS 833445109 4,173 27,674 SH DFND Innovator Management LLC 0 0 27,674
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 269 3,325 SH DFND Innovator Management LLC 0 0 3,325
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,242 39,691 SH DFND Innovator Management LLC 0 0 39,691
SOUTHERN CO COM 842587107 972 10,080 SH DFND Innovator Management LLC 0 0 10,080
SPROTT INC COM NEW 852066208 2,496 17,470 SH DFND Innovator Management LLC 0 0 17,470
STERLING INFRASTRUCTURE INC COM 859241101 10,902 26,769 SH DFND Innovator Management LLC 0 0 26,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,656 23,575 SH DFND Innovator Management LLC 0 0 23,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 3,444 SH DFND Innovator Management LLC 0 0 3,444
UBER TECHNOLOGIES INC COM 90353T100 4,929 68,525 SH DFND Innovator Management LLC 0 0 68,525
UBIQUITI INC COM 90353W103 1,627 2,060 SH DFND Innovator Management LLC 0 0 2,060
UNITED STS LIME & MINERALS I COM 911922102 869 6,657 SH DFND Innovator Management LLC 0 0 6,657
VERADERMICS INC COMMON STOCK 922967104 928 14,700 SH DFND Innovator Management LLC 0 0 14,700
VENTURE GLOBAL INC COM CL A 92333F101 1,530 97,115 SH DFND Innovator Management LLC 0 0 97,115
VERTIV HOLDINGS CO COM CL A 92537N108 7,372 29,423 SH DFND Innovator Management LLC 0 0 29,423
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,284 43,524 SH DFND Innovator Management LLC 0 0 43,524
VISTRA CORP COM 92840M102 4,648 30,925 SH DFND Innovator Management LLC 0 0 30,925
WOODWARD INC COM 980745103 2,341 6,542 SH DFND Innovator Management LLC 0 0 6,542
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,825 72,712 SH DFND Innovator Management LLC 0 0 72,712
EATON CORP PLC SHS G29183103 97 273 SH DFND Innovator Management LLC 0 0 273
FABRINET SHS G3323L100 2,420 4,641 SH DFND Innovator Management LLC 0 0 4,641
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,647 36,312 SH DFND Innovator Management LLC 0 0 36,312
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,556 53,102 SH DFND Innovator Management LLC 0 0 53,102
NU HLDGS LTD ORD SHS CL A G6683N103 7,566 526,566 SH DFND Innovator Management LLC 0 0 526,566
GOLAR LNG LTD SHS G9456A100 811 15,001 SH DFND Innovator Management LLC 0 0 15,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 188 388 SH DFND Innovator Management LLC 0 0 388
GLOBAL E ONLINE LTD SHS M5216V106 4,448 144,199 SH DFND Innovator Management LLC 0 0 144,199
NOVA LTD COM M7516K103 1,464 3,372 SH DFND Innovator Management LLC 0 0 3,372
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 754 4,299 SH DFND Innovator Management LLC 0 0 4,299
ASML HLDG NV N Y REGISTRY SHS N07059210 770 583 SH DFND Innovator Management LLC 0 0 583
ONESPAWORLD HOLDINGS LIMITED COM P73684113 401 17,488 SH DFND Innovator Management LLC 0 0 17,488
OKEANIS ECO TANKERS COR SHS Y64177101 2,965 58,627 SH DFND Innovator Management LLC 0 0 58,627
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,296 11,075 SH DFND Kelly Strategic Management LLC 0 0 11,075
AMERICAN EXPRESS CO COM 025816109 813 2,689 SH DFND Kelly Strategic Management LLC 0 0 2,689
AMERIPRISE FINL INC COM 03076C106 810 1,824 SH DFND Kelly Strategic Management LLC 0 0 1,824
AMPLIFY ETF TR CASH FLOW DIVID 032108698 605 18,361 SH DFND Kelly Strategic Management LLC 0 0 18,361
APOLLO GLOBAL MGMT INC COM 03769M106 863 7,749 SH DFND Kelly Strategic Management LLC 0 0 7,749
AVERY DENNISON CORP COM 053611109 1,240 7,183 SH DFND Kelly Strategic Management LLC 0 0 7,183
BANK NEW YORK MELLON CORP COM 064058100 832 7,019 SH DFND Kelly Strategic Management LLC 0 0 7,019
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 844 10,826 SH DFND Kelly Strategic Management LLC 0 0 10,826
THE CIGNA GROUP COM 125523100 1,282 4,806 SH DFND Kelly Strategic Management LLC 0 0 4,806
CARLISLE COS INC COM 142339100 1,185 3,553 SH DFND Kelly Strategic Management LLC 0 0 3,553
CHENIERE ENERGY INC COM NEW 16411R208 1,421 5,008 SH DFND Kelly Strategic Management LLC 0 0 5,008
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 13,166 SH DFND Kelly Strategic Management LLC 0 0 13,166
CROWN HLDGS INC COM 228368106 1,197 11,950 SH DFND Kelly Strategic Management LLC 0 0 11,950
DELL TECHNOLOGIES INC CL C 24703L202 1,396 8,507 SH DFND Kelly Strategic Management LLC 0 0 8,507
DELTA AIR LINES INC COM NEW 247361702 1,409 21,197 SH DFND Kelly Strategic Management LLC 0 0 21,197
EQT CORP COM 26884L109 1,249 19,637 SH DFND Kelly Strategic Management LLC 0 0 19,637
EVERCORE INC CLASS A 29977A105 851 2,852 SH DFND Kelly Strategic Management LLC 0 0 2,852
FACTSET RESH SYS INC COM 303075105 868 4,002 SH DFND Kelly Strategic Management LLC 0 0 4,002
GILEAD SCIENCES INC COM 375558103 1,196 8,588 SH DFND Kelly Strategic Management LLC 0 0 8,588
HASBRO INC COM 418056107 1,244 13,297 SH DFND Kelly Strategic Management LLC 0 0 13,297
LEIDOS HOLDINGS INC COM 525327102 737 4,742 SH DFND Kelly Strategic Management LLC 0 0 4,742
MARSH & MCLENNAN COS INC COM 571748102 819 4,725 SH DFND Kelly Strategic Management LLC 0 0 4,725
NRG ENERGY INC COM NEW 629377508 1,232 8,435 SH DFND Kelly Strategic Management LLC 0 0 8,435
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 924 5,112 SH DFND Kelly Strategic Management LLC 0 0 5,112
OSHKOSH CORP COM 688239201 1,210 8,226 SH DFND Kelly Strategic Management LLC 0 0 8,226
OWENS CORNING NEW COM 690742101 1,264 11,681 SH DFND Kelly Strategic Management LLC 0 0 11,681
QUALCOMM INC COM 747525103 1,203 9,345 SH DFND Kelly Strategic Management LLC 0 0 9,345
QUEST DIAGNOSTICS INC COM 74834L100 1,225 6,252 SH DFND Kelly Strategic Management LLC 0 0 6,252
RANGE RES CORP COM 75281A109 1,350 29,881 SH DFND Kelly Strategic Management LLC 0 0 29,881
RELIANCE INC COM 759509102 1,236 4,070 SH DFND Kelly Strategic Management LLC 0 0 4,070
ROPER TECHNOLOGIES INC COM 776696106 1,259 3,559 SH DFND Kelly Strategic Management LLC 0 0 3,559
SEI INVTS CO COM 784117103 810 10,323 SH DFND Kelly Strategic Management LLC 0 0 10,323
SS&C TECH HLDGS COM 78467J100 1,160 17,177 SH DFND Kelly Strategic Management LLC 0 0 17,177
SIMPSON MFG INC COM 829073105 1,190 6,938 SH DFND Kelly Strategic Management LLC 0 0 6,938
SMITH A O CORP COM 831865209 1,213 18,405 SH DFND Kelly Strategic Management LLC 0 0 18,405
SMUCKER J M CO COM NEW 832696405 1,123 11,649 SH DFND Kelly Strategic Management LLC 0 0 11,649
TD SYNNEX CORPORATION COM 87162W100 1,338 7,933 SH DFND Kelly Strategic Management LLC 0 0 7,933
T-MOBILE US INC COM 872590104 1,233 5,874 SH DFND Kelly Strategic Management LLC 0 0 5,874
TIMKEN CO COM 887389104 1,220 12,131 SH DFND Kelly Strategic Management LLC 0 0 12,131
TRANSUNION COM 89400J107 794 11,479 SH DFND Kelly Strategic Management LLC 0 0 11,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 4,081 SH DFND Kelly Strategic Management LLC 0 0 4,081
AST SPACEMOBILE INC COM CL A 00217D100 17,218 207,783 SH DFND ProcureAM, LLC 0 0 207,783
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,078 162,118 SH DFND ProcureAM, LLC 0 0 162,118
BOEING CO COM 097023105 8,793 44,182 SH DFND ProcureAM, LLC 0 0 44,182
COMCAST CORP NEW CL A 20030N101 5,096 177,500 SH DFND ProcureAM, LLC 0 0 177,500
ECHOSTAR CORP CL A 278768106 19,668 168,004 SH DFND ProcureAM, LLC 0 0 168,004
FIREFLY AEROSPACE INC COM 31816X106 13,844 486,284 SH DFND ProcureAM, LLC 0 0 486,284
GLOBALSTAR INC COM NEW 378973507 18,530 278,996 SH DFND ProcureAM, LLC 0 0 278,996
HONEYWELL INTL INC COM 438516106 8,762 38,767 SH DFND ProcureAM, LLC 0 0 38,767
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,003 592,883 SH DFND ProcureAM, LLC 0 0 592,883
IRIDIUM COMMUNICATIONS INC COM 46269C102 13,885 500,553 SH DFND ProcureAM, LLC 0 0 500,553
KARMAN HLDGS INC COMMON STOCK 485924104 2,873 35,901 SH DFND ProcureAM, LLC 0 0 35,901
L3HARRIS TECHNOLOGIES INC COM 502431109 8,725 25,281 SH DFND ProcureAM, LLC 0 0 25,281
LOCKHEED MARTIN CORP COM 539830109 8,372 13,853 SH DFND ProcureAM, LLC 0 0 13,853
MOMENTUS INC COM CL A 60879E408 479 130,405 SH DFND ProcureAM, LLC 0 0 130,405
NORTHROP GRUMMAN CORP COM 666807102 8,378 12,281 SH DFND ProcureAM, LLC 0 0 12,281
PLANET LABS PBC COM CL A 72703X106 20,256 724,724 SH DFND ProcureAM, LLC 0 0 724,724
RTX CORPORATION COM 75513E101 8,595 44,560 SH DFND ProcureAM, LLC 0 0 44,560
REDWIRE CORPORATION COM 75776W103 3,560 418,858 SH DFND ProcureAM, LLC 0 0 418,858
ROCKET LAB CORP COM 773121108 16,997 264,678 SH DFND ProcureAM, LLC 0 0 264,678
SATELLOGIC INC COM CL A 80401C100 2,693 495,200 SH DFND ProcureAM, LLC 0 0 495,200
SIDUS SPACE INC CL A COM NEW 826165201 842 363,175 SH DFND ProcureAM, LLC 0 0 363,175
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,788 814,064 SH DFND ProcureAM, LLC 0 0 814,064
SPIRE GLOBAL INC COM CL A NEW 848560306 1,869 148,647 SH DFND ProcureAM, LLC 0 0 148,647
TELESAT CORP CL A & CL B SHS 879512309 2,666 73,650 SH DFND ProcureAM, LLC 0 0 73,650
TRIMBLE INC COM 896239100 17,841 273,516 SH DFND ProcureAM, LLC 0 0 273,516
VIASAT INC COM 92552V100 17,819 389,081 SH DFND ProcureAM, LLC 0 0 389,081
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 968 398,383 SH DFND ProcureAM, LLC 0 0 398,383
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6,575 281,130 SH DFND ProcureAM, LLC 0 0 281,130
GARMIN LTD SHS H2906T109 17,806 76,751 SH DFND ProcureAM, LLC 0 0 76,751
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,540 302,330 SH DFND ProcureAM, LLC 0 0 302,330
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,461 20,893 SH DFND Waverly Advisors, LLC 0 0 20,893
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,433 31,786 SH DFND Waverly Advisors, LLC 0 0 31,786
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,429 41,837 SH DFND Waverly Advisors, LLC 0 0 41,837
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,344 54,597 SH DFND Waverly Advisors, LLC 0 0 54,597
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,439 74,956 SH DFND Waverly Advisors, LLC 0 0 74,956