Penserra Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	16,896	971,062	SH		DFND	Amplify Investments LLC	0	0	971,062
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	11,195	2,423,242	SH		DFND	Amplify Investments LLC	0	0	2,423,242
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	14,453	715,171	SH		DFND	Amplify Investments LLC	0	0	715,171
ACI WORLDWIDE INC	COM	004498101	6,819	133,979	SH		DFND	Amplify Investments LLC	0	0	133,979
ADVENT CONV & INCOME FD	COM	00764C109	11,695	996,194	SH		DFND	Amplify Investments LLC	0	0	996,194
ADVANCED MICRO DEVICES INC	COM	007903107	335	2,044	SH		DFND	Amplify Investments LLC	0	0	2,044
AFFIRM HLDGS INC	COM CL A	00827B106	16,598	406,630	SH		DFND	Amplify Investments LLC	0	0	406,630
AIRBNB INC	COM CL A	009066101	2,730	21,529	SH		DFND	Amplify Investments LLC	0	0	21,529
ALPHABET INC	CAP STK CL A	02079K305	300	1,812	SH		DFND	Amplify Investments LLC	0	0	1,812
ALTIMMUNE INC	COM NEW	02155H200	7	1,274	SH		DFND	Amplify Investments LLC	0	0	1,274
AMAZON COM INC	COM	023135106	3,797	20,379	SH		DFND	Amplify Investments LLC	0	0	20,379
AMERICAN EXPRESS CO	COM	025816109	18,279	67,401	SH		DFND	Amplify Investments LLC	0	0	67,401
AMGEN INC	COM	031162100	232	721	SH		DFND	Amplify Investments LLC	0	0	721
ANSYS INC	COM	03662Q105	1,085	3,406	SH		DFND	Amplify Investments LLC	0	0	3,406
APPIAN CORP	CL A	03782L101	120	3,518	SH		DFND	Amplify Investments LLC	0	0	3,518
APPLE INC	COM	037833100	1,304	5,597	SH		DFND	Amplify Investments LLC	0	0	5,597
APPFOLIO INC	COM CL A	03783C100	414	1,762	SH		DFND	Amplify Investments LLC	0	0	1,762
APPLIED DIGITAL CORP	COM NEW	038169207	63	7,658	SH		DFND	Amplify Investments LLC	0	0	7,658
APPLOVIN CORP	COM CL A	03831W108	304	2,334	SH		DFND	Amplify Investments LLC	0	0	2,334
ARM HOLDINGS PLC	SPONSORED ADS	042068205	331	2,315	SH		DFND	Amplify Investments LLC	0	0	2,315
ASTRAZENECA PLC	SPONSORED ADR	046353108	243	3,126	SH		DFND	Amplify Investments LLC	0	0	3,126
BACKBLAZE INC	COM CL A	05637B105	13	2,085	SH		DFND	Amplify Investments LLC	0	0	2,085
BEST BUY INC	COM	086516101	1,047	10,143	SH		DFND	Amplify Investments LLC	0	0	10,143
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,372	576,479	SH		DFND	Amplify Investments LLC	0	0	576,479
BILIBILI INC	SPONS ADS REP Z	090040106	1,604	68,639	SH		DFND	Amplify Investments LLC	0	0	68,639
BLACKROCK FLOATING RATE INC	COM	091941104	8,284	640,218	SH		DFND	Amplify Investments LLC	0	0	640,218
BLACKBAUD INC	COM	09227Q100	212	2,512	SH		DFND	Amplify Investments LLC	0	0	2,512
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,934	437,420	SH		DFND	Amplify Investments LLC	0	0	437,420
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5,185	515,422	SH		DFND	Amplify Investments LLC	0	0	515,422
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,081	460,656	SH		DFND	Amplify Investments LLC	0	0	460,656
BLACKROCK FLOATING RATE INCO	COM	09255X100	13,195	999,625	SH		DFND	Amplify Investments LLC	0	0	999,625
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,772	387,372	SH		DFND	Amplify Investments LLC	0	0	387,372
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	15,390	971,616	SH		DFND	Amplify Investments LLC	0	0	971,616
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,485	754,457	SH		DFND	Amplify Investments LLC	0	0	754,457
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,076	1,996,835	SH		DFND	Amplify Investments LLC	0	0	1,996,835
BLACKROCK CAP ALLOCATION TER	COM	09260U109	15,901	966,654	SH		DFND	Amplify Investments LLC	0	0	966,654
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	16,053	904,950	SH		DFND	Amplify Investments LLC	0	0	904,950
BOOKING HOLDINGS INC	COM	09857L108	4,148	985	SH		DFND	Amplify Investments LLC	0	0	985
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	69,755	428,581	SH		DFND	Amplify Investments LLC	0	0	428,581
BOX INC	CL A	10316T104	228	6,967	SH		DFND	Amplify Investments LLC	0	0	6,967
BROADCOM INC	COM	11135F101	183,864	1,065,881	SH		DFND	Amplify Investments LLC	0	0	1,065,881
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,631	338,090	SH		DFND	Amplify Investments LLC	0	0	338,090
CBRE GBL REAL ESTATE INC FD	COM	12504G100	21,010	3,197,949	SH		DFND	Amplify Investments LLC	0	0	3,197,949
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	4,102	261,481	SH		DFND	Amplify Investments LLC	0	0	261,481
CANOPY GROWTH CORP	COM NEW	138035704	169	35,152	SH		DFND	Amplify Investments LLC	0	0	35,152
CARA THERAPEUTICS INC	COM	140755109	19	63,506	SH		DFND	Amplify Investments LLC	0	0	63,506
CARMAX INC	COM	143130102	841	10,870	SH		DFND	Amplify Investments LLC	0	0	10,870
CARVANA CO	CL A	146869102	6,719	38,593	SH		DFND	Amplify Investments LLC	0	0	38,593
CATALENT INC	COM	148806102	90	1,487	SH		DFND	Amplify Investments LLC	0	0	1,487
CHEWY INC	CL A	16679L109	6,540	223,316	SH		DFND	Amplify Investments LLC	0	0	223,316
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	450	29,072	SH		DFND	Amplify Investments LLC	0	0	29,072
CISCO SYS INC	COM	17275R102	129,460	2,432,559	SH		DFND	Amplify Investments LLC	0	0	2,432,559
CLOUDFLARE INC	CL A COM	18915M107	69,008	853,116	SH		DFND	Amplify Investments LLC	0	0	853,116
COINBASE GLOBAL INC	COM CL A	19260Q107	11,042	61,975	SH		DFND	Amplify Investments LLC	0	0	61,975
COMMVAULT SYS INC	COM	204166102	327	2,127	SH		DFND	Amplify Investments LLC	0	0	2,127
CONFLUENT INC	CLASS A COM	20717M103	319	15,699	SH		DFND	Amplify Investments LLC	0	0	15,699
COPART INC	COM	217204106	3,235	61,737	SH		DFND	Amplify Investments LLC	0	0	61,737
CORPAY INC	COM SHS	219948106	13,577	43,413	SH		DFND	Amplify Investments LLC	0	0	43,413
CORSAIR GAMING INC	COM	22041X102	145	20,836	SH		DFND	Amplify Investments LLC	0	0	20,836
COUPANG INC	CL A	22266T109	1,339	54,558	SH		DFND	Amplify Investments LLC	0	0	54,558
CRONOS GROUP INC	COM	22717L101	1,112	507,917	SH		DFND	Amplify Investments LLC	0	0	507,917
CROWDSTRIKE HLDGS INC	CL A	22788C105	80,238	286,087	SH		DFND	Amplify Investments LLC	0	0	286,087
DATADOG INC	CL A COM	23804L103	733	6,374	SH		DFND	Amplify Investments LLC	0	0	6,374
DICKS SPORTING GOODS INC	COM	253393102	766	3,671	SH		DFND	Amplify Investments LLC	0	0	3,671
DIGITALOCEAN HLDGS INC	COM	25402D102	180	4,460	SH		DFND	Amplify Investments LLC	0	0	4,460
DILLARDS INC	CL A	254067101	661	1,725	SH		DFND	Amplify Investments LLC	0	0	1,725
DISCOVER FINL SVCS	COM	254709108	13,341	95,098	SH		DFND	Amplify Investments LLC	0	0	95,098
DOLBY LABORATORIES INC	COM CL A	25659T107	227	2,975	SH		DFND	Amplify Investments LLC	0	0	2,975
DOMO INC	COM CL B	257554105	13	1,856	SH		DFND	Amplify Investments LLC	0	0	1,856
DOORDASH INC	CL A	25809K105	3,763	26,370	SH		DFND	Amplify Investments LLC	0	0	26,370
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,178	398,935	SH		DFND	Amplify Investments LLC	0	0	398,935
DROPBOX INC	CL A	26210C104	402	15,831	SH		DFND	Amplify Investments LLC	0	0	15,831
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,733	191,725	SH		DFND	Amplify Investments LLC	0	0	191,725
EATON VANCE LTD DURATION INC	COM	27828H105	4,919	468,077	SH		DFND	Amplify Investments LLC	0	0	468,077
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,796	347,600	SH		DFND	Amplify Investments LLC	0	0	347,600
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,608	530,922	SH		DFND	Amplify Investments LLC	0	0	530,922
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,590	526,403	SH		DFND	Amplify Investments LLC	0	0	526,403
EBAY INC.	COM	278642103	4,286	65,830	SH		DFND	Amplify Investments LLC	0	0	65,830
8X8 INC NEW	COM	282914100	12	6,242	SH		DFND	Amplify Investments LLC	0	0	6,242
ELECTRONIC ARTS INC	COM	285512109	1,037	7,230	SH		DFND	Amplify Investments LLC	0	0	7,230
ETSY INC	COM	29786A106	2,676	48,200	SH		DFND	Amplify Investments LLC	0	0	48,200
EURONET WORLDWIDE INC	COM	298736109	6,175	62,233	SH		DFND	Amplify Investments LLC	0	0	62,233
EVERTEC INC	COM	30040P103	2,155	63,596	SH		DFND	Amplify Investments LLC	0	0	63,596
EXPEDIA GROUP INC	COM NEW	30212P303	3,737	25,249	SH		DFND	Amplify Investments LLC	0	0	25,249
FIGS INC	CL A	30260D103	4,534	662,893	SH		DFND	Amplify Investments LLC	0	0	662,893
META PLATFORMS INC	CL A	30303M102	315	551	SH		DFND	Amplify Investments LLC	0	0	551
FASTLY INC	CL A	31188V100	38,418	5,075,127	SH		DFND	Amplify Investments LLC	0	0	5,075,127
F5 INC	COM	315616102	63,530	288,514	SH		DFND	Amplify Investments LLC	0	0	288,514
FIDELITY NATL INFORMATION SV	COM	31620M106	13,489	161,065	SH		DFND	Amplify Investments LLC	0	0	161,065
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,637	737,213	SH		DFND	Amplify Investments LLC	0	0	737,213
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,878	322,642	SH		DFND	Amplify Investments LLC	0	0	322,642
FISERV INC	COM	337738108	18,215	101,396	SH		DFND	Amplify Investments LLC	0	0	101,396
FORTINET INC	COM	34959E109	80,460	1,037,527	SH		DFND	Amplify Investments LLC	0	0	1,037,527
FRANKLIN LTD DURATION INCOME	COM	35472T101	7,646	1,146,405	SH		DFND	Amplify Investments LLC	0	0	1,146,405
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,016	49,826	SH		DFND	Amplify Investments LLC	0	0	49,826
GAMESTOP CORP NEW	CL A	36467W109	1,080	47,118	SH		DFND	Amplify Investments LLC	0	0	47,118
GAP INC	COM	364760108	812	36,844	SH		DFND	Amplify Investments LLC	0	0	36,844
GENERAL DYNAMICS CORP	COM	369550108	80,302	265,727	SH		DFND	Amplify Investments LLC	0	0	265,727
GITLAB INC	CLASS A COM	37637K108	402	7,808	SH		DFND	Amplify Investments LLC	0	0	7,808
GLOBAL PMTS INC	COM	37940X102	11,974	116,918	SH		DFND	Amplify Investments LLC	0	0	116,918
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	120	2,029	SH		DFND	Amplify Investments LLC	0	0	2,029
GREEN DOT CORP	CL A	39304D102	923	78,835	SH		DFND	Amplify Investments LLC	0	0	78,835
GRID DYNAMICS HLDGS INC	CL A	39813G109	52	3,729	SH		DFND	Amplify Investments LLC	0	0	3,729
GROWGENERATION CORP	COM	39986L109	1,031	484,394	SH		DFND	Amplify Investments LLC	0	0	484,394
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	4,951	299,198	SH		DFND	Amplify Investments LLC	0	0	299,198
HASBRO INC	COM	418056107	219	3,036	SH		DFND	Amplify Investments LLC	0	0	3,036
HASHICORP INC	COM CL A	418100103	334	9,870	SH		DFND	Amplify Investments LLC	0	0	9,870
HIMS & HERS HEALTH INC	COM CL A	433000106	4,973	270,031	SH		DFND	Amplify Investments LLC	0	0	270,031
HOME DEPOT INC	COM	437076102	890	2,197	SH		DFND	Amplify Investments LLC	0	0	2,197
HUYA INC	ADS REP SHS A	44852D108	160	31,434	SH		DFND	Amplify Investments LLC	0	0	31,434
HYDROFARM HLDGS GROUP INC	COM	44888K209	114	166,326	SH		DFND	Amplify Investments LLC	0	0	166,326
INDIA FD INC	COM	454089103	4,794	252,059	SH		DFND	Amplify Investments LLC	0	0	252,059
INFORMATICA INC	COM CL A	45674M101	372	14,738	SH		DFND	Amplify Investments LLC	0	0	14,738
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,403	17,856	SH		DFND	Amplify Investments LLC	0	0	17,856
INTEL CORP	COM	458140100	344	14,688	SH		DFND	Amplify Investments LLC	0	0	14,688
INTAPP INC	COM	45827U109	173	3,633	SH		DFND	Amplify Investments LLC	0	0	3,633
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	926	50,133	SH		DFND	Amplify Investments LLC	0	0	50,133
JOYY INC	ADS REPSTG COM A	46591M109	216	5,966	SH		DFND	Amplify Investments LLC	0	0	5,966
JAMF HLDG CORP	COM	47074L105	107	6,209	SH		DFND	Amplify Investments LLC	0	0	6,209
ZIFF DAVIS INC	COM	48123V102	213	4,379	SH		DFND	Amplify Investments LLC	0	0	4,379
KE HLDGS INC	SPONSORED ADS	482497104	1,613	81,057	SH		DFND	Amplify Investments LLC	0	0	81,057
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,273	357,306	SH		DFND	Amplify Investments LLC	0	0	357,306
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,647	422,470	SH		DFND	Amplify Investments LLC	0	0	422,470
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	205	70,009	SH		DFND	Amplify Investments LLC	0	0	70,009
KOHLS CORP	COM	500255104	654	31,026	SH		DFND	Amplify Investments LLC	0	0	31,026
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	258	11,248	SH		DFND	Amplify Investments LLC	0	0	11,248
LEIDOS HOLDINGS INC	COM	525327102	72,053	442,046	SH		DFND	Amplify Investments LLC	0	0	442,046
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4,448	792,993	SH		DFND	Amplify Investments LLC	0	0	792,993
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,999	704,113	SH		DFND	Amplify Investments LLC	0	0	704,113
ELI LILLY & CO	COM	532457108	701	792	SH		DFND	Amplify Investments LLC	0	0	792
LIQUIDITY SVCS INC	COM	53635B107	4,403	193,157	SH		DFND	Amplify Investments LLC	0	0	193,157
LULULEMON ATHLETICA INC	COM	550021109	558	2,060	SH		DFND	Amplify Investments LLC	0	0	2,060
LYFT INC	CL A COM	55087P104	2,701	211,907	SH		DFND	Amplify Investments LLC	0	0	211,907
MACYS INC	COM	55616P104	631	40,248	SH		DFND	Amplify Investments LLC	0	0	40,248
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	17,776	1,192,227	SH		DFND	Amplify Investments LLC	0	0	1,192,227
MAPLEBEAR INC	COM	565394103	3,861	94,787	SH		DFND	Amplify Investments LLC	0	0	94,787
MARQETA INC	CLASS A COM	57142B104	2,645	537,674	SH		DFND	Amplify Investments LLC	0	0	537,674
MASTERCARD INCORPORATED	CL A	57636Q104	17,867	36,183	SH		DFND	Amplify Investments LLC	0	0	36,183
MATTEL INC	COM	577081102	210	11,031	SH		DFND	Amplify Investments LLC	0	0	11,031
MERCADOLIBRE INC	COM	58733R102	1,709	833	SH		DFND	Amplify Investments LLC	0	0	833
MERCK & CO INC	COM	58933Y105	230	2,026	SH		DFND	Amplify Investments LLC	0	0	2,026
MICROSOFT CORP	COM	594918104	300	698	SH		DFND	Amplify Investments LLC	0	0	698
MICROSTRATEGY INC	CL A NEW	594972408	989	5,869	SH		DFND	Amplify Investments LLC	0	0	5,869
MONGODB INC	CL A	60937P106	654	2,422	SH		DFND	Amplify Investments LLC	0	0	2,422
MORGAN STANLEY EMERGING MKTS	COM	617477104	9,267	1,838,810	SH		DFND	Amplify Investments LLC	0	0	1,838,810
N-ABLE INC	COMMON STOCK	62878D100	117	9,032	SH		DFND	Amplify Investments LLC	0	0	9,032
NCR VOYIX CORPORATION	COM	62886E108	2,427	178,875	SH		DFND	Amplify Investments LLC	0	0	178,875
NCINO INC	COM	63947X101	177	5,621	SH		DFND	Amplify Investments LLC	0	0	5,621
NETAPP INC	COM	64110D104	741	6,007	SH		DFND	Amplify Investments LLC	0	0	6,007
NETEASE INC	SPONSORED ADS	64110W102	339	3,627	SH		DFND	Amplify Investments LLC	0	0	3,627
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	4,674	570,110	SH		DFND	Amplify Investments LLC	0	0	570,110
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4,317	336,480	SH		DFND	Amplify Investments LLC	0	0	336,480
NIKE INC	CL B	654106103	715	8,092	SH		DFND	Amplify Investments LLC	0	0	8,092
NORDSTROM INC	COM	655664100	873	38,846	SH		DFND	Amplify Investments LLC	0	0	38,846
NORTHROP GRUMMAN CORP	COM	666807102	80,265	151,998	SH		DFND	Amplify Investments LLC	0	0	151,998
GEN DIGITAL INC	COM	668771108	65,012	2,370,126	SH		DFND	Amplify Investments LLC	0	0	2,370,126
NOVO-NORDISK A S	ADR	670100205	645	5,419	SH		DFND	Amplify Investments LLC	0	0	5,419
NUTANIX INC	CL A	67059N108	661	11,167	SH		DFND	Amplify Investments LLC	0	0	11,167
NVIDIA CORPORATION	COM	67066G104	322	2,658	SH		DFND	Amplify Investments LLC	0	0	2,658
NUVEEN FLOATING RATE INCOME	COM	67072T108	16,222	1,839,248	SH		DFND	Amplify Investments LLC	0	0	1,839,248
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,011	620,969	SH		DFND	Amplify Investments LLC	0	0	620,969
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16,752	2,893,383	SH		DFND	Amplify Investments LLC	0	0	2,893,383
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	10,421	762,364	SH		DFND	Amplify Investments LLC	0	0	762,364
NUVEEN MULTI ASSET INCOME FU	COM	670750108	8,893	672,721	SH		DFND	Amplify Investments LLC	0	0	672,721
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	9,667	815,847	SH		DFND	Amplify Investments LLC	0	0	815,847
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	4,671	246,644	SH		DFND	Amplify Investments LLC	0	0	246,644
OKTA INC	CL A	679295105	57,034	767,206	SH		DFND	Amplify Investments LLC	0	0	767,206
1 800 FLOWERS COM INC	CL A	68243Q106	2,941	370,961	SH		DFND	Amplify Investments LLC	0	0	370,961
OPKO HEALTH INC	COM	68375N103	8	5,881	SH		DFND	Amplify Investments LLC	0	0	5,881
ORGANIGRAM HLDGS INC	COM	68620P705	297	164,536	SH		DFND	Amplify Investments LLC	0	0	164,536
BEYOND INC	COM	690370101	1,720	170,693	SH		DFND	Amplify Investments LLC	0	0	170,693
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,007	359,217	SH		DFND	Amplify Investments LLC	0	0	359,217
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,889	382,569	SH		DFND	Amplify Investments LLC	0	0	382,569
PTC INC	COM	69370C100	220	1,222	SH		DFND	Amplify Investments LLC	0	0	1,222
PAGERDUTY INC	COM	69553P100	83	4,525	SH		DFND	Amplify Investments LLC	0	0	4,525
PALO ALTO NETWORKS INC	COM	697435105	101,202	296,086	SH		DFND	Amplify Investments LLC	0	0	296,086
PAYPAL HLDGS INC	COM	70450Y103	23,444	300,456	SH		DFND	Amplify Investments LLC	0	0	300,456
PFIZER INC	COM	717081103	230	7,958	SH		DFND	Amplify Investments LLC	0	0	7,958
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,312	9,736	SH		DFND	Amplify Investments LLC	0	0	9,736
PLAYTIKA HLDG CORP	COM	72815L107	1,129	142,564	SH		DFND	Amplify Investments LLC	0	0	142,564
PURE STORAGE INC	CL A	74624M102	750	14,948	SH		DFND	Amplify Investments LLC	0	0	14,948
Q2 HLDGS INC	COM	74736L109	5,859	73,459	SH		DFND	Amplify Investments LLC	0	0	73,459
QUALCOMM INC	COM	747525103	296	1,741	SH		DFND	Amplify Investments LLC	0	0	1,741
QUALYS INC	COM	74758T303	48,043	373,995	SH		DFND	Amplify Investments LLC	0	0	373,995
RACKSPACE TECHNOLOGY INC	COM	750102105	26	10,993	SH		DFND	Amplify Investments LLC	0	0	10,993
RAPID7 INC	COM	753422104	41,458	1,039,324	SH		DFND	Amplify Investments LLC	0	0	1,039,324
REDDIT INC	CL A	75734B100	231	3,506	SH		DFND	Amplify Investments LLC	0	0	3,506
REVOLVE GROUP INC	CL A	76156B107	4,225	170,516	SH		DFND	Amplify Investments LLC	0	0	170,516
RINGCENTRAL INC	CL A	76680R206	141	4,465	SH		DFND	Amplify Investments LLC	0	0	4,465
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	7,864	608,675	SH		DFND	Amplify Investments LLC	0	0	608,675
ROBLOX CORP	CL A	771049103	1,068	24,136	SH		DFND	Amplify Investments LLC	0	0	24,136
RUBRIK INC.	CL A	781154109	35,359	1,099,835	SH		DFND	Amplify Investments LLC	0	0	1,099,835
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	9,158	1,206,670	SH		DFND	Amplify Investments LLC	0	0	1,206,670
SAMSARA INC	COM CL A	79589L106	871	18,107	SH		DFND	Amplify Investments LLC	0	0	18,107
LIGHT & WONDER INC	COM	80874P109	173	1,914	SH		DFND	Amplify Investments LLC	0	0	1,914
SEA LTD	SPONSORD ADS	81141R100	2,068	21,940	SH		DFND	Amplify Investments LLC	0	0	21,940
SENTINELONE INC	CL A	81730H109	54,212	2,266,403	SH		DFND	Amplify Investments LLC	0	0	2,266,403
SHIFT4 PMTS INC	CL A	82452J109	8,699	98,190	SH		DFND	Amplify Investments LLC	0	0	98,190
SHOPIFY INC	CL A	82509L107	1,379	17,213	SH		DFND	Amplify Investments LLC	0	0	17,213
SHUTTERSTOCK INC	COM	825690100	2,801	79,199	SH		DFND	Amplify Investments LLC	0	0	79,199
SILVER SPIKE INVESTMENT CORP	COM	828174102	882	82,918	SH		DFND	Amplify Investments LLC	0	0	82,918
SMARTSHEET INC	COM CL A	83200N103	372	6,729	SH		DFND	Amplify Investments LLC	0	0	6,729
SNDL INC	COM	83307B101	596	289,526	SH		DFND	Amplify Investments LLC	0	0	289,526
SOLARWINDS CORP	COM NEW	83417Q204	107	8,242	SH		DFND	Amplify Investments LLC	0	0	8,242
BLOCK INC	CL A	852234103	12,967	193,170	SH		DFND	Amplify Investments LLC	0	0	193,170
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	130	2,972	SH		DFND	Amplify Investments LLC	0	0	2,972
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218	1,257	SH		DFND	Amplify Investments LLC	0	0	1,257
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,032	6,717	SH		DFND	Amplify Investments LLC	0	0	6,717
TAPESTRY INC	COM	876030107	869	18,507	SH		DFND	Amplify Investments LLC	0	0	18,507
TARGET CORP	COM	87612E106	725	4,655	SH		DFND	Amplify Investments LLC	0	0	4,655
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	5,001	226,525	SH		DFND	Amplify Investments LLC	0	0	226,525
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	16,145	867,129	SH		DFND	Amplify Investments LLC	0	0	867,129
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	11,702	776,002	SH		DFND	Amplify Investments LLC	0	0	776,002
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	4,780	561,771	SH		DFND	Amplify Investments LLC	0	0	561,771
TENABLE HLDGS INC	COM	88025T102	46,025	1,135,875	SH		DFND	Amplify Investments LLC	0	0	1,135,875
TERADATA CORP DEL	COM	88076W103	141	4,674	SH		DFND	Amplify Investments LLC	0	0	4,674
TERNS PHARMACEUTICALS INC	COM	880881107	7	868	SH		DFND	Amplify Investments LLC	0	0	868
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	171	9,491	SH		DFND	Amplify Investments LLC	0	0	9,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	248	402	SH		DFND	Amplify Investments LLC	0	0	402
TILRAY BRANDS INC	COM	88688T100	1,993	1,132,544	SH		DFND	Amplify Investments LLC	0	0	1,132,544
TOAST INC	CL A	888787108	14,560	514,312	SH		DFND	Amplify Investments LLC	0	0	514,312
TRIPADVISOR INC	COM	896945201	1,850	127,699	SH		DFND	Amplify Investments LLC	0	0	127,699
TURTLE BEACH CORP	COM NEW	900450206	133	8,708	SH		DFND	Amplify Investments LLC	0	0	8,708
VNET GROUP INC	SPONSORED ADS A	90138A103	296	72,639	SH		DFND	Amplify Investments LLC	0	0	72,639
UBER TECHNOLOGIES INC	COM	90353T100	3,726	49,583	SH		DFND	Amplify Investments LLC	0	0	49,583
ULTA BEAUTY INC	COM	90384S303	706	1,816	SH		DFND	Amplify Investments LLC	0	0	1,816
UNISYS CORP	COM NEW	909214306	19	3,372	SH		DFND	Amplify Investments LLC	0	0	3,372
UNITY SOFTWARE INC	COM	91332U101	1,396	61,731	SH		DFND	Amplify Investments LLC	0	0	61,731
UPWORK INC	COM	91688F104	2,936	281,015	SH		DFND	Amplify Investments LLC	0	0	281,015
VARONIS SYS INC	COM	922280102	51,205	906,294	SH		DFND	Amplify Investments LLC	0	0	906,294
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,074	41,816	SH		DFND	Amplify Investments LLC	0	0	41,816
VIKING THERAPEUTICS INC	COM	92686J106	118	1,874	SH		DFND	Amplify Investments LLC	0	0	1,874
VILLAGE FARMS INTL INC	COM	92707Y108	523	562,770	SH		DFND	Amplify Investments LLC	0	0	562,770
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,272	80,893	SH		DFND	Amplify Investments LLC	0	0	80,893
VISA INC	COM CL A	92826C839	17,445	63,451	SH		DFND	Amplify Investments LLC	0	0	63,451
VIRTUS TOTAL RETURN FD INC	COM	92835W107	10,857	1,751,170	SH		DFND	Amplify Investments LLC	0	0	1,751,170
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	8,974	2,564,131	SH		DFND	Amplify Investments LLC	0	0	2,564,131
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,581	351,304	SH		DFND	Amplify Investments LLC	0	0	351,304
VIVID SEATS INC	COM CL A	92854T100	2,395	647,558	SH		DFND	Amplify Investments LLC	0	0	647,558
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11,337	2,010,283	SH		DFND	Amplify Investments LLC	0	0	2,010,283
WM TECHNOLOGY INC	COM	92971A109	1,023	1,176,741	SH		DFND	Amplify Investments LLC	0	0	1,176,741
WALMART INC	COM	931142103	1,002	12,421	SH		DFND	Amplify Investments LLC	0	0	12,421
WAYFAIR INC	CL A	94419L101	3,736	66,513	SH		DFND	Amplify Investments LLC	0	0	66,513
WEST PHARMACEUTICAL SVSC INC	COM	955306105	181	604	SH		DFND	Amplify Investments LLC	0	0	604
WESTERN ASSET EMERGING MKTS	COM	95766A101	4,833	474,824	SH		DFND	Amplify Investments LLC	0	0	474,824
WESTERN ASSET HIGH INCOM FD	COM	95766J102	11,520	2,554,526	SH		DFND	Amplify Investments LLC	0	0	2,554,526
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4,858	1,199,738	SH		DFND	Amplify Investments LLC	0	0	1,199,738
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	17,210	1,097,616	SH		DFND	Amplify Investments LLC	0	0	1,097,616
WESTERN DIGITAL CORP.	COM	958102105	224	3,288	SH		DFND	Amplify Investments LLC	0	0	3,288
WESTERN UN CO	COM	959802109	4,794	401,890	SH		DFND	Amplify Investments LLC	0	0	401,890
WEX INC	COM	96208T104	11,939	56,926	SH		DFND	Amplify Investments LLC	0	0	56,926
WILLIAMS SONOMA INC	COM	969904101	795	5,136	SH		DFND	Amplify Investments LLC	0	0	5,136
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	319	10,700	SH		DFND	Amplify Investments LLC	0	0	10,700
ZSCALER INC	COM	98980G102	59,185	346,236	SH		DFND	Amplify Investments LLC	0	0	346,236
DESPEGAR COM CORP	ORD SHS	G27358103	1,244	100,394	SH		DFND	Amplify Investments LLC	0	0	100,394
DLOCAL LTD	CLASS A COM	G29018101	994	124,287	SH		DFND	Amplify Investments LLC	0	0	124,287
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59	537	SH		DFND	Amplify Investments LLC	0	0	537
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,153	250,157	SH		DFND	Amplify Investments LLC	0	0	250,157
STONECO LTD	COM CL A	G85158106	4,309	382,738	SH		DFND	Amplify Investments LLC	0	0	382,738
VTEX	SHS CL A	G9470A102	1,216	163,525	SH		DFND	Amplify Investments LLC	0	0	163,525
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,564	4,244	SH		DFND	Amplify Investments LLC	0	0	4,244
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,095	347,990	SH		DFND	Amplify Investments LLC	0	0	347,990
CYBERARK SOFTWARE LTD	SHS	M2682V108	62,649	214,840	SH		DFND	Amplify Investments LLC	0	0	214,840
FIVERR INTL LTD	ORD SHS	M4R82T106	1,505	58,179	SH		DFND	Amplify Investments LLC	0	0	58,179
GLOBAL E ONLINE LTD	SHS	M5216V106	1,407	36,608	SH		DFND	Amplify Investments LLC	0	0	36,608
JFROG LTD	ORD SHS	M6191J100	156	5,372	SH		DFND	Amplify Investments LLC	0	0	5,372
ELASTIC N V	ORD SHS	N14506104	1,183	15,417	SH		DFND	Amplify Investments LLC	0	0	15,417
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,668	17,947	SH		DFND	Amplify Investments LLC	0	0	17,947
AFLAC INC	COM	001055102	272	2,436	SH		DFND	Beyond Advisors LLC	0	0	2,436
AT&T INC	COM	00206R102	740	33,639	SH		DFND	Beyond Advisors LLC	0	0	33,639
ADOBE INC	COM	00724F101	2,347	4,534	SH		DFND	Beyond Advisors LLC	0	0	4,534
ADVANCED MICRO DEVICES INC	COM	007903107	2,475	15,088	SH		DFND	Beyond Advisors LLC	0	0	15,088
ADVANCED DRAIN SYS INC DEL	COM	00790R104	49	312	SH		DFND	Beyond Advisors LLC	0	0	312
AIRBNB INC	COM CL A	009066101	259	2,047	SH		DFND	Beyond Advisors LLC	0	0	2,047
AKAMAI TECHNOLOGIES INC	COM	00971T101	70	699	SH		DFND	Beyond Advisors LLC	0	0	699
ALLSTATE CORP	COM	020002101	233	1,233	SH		DFND	Beyond Advisors LLC	0	0	1,233
ALPHABET INC	CAP STK CL C	02079K107	2,046	12,240	SH		DFND	Beyond Advisors LLC	0	0	12,240
ALPHABET INC	CAP STK CL A	02079K305	2,049	12,355	SH		DFND	Beyond Advisors LLC	0	0	12,355
AMERICAN EXPRESS CO	COM	025816109	732	2,702	SH		DFND	Beyond Advisors LLC	0	0	2,702
AMERICAN INTL GROUP INC	COM NEW	026874784	231	3,166	SH		DFND	Beyond Advisors LLC	0	0	3,166
AMERICAN TOWER CORP NEW	COM	03027X100	510	2,194	SH		DFND	Beyond Advisors LLC	0	0	2,194
AMERICAN WTR WKS CO INC NEW	COM	030420103	133	915	SH		DFND	Beyond Advisors LLC	0	0	915
AMERIPRISE FINL INC	COM	03076C106	220	469	SH		DFND	Beyond Advisors LLC	0	0	469
ANSYS INC	COM	03662Q105	130	408	SH		DFND	Beyond Advisors LLC	0	0	408
ELEVANCE HEALTH INC	COM	036752103	567	1,091	SH		DFND	Beyond Advisors LLC	0	0	1,091
APPLE INC	COM	037833100	5,324	22,850	SH		DFND	Beyond Advisors LLC	0	0	22,850
APPLIED MATLS INC	COM	038222105	1,769	8,759	SH		DFND	Beyond Advisors LLC	0	0	8,759
ARISTA NETWORKS INC	COM	040413106	432	1,126	SH		DFND	Beyond Advisors LLC	0	0	1,126
ATLASSIAN CORPORATION	CL A	049468101	117	737	SH		DFND	Beyond Advisors LLC	0	0	737
AUTODESK INC	COM	052769106	277	1,006	SH		DFND	Beyond Advisors LLC	0	0	1,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	534	1,932	SH		DFND	Beyond Advisors LLC	0	0	1,932
AUTONATION INC	COM	05329W102	22	124	SH		DFND	Beyond Advisors LLC	0	0	124
AVALONBAY CMNTYS INC	COM	053484101	150	666	SH		DFND	Beyond Advisors LLC	0	0	666
AVIS BUDGET GROUP	COM	053774105	12	138	SH		DFND	Beyond Advisors LLC	0	0	138
BANK NEW YORK MELLON CORP	COM	064058100	254	3,548	SH		DFND	Beyond Advisors LLC	0	0	3,548
BERKLEY W R CORP	COM	084423102	80	1,421	SH		DFND	Beyond Advisors LLC	0	0	1,421
BEYOND MEAT INC	COM	08862E109	19	2,835	SH		DFND	Beyond Advisors LLC	0	0	2,835
BLOCK H & R INC	COM	093671105	41	647	SH		DFND	Beyond Advisors LLC	0	0	647
BOOKING HOLDINGS INC	COM	09857L108	661	157	SH		DFND	Beyond Advisors LLC	0	0	157
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	117	548	SH		DFND	Beyond Advisors LLC	0	0	548
BROADCOM INC	COM	11135F101	4,797	27,810	SH		DFND	Beyond Advisors LLC	0	0	27,810
BROWN & BROWN INC	COM	115236101	116	1,126	SH		DFND	Beyond Advisors LLC	0	0	1,126
BUILDERS FIRSTSOURCE INC	COM	12008R107	108	560	SH		DFND	Beyond Advisors LLC	0	0	560
CBOE GLOBAL MKTS INC	COM	12503M108	100	492	SH		DFND	Beyond Advisors LLC	0	0	492
CBRE GROUP INC	CL A	12504L109	178	1,431	SH		DFND	Beyond Advisors LLC	0	0	1,431
CDW CORP	COM	12514G108	142	629	SH		DFND	Beyond Advisors LLC	0	0	629
THE CIGNA GROUP	COM	125523100	459	1,325	SH		DFND	Beyond Advisors LLC	0	0	1,325
CME GROUP INC	COM	12572Q105	372	1,687	SH		DFND	Beyond Advisors LLC	0	0	1,687
CADENCE DESIGN SYSTEM INC	COM	127387108	343	1,269	SH		DFND	Beyond Advisors LLC	0	0	1,269
CAPITAL ONE FINL CORP	COM	14040H105	265	1,775	SH		DFND	Beyond Advisors LLC	0	0	1,775
CARMAX INC	COM	143130102	57	737	SH		DFND	Beyond Advisors LLC	0	0	737
CARRIER GLOBAL CORPORATION	COM	14448C104	316	3,936	SH		DFND	Beyond Advisors LLC	0	0	3,936
CELSIUS HLDGS INC	COM NEW	15118V207	22	709	SH		DFND	Beyond Advisors LLC	0	0	709
CENTENE CORP DEL	COM	15135B101	188	2,510	SH		DFND	Beyond Advisors LLC	0	0	2,510
CHARTER COMMUNICATIONS INC N	CL A	16119P108	145	448	SH		DFND	Beyond Advisors LLC	0	0	448
CINCINNATI FINL CORP	COM	172062101	98	723	SH		DFND	Beyond Advisors LLC	0	0	723
CISCO SYS INC	COM	17275R102	2,261	42,499	SH		DFND	Beyond Advisors LLC	0	0	42,499
CITIZENS FINL GROUP INC	COM	174610105	88	2,147	SH		DFND	Beyond Advisors LLC	0	0	2,147
CLOUDFLARE INC	CL A COM	18915M107	110	1,371	SH		DFND	Beyond Advisors LLC	0	0	1,371
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	180	2,340	SH		DFND	Beyond Advisors LLC	0	0	2,340
COMCAST CORP NEW	CL A	20030N101	771	18,465	SH		DFND	Beyond Advisors LLC	0	0	18,465
COPART INC	COM	217204106	210	4,015	SH		DFND	Beyond Advisors LLC	0	0	4,015
COSTAR GROUP INC	COM	22160N109	143	1,904	SH		DFND	Beyond Advisors LLC	0	0	1,904
CROWDSTRIKE HLDGS INC	CL A	22788C105	293	1,048	SH		DFND	Beyond Advisors LLC	0	0	1,048
CROWN CASTLE INC	COM	22822V101	241	2,034	SH		DFND	Beyond Advisors LLC	0	0	2,034
CROWN HLDGS INC	COM	228368106	53	562	SH		DFND	Beyond Advisors LLC	0	0	562
CUMMINS INC	COM	231021106	215	666	SH		DFND	Beyond Advisors LLC	0	0	666
D R HORTON INC	COM	23331A109	267	1,402	SH		DFND	Beyond Advisors LLC	0	0	1,402
DATADOG INC	CL A COM	23804L103	141	1,227	SH		DFND	Beyond Advisors LLC	0	0	1,227
DEERE & CO	COM	244199105	499	1,196	SH		DFND	Beyond Advisors LLC	0	0	1,196
DELL TECHNOLOGIES INC	CL C	24703L202	165	1,394	SH		DFND	Beyond Advisors LLC	0	0	1,394
DISCOVER FINL SVCS	COM	254709108	164	1,174	SH		DFND	Beyond Advisors LLC	0	0	1,174
DOORDASH INC	CL A	25809K105	209	1,466	SH		DFND	Beyond Advisors LLC	0	0	1,466
DOVER CORP	COM	260003108	123	642	SH		DFND	Beyond Advisors LLC	0	0	642
E L F BEAUTY INC	COM	26856L103	27	254	SH		DFND	Beyond Advisors LLC	0	0	254
EBAY INC.	COM	278642103	158	2,432	SH		DFND	Beyond Advisors LLC	0	0	2,432
ELECTRONIC ARTS INC	COM	285512109	180	1,255	SH		DFND	Beyond Advisors LLC	0	0	1,255
EMCOR GROUP INC	COM	29084Q100	93	218	SH		DFND	Beyond Advisors LLC	0	0	218
ENERGIZER HLDGS INC NEW	COM	29272W109	26	820	SH		DFND	Beyond Advisors LLC	0	0	820
ENPHASE ENERGY INC	COM	29355A107	69	617	SH		DFND	Beyond Advisors LLC	0	0	617
ENTEGRIS INC	COM	29362U104	79	705	SH		DFND	Beyond Advisors LLC	0	0	705
EPAM SYS INC	COM	29414B104	52	264	SH		DFND	Beyond Advisors LLC	0	0	264
EQUIFAX INC	COM	294429105	169	578	SH		DFND	Beyond Advisors LLC	0	0	578
EQUINIX INC	COM	29444U700	393	443	SH		DFND	Beyond Advisors LLC	0	0	443
EQUITY RESIDENTIAL	SH BEN INT	29476L107	119	1,609	SH		DFND	Beyond Advisors LLC	0	0	1,609
ESSEX PPTY TR INC	COM	297178105	88	299	SH		DFND	Beyond Advisors LLC	0	0	299
EXPEDIA GROUP INC	COM NEW	30212P303	90	612	SH		DFND	Beyond Advisors LLC	0	0	612
EXPEDITORS INTL WASH INC	COM	302130109	88	672	SH		DFND	Beyond Advisors LLC	0	0	672
EXTRA SPACE STORAGE INC	COM	30225T102	177	983	SH		DFND	Beyond Advisors LLC	0	0	983
FACTSET RESH SYS INC	COM	303075105	81	178	SH		DFND	Beyond Advisors LLC	0	0	178
FAIR ISAAC CORP	COM	303250104	219	113	SH		DFND	Beyond Advisors LLC	0	0	113
FASTENAL CO	COM	311900104	191	2,688	SH		DFND	Beyond Advisors LLC	0	0	2,688
FEDEX CORP	COM	31428X106	290	1,062	SH		DFND	Beyond Advisors LLC	0	0	1,062
FIDELITY NATL INFORMATION SV	COM	31620M106	226	2,704	SH		DFND	Beyond Advisors LLC	0	0	2,704
FIFTH THIRD BANCORP	COM	316773100	137	3,206	SH		DFND	Beyond Advisors LLC	0	0	3,206
FIRST HORIZON CORPORATION	COM	320517105	40	2,592	SH		DFND	Beyond Advisors LLC	0	0	2,592
FIRST SOLAR INC	COM	336433107	118	475	SH		DFND	Beyond Advisors LLC	0	0	475
FISERV INC	COM	337738108	496	2,762	SH		DFND	Beyond Advisors LLC	0	0	2,762
FORTINET INC	COM	34959E109	223	2,883	SH		DFND	Beyond Advisors LLC	0	0	2,883
GALLAGHER ARTHUR J & CO	COM	363576109	283	1,009	SH		DFND	Beyond Advisors LLC	0	0	1,009
GARTNER INC	COM	366651107	179	354	SH		DFND	Beyond Advisors LLC	0	0	354
GENUINE PARTS CO	COM	372460105	89	641	SH		DFND	Beyond Advisors LLC	0	0	641
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	11	1,423	SH		DFND	Beyond Advisors LLC	0	0	1,423
GLOBAL PMTS INC	COM	37940X102	123	1,205	SH		DFND	Beyond Advisors LLC	0	0	1,205
GODADDY INC	CL A	380237107	98	630	SH		DFND	Beyond Advisors LLC	0	0	630
GRACO INC	COM	384109104	68	783	SH		DFND	Beyond Advisors LLC	0	0	783
GRAINGER W W INC	COM	384802104	193	186	SH		DFND	Beyond Advisors LLC	0	0	186
GRAPHIC PACKAGING HLDG CO	COM	388689101	42	1,430	SH		DFND	Beyond Advisors LLC	0	0	1,430
HCA HEALTHCARE INC	COM	40412C101	369	909	SH		DFND	Beyond Advisors LLC	0	0	909
HARTFORD FINL SVCS GROUP INC	COM	416515104	163	1,392	SH		DFND	Beyond Advisors LLC	0	0	1,392
HENRY JACK & ASSOC INC	COM	426281101	60	341	SH		DFND	Beyond Advisors LLC	0	0	341
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	21	6,418	SH		DFND	Beyond Advisors LLC	0	0	6,418
HUBBELL INC	COM	443510607	107	252	SH		DFND	Beyond Advisors LLC	0	0	252
HUBSPOT INC	COM	443573100	120	227	SH		DFND	Beyond Advisors LLC	0	0	227
HUMANA INC	COM	444859102	178	565	SH		DFND	Beyond Advisors LLC	0	0	565
HUNTINGTON BANCSHARES INC	COM	446150104	100	6,818	SH		DFND	Beyond Advisors LLC	0	0	6,818
IDEX CORP	COM	45167R104	76	355	SH		DFND	Beyond Advisors LLC	0	0	355
INGREDION INC	COM	457187102	42	306	SH		DFND	Beyond Advisors LLC	0	0	306
INTEL CORP	COM	458140100	466	19,886	SH		DFND	Beyond Advisors LLC	0	0	19,886
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	427	2,664	SH		DFND	Beyond Advisors LLC	0	0	2,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,104	9,520	SH		DFND	Beyond Advisors LLC	0	0	9,520
INTERPUBLIC GROUP COS INC	COM	460690100	56	1,776	SH		DFND	Beyond Advisors LLC	0	0	1,776
INTUIT	COM	461202103	1,779	2,866	SH		DFND	Beyond Advisors LLC	0	0	2,866
INVITATION HOMES INC	COM	46187W107	94	2,690	SH		DFND	Beyond Advisors LLC	0	0	2,690
IQVIA HLDGS INC	COM	46266C105	197	835	SH		DFND	Beyond Advisors LLC	0	0	835
IRON MTN INC DEL	COM	46284V101	162	1,367	SH		DFND	Beyond Advisors LLC	0	0	1,367
JABIL INC	COM	466313103	65	550	SH		DFND	Beyond Advisors LLC	0	0	550
KLA CORP	COM NEW	482480100	490	634	SH		DFND	Beyond Advisors LLC	0	0	634
KEYCORP	COM	493267108	73	4,379	SH		DFND	Beyond Advisors LLC	0	0	4,379
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	129	817	SH		DFND	Beyond Advisors LLC	0	0	817
KIMCO RLTY CORP	COM	49446R109	71	3,092	SH		DFND	Beyond Advisors LLC	0	0	3,092
LKQ CORP	COM	501889208	47	1,190	SH		DFND	Beyond Advisors LLC	0	0	1,190
LPL FINL HLDGS INC	COM	50212V100	80	348	SH		DFND	Beyond Advisors LLC	0	0	348
LENNAR CORP	CL A	526057104	212	1,132	SH		DFND	Beyond Advisors LLC	0	0	1,132
LENNOX INTL INC	COM	526107107	88	147	SH		DFND	Beyond Advisors LLC	0	0	147
LITHIA MTRS INC	COM	536797103	40	126	SH		DFND	Beyond Advisors LLC	0	0	126
LIVE NATION ENTERTAINMENT IN	COM	538034109	75	689	SH		DFND	Beyond Advisors LLC	0	0	689
M & T BK CORP	COM	55261F104	138	779	SH		DFND	Beyond Advisors LLC	0	0	779
MSCI INC	COM	55354G100	210	361	SH		DFND	Beyond Advisors LLC	0	0	361
MANHATTAN ASSOCIATES INC	COM	562750109	80	287	SH		DFND	Beyond Advisors LLC	0	0	287
MARKEL GROUP INC	COM	570535104	92	59	SH		DFND	Beyond Advisors LLC	0	0	59
MARSH & MCLENNAN COS INC	COM	571748102	514	2,307	SH		DFND	Beyond Advisors LLC	0	0	2,307
MARVELL TECHNOLOGY INC	COM	573874104	292	4,056	SH		DFND	Beyond Advisors LLC	0	0	4,056
MASTERCARD INCORPORATED	CL A	57636Q104	3,289	6,661	SH		DFND	Beyond Advisors LLC	0	0	6,661
MCKESSON CORP	COM	58155Q103	305	617	SH		DFND	Beyond Advisors LLC	0	0	617
METLIFE INC	COM	59156R108	234	2,846	SH		DFND	Beyond Advisors LLC	0	0	2,846
METTLER TOLEDO INTERNATIONAL	COM	592688105	146	98	SH		DFND	Beyond Advisors LLC	0	0	98
MICROSTRATEGY INC	CL A NEW	594972408	114	680	SH		DFND	Beyond Advisors LLC	0	0	680
MICROCHIP TECHNOLOGY INC.	COM	595017104	200	2,492	SH		DFND	Beyond Advisors LLC	0	0	2,492
MICRON TECHNOLOGY INC	COM	595112103	537	5,187	SH		DFND	Beyond Advisors LLC	0	0	5,187
MID-AMER APT CMNTYS INC	COM	59522J103	86	544	SH		DFND	Beyond Advisors LLC	0	0	544
MOLINA HEALTHCARE INC	COM	60855R100	93	272	SH		DFND	Beyond Advisors LLC	0	0	272
MONGODB INC	CL A	60937P106	88	328	SH		DFND	Beyond Advisors LLC	0	0	328
MONOLITHIC PWR SYS INC	COM	609839105	204	221	SH		DFND	Beyond Advisors LLC	0	0	221
MOODYS CORP	COM	615369105	351	740	SH		DFND	Beyond Advisors LLC	0	0	740
NVR INC	COM	62944T105	137	14	SH		DFND	Beyond Advisors LLC	0	0	14
NASDAQ INC	COM	631103108	116	1,602	SH		DFND	Beyond Advisors LLC	0	0	1,602
NATERA INC	COM	632307104	65	515	SH		DFND	Beyond Advisors LLC	0	0	515
NATIONAL VISION HLDGS INC	COM	63845R107	17	1,583	SH		DFND	Beyond Advisors LLC	0	0	1,583
NETAPP INC	COM	64110D104	119	967	SH		DFND	Beyond Advisors LLC	0	0	967
GEN DIGITAL INC	COM	668771108	79	2,896	SH		DFND	Beyond Advisors LLC	0	0	2,896
NUTANIX INC	CL A	67059N108	67	1,144	SH		DFND	Beyond Advisors LLC	0	0	1,144
NVIDIA CORPORATION	COM	67066G104	5,593	46,060	SH		DFND	Beyond Advisors LLC	0	0	46,060
OREILLY AUTOMOTIVE INC	COM	67103H107	318	277	SH		DFND	Beyond Advisors LLC	0	0	277
OKTA INC	CL A	679295105	55	750	SH		DFND	Beyond Advisors LLC	0	0	750
OMNICOM GROUP INC	COM	681919106	95	923	SH		DFND	Beyond Advisors LLC	0	0	923
OMNICELL COM	COM	68213N109	44	1,027	SH		DFND	Beyond Advisors LLC	0	0	1,027
ON SEMICONDUCTOR CORP	COM	682189105	145	2,003	SH		DFND	Beyond Advisors LLC	0	0	2,003
ORACLE CORP	COM	68389X105	2,800	16,434	SH		DFND	Beyond Advisors LLC	0	0	16,434
OTIS WORLDWIDE CORP	COM	68902V107	198	1,905	SH		DFND	Beyond Advisors LLC	0	0	1,905
OWENS CORNING NEW	COM	690742101	71	405	SH		DFND	Beyond Advisors LLC	0	0	405
PTC INC	COM	69370C100	100	554	SH		DFND	Beyond Advisors LLC	0	0	554
PACCAR INC	COM	693718108	239	2,432	SH		DFND	Beyond Advisors LLC	0	0	2,432
PALO ALTO NETWORKS INC	COM	697435105	514	1,504	SH		DFND	Beyond Advisors LLC	0	0	1,504
PARKER-HANNIFIN CORP	COM	701094104	379	601	SH		DFND	Beyond Advisors LLC	0	0	601
PAYCHEX INC	COM	704326107	202	1,511	SH		DFND	Beyond Advisors LLC	0	0	1,511
PAYPAL HLDGS INC	COM	70450Y103	385	4,946	SH		DFND	Beyond Advisors LLC	0	0	4,946
PINTEREST INC	CL A	72352L106	90	2,789	SH		DFND	Beyond Advisors LLC	0	0	2,789
PLANET FITNESS INC	CL A	72703H101	33	407	SH		DFND	Beyond Advisors LLC	0	0	407
PLUG POWER INC	COM NEW	72919P202	8	3,780	SH		DFND	Beyond Advisors LLC	0	0	3,780
POOL CORP	COM	73278L105	67	179	SH		DFND	Beyond Advisors LLC	0	0	179
PROGRESSIVE CORP	COM	743315103	697	2,747	SH		DFND	Beyond Advisors LLC	0	0	2,747
PROLOGIS INC.	COM	74340W103	548	4,341	SH		DFND	Beyond Advisors LLC	0	0	4,341
PRUDENTIAL FINL INC	COM	744320102	204	1,686	SH		DFND	Beyond Advisors LLC	0	0	1,686
PUBLIC STORAGE OPER CO	COM	74460D109	269	741	SH		DFND	Beyond Advisors LLC	0	0	741
PULTE GROUP INC	COM	745867101	142	990	SH		DFND	Beyond Advisors LLC	0	0	990
PURE STORAGE INC	CL A	74624M102	72	1,442	SH		DFND	Beyond Advisors LLC	0	0	1,442
QUALCOMM INC	COM	747525103	1,895	11,149	SH		DFND	Beyond Advisors LLC	0	0	11,149
RAYMOND JAMES FINL INC	COM	754730109	108	886	SH		DFND	Beyond Advisors LLC	0	0	886
REALTY INCOME CORP	COM	756109104	256	4,044	SH		DFND	Beyond Advisors LLC	0	0	4,044
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	4,316	SH		DFND	Beyond Advisors LLC	0	0	4,316
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36	3,212	SH		DFND	Beyond Advisors LLC	0	0	3,212
ROBERT HALF INC.	COM	770323103	32	482	SH		DFND	Beyond Advisors LLC	0	0	482
ROBINHOOD MKTS INC	COM CL A	770700102	54	2,335	SH		DFND	Beyond Advisors LLC	0	0	2,335
ROBLOX CORP	CL A	771049103	99	2,256	SH		DFND	Beyond Advisors LLC	0	0	2,256
ROCKWELL AUTOMATION INC	COM	773903109	144	537	SH		DFND	Beyond Advisors LLC	0	0	537
S&P GLOBAL INC	COM	78409V104	777	1,505	SH		DFND	Beyond Advisors LLC	0	0	1,505
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	120	502	SH		DFND	Beyond Advisors LLC	0	0	502
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	75	1,014	SH		DFND	Beyond Advisors LLC	0	0	1,014
SAIA INC	COM	78709Y105	54	124	SH		DFND	Beyond Advisors LLC	0	0	124
SALESFORCE INC	COM	79466L302	2,394	8,747	SH		DFND	Beyond Advisors LLC	0	0	8,747
SERVICENOW INC	COM	81762P102	1,921	2,148	SH		DFND	Beyond Advisors LLC	0	0	2,148
SILGAN HLDGS INC	COM	827048109	19	375	SH		DFND	Beyond Advisors LLC	0	0	375
SIMON PPTY GROUP INC NEW	COM	828806109	256	1,517	SH		DFND	Beyond Advisors LLC	0	0	1,517
SIMPSON MFG INC	COM	829073105	37	198	SH		DFND	Beyond Advisors LLC	0	0	198
SKYWORKS SOLUTIONS INC	COM	83088M102	74	753	SH		DFND	Beyond Advisors LLC	0	0	753
SNAP ON INC	COM	833034101	70	243	SH		DFND	Beyond Advisors LLC	0	0	243
SNOWFLAKE INC	CL A	833445109	170	1,483	SH		DFND	Beyond Advisors LLC	0	0	1,483
BLOCK INC	CL A	852234103	174	2,597	SH		DFND	Beyond Advisors LLC	0	0	2,597
STANLEY BLACK & DECKER INC	COM	854502101	78	715	SH		DFND	Beyond Advisors LLC	0	0	715
SUN CMNTYS INC	COM	866674104	78	578	SH		DFND	Beyond Advisors LLC	0	0	578
SUNRUN INC	COM	86771W105	33	1,840	SH		DFND	Beyond Advisors LLC	0	0	1,840
SYNOPSYS INC	COM	871607107	360	712	SH		DFND	Beyond Advisors LLC	0	0	712
SYNCHRONY FINANCIAL	COM	87165B103	94	1,901	SH		DFND	Beyond Advisors LLC	0	0	1,901
T-MOBILE US INC	COM	872590104	501	2,428	SH		DFND	Beyond Advisors LLC	0	0	2,428
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	121	793	SH		DFND	Beyond Advisors LLC	0	0	793
TERADYNE INC	COM	880770102	95	716	SH		DFND	Beyond Advisors LLC	0	0	716
TESLA INC	COM	88160R101	4,933	18,858	SH		DFND	Beyond Advisors LLC	0	0	18,858
TEXAS INSTRS INC	COM	882508104	1,964	9,512	SH		DFND	Beyond Advisors LLC	0	0	9,512
THE TRADE DESK INC	COM CL A	88339J105	227	2,075	SH		DFND	Beyond Advisors LLC	0	0	2,075
TORO CO	COM	891092108	42	488	SH		DFND	Beyond Advisors LLC	0	0	488
TRANSUNION	COM	89400J107	95	913	SH		DFND	Beyond Advisors LLC	0	0	913
TRAVELERS COMPANIES INC	COM	89417E109	250	1,072	SH		DFND	Beyond Advisors LLC	0	0	1,072
TREX CO INC	COM	89531P105	33	508	SH		DFND	Beyond Advisors LLC	0	0	508
TRIMBLE INC	COM	896239100	71	1,151	SH		DFND	Beyond Advisors LLC	0	0	1,151
TRUIST FINL CORP	COM	89832Q109	267	6,263	SH		DFND	Beyond Advisors LLC	0	0	6,263
TYLER TECHNOLOGIES INC	COM	902252105	114	197	SH		DFND	Beyond Advisors LLC	0	0	197
UBER TECHNOLOGIES INC	COM	90353T100	708	9,430	SH		DFND	Beyond Advisors LLC	0	0	9,430
UNITED PARCEL SERVICE INC	CL B	911312106	466	3,424	SH		DFND	Beyond Advisors LLC	0	0	3,424
UNITED RENTALS INC	COM	911363109	254	314	SH		DFND	Beyond Advisors LLC	0	0	314
UNITEDHEALTH GROUP INC	COM	91324P102	3,831	6,554	SH		DFND	Beyond Advisors LLC	0	0	6,554
VEEVA SYS INC	CL A COM	922475108	145	693	SH		DFND	Beyond Advisors LLC	0	0	693
VENTAS INC	COM	92276F100	121	1,887	SH		DFND	Beyond Advisors LLC	0	0	1,887
VERISIGN INC	COM	92343E102	77	408	SH		DFND	Beyond Advisors LLC	0	0	408
VERIZON COMMUNICATIONS INC	COM	92343V104	1,992	44,363	SH		DFND	Beyond Advisors LLC	0	0	44,363
VERISK ANALYTICS INC	COM	92345Y106	179	671	SH		DFND	Beyond Advisors LLC	0	0	671
VERTIV HOLDINGS CO	COM CL A	92537N108	161	1,620	SH		DFND	Beyond Advisors LLC	0	0	1,620
VISA INC	COM CL A	92826C839	3,274	11,910	SH		DFND	Beyond Advisors LLC	0	0	11,910
WP CAREY INC	COM	92936U109	63	1,023	SH		DFND	Beyond Advisors LLC	0	0	1,023
WABTEC	COM	929740108	149	822	SH		DFND	Beyond Advisors LLC	0	0	822
WATERS CORP	COM	941848103	99	277	SH		DFND	Beyond Advisors LLC	0	0	277
WATSCO INC	COM	942622200	77	157	SH		DFND	Beyond Advisors LLC	0	0	157
WELLTOWER INC	COM	95040Q104	342	2,675	SH		DFND	Beyond Advisors LLC	0	0	2,675
WESTERN DIGITAL CORP.	COM	958102105	104	1,531	SH		DFND	Beyond Advisors LLC	0	0	1,531
WORKDAY INC	CL A	98138H101	240	983	SH		DFND	Beyond Advisors LLC	0	0	983
XPO INC	COM	983793100	57	535	SH		DFND	Beyond Advisors LLC	0	0	535
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88	239	SH		DFND	Beyond Advisors LLC	0	0	239
ZSCALER INC	COM	98980G102	71	421	SH		DFND	Beyond Advisors LLC	0	0	421
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	85	1,225	SH		DFND	Beyond Advisors LLC	0	0	1,225
AON PLC	SHS CL A	G0403H108	319	922	SH		DFND	Beyond Advisors LLC	0	0	922
ARCH CAP GROUP LTD	ORD	G0450A105	189	1,691	SH		DFND	Beyond Advisors LLC	0	0	1,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,333	6,602	SH		DFND	Beyond Advisors LLC	0	0	6,602
EATON CORP PLC	SHS	G29183103	619	1,870	SH		DFND	Beyond Advisors LLC	0	0	1,870
EVEREST GROUP LTD	COM	G3223R108	60	154	SH		DFND	Beyond Advisors LLC	0	0	154
JOHNSON CTLS INTL PLC	SHS	G51502105	247	3,184	SH		DFND	Beyond Advisors LLC	0	0	3,184
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	100	918	SH		DFND	Beyond Advisors LLC	0	0	918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	413	1,064	SH		DFND	Beyond Advisors LLC	0	0	1,064
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	141	480	SH		DFND	Beyond Advisors LLC	0	0	480
CHUBB LIMITED	COM	H1467J104	547	1,900	SH		DFND	Beyond Advisors LLC	0	0	1,900
ADVANCED MICRO DEVICES INC	COM	007903107	4,280	26,087	SH		DFND	Defiance ETFs, LLC	0	0	26,087
AIR PRODS & CHEMS INC	COM	009158106	844	2,835	SH		DFND	Defiance ETFs, LLC	0	0	2,835
ALASKA AIR GROUP INC	COM	011659109	361	8,002	SH		DFND	Defiance ETFs, LLC	0	0	8,002
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,684	53,563	SH		DFND	Defiance ETFs, LLC	0	0	53,563
ALPHABET INC	CAP STK CL A	02079K305	3,899	23,512	SH		DFND	Defiance ETFs, LLC	0	0	23,512
AMERICAN AIRLS GROUP INC	COM	02376R102	444	39,555	SH		DFND	Defiance ETFs, LLC	0	0	39,555
ANALOG DEVICES INC	COM	032654105	4,035	17,532	SH		DFND	Defiance ETFs, LLC	0	0	17,532
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	194	13,130	SH		DFND	Defiance ETFs, LLC	0	0	13,130
APPLIED MATLS INC	COM	038222105	3,554	17,591	SH		DFND	Defiance ETFs, LLC	0	0	17,591
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	170	6,578	SH		DFND	Defiance ETFs, LLC	0	0	6,578
BAIDU INC	SPON ADR REP A	056752108	4,663	44,290	SH		DFND	Defiance ETFs, LLC	0	0	44,290
BALLARD PWR SYS INC NEW	COM	058586108	1,727	959,941	SH		DFND	Defiance ETFs, LLC	0	0	959,941
BLOOM ENERGY CORP	COM CL A	093712107	1,749	165,660	SH		DFND	Defiance ETFs, LLC	0	0	165,660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,478	27,516	SH		DFND	Defiance ETFs, LLC	0	0	27,516
CADENCE DESIGN SYSTEM INC	COM	127387108	3,634	13,411	SH		DFND	Defiance ETFs, LLC	0	0	13,411
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,222	66,147	SH		DFND	Defiance ETFs, LLC	0	0	66,147
CHOICE HOTELS INTL INC	COM	169905106	203	1,565	SH		DFND	Defiance ETFs, LLC	0	0	1,565
CIRRUS LOGIC INC	COM	172755100	4,196	33,782	SH		DFND	Defiance ETFs, LLC	0	0	33,782
COHERENT CORP	COM	19247G107	5,276	59,350	SH		DFND	Defiance ETFs, LLC	0	0	59,350
DELTA AIR LINES INC DEL	COM NEW	247361702	1,833	36,095	SH		DFND	Defiance ETFs, LLC	0	0	36,095
DIAMONDROCK HOSPITALITY CO	COM	252784301	117	13,487	SH		DFND	Defiance ETFs, LLC	0	0	13,487
D-WAVE QUANTUM INC	COM	26740W109	4,409	4,485,777	SH		DFND	Defiance ETFs, LLC	0	0	4,485,777
FORMFACTOR INC	COM	346375108	3,354	72,925	SH		DFND	Defiance ETFs, LLC	0	0	72,925
FUELCELL ENERGY INC	COM	35952H601	1,412	3,716,131	SH		DFND	Defiance ETFs, LLC	0	0	3,716,131
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,090	199,906	SH		DFND	Defiance ETFs, LLC	0	0	199,906
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,881	8,161	SH		DFND	Defiance ETFs, LLC	0	0	8,161
HONEYWELL INTL INC	COM	438516106	4,144	20,050	SH		DFND	Defiance ETFs, LLC	0	0	20,050
HOST HOTELS & RESORTS INC	COM	44107P104	623	35,424	SH		DFND	Defiance ETFs, LLC	0	0	35,424
H WORLD GROUP LTD	SPONSORED ADS	44332N106	494	13,298	SH		DFND	Defiance ETFs, LLC	0	0	13,298
HYATT HOTELS CORP	COM CL A	448579102	248	1,630	SH		DFND	Defiance ETFs, LLC	0	0	1,630
INTEL CORP	COM	458140100	3,188	135,893	SH		DFND	Defiance ETFs, LLC	0	0	135,893
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	943	8,542	SH		DFND	Defiance ETFs, LLC	0	0	8,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,468	24,735	SH		DFND	Defiance ETFs, LLC	0	0	24,735
IONQ INC	COM	46222L108	4,595	525,785	SH		DFND	Defiance ETFs, LLC	0	0	525,785
JETBLUE AWYS CORP	COM	477143101	142	21,702	SH		DFND	Defiance ETFs, LLC	0	0	21,702
JUNIPER NETWORKS INC	COM	48203R104	4,584	117,615	SH		DFND	Defiance ETFs, LLC	0	0	117,615
KLA CORP	COM NEW	482480100	3,910	5,050	SH		DFND	Defiance ETFs, LLC	0	0	5,050
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,517	66,288	SH		DFND	Defiance ETFs, LLC	0	0	66,288
LOCKHEED MARTIN CORP	COM	539830109	5,323	9,107	SH		DFND	Defiance ETFs, LLC	0	0	9,107
MKS INSTRS INC	COM	55306N104	3,338	30,710	SH		DFND	Defiance ETFs, LLC	0	0	30,710
MARRIOTT INTL INC NEW	CL A	571903202	1,888	7,596	SH		DFND	Defiance ETFs, LLC	0	0	7,596
MARVELL TECHNOLOGY INC	COM	573874104	4,109	56,980	SH		DFND	Defiance ETFs, LLC	0	0	56,980
MICROSOFT CORP	COM	594918104	4,078	9,479	SH		DFND	Defiance ETFs, LLC	0	0	9,479
MICROSTRATEGY INC	CL A NEW	594972408	4,861	28,834	SH		DFND	Defiance ETFs, LLC	0	0	28,834
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,550	44,225	SH		DFND	Defiance ETFs, LLC	0	0	44,225
MICRON TECHNOLOGY INC	COM	595112103	3,080	29,699	SH		DFND	Defiance ETFs, LLC	0	0	29,699
NVE CORP	COM NEW	629445206	3,768	47,181	SH		DFND	Defiance ETFs, LLC	0	0	47,181
NOKIA CORP	SPONSORED ADR	654902204	4,794	1,097,107	SH		DFND	Defiance ETFs, LLC	0	0	1,097,107
NORTHROP GRUMMAN CORP	COM	666807102	5,168	9,787	SH		DFND	Defiance ETFs, LLC	0	0	9,787
NVIDIA CORPORATION	COM	67066G104	4,054	33,388	SH		DFND	Defiance ETFs, LLC	0	0	33,388
ON SEMICONDUCTOR CORP	COM	682189105	3,982	54,842	SH		DFND	Defiance ETFs, LLC	0	0	54,842
ONTO INNOVATION INC	COM	683344105	3,860	18,599	SH		DFND	Defiance ETFs, LLC	0	0	18,599
ORANGE	SPONSORED ADR	684060106	4,667	406,615	SH		DFND	Defiance ETFs, LLC	0	0	406,615
PARK HOTELS & RESORTS INC	COM	700517105	185	13,125	SH		DFND	Defiance ETFs, LLC	0	0	13,125
PEBBLEBROOK HOTEL TR	COM	70509V100	87	6,641	SH		DFND	Defiance ETFs, LLC	0	0	6,641
PLUG POWER INC	COM NEW	72919P202	2,040	902,735	SH		DFND	Defiance ETFs, LLC	0	0	902,735
QUALCOMM INC	COM	747525103	3,300	19,409	SH		DFND	Defiance ETFs, LLC	0	0	19,409
RLJ LODGING TR	COM	74965L101	114	12,464	SH		DFND	Defiance ETFs, LLC	0	0	12,464
RADNET INC	COM	750491102	4,697	67,694	SH		DFND	Defiance ETFs, LLC	0	0	67,694
RTX CORPORATION	COM	75513E101	4,743	39,150	SH		DFND	Defiance ETFs, LLC	0	0	39,150
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,565	4,553,633	SH		DFND	Defiance ETFs, LLC	0	0	4,553,633
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	370	8,193	SH		DFND	Defiance ETFs, LLC	0	0	8,193
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	363	3,391	SH		DFND	Defiance ETFs, LLC	0	0	3,391
SKYWEST INC	COM	830879102	195	2,301	SH		DFND	Defiance ETFs, LLC	0	0	2,301
SOUTHWEST AIRLS CO	COM	844741108	700	23,646	SH		DFND	Defiance ETFs, LLC	0	0	23,646
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,747	92,399	SH		DFND	Defiance ETFs, LLC	0	0	92,399
SUNSTONE HOTEL INVS INC NEW	COM	867892101	138	13,415	SH		DFND	Defiance ETFs, LLC	0	0	13,415
SYNAPTICS INC	COM	87157D109	3,393	43,739	SH		DFND	Defiance ETFs, LLC	0	0	43,739
SYNOPSYS INC	COM	871607107	3,582	7,075	SH		DFND	Defiance ETFs, LLC	0	0	7,075
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,196	24,166	SH		DFND	Defiance ETFs, LLC	0	0	24,166
TERADATA CORP DEL	COM	88076W103	3,762	124,001	SH		DFND	Defiance ETFs, LLC	0	0	124,001
TERADYNE INC	COM	880770102	3,760	28,081	SH		DFND	Defiance ETFs, LLC	0	0	28,081
TEXAS INSTRS INC	COM	882508104	4,339	21,008	SH		DFND	Defiance ETFs, LLC	0	0	21,008
UNITED AIRLS HLDGS INC	COM	910047109	929	16,294	SH		DFND	Defiance ETFs, LLC	0	0	16,294
WIPRO LTD	SPON ADR 1 SH	97651M109	4,854	749,102	SH		DFND	Defiance ETFs, LLC	0	0	749,102
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	326	4,180	SH		DFND	Defiance ETFs, LLC	0	0	4,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,171	14,631	SH		DFND	Defiance ETFs, LLC	0	0	14,631
LINDE PLC	SHS	G54950103	807	1,694	SH		DFND	Defiance ETFs, LLC	0	0	1,694
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	569	27,784	SH		DFND	Defiance ETFs, LLC	0	0	27,784
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,749	107,318	SH		DFND	Defiance ETFs, LLC	0	0	107,318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,258	3,911	SH		DFND	Defiance ETFs, LLC	0	0	3,911
ELASTIC N V	ORD SHS	N14506104	2,798	36,463	SH		DFND	Defiance ETFs, LLC	0	0	36,463
NXP SEMICONDUCTORS N V	COM	N6596X109	3,545	14,772	SH		DFND	Defiance ETFs, LLC	0	0	14,772
COPA HOLDINGS SA	CL A	P31076105	152	1,620	SH		DFND	Defiance ETFs, LLC	0	0	1,620
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,776	10,016	SH		DFND	Defiance ETFs, LLC	0	0	10,016
AFLAC INC	COM	001055102	5	48	SH		DFND	Distribution Cognizant	0	0	48
AES CORP	COM	00130H105	0	30	SH		DFND	Distribution Cognizant	0	0	30
AT&T INC	COM	00206R102	12	579	SH		DFND	Distribution Cognizant	0	0	579
ABBOTT LABS	COM	002824100	16	141	SH		DFND	Distribution Cognizant	0	0	141
ABBVIE INC	COM	00287Y109	28	144	SH		DFND	Distribution Cognizant	0	0	144
ADOBE INC	COM	00724F101	18	36	SH		DFND	Distribution Cognizant	0	0	36
ADVANCED MICRO DEVICES INC	COM	007903107	21	132	SH		DFND	Distribution Cognizant	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	3	24	SH		DFND	Distribution Cognizant	0	0	24
AGNICO EAGLE MINES LTD	COM	008474108	3	42	SH		DFND	Distribution Cognizant	0	0	42
AIRBNB INC	COM CL A	009066101	6	51	SH		DFND	Distribution Cognizant	0	0	51
AIR PRODS & CHEMS INC	COM	009158106	5	18	SH		DFND	Distribution Cognizant	0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	6	SH		DFND	Distribution Cognizant	0	0	6
ALBEMARLE CORP	COM	012653101	0	6	SH		DFND	Distribution Cognizant	0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	15	SH		DFND	Distribution Cognizant	0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	1	6	SH		DFND	Distribution Cognizant	0	0	6
ALLSTATE CORP	COM	020002101	3	21	SH		DFND	Distribution Cognizant	0	0	21
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	12	SH		DFND	Distribution Cognizant	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	179	1,080	SH		DFND	Distribution Cognizant	0	0	1,080
ALTRIA GROUP INC	COM	02209S103	7	144	SH		DFND	Distribution Cognizant	0	0	144
AMAZON COM INC	COM	023135106	181	975	SH		DFND	Distribution Cognizant	0	0	975
AMEREN CORP	COM	023608102	2	24	SH		DFND	Distribution Cognizant	0	0	24
AMERICAN AIRLS GROUP INC	COM	02376R102	0	27	SH		DFND	Distribution Cognizant	0	0	27
AMENTUM HOLDINGS INC	COM	023939101	0	12	SH		DFND	Distribution Cognizant	0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	4	45	SH		DFND	Distribution Cognizant	0	0	45
AMERICAN EXPRESS CO	COM	025816109	16	60	SH		DFND	Distribution Cognizant	0	0	60
AMERICAN INTL GROUP INC	COM NEW	026874784	3	54	SH		DFND	Distribution Cognizant	0	0	54
AMERICAN TOWER CORP NEW	COM	03027X100	9	39	SH		DFND	Distribution Cognizant	0	0	39
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	15	SH		DFND	Distribution Cognizant	0	0	15
CENCORA INC	COM	03073E105	3	15	SH		DFND	Distribution Cognizant	0	0	15
AMERIPRISE FINL INC	COM	03076C106	4	9	SH		DFND	Distribution Cognizant	0	0	9
AMETEK INC	COM	031100100	3	21	SH		DFND	Distribution Cognizant	0	0	21
AMGEN INC	COM	031162100	14	45	SH		DFND	Distribution Cognizant	0	0	45
AMPHENOL CORP NEW	CL A	032095101	6	102	SH		DFND	Distribution Cognizant	0	0	102
ANALOG DEVICES INC	COM	032654105	9	42	SH		DFND	Distribution Cognizant	0	0	42
ANSYS INC	COM	03662Q105	1	6	SH		DFND	Distribution Cognizant	0	0	6
ELEVANCE HEALTH INC	COM	036752103	9	18	SH		DFND	Distribution Cognizant	0	0	18
APOLLO GLOBAL MGMT INC	COM	03769M106	5	48	SH		DFND	Distribution Cognizant	0	0	48
APPLE INC	COM	037833100	269	1,158	SH		DFND	Distribution Cognizant	0	0	1,158
APPLIED MATLS INC	COM	038222105	13	69	SH		DFND	Distribution Cognizant	0	0	69
APPLOVIN CORP	COM CL A	03831W108	3	27	SH		DFND	Distribution Cognizant	0	0	27
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	66	SH		DFND	Distribution Cognizant	0	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	2	39	SH		DFND	Distribution Cognizant	0	0	39
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	15	SH		DFND	Distribution Cognizant	0	0	15
ARISTA NETWORKS INC	COM	040413106	10	27	SH		DFND	Distribution Cognizant	0	0	27
ATLASSIAN CORPORATION	CL A	049468101	3	21	SH		DFND	Distribution Cognizant	0	0	21
ATMOS ENERGY CORP	COM	049560105	1	12	SH		DFND	Distribution Cognizant	0	0	12
AUTODESK INC	COM	052769106	4	18	SH		DFND	Distribution Cognizant	0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	33	SH		DFND	Distribution Cognizant	0	0	33
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		DFND	Distribution Cognizant	0	0	12
AVANGRID INC	COM	05351W103	0	15	SH		DFND	Distribution Cognizant	0	0	15
AVANTOR INC	COM	05352A100	1	57	SH		DFND	Distribution Cognizant	0	0	57
AVERY DENNISON CORP	COM	053611109	1	6	SH		DFND	Distribution Cognizant	0	0	6
AXON ENTERPRISE INC	COM	05464C101	1	3	SH		DFND	Distribution Cognizant	0	0	3
BCE INC	COM NEW	05534B760	2	75	SH		DFND	Distribution Cognizant	0	0	75
BAKER HUGHES COMPANY	CL A	05722G100	3	84	SH		DFND	Distribution Cognizant	0	0	84
BALL CORP	COM	058498106	1	27	SH		DFND	Distribution Cognizant	0	0	27
BANK AMERICA CORP	COM	060505104	24	612	SH		DFND	Distribution Cognizant	0	0	612
BANK MONTREAL QUE	COM	063671101	5	63	SH		DFND	Distribution Cognizant	0	0	63
BANK NEW YORK MELLON CORP	COM	064058100	4	63	SH		DFND	Distribution Cognizant	0	0	63
BANK NOVA SCOTIA HALIFAX	COM	064149107	5	105	SH		DFND	Distribution Cognizant	0	0	105
BARRICK GOLD CORP	COM	067901108	2	147	SH		DFND	Distribution Cognizant	0	0	147
BAXTER INTL INC	COM	071813109	1	42	SH		DFND	Distribution Cognizant	0	0	42
BECTON DICKINSON & CO	COM	075887109	5	24	SH		DFND	Distribution Cognizant	0	0	24
BENTLEY SYS INC	COM CL B	08265T208	0	12	SH		DFND	Distribution Cognizant	0	0	12
BERKLEY W R CORP	COM	084423102	0	12	SH		DFND	Distribution Cognizant	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75	165	SH		DFND	Distribution Cognizant	0	0	165
BEST BUY INC	COM	086516101	1	18	SH		DFND	Distribution Cognizant	0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	9	SH		DFND	Distribution Cognizant	0	0	9
BIOGEN INC	COM	09062X103	2	12	SH		DFND	Distribution Cognizant	0	0	12
BLACKSTONE INC	COM	09260D107	9	60	SH		DFND	Distribution Cognizant	0	0	60
BOEING CO	COM	097023105	7	48	SH		DFND	Distribution Cognizant	0	0	48
BOOKING HOLDINGS INC	COM	09857L108	12	3	SH		DFND	Distribution Cognizant	0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	12	SH		DFND	Distribution Cognizant	0	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	10	126	SH		DFND	Distribution Cognizant	0	0	126
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	165	SH		DFND	Distribution Cognizant	0	0	165
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	9	SH		DFND	Distribution Cognizant	0	0	9
BROADCOM INC	COM	11135F101	62	363	SH		DFND	Distribution Cognizant	0	0	363
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6	129	SH		DFND	Distribution Cognizant	0	0	129
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	18	SH		DFND	Distribution Cognizant	0	0	18
BROWN & BROWN INC	COM	115236101	2	24	SH		DFND	Distribution Cognizant	0	0	24
BROWN FORMAN CORP	CL B	115637209	1	39	SH		DFND	Distribution Cognizant	0	0	39
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	9	SH		DFND	Distribution Cognizant	0	0	9
BURLINGTON STORES INC	COM	122017106	0	3	SH		DFND	Distribution Cognizant	0	0	3
CBRE GROUP INC	CL A	12504L109	2	24	SH		DFND	Distribution Cognizant	0	0	24
CDW CORP	COM	12514G108	2	12	SH		DFND	Distribution Cognizant	0	0	12
CF INDS HLDGS INC	COM	125269100	0	9	SH		DFND	Distribution Cognizant	0	0	9
CGI INC	CL A SUB VTG	12532H104	2	18	SH		DFND	Distribution Cognizant	0	0	18
THE CIGNA GROUP	COM	125523100	8	24	SH		DFND	Distribution Cognizant	0	0	24
CMS ENERGY CORP	COM	125896100	1	24	SH		DFND	Distribution Cognizant	0	0	24
CSX CORP	COM	126408103	5	165	SH		DFND	Distribution Cognizant	0	0	165
CVS HEALTH CORP	COM	126650100	6	102	SH		DFND	Distribution Cognizant	0	0	102
COTERRA ENERGY INC	COM	127097103	1	63	SH		DFND	Distribution Cognizant	0	0	63
CADENCE DESIGN SYSTEM INC	COM	127387108	6	24	SH		DFND	Distribution Cognizant	0	0	24
CAMECO CORP	COM	13321L108	1	36	SH		DFND	Distribution Cognizant	0	0	36
CAMPBELL SOUP CO	COM	134429109	0	12	SH		DFND	Distribution Cognizant	0	0	12
CANADIAN IMPERIAL BK COMM	COM	136069101	4	81	SH		DFND	Distribution Cognizant	0	0	81
CANADIAN NAT RES LTD	COM	136385101	2	90	SH		DFND	Distribution Cognizant	0	0	90
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6	78	SH		DFND	Distribution Cognizant	0	0	78
CAPITAL ONE FINL CORP	COM	14040H105	4	30	SH		DFND	Distribution Cognizant	0	0	30
CARDINAL HEALTH INC	COM	14149Y108	2	21	SH		DFND	Distribution Cognizant	0	0	21
CARLISLE COS INC	COM	142339100	1	3	SH		DFND	Distribution Cognizant	0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	108	SH		DFND	Distribution Cognizant	0	0	108
CARRIER GLOBAL CORPORATION	COM	14448C104	6	75	SH		DFND	Distribution Cognizant	0	0	75
CARVANA CO	CL A	146869102	1	6	SH		DFND	Distribution Cognizant	0	0	6
CATERPILLAR INC	COM	149123101	16	42	SH		DFND	Distribution Cognizant	0	0	42
CELANESE CORP DEL	COM	150870103	0	6	SH		DFND	Distribution Cognizant	0	0	6
CELSIUS HLDGS INC	COM NEW	15118V207	0	9	SH		DFND	Distribution Cognizant	0	0	9
CENTENE CORP DEL	COM	15135B101	3	45	SH		DFND	Distribution Cognizant	0	0	45
CENOVUS ENERGY INC	COM	15135U109	2	153	SH		DFND	Distribution Cognizant	0	0	153
CENTERPOINT ENERGY INC	COM	15189T107	1	54	SH		DFND	Distribution Cognizant	0	0	54
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	12	SH		DFND	Distribution Cognizant	0	0	12
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1	39	SH		DFND	Distribution Cognizant	0	0	39
CHENIERE ENERGY INC	COM NEW	16411R208	3	18	SH		DFND	Distribution Cognizant	0	0	18
CHEVRON CORP NEW	COM	166764100	22	150	SH		DFND	Distribution Cognizant	0	0	150
CHEWY INC	CL A	16679L109	0	24	SH		DFND	Distribution Cognizant	0	0	24
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	126	SH		DFND	Distribution Cognizant	0	0	126
CHURCH & DWIGHT CO INC	COM	171340102	2	21	SH		DFND	Distribution Cognizant	0	0	21
CINCINNATI FINL CORP	COM	172062101	1	12	SH		DFND	Distribution Cognizant	0	0	12
CISCO SYS INC	COM	17275R102	17	333	SH		DFND	Distribution Cognizant	0	0	333
CINTAS CORP	COM	172908105	7	36	SH		DFND	Distribution Cognizant	0	0	36
CITIGROUP INC	COM NEW	172967424	9	156	SH		DFND	Distribution Cognizant	0	0	156
CITIZENS FINL GROUP INC	COM	174610105	1	36	SH		DFND	Distribution Cognizant	0	0	36
CLOROX CO DEL	COM	189054109	1	9	SH		DFND	Distribution Cognizant	0	0	9
CLOUDFLARE INC	CL A COM	18915M107	2	30	SH		DFND	Distribution Cognizant	0	0	30
COCA COLA CO	COM	191216100	26	375	SH		DFND	Distribution Cognizant	0	0	375
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	42	SH		DFND	Distribution Cognizant	0	0	42
COINBASE GLOBAL INC	COM CL A	19260Q107	3	21	SH		DFND	Distribution Cognizant	0	0	21
COLGATE PALMOLIVE CO	COM	194162103	6	66	SH		DFND	Distribution Cognizant	0	0	66
COMCAST CORP NEW	CL A	20030N101	13	324	SH		DFND	Distribution Cognizant	0	0	324
CONAGRA BRANDS INC	COM	205887102	0	21	SH		DFND	Distribution Cognizant	0	0	21
CONOCOPHILLIPS	COM	20825C104	10	96	SH		DFND	Distribution Cognizant	0	0	96
CONSOLIDATED EDISON INC	COM	209115104	3	30	SH		DFND	Distribution Cognizant	0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		DFND	Distribution Cognizant	0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109	7	27	SH		DFND	Distribution Cognizant	0	0	27
COOPER COS INC	COM	216648501	1	18	SH		DFND	Distribution Cognizant	0	0	18
COPART INC	COM	217204106	4	81	SH		DFND	Distribution Cognizant	0	0	81
COREBRIDGE FINL INC	COM	21871X109	1	48	SH		DFND	Distribution Cognizant	0	0	48
CORNING INC	COM	219350105	3	72	SH		DFND	Distribution Cognizant	0	0	72
CORPAY INC	COM SHS	219948106	1	6	SH		DFND	Distribution Cognizant	0	0	6
CORTEVA INC	COM	22052L104	3	57	SH		DFND	Distribution Cognizant	0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	34	39	SH		DFND	Distribution Cognizant	0	0	39
COSTAR GROUP INC	COM	22160N109	2	33	SH		DFND	Distribution Cognizant	0	0	33
COUPANG INC	CL A	22266T109	3	147	SH		DFND	Distribution Cognizant	0	0	147
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	21	SH		DFND	Distribution Cognizant	0	0	21
CROWN CASTLE INC	COM	22822V101	4	36	SH		DFND	Distribution Cognizant	0	0	36
CUMMINS INC	COM	231021106	3	12	SH		DFND	Distribution Cognizant	0	0	12
D R HORTON INC	COM	23331A109	5	27	SH		DFND	Distribution Cognizant	0	0	27
DTE ENERGY CO	COM	233331107	2	18	SH		DFND	Distribution Cognizant	0	0	18
DANAHER CORPORATION	COM	235851102	16	60	SH		DFND	Distribution Cognizant	0	0	60
DARDEN RESTAURANTS INC	COM	237194105	1	9	SH		DFND	Distribution Cognizant	0	0	9
DATADOG INC	CL A COM	23804L103	3	30	SH		DFND	Distribution Cognizant	0	0	30
DEERE & CO	COM	244199105	10	24	SH		DFND	Distribution Cognizant	0	0	24
DELL TECHNOLOGIES INC	CL C	24703L202	6	57	SH		DFND	Distribution Cognizant	0	0	57
DELTA AIR LINES INC DEL	COM NEW	247361702	2	54	SH		DFND	Distribution Cognizant	0	0	54
DEVON ENERGY CORP NEW	COM	25179M103	2	54	SH		DFND	Distribution Cognizant	0	0	54
DEXCOM INC	COM	252131107	2	33	SH		DFND	Distribution Cognizant	0	0	33
DIAMONDBACK ENERGY INC	COM	25278X109	2	15	SH		DFND	Distribution Cognizant	0	0	15
DICKS SPORTING GOODS INC	COM	253393102	1	6	SH		DFND	Distribution Cognizant	0	0	6
DIGITAL RLTY TR INC	COM	253868103	4	27	SH		DFND	Distribution Cognizant	0	0	27
DISNEY WALT CO	COM	254687106	14	147	SH		DFND	Distribution Cognizant	0	0	147
DISCOVER FINL SVCS	COM	254709108	2	21	SH		DFND	Distribution Cognizant	0	0	21
DOLLAR GEN CORP NEW	COM	256677105	1	18	SH		DFND	Distribution Cognizant	0	0	18
DOLLAR TREE INC	COM	256746108	1	15	SH		DFND	Distribution Cognizant	0	0	15
DOMINION ENERGY INC	COM	25746U109	3	69	SH		DFND	Distribution Cognizant	0	0	69
DOORDASH INC	CL A	25809K105	4	33	SH		DFND	Distribution Cognizant	0	0	33
DOVER CORP	COM	260003108	2	12	SH		DFND	Distribution Cognizant	0	0	12
DOW INC	COM	260557103	3	60	SH		DFND	Distribution Cognizant	0	0	60
DRAFTKINGS INC NEW	COM CL A	26142V105	1	39	SH		DFND	Distribution Cognizant	0	0	39
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	63	SH		DFND	Distribution Cognizant	0	0	63
DUPONT DE NEMOURS INC	COM	26614N102	3	36	SH		DFND	Distribution Cognizant	0	0	36
DYNATRACE INC	COM NEW	268150109	0	12	SH		DFND	Distribution Cognizant	0	0	12
EOG RES INC	COM	26875P101	5	48	SH		DFND	Distribution Cognizant	0	0	48
EQT CORP	COM	26884L109	0	18	SH		DFND	Distribution Cognizant	0	0	18
EBAY INC.	COM	278642103	2	42	SH		DFND	Distribution Cognizant	0	0	42
ECOLAB INC	COM	278865100	6	24	SH		DFND	Distribution Cognizant	0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	51	SH		DFND	Distribution Cognizant	0	0	51
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		DFND	Distribution Cognizant	0	0	21
EMERSON ELEC CO	COM	291011104	5	48	SH		DFND	Distribution Cognizant	0	0	48
ENBRIDGE INC	COM	29250N105	7	183	SH		DFND	Distribution Cognizant	0	0	183
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	285	SH		DFND	Distribution Cognizant	0	0	285
ENPHASE ENERGY INC	COM	29355A107	0	6	SH		DFND	Distribution Cognizant	0	0	6
ENTERGY CORP NEW	COM	29364G103	2	18	SH		DFND	Distribution Cognizant	0	0	18
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	183	SH		DFND	Distribution Cognizant	0	0	183
EQUIFAX INC	COM	294429105	2	9	SH		DFND	Distribution Cognizant	0	0	9
EQUINIX INC	COM	29444U700	7	9	SH		DFND	Distribution Cognizant	0	0	9
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	30	SH		DFND	Distribution Cognizant	0	0	30
ERIE INDTY CO	CL A	29530P102	1	3	SH		DFND	Distribution Cognizant	0	0	3
ESSEX PPTY TR INC	COM	297178105	0	3	SH		DFND	Distribution Cognizant	0	0	3
ETSY INC	COM	29786A106	0	6	SH		DFND	Distribution Cognizant	0	0	6
EVERSOURCE ENERGY	COM	30040W108	2	30	SH		DFND	Distribution Cognizant	0	0	30
EXACT SCIENCES CORP	COM	30063P105	0	9	SH		DFND	Distribution Cognizant	0	0	9
EXELON CORP	COM	30161N101	3	84	SH		DFND	Distribution Cognizant	0	0	84
EXPEDIA GROUP INC	COM NEW	30212P303	1	12	SH		DFND	Distribution Cognizant	0	0	12
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		DFND	Distribution Cognizant	0	0	9
EXTRA SPACE STORAGE INC	COM	30225T102	3	18	SH		DFND	Distribution Cognizant	0	0	18
EXXON MOBIL CORP	COM	30231G102	41	351	SH		DFND	Distribution Cognizant	0	0	351
FMC CORP	COM NEW	302491303	0	6	SH		DFND	Distribution Cognizant	0	0	6
META PLATFORMS INC	CL A	30303M102	111	195	SH		DFND	Distribution Cognizant	0	0	195
FACTSET RESH SYS INC	COM	303075105	1	3	SH		DFND	Distribution Cognizant	0	0	3
FAIR ISAAC CORP	COM	303250104	5	3	SH		DFND	Distribution Cognizant	0	0	3
FASTENAL CO	COM	311900104	3	48	SH		DFND	Distribution Cognizant	0	0	48
FEDEX CORP	COM	31428X106	5	21	SH		DFND	Distribution Cognizant	0	0	21
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3	18	SH		DFND	Distribution Cognizant	0	0	18
FIDELITY NATL INFORMATION SV	COM	31620M106	3	45	SH		DFND	Distribution Cognizant	0	0	45
FIRST SOLAR INC	COM	336433107	2	9	SH		DFND	Distribution Cognizant	0	0	9
FISERV INC	COM	337738108	9	51	SH		DFND	Distribution Cognizant	0	0	51
FIRSTENERGY CORP	COM	337932107	2	48	SH		DFND	Distribution Cognizant	0	0	48
FORD MTR CO	COM	345370860	3	330	SH		DFND	Distribution Cognizant	0	0	330
FORTIS INC	COM	349553107	1	39	SH		DFND	Distribution Cognizant	0	0	39
FORTINET INC	COM	34959E109	5	66	SH		DFND	Distribution Cognizant	0	0	66
FORTIVE CORP	COM	34959J108	2	30	SH		DFND	Distribution Cognizant	0	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	3	SH		DFND	Distribution Cognizant	0	0	3
FOX CORP	CL B COM	35137L204	1	39	SH		DFND	Distribution Cognizant	0	0	39
FRANCO NEV CORP	COM	351858105	1	15	SH		DFND	Distribution Cognizant	0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	6	123	SH		DFND	Distribution Cognizant	0	0	123
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3	39	SH		DFND	Distribution Cognizant	0	0	39
GALLAGHER ARTHUR J & CO	COM	363576109	5	18	SH		DFND	Distribution Cognizant	0	0	18
GARTNER INC	COM	366651107	3	6	SH		DFND	Distribution Cognizant	0	0	6
GE VERNOVA INC	COM	36828A101	6	24	SH		DFND	Distribution Cognizant	0	0	24
GE AEROSPACE	COM NEW	369604301	16	90	SH		DFND	Distribution Cognizant	0	0	90
GENERAL MLS INC	COM	370334104	3	45	SH		DFND	Distribution Cognizant	0	0	45
GENERAL MTRS CO	COM	37045V100	4	93	SH		DFND	Distribution Cognizant	0	0	93
GENUINE PARTS CO	COM	372460105	1	12	SH		DFND	Distribution Cognizant	0	0	12
GILEAD SCIENCES INC	COM	375558103	8	102	SH		DFND	Distribution Cognizant	0	0	102
GLOBAL PMTS INC	COM	37940X102	2	21	SH		DFND	Distribution Cognizant	0	0	21
GODADDY INC	CL A	380237107	1	12	SH		DFND	Distribution Cognizant	0	0	12
GOLDMAN SACHS GROUP INC	COM	38141G104	13	27	SH		DFND	Distribution Cognizant	0	0	27
GRAINGER W W INC	COM	384802104	3	3	SH		DFND	Distribution Cognizant	0	0	3
HCA HEALTHCARE INC	COM	40412C101	8	21	SH		DFND	Distribution Cognizant	0	0	21
HP INC	COM	40434L105	2	81	SH		DFND	Distribution Cognizant	0	0	81
HALLIBURTON CO	COM	406216101	2	75	SH		DFND	Distribution Cognizant	0	0	75
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	24	SH		DFND	Distribution Cognizant	0	0	24
HEICO CORP NEW	CL A	422806208	2	12	SH		DFND	Distribution Cognizant	0	0	12
HERSHEY CO	COM	427866108	3	18	SH		DFND	Distribution Cognizant	0	0	18
HESS CORP	COM	42809H107	3	27	SH		DFND	Distribution Cognizant	0	0	27
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	111	SH		DFND	Distribution Cognizant	0	0	111
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	21	SH		DFND	Distribution Cognizant	0	0	21
HOLOGIC INC	COM	436440101	1	21	SH		DFND	Distribution Cognizant	0	0	21
HOME DEPOT INC	COM	437076102	35	87	SH		DFND	Distribution Cognizant	0	0	87
HONEYWELL INTL INC	COM	438516106	8	42	SH		DFND	Distribution Cognizant	0	0	42
HORMEL FOODS CORP	COM	440452100	1	45	SH		DFND	Distribution Cognizant	0	0	45
HOWMET AEROSPACE INC	COM	443201108	3	33	SH		DFND	Distribution Cognizant	0	0	33
HUBBELL INC	COM	443510607	1	3	SH		DFND	Distribution Cognizant	0	0	3
HUBSPOT INC	COM	443573100	1	3	SH		DFND	Distribution Cognizant	0	0	3
HUMANA INC	COM	444859102	2	9	SH		DFND	Distribution Cognizant	0	0	9
HUNT J B TRANS SVCS INC	COM	445658107	1	9	SH		DFND	Distribution Cognizant	0	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	1	120	SH		DFND	Distribution Cognizant	0	0	120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	23	SH		DFND	Distribution Cognizant	0	0	23
IDEX CORP	COM	45167R104	0	3	SH		DFND	Distribution Cognizant	0	0	3
IDEXX LABS INC	COM	45168D104	3	6	SH		DFND	Distribution Cognizant	0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	6	24	SH		DFND	Distribution Cognizant	0	0	24
ILLUMINA INC	COM	452327109	1	12	SH		DFND	Distribution Cognizant	0	0	12
INCYTE CORP	COM	45337C102	0	9	SH		DFND	Distribution Cognizant	0	0	9
INGERSOLL RAND INC	COM	45687V106	3	33	SH		DFND	Distribution Cognizant	0	0	33
INSULET CORP	COM	45784P101	0	3	SH		DFND	Distribution Cognizant	0	0	3
INTEL CORP	COM	458140100	8	345	SH		DFND	Distribution Cognizant	0	0	345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	48	SH		DFND	Distribution Cognizant	0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	75	SH		DFND	Distribution Cognizant	0	0	75
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	21	SH		DFND	Distribution Cognizant	0	0	21
INTERNATIONAL PAPER CO	COM	460146103	0	15	SH		DFND	Distribution Cognizant	0	0	15
INTUIT	COM	461202103	14	24	SH		DFND	Distribution Cognizant	0	0	24
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	30	SH		DFND	Distribution Cognizant	0	0	30
INVITATION HOMES INC	COM	46187W107	1	51	SH		DFND	Distribution Cognizant	0	0	51
IQVIA HLDGS INC	COM	46266C105	3	15	SH		DFND	Distribution Cognizant	0	0	15
IRON MTN INC DEL	COM	46284V101	2	24	SH		DFND	Distribution Cognizant	0	0	24
JPMORGAN CHASE & CO.	COM	46625H100	48	228	SH		DFND	Distribution Cognizant	0	0	228
JABIL INC	COM	466313103	0	6	SH		DFND	Distribution Cognizant	0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	1	12	SH		DFND	Distribution Cognizant	0	0	12
JOHNSON & JOHNSON	COM	478160104	22	141	SH		DFND	Distribution Cognizant	0	0	141
KLA CORP	COM NEW	482480100	9	12	SH		DFND	Distribution Cognizant	0	0	12
KKR & CO INC	COM	48251W104	9	75	SH		DFND	Distribution Cognizant	0	0	75
KELLANOVA	COM	487836108	2	27	SH		DFND	Distribution Cognizant	0	0	27
KENVUE INC	COM	49177J102	3	162	SH		DFND	Distribution Cognizant	0	0	162
KEURIG DR PEPPER INC	COM	49271V100	4	111	SH		DFND	Distribution Cognizant	0	0	111
KEYCORP	COM	493267108	0	39	SH		DFND	Distribution Cognizant	0	0	39
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	15	SH		DFND	Distribution Cognizant	0	0	15
KIMBERLY-CLARK CORP	COM	494368103	4	30	SH		DFND	Distribution Cognizant	0	0	30
KINDER MORGAN INC DEL	COM	49456B101	4	189	SH		DFND	Distribution Cognizant	0	0	189
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	78	SH		DFND	Distribution Cognizant	0	0	78
KRAFT HEINZ CO	COM	500754106	3	99	SH		DFND	Distribution Cognizant	0	0	99
KROGER CO	COM	501044101	3	60	SH		DFND	Distribution Cognizant	0	0	60
LKQ CORP	COM	501889208	0	12	SH		DFND	Distribution Cognizant	0	0	12
LPL FINL HLDGS INC	COM	50212V100	0	3	SH		DFND	Distribution Cognizant	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	3	15	SH		DFND	Distribution Cognizant	0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	0	3	SH		DFND	Distribution Cognizant	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	0	6	SH		DFND	Distribution Cognizant	0	0	6
LAS VEGAS SANDS CORP	COM	517834107	3	63	SH		DFND	Distribution Cognizant	0	0	63
LAUDER ESTEE COS INC	CL A	518439104	2	30	SH		DFND	Distribution Cognizant	0	0	30
LEIDOS HOLDINGS INC	COM	525327102	1	12	SH		DFND	Distribution Cognizant	0	0	12
LENNAR CORP	CL B	526057302	4	24	SH		DFND	Distribution Cognizant	0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1	15	SH		DFND	Distribution Cognizant	0	0	15
ELI LILLY & CO	COM	532457108	69	78	SH		DFND	Distribution Cognizant	0	0	78
LINEAGE INC	COM	53566V106	0	9	SH		DFND	Distribution Cognizant	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	21	SH		DFND	Distribution Cognizant	0	0	21
LOCKHEED MARTIN CORP	COM	539830109	12	21	SH		DFND	Distribution Cognizant	0	0	21
LOEWS CORP	COM	540424108	1	18	SH		DFND	Distribution Cognizant	0	0	18
LOWES COS INC	COM	548661107	13	48	SH		DFND	Distribution Cognizant	0	0	48
LUCID GROUP INC	COM	549498103	0	99	SH		DFND	Distribution Cognizant	0	0	99
LULULEMON ATHLETICA INC	COM	550021109	2	9	SH		DFND	Distribution Cognizant	0	0	9
M & T BK CORP	COM	55261F104	2	15	SH		DFND	Distribution Cognizant	0	0	15
MGM RESORTS INTERNATIONAL	COM	552953101	0	12	SH		DFND	Distribution Cognizant	0	0	12
MPLX LP	COM UNIT REP LTD	55336V100	3	87	SH		DFND	Distribution Cognizant	0	0	87
MSCI INC	COM	55354G100	3	6	SH		DFND	Distribution Cognizant	0	0	6
MAGNA INTL INC	COM	559222401	0	12	SH		DFND	Distribution Cognizant	0	0	12
MANULIFE FINL CORP	COM	56501R106	4	150	SH		DFND	Distribution Cognizant	0	0	150
MARATHON OIL CORP	COM	565849106	0	24	SH		DFND	Distribution Cognizant	0	0	24
MARATHON PETE CORP	COM	56585A102	4	27	SH		DFND	Distribution Cognizant	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	9	42	SH		DFND	Distribution Cognizant	0	0	42
MARRIOTT INTL INC NEW	CL A	571903202	5	24	SH		DFND	Distribution Cognizant	0	0	24
MARTIN MARIETTA MATLS INC	COM	573284106	3	6	SH		DFND	Distribution Cognizant	0	0	6
MARVELL TECHNOLOGY INC	COM	573874104	5	72	SH		DFND	Distribution Cognizant	0	0	72
MASCO CORP	COM	574599106	1	18	SH		DFND	Distribution Cognizant	0	0	18
MASTERCARD INCORPORATED	CL A	57636Q104	38	78	SH		DFND	Distribution Cognizant	0	0	78
MCCORMICK & CO INC	COM VTG	579780107	1	15	SH		DFND	Distribution Cognizant	0	0	15
MCCORMICK & CO INC	COM NON VTG	579780206	1	24	SH		DFND	Distribution Cognizant	0	0	24
MCDONALDS CORP	COM	580135101	17	57	SH		DFND	Distribution Cognizant	0	0	57
MCKESSON CORP	COM	58155Q103	5	12	SH		DFND	Distribution Cognizant	0	0	12
MERCADOLIBRE INC	COM	58733R102	6	3	SH		DFND	Distribution Cognizant	0	0	3
MERCK & CO INC	COM	58933Y105	18	165	SH		DFND	Distribution Cognizant	0	0	165
METLIFE INC	COM	59156R108	4	60	SH		DFND	Distribution Cognizant	0	0	60
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND	Distribution Cognizant	0	0	3
MICROSOFT CORP	COM	594918104	296	690	SH		DFND	Distribution Cognizant	0	0	690
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	45	SH		DFND	Distribution Cognizant	0	0	45
MICRON TECHNOLOGY INC	COM	595112103	9	93	SH		DFND	Distribution Cognizant	0	0	93
MID-AMER APT CMNTYS INC	COM	59522J103	1	9	SH		DFND	Distribution Cognizant	0	0	9
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	0	33	SH		DFND	Distribution Cognizant	0	0	33
MODERNA INC	COM	60770K107	2	30	SH		DFND	Distribution Cognizant	0	0	30
MOLINA HEALTHCARE INC	COM	60855R100	2	6	SH		DFND	Distribution Cognizant	0	0	6
MONDELEZ INTL INC	CL A	609207105	8	114	SH		DFND	Distribution Cognizant	0	0	114
MONGODB INC	CL A	60937P106	1	6	SH		DFND	Distribution Cognizant	0	0	6
MONOLITHIC PWR SYS INC	COM	609839105	2	3	SH		DFND	Distribution Cognizant	0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	84	SH		DFND	Distribution Cognizant	0	0	84
MOODYS CORP	COM	615369105	7	15	SH		DFND	Distribution Cognizant	0	0	15
MORGAN STANLEY	COM NEW	617446448	14	135	SH		DFND	Distribution Cognizant	0	0	135
MOSAIC CO NEW	COM	61945C103	0	12	SH		DFND	Distribution Cognizant	0	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	15	SH		DFND	Distribution Cognizant	0	0	15
NRG ENERGY INC	COM NEW	629377508	0	9	SH		DFND	Distribution Cognizant	0	0	9
NASDAQ INC	COM	631103108	3	48	SH		DFND	Distribution Cognizant	0	0	48
NETAPP INC	COM	64110D104	2	18	SH		DFND	Distribution Cognizant	0	0	18
NETFLIX INC	COM	64110L106	25	36	SH		DFND	Distribution Cognizant	0	0	36
NEWMONT CORP	COM	651639106	5	96	SH		DFND	Distribution Cognizant	0	0	96
NEXTERA ENERGY INC	COM	65339F101	13	165	SH		DFND	Distribution Cognizant	0	0	165
NIKE INC	CL B	654106103	11	132	SH		DFND	Distribution Cognizant	0	0	132
NORFOLK SOUTHN CORP	COM	655844108	4	18	SH		DFND	Distribution Cognizant	0	0	18
NORTHERN TR CORP	COM	665859104	1	18	SH		DFND	Distribution Cognizant	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	6	12	SH		DFND	Distribution Cognizant	0	0	12
NUCOR CORP	COM	670346105	3	21	SH		DFND	Distribution Cognizant	0	0	21
NVIDIA CORPORATION	COM	67066G104	238	1,962	SH		DFND	Distribution Cognizant	0	0	1,962
NUTRIEN LTD	COM	67077M108	2	42	SH		DFND	Distribution Cognizant	0	0	42
OREILLY AUTOMOTIVE INC	COM	67103H107	6	6	SH		DFND	Distribution Cognizant	0	0	6
OCCIDENTAL PETE CORP	COM	674599105	4	78	SH		DFND	Distribution Cognizant	0	0	78
OKTA INC	CL A	679295105	0	6	SH		DFND	Distribution Cognizant	0	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	18	SH		DFND	Distribution Cognizant	0	0	18
OMNICOM GROUP INC	COM	681919106	1	15	SH		DFND	Distribution Cognizant	0	0	15
ON SEMICONDUCTOR CORP	COM	682189105	2	36	SH		DFND	Distribution Cognizant	0	0	36
ORACLE CORP	COM	68389X105	38	225	SH		DFND	Distribution Cognizant	0	0	225
OTIS WORLDWIDE CORP	COM	68902V107	3	33	SH		DFND	Distribution Cognizant	0	0	33
PG&E CORP	COM	69331C108	4	222	SH		DFND	Distribution Cognizant	0	0	222
PNC FINL SVCS GROUP INC	COM	693475105	6	33	SH		DFND	Distribution Cognizant	0	0	33
PPG INDS INC	COM	693506107	2	21	SH		DFND	Distribution Cognizant	0	0	21
PPL CORP	COM	69351T106	2	63	SH		DFND	Distribution Cognizant	0	0	63
PTC INC	COM	69370C100	1	9	SH		DFND	Distribution Cognizant	0	0	9
PACCAR INC	COM	693718108	4	45	SH		DFND	Distribution Cognizant	0	0	45
PACKAGING CORP AMER	COM	695156109	0	3	SH		DFND	Distribution Cognizant	0	0	3
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	189	SH		DFND	Distribution Cognizant	0	0	189
PALO ALTO NETWORKS INC	COM	697435105	9	27	SH		DFND	Distribution Cognizant	0	0	27
PARKER-HANNIFIN CORP	COM	701094104	7	12	SH		DFND	Distribution Cognizant	0	0	12
PAYCHEX INC	COM	704326107	4	30	SH		DFND	Distribution Cognizant	0	0	30
PAYCOM SOFTWARE INC	COM	70432V102	0	3	SH		DFND	Distribution Cognizant	0	0	3
PAYPAL HLDGS INC	COM	70450Y103	6	87	SH		DFND	Distribution Cognizant	0	0	87
PEMBINA PIPELINE CORP	COM	706327103	1	48	SH		DFND	Distribution Cognizant	0	0	48
PEPSICO INC	COM	713448108	18	111	SH		DFND	Distribution Cognizant	0	0	111
REVVITY INC	COM	714046109	0	6	SH		DFND	Distribution Cognizant	0	0	6
PFIZER INC	COM	717081103	13	456	SH		DFND	Distribution Cognizant	0	0	456
PHILIP MORRIS INTL INC	COM	718172109	15	126	SH		DFND	Distribution Cognizant	0	0	126
PHILLIPS 66	COM	718546104	4	36	SH		DFND	Distribution Cognizant	0	0	36
PINTEREST INC	CL A	72352L106	1	54	SH		DFND	Distribution Cognizant	0	0	54
PRICE T ROWE GROUP INC	COM	74144T108	1	18	SH		DFND	Distribution Cognizant	0	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	21	SH		DFND	Distribution Cognizant	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	33	192	SH		DFND	Distribution Cognizant	0	0	192
PROGRESSIVE CORP	COM	743315103	12	48	SH		DFND	Distribution Cognizant	0	0	48
PROLOGIS INC.	COM	74340W103	9	75	SH		DFND	Distribution Cognizant	0	0	75
PRUDENTIAL FINL INC	COM	744320102	3	30	SH		DFND	Distribution Cognizant	0	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	42	SH		DFND	Distribution Cognizant	0	0	42
PUBLIC STORAGE OPER CO	COM	74460D109	5	15	SH		DFND	Distribution Cognizant	0	0	15
PULTE GROUP INC	COM	745867101	2	18	SH		DFND	Distribution Cognizant	0	0	18
QUALCOMM INC	COM	747525103	15	90	SH		DFND	Distribution Cognizant	0	0	90
QUANTA SVCS INC	COM	74762E102	3	12	SH		DFND	Distribution Cognizant	0	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		DFND	Distribution Cognizant	0	0	9
RAYMOND JAMES FINL INC	COM	754730109	2	18	SH		DFND	Distribution Cognizant	0	0	18
RTX CORPORATION	COM	75513E101	13	108	SH		DFND	Distribution Cognizant	0	0	108
REALTY INCOME CORP	COM	756109104	4	75	SH		DFND	Distribution Cognizant	0	0	75
REGENERON PHARMACEUTICALS	COM	75886F107	9	9	SH		DFND	Distribution Cognizant	0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	78	SH		DFND	Distribution Cognizant	0	0	78
RELIANCE INC	COM	759509102	0	3	SH		DFND	Distribution Cognizant	0	0	3
REPUBLIC SVCS INC	COM	760759100	5	27	SH		DFND	Distribution Cognizant	0	0	27
RESMED INC	COM	761152107	2	12	SH		DFND	Distribution Cognizant	0	0	12
RESTAURANT BRANDS INTL INC	COM	76131D103	1	27	SH		DFND	Distribution Cognizant	0	0	27
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	42	SH		DFND	Distribution Cognizant	0	0	42
ROBINHOOD MKTS INC	COM CL A	770700102	0	36	SH		DFND	Distribution Cognizant	0	0	36
ROBLOX CORP	CL A	771049103	2	54	SH		DFND	Distribution Cognizant	0	0	54
ROCKWELL AUTOMATION INC	COM	773903109	2	9	SH		DFND	Distribution Cognizant	0	0	9
ROGERS COMMUNICATIONS INC	CL B	775109200	1	45	SH		DFND	Distribution Cognizant	0	0	45
ROLLINS INC	COM	775711104	2	42	SH		DFND	Distribution Cognizant	0	0	42
ROPER TECHNOLOGIES INC	COM	776696106	5	9	SH		DFND	Distribution Cognizant	0	0	9
ROSS STORES INC	COM	778296103	4	27	SH		DFND	Distribution Cognizant	0	0	27
ROYAL BK CDA	COM	780087102	14	114	SH		DFND	Distribution Cognizant	0	0	114
S&P GLOBAL INC	COM	78409V104	13	27	SH		DFND	Distribution Cognizant	0	0	27
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	9	SH		DFND	Distribution Cognizant	0	0	9
SALESFORCE INC	COM	79466L302	21	78	SH		DFND	Distribution Cognizant	0	0	78
SAMSARA INC	COM CL A	79589L106	2	48	SH		DFND	Distribution Cognizant	0	0	48
SCHWAB CHARLES CORP	COM	808513105	7	117	SH		DFND	Distribution Cognizant	0	0	117
SEMPRA	COM	816851109	4	54	SH		DFND	Distribution Cognizant	0	0	54
SERVICENOW INC	COM	81762P102	16	18	SH		DFND	Distribution Cognizant	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	8	21	SH		DFND	Distribution Cognizant	0	0	21
SHOPIFY INC	CL A	82509L107	8	105	SH		DFND	Distribution Cognizant	0	0	105
SIMON PPTY GROUP INC NEW	COM	828806109	4	27	SH		DFND	Distribution Cognizant	0	0	27
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	0	16	SH		DFND	Distribution Cognizant	0	0	16
SKYWORKS SOLUTIONS INC	COM	83088M102	0	6	SH		DFND	Distribution Cognizant	0	0	6
SMUCKER J M CO	COM NEW	832696405	0	3	SH		DFND	Distribution Cognizant	0	0	3
SNAP INC	CL A	83304A106	0	69	SH		DFND	Distribution Cognizant	0	0	69
SNOWFLAKE INC	CL A	833445109	3	27	SH		DFND	Distribution Cognizant	0	0	27
SOUTHERN CO	COM	842587107	8	93	SH		DFND	Distribution Cognizant	0	0	93
SOUTHERN COPPER CORP	COM	84265V105	7	66	SH		DFND	Distribution Cognizant	0	0	66
SOUTHWEST AIRLS CO	COM	844741108	1	51	SH		DFND	Distribution Cognizant	0	0	51
BLOCK INC	CL A	852234103	3	51	SH		DFND	Distribution Cognizant	0	0	51
STARBUCKS CORP	COM	855244109	8	90	SH		DFND	Distribution Cognizant	0	0	90
STATE STR CORP	COM	857477103	2	24	SH		DFND	Distribution Cognizant	0	0	24
STEEL DYNAMICS INC	COM	858119100	1	12	SH		DFND	Distribution Cognizant	0	0	12
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	75	SH		DFND	Distribution Cognizant	0	0	75
STRYKER CORPORATION	COM	863667101	10	30	SH		DFND	Distribution Cognizant	0	0	30
SUN CMNTYS INC	COM	866674104	1	9	SH		DFND	Distribution Cognizant	0	0	9
SUN LIFE FINANCIAL INC.	COM	866796105	2	48	SH		DFND	Distribution Cognizant	0	0	48
SUNCOR ENERGY INC NEW	COM	867224107	3	108	SH		DFND	Distribution Cognizant	0	0	108
SYNOPSYS INC	COM	871607107	6	12	SH		DFND	Distribution Cognizant	0	0	12
SYSCO CORP	COM	871829107	3	42	SH		DFND	Distribution Cognizant	0	0	42
TJX COS INC NEW	COM	872540109	11	96	SH		DFND	Distribution Cognizant	0	0	96
T-MOBILE US INC	COM	872590104	18	90	SH		DFND	Distribution Cognizant	0	0	90
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		DFND	Distribution Cognizant	0	0	15
TAMBORAN RES CORP	COM	87507T101	1	87	SH		DFND	Distribution Cognizant	0	0	87
TARGET CORP	COM	87612E106	6	39	SH		DFND	Distribution Cognizant	0	0	39
TARGA RES CORP	COM	87612G101	2	18	SH		DFND	Distribution Cognizant	0	0	18
TC ENERGY CORP	COM	87807B107	4	87	SH		DFND	Distribution Cognizant	0	0	87
TECK RESOURCES LTD	CL B	878742204	2	42	SH		DFND	Distribution Cognizant	0	0	42
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		DFND	Distribution Cognizant	0	0	3
TELUS CORPORATION	COM	87971M103	2	126	SH		DFND	Distribution Cognizant	0	0	126
TERADYNE INC	COM	880770102	2	15	SH		DFND	Distribution Cognizant	0	0	15
TESLA INC	COM	88160R101	63	243	SH		DFND	Distribution Cognizant	0	0	243
TEXAS INSTRS INC	COM	882508104	15	75	SH		DFND	Distribution Cognizant	0	0	75
TEXTRON INC	COM	883203101	1	15	SH		DFND	Distribution Cognizant	0	0	15
THE TRADE DESK INC	COM CL A	88339J105	4	39	SH		DFND	Distribution Cognizant	0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	30	SH		DFND	Distribution Cognizant	0	0	30
THOMSON REUTERS CORP.	COM	884903808	6	39	SH		DFND	Distribution Cognizant	0	0	39
3M CO	COM	88579Y101	6	45	SH		DFND	Distribution Cognizant	0	0	45
TORONTO DOMINION BK ONT	COM NEW	891160509	9	144	SH		DFND	Distribution Cognizant	0	0	144
TRACTOR SUPPLY CO	COM	892356106	2	9	SH		DFND	Distribution Cognizant	0	0	9
TRADEWEB MKTS INC	CL A	892672106	2	18	SH		DFND	Distribution Cognizant	0	0	18
TRANSDIGM GROUP INC	COM	893641100	8	6	SH		DFND	Distribution Cognizant	0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	4	18	SH		DFND	Distribution Cognizant	0	0	18
TRIMBLE INC	COM	896239100	0	9	SH		DFND	Distribution Cognizant	0	0	9
TRUIST FINL CORP	COM	89832Q109	4	108	SH		DFND	Distribution Cognizant	0	0	108
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		DFND	Distribution Cognizant	0	0	3
TYSON FOODS INC	CL A	902494103	1	30	SH		DFND	Distribution Cognizant	0	0	30
US BANCORP DEL	COM NEW	902973304	5	126	SH		DFND	Distribution Cognizant	0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	12	171	SH		DFND	Distribution Cognizant	0	0	171
ULTA BEAUTY INC	COM	90384S303	1	3	SH		DFND	Distribution Cognizant	0	0	3
UNION PAC CORP	COM	907818108	12	51	SH		DFND	Distribution Cognizant	0	0	51
UNITED AIRLS HLDGS INC	COM	910047109	0	15	SH		DFND	Distribution Cognizant	0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	9	69	SH		DFND	Distribution Cognizant	0	0	69
UNITED RENTALS INC	COM	911363109	4	6	SH		DFND	Distribution Cognizant	0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	43	75	SH		DFND	Distribution Cognizant	0	0	75
UNITY SOFTWARE INC	COM	91332U101	0	18	SH		DFND	Distribution Cognizant	0	0	18
VALERO ENERGY CORP	COM	91913Y100	3	27	SH		DFND	Distribution Cognizant	0	0	27
VEEVA SYS INC	CL A COM	922475108	2	12	SH		DFND	Distribution Cognizant	0	0	12
VENTAS INC	COM	92276F100	2	33	SH		DFND	Distribution Cognizant	0	0	33
VERALTO CORP	COM SHS	92338C103	2	21	SH		DFND	Distribution Cognizant	0	0	21
VERISIGN INC	COM	92343E102	1	9	SH		DFND	Distribution Cognizant	0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	14	333	SH		DFND	Distribution Cognizant	0	0	333
VERISK ANALYTICS INC	COM	92345Y106	3	12	SH		DFND	Distribution Cognizant	0	0	12
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	21	SH		DFND	Distribution Cognizant	0	0	21
VERTIV HOLDINGS CO	COM CL A	92537N108	2	30	SH		DFND	Distribution Cognizant	0	0	30
VICI PPTYS INC	COM	925652109	2	87	SH		DFND	Distribution Cognizant	0	0	87
VISA INC	COM CL A	92826C839	49	180	SH		DFND	Distribution Cognizant	0	0	180
VISTRA CORP	COM	92840M102	3	30	SH		DFND	Distribution Cognizant	0	0	30
VULCAN MATLS CO	COM	929160109	3	12	SH		DFND	Distribution Cognizant	0	0	12
WP CAREY INC	COM	92936U109	0	9	SH		DFND	Distribution Cognizant	0	0	9
WEC ENERGY GROUP INC	COM	92939U106	2	27	SH		DFND	Distribution Cognizant	0	0	27
WABTEC	COM	929740108	2	15	SH		DFND	Distribution Cognizant	0	0	15
WALMART INC	COM	931142103	54	681	SH		DFND	Distribution Cognizant	0	0	681
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	36	SH		DFND	Distribution Cognizant	0	0	36
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	207	SH		DFND	Distribution Cognizant	0	0	207
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	21	SH		DFND	Distribution Cognizant	0	0	21
WASTE CONNECTIONS INC	COM	94106B101	3	21	SH		DFND	Distribution Cognizant	0	0	21
WASTE MGMT INC DEL	COM	94106L109	6	33	SH		DFND	Distribution Cognizant	0	0	33
WATERS CORP	COM	941848103	2	6	SH		DFND	Distribution Cognizant	0	0	6
WATSCO INC	COM	942622200	1	3	SH		DFND	Distribution Cognizant	0	0	3
WELLS FARGO CO NEW	COM	949746101	16	288	SH		DFND	Distribution Cognizant	0	0	288
WELLTOWER INC	COM	95040Q104	6	51	SH		DFND	Distribution Cognizant	0	0	51
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	6	SH		DFND	Distribution Cognizant	0	0	6
WESTERN DIGITAL CORP.	COM	958102105	1	27	SH		DFND	Distribution Cognizant	0	0	27
WESTLAKE CORPORATION	COM	960413102	1	12	SH		DFND	Distribution Cognizant	0	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	60	SH		DFND	Distribution Cognizant	0	0	60
WHEATON PRECIOUS METALS CORP	COM	962879102	2	39	SH		DFND	Distribution Cognizant	0	0	39
WILLIAMS COS INC	COM	969457100	4	102	SH		DFND	Distribution Cognizant	0	0	102
WILLIAMS SONOMA INC	COM	969904101	0	6	SH		DFND	Distribution Cognizant	0	0	6
WORKDAY INC	CL A	98138H101	5	21	SH		DFND	Distribution Cognizant	0	0	21
XCEL ENERGY INC	COM	98389B100	3	48	SH		DFND	Distribution Cognizant	0	0	48
XYLEM INC	COM	98419M100	2	21	SH		DFND	Distribution Cognizant	0	0	21
YUM BRANDS INC	COM	988498101	3	24	SH		DFND	Distribution Cognizant	0	0	24
YUM CHINA HLDGS INC	COM	98850P109	0	15	SH		DFND	Distribution Cognizant	0	0	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	18	SH		DFND	Distribution Cognizant	0	0	18
ZOETIS INC	CL A	98978V103	7	39	SH		DFND	Distribution Cognizant	0	0	39
ZSCALER INC	COM	98980G102	2	12	SH		DFND	Distribution Cognizant	0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	27	SH		DFND	Distribution Cognizant	0	0	27
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	168	SH		DFND	Distribution Cognizant	0	0	168
AMCOR PLC	ORD	G0250X107	1	111	SH		DFND	Distribution Cognizant	0	0	111
AON PLC	SHS CL A	G0403H108	6	18	SH		DFND	Distribution Cognizant	0	0	18
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	51	SH		DFND	Distribution Cognizant	0	0	51
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	0	21	SH		DFND	Distribution Cognizant	0	0	21
CRH PLC	ORD	G25508105	5	57	SH		DFND	Distribution Cognizant	0	0	57
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	39	SH		DFND	Distribution Cognizant	0	0	39
EATON CORP PLC	SHS	G29183103	10	33	SH		DFND	Distribution Cognizant	0	0	33
EVEREST GROUP LTD	COM	G3223R108	1	3	SH		DFND	Distribution Cognizant	0	0	3
FLUTTER ENTMT PLC	SHS	G3643J108	3	15	SH		DFND	Distribution Cognizant	0	0	15
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	45	SH		DFND	Distribution Cognizant	0	0	45
ICON PLC	SHS	G4705A100	1	6	SH		DFND	Distribution Cognizant	0	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	4	57	SH		DFND	Distribution Cognizant	0	0	57
LINDE PLC	SHS	G54950103	18	39	SH		DFND	Distribution Cognizant	0	0	39
MEDTRONIC PLC	SHS	G5960L103	9	108	SH		DFND	Distribution Cognizant	0	0	108
APTIV PLC	SHS	G6095L109	1	21	SH		DFND	Distribution Cognizant	0	0	21
NU HLDGS LTD	ORD SHS CL A	G6683N103	5	405	SH		DFND	Distribution Cognizant	0	0	405
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	18	SH		DFND	Distribution Cognizant	0	0	18
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	18	SH		DFND	Distribution Cognizant	0	0	18
SMURFIT WESTROCK PLC	SHS	G8267P108	1	21	SH		DFND	Distribution Cognizant	0	0	21
STERIS PLC	SHS USD	G8473T100	2	9	SH		DFND	Distribution Cognizant	0	0	9
TE CONNECTIVITY PLC	ORD SHS	G87052109	4	27	SH		DFND	Distribution Cognizant	0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	18	SH		DFND	Distribution Cognizant	0	0	18
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	9	SH		DFND	Distribution Cognizant	0	0	9
ALCON AG	ORD SHS	H01301128	4	42	SH		DFND	Distribution Cognizant	0	0	42
BUNGE GLOBAL SA	COM SHS	H11356104	0	6	SH		DFND	Distribution Cognizant	0	0	6
CHUBB LIMITED	COM	H1467J104	9	33	SH		DFND	Distribution Cognizant	0	0	33
GARMIN LTD	SHS	H2906T109	2	15	SH		DFND	Distribution Cognizant	0	0	15
UBS GROUP AG	SHS	H42097107	8	270	SH		DFND	Distribution Cognizant	0	0	270
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	15	SH		DFND	Distribution Cognizant	0	0	15
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	9	SH		DFND	Distribution Cognizant	0	0	9
AERCAP HOLDINGS NV	SHS	N00985106	1	18	SH		DFND	Distribution Cognizant	0	0	18
CNH INDL N V	SHS	N20944109	0	54	SH		DFND	Distribution Cognizant	0	0	54
FERRARI N V	COM	N3167Y103	7	15	SH		DFND	Distribution Cognizant	0	0	15
FERROVIAL SE	ORD SHS	N3168P101	1	30	SH		DFND	Distribution Cognizant	0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	27	SH		DFND	Distribution Cognizant	0	0	27
NXP SEMICONDUCTORS N V	COM	N6596X109	5	21	SH		DFND	Distribution Cognizant	0	0	21
STELLANTIS N.V	SHS	N82405106	3	246	SH		DFND	Distribution Cognizant	0	0	246
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	21	SH		DFND	Distribution Cognizant	0	0	21
VINFAST AUTO LTD	SHS	Y9390M103	0	99	SH		DFND	Distribution Cognizant	0	0	99
COUPANG INC	CL A	22266T109	13,869	564,930	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	564,930
FRESHWORKS INC	CLASS A COM	358054104	927	80,828	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	80,828
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2,099	233,001	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	233,001
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,288	23,928	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	23,928
HELLO GROUP INC	ADS	423403104	302	39,736	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	39,736
IQIYI INC	SPONSORED ADS	46267X108	365	127,651	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	127,651
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,593	91,787	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	91,787
KASPI KZ JSC	SPONSORED ADS	48581R205	9,948	93,859	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	93,859
MERCADOLIBRE INC	COM	58733R102	33,165	16,163	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	16,163
PDD HOLDINGS INC	SPONSORED ADS	722304102	19,980	148,214	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	148,214
SEA LTD	SPONSORD ADS	81141R100	24,044	255,034	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	255,034
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,862	237,561	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	237,561
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,200	40,256	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	40,256
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,463	93,056	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	93,056
DESPEGAR COM CORP	ORD SHS	G27358103	338	27,266	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	27,266
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,120	1,084,256	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	1,084,256
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,063	1,469,850	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	1,469,850
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	858	99,760	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	99,760
STONECO LTD	COM CL A	G85158106	1,427	126,789	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	126,789
XP INC	CL A	G98239109	3,128	174,396	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	174,396
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,841	30,575	SH		DFND	EXCHANGE TRADED CONCEPTS, LLC	0	0	30,575
ABRDN ETFS	BBRG ALL COMD K1	003261104	9,206	450,427	SH		DFND	Estate Counselors, LLC	0	0	450,427
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,706	419,546	SH		DFND	Estate Counselors, LLC	0	0	419,546
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,307	171,790	SH		DFND	Estate Counselors, LLC	0	0	171,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	87,088	486,095	SH		DFND	Estate Counselors, LLC	0	0	486,095
ISHARES TR	20 YR TR BD ETF	464287432	13,737	140,031	SH		DFND	Estate Counselors, LLC	0	0	140,031
ISHARES TR	7-10 YR TRSY BD	464287440	13,825	140,906	SH		DFND	Estate Counselors, LLC	0	0	140,906
ISHARES TR	CORE S&P MCP ETF	464287507	6,540	104,950	SH		DFND	Estate Counselors, LLC	0	0	104,950
ISHARES TR	CORE S&P SCP ETF	464287804	3,682	31,484	SH		DFND	Estate Counselors, LLC	0	0	31,484
ISHARES TR	IBOXX HI YD ETF	464288513	6,760	84,196	SH		DFND	Estate Counselors, LLC	0	0	84,196
ISHARES TR	MBS ETF	464288588	18,454	192,619	SH		DFND	Estate Counselors, LLC	0	0	192,619
ISHARES TR	MSCI CHINA ETF	46429B671	18,136	356,253	SH		DFND	Estate Counselors, LLC	0	0	356,253
ISHARES INC	MSCI EMRG CHN	46434G764	9,302	152,226	SH		DFND	Estate Counselors, LLC	0	0	152,226
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,256	10,904	SH		DFND	Estate Counselors, LLC	0	0	10,904
SPDR GOLD TR	GOLD SHS	78463V107	6,690	27,526	SH		DFND	Estate Counselors, LLC	0	0	27,526
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,107	248,653	SH		DFND	Estate Counselors, LLC	0	0	248,653
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,826	176,422	SH		DFND	Estate Counselors, LLC	0	0	176,422
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,870	405,011	SH		DFND	Estate Counselors, LLC	0	0	405,011
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,115	307,752	SH		DFND	Estate Counselors, LLC	0	0	307,752
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,113	63,285	SH		DFND	Estate Counselors, LLC	0	0	63,285
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,484	363,366	SH		DFND	Estate Counselors, LLC	0	0	363,366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,296	397,976	SH		DFND	Estate Counselors, LLC	0	0	397,976
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	57,411	972,752	SH		DFND	Estate Counselors, LLC	0	0	972,752
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,530	82,226	SH		DFND	Estate Counselors, LLC	0	0	82,226
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,352	115,132	SH		DFND	Estate Counselors, LLC	0	0	115,132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,499	292,533	SH		DFND	Estate Counselors, LLC	0	0	292,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,931	101,403	SH		DFND	Estate Counselors, LLC	0	0	101,403
VANGUARD INDEX FDS	VALUE ETF	922908744	38,647	221,389	SH		DFND	Estate Counselors, LLC	0	0	221,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,536	103,439	SH		DFND	Estate Counselors, LLC	0	0	103,439
ISHARES TR	US TELECOM ETF	464287713	4,513	178,682	SH		DFND	Grant/GrossMendelsohn, LLC	0	0	178,682
SPDR SER TR	S&P BIOTECH	78464A870	4,080	41,296	SH		DFND	Grant/GrossMendelsohn, LLC	0	0	41,296
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,145	26,916	SH		DFND	Grant/GrossMendelsohn, LLC	0	0	26,916
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,506	55,786	SH		DFND	Grant/GrossMendelsohn, LLC	0	0	55,786
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,363	44,795	SH		DFND	Grant/GrossMendelsohn, LLC	0	0	44,795
AFC GAMMA INC	COM	00109K105	799	78,261	SH		DFND	Hoya Capital Real Estate, LLC	0	0	78,261
AGNC INVT CORP	COM	00123Q104	1,620	154,912	SH		DFND	Hoya Capital Real Estate, LLC	0	0	154,912
ALEXANDERS INC	COM	014752109	1,103	4,554	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,554
ALLSTATE CORP	COM	020002101	310	1,639	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,639
AMAZON COM INC	COM	023135106	325	1,745	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,745
AMERICAN HOMES 4 RENT	CL A	02665T306	646	16,828	SH		DFND	Hoya Capital Real Estate, LLC	0	0	16,828
AMERICAN WOODMARK CORPORATIO	COM	030506109	330	3,541	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,541
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,536	76,535	SH		DFND	Hoya Capital Real Estate, LLC	0	0	76,535
APOLLO COML REAL EST FIN INC	COM	03762U105	884	96,211	SH		DFND	Hoya Capital Real Estate, LLC	0	0	96,211
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,252	84,367	SH		DFND	Hoya Capital Real Estate, LLC	0	0	84,367
ARBOR REALTY TRUST INC	COM	038923108	1,452	93,354	SH		DFND	Hoya Capital Real Estate, LLC	0	0	93,354
ARES COML REAL ESTATE CORP	COM	04013V108	1,045	149,365	SH		DFND	Hoya Capital Real Estate, LLC	0	0	149,365
ARMADA HOFFLER PPTYS INC	COM	04208T108	935	86,339	SH		DFND	Hoya Capital Real Estate, LLC	0	0	86,339
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,051	51,525	SH		DFND	Hoya Capital Real Estate, LLC	0	0	51,525
AVALONBAY CMNTYS INC	COM	053484101	701	3,114	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,114
AZEK CO INC	CL A	05478C105	311	6,652	SH		DFND	Hoya Capital Real Estate, LLC	0	0	6,652
BANK AMERICA CORP	COM	060505104	270	6,806	SH		DFND	Hoya Capital Real Estate, LLC	0	0	6,806
BEACON ROOFING SUPPLY INC	COM	073685109	270	3,128	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,128
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,072	56,422	SH		DFND	Hoya Capital Real Estate, LLC	0	0	56,422
BXP INC	COM	101121101	1,647	20,471	SH		DFND	Hoya Capital Real Estate, LLC	0	0	20,471
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,151	211,728	SH		DFND	Hoya Capital Real Estate, LLC	0	0	211,728
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	897	160,335	SH		DFND	Hoya Capital Real Estate, LLC	0	0	160,335
BROADSTONE NET LEASE INC	COM	11135E203	1,227	64,777	SH		DFND	Hoya Capital Real Estate, LLC	0	0	64,777
BUILDERS FIRSTSOURCE INC	COM	12008R107	344	1,777	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,777
CAMDEN PPTY TR	SH BEN INT	133131102	725	5,870	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,870
CARRIER GLOBAL CORPORATION	COM	14448C104	386	4,802	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,802
CAVCO INDS INC DEL	COM	149568107	374	874	SH		DFND	Hoya Capital Real Estate, LLC	0	0	874
CENTERSPACE	COM	15202L107	632	8,975	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,975
CENTURY CMNTYS INC	COM	156504300	373	3,624	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,624
CHERRY HILL MTG INVT CORP	COM	164651101	964	265,787	SH		DFND	Hoya Capital Real Estate, LLC	0	0	265,787
CHIMERA INVT CORP	COM SHS	16934Q802	1,687	106,581	SH		DFND	Hoya Capital Real Estate, LLC	0	0	106,581
CITIZENS FINL GROUP INC	COM	174610105	313	7,644	SH		DFND	Hoya Capital Real Estate, LLC	0	0	7,644
CITY OFFICE REIT INC	COM	178587101	1,197	205,073	SH		DFND	Hoya Capital Real Estate, LLC	0	0	205,073
CLAROS MTG TR INC	COMMON STOCK	18270D106	1,007	134,542	SH		DFND	Hoya Capital Real Estate, LLC	0	0	134,542
CLIPPER RLTY INC	COM	18885T306	1,456	255,470	SH		DFND	Hoya Capital Real Estate, LLC	0	0	255,470
COMMUNITY HEALTHCARE TR INC	COM	20369C106	783	43,154	SH		DFND	Hoya Capital Real Estate, LLC	0	0	43,154
COMPASS INC	CL A	20464U100	404	66,231	SH		DFND	Hoya Capital Real Estate, LLC	0	0	66,231
COSTCO WHSL CORP NEW	COM	22160K105	345	390	SH		DFND	Hoya Capital Real Estate, LLC	0	0	390
COSTAR GROUP INC	COM	22160N109	237	3,145	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,145
CROWN CASTLE INC	COM	22822V101	1,478	12,460	SH		DFND	Hoya Capital Real Estate, LLC	0	0	12,460
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,064	55,968	SH		DFND	Hoya Capital Real Estate, LLC	0	0	55,968
CUBESMART	COM	229663109	777	14,441	SH		DFND	Hoya Capital Real Estate, LLC	0	0	14,441
D R HORTON INC	COM	23331A109	801	4,204	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,204
DYNEX CAP INC	COM	26817Q886	1,021	80,081	SH		DFND	Hoya Capital Real Estate, LLC	0	0	80,081
EPR PPTYS	COM SH BEN INT	26884U109	1,180	24,081	SH		DFND	Hoya Capital Real Estate, LLC	0	0	24,081
EAGLE MATLS INC	COM	26969P108	367	1,277	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,277
EASTERLY GOVT PPTYS INC	COM	27616P103	1,138	83,829	SH		DFND	Hoya Capital Real Estate, LLC	0	0	83,829
ELLINGTON FINANCIAL INC	COM	28852N109	1,049	81,432	SH		DFND	Hoya Capital Real Estate, LLC	0	0	81,432
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	701	9,831	SH		DFND	Hoya Capital Real Estate, LLC	0	0	9,831
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,069	27,793	SH		DFND	Hoya Capital Real Estate, LLC	0	0	27,793
ESSEX PPTY TR INC	COM	297178105	692	2,344	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,344
EXTRA SPACE STORAGE INC	COM	30225T102	2,303	12,783	SH		DFND	Hoya Capital Real Estate, LLC	0	0	12,783
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	330	5,325	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,325
FIRST AMERN FINL CORP	COM	31847R102	324	4,922	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,922
FLOOR & DECOR HLDGS INC	CL A	339750101	343	2,765	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,765
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,010	77,352	SH		DFND	Hoya Capital Real Estate, LLC	0	0	77,352
GAMING & LEISURE PPTYS INC	COM	36467J108	1,409	27,388	SH		DFND	Hoya Capital Real Estate, LLC	0	0	27,388
GLADSTONE COMMERCIAL CORP	COM	376536108	1,120	69,008	SH		DFND	Hoya Capital Real Estate, LLC	0	0	69,008
GLOBAL NET LEASE INC	COM NEW	379378201	1,107	131,556	SH		DFND	Hoya Capital Real Estate, LLC	0	0	131,556
GLOBAL MED REIT INC	COM NEW	37954A204	1,088	109,844	SH		DFND	Hoya Capital Real Estate, LLC	0	0	109,844
GRANITE PT MTG TR INC	COM STK	38741L107	1,010	318,670	SH		DFND	Hoya Capital Real Estate, LLC	0	0	318,670
HEALTHCARE RLTY TR	CL A COM	42226K105	1,417	78,113	SH		DFND	Hoya Capital Real Estate, LLC	0	0	78,113
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,463	64,000	SH		DFND	Hoya Capital Real Estate, LLC	0	0	64,000
HIGHWOODS PPTYS INC	COM	431284108	1,283	38,314	SH		DFND	Hoya Capital Real Estate, LLC	0	0	38,314
HOME DEPOT INC	COM	437076102	1,515	3,741	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,741
INDEPENDENCE RLTY TR INC	COM	45378A106	754	36,826	SH		DFND	Hoya Capital Real Estate, LLC	0	0	36,826
INSTALLED BLDG PRODS INC	COM	45780R101	352	1,432	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,432
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,186	8,816	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,816
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,004	106,948	SH		DFND	Hoya Capital Real Estate, LLC	0	0	106,948
INVITATION HOMES INC	COM	46187W107	621	17,633	SH		DFND	Hoya Capital Real Estate, LLC	0	0	17,633
JPMORGAN CHASE & CO.	COM	46625H100	284	1,347	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,347
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,264	102,365	SH		DFND	Hoya Capital Real Estate, LLC	0	0	102,365
KB HOME	COM	48666K109	738	8,624	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,624
KILROY RLTY CORP	COM	49427F108	1,453	37,569	SH		DFND	Hoya Capital Real Estate, LLC	0	0	37,569
LGI HOMES INC	COM	50187T106	379	3,203	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,203
LTC PPTYS INC	COM	502175102	1,043	28,439	SH		DFND	Hoya Capital Real Estate, LLC	0	0	28,439
LA Z BOY INC	COM	505336107	377	8,794	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,794
LADDER CAP CORP	CL A	505743104	1,029	88,717	SH		DFND	Hoya Capital Real Estate, LLC	0	0	88,717
LEGGETT & PLATT INC	COM	524660107	389	28,572	SH		DFND	Hoya Capital Real Estate, LLC	0	0	28,572
LENNAR CORP	CL A	526057104	729	3,889	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,889
LENNOX INTL INC	COM	526107107	364	604	SH		DFND	Hoya Capital Real Estate, LLC	0	0	604
LOUISIANA PAC CORP	COM	546347105	363	3,382	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,382
LOWES COS INC	COM	548661107	1,530	5,651	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,651
MFA FINL INC	COM	55272X607	1,163	91,469	SH		DFND	Hoya Capital Real Estate, LLC	0	0	91,469
MGIC INVT CORP WIS	COM	552848103	336	13,149	SH		DFND	Hoya Capital Real Estate, LLC	0	0	13,149
M/I HOMES INC	COM	55305B101	834	4,872	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,872
MASCO CORP	COM	574599106	369	4,400	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,400
MASTERBRAND INC	COMMON STOCK	57638P104	359	19,400	SH		DFND	Hoya Capital Real Estate, LLC	0	0	19,400
MEDICAL PPTYS TRUST INC	COM	58463J304	1,135	194,127	SH		DFND	Hoya Capital Real Estate, LLC	0	0	194,127
MERITAGE HOMES CORP	COM	59001A102	714	3,482	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,482
MID-AMER APT CMNTYS INC	COM	59522J103	725	4,565	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,565
MOHAWK INDS INC	COM	608190104	435	2,708	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,708
NVR INC	COM	62944T105	804	82	SH		DFND	Hoya Capital Real Estate, LLC	0	0	82
NNN REIT INC	COM	637417106	1,430	29,492	SH		DFND	Hoya Capital Real Estate, LLC	0	0	29,492
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,641	34,063	SH		DFND	Hoya Capital Real Estate, LLC	0	0	34,063
RITHM CAPITAL CORP	COM NEW	64828T201	1,536	135,365	SH		DFND	Hoya Capital Real Estate, LLC	0	0	135,365
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	732	16,639	SH		DFND	Hoya Capital Real Estate, LLC	0	0	16,639
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,092	69,923	SH		DFND	Hoya Capital Real Estate, LLC	0	0	69,923
OLD REP INTL CORP	COM	680223104	303	8,579	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,579
OMEGA HEALTHCARE INVS INC	COM	681936100	1,575	38,716	SH		DFND	Hoya Capital Real Estate, LLC	0	0	38,716
ONE LIBERTY PPTYS INC	COM	682406103	1,165	42,331	SH		DFND	Hoya Capital Real Estate, LLC	0	0	42,331
ORCHID IS CAP INC	COM NEW	68571X301	937	114,059	SH		DFND	Hoya Capital Real Estate, LLC	0	0	114,059
ORION OFFICE REIT INC	COM	68629Y103	1,108	277,151	SH		DFND	Hoya Capital Real Estate, LLC	0	0	277,151
OUTFRONT MEDIA INC	COM	69007J106	1,258	68,451	SH		DFND	Hoya Capital Real Estate, LLC	0	0	68,451
OWENS CORNING NEW	COM	690742101	295	1,676	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,676
PNC FINL SVCS GROUP INC	COM	693475105	323	1,752	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,752
PPG INDS INC	COM	693506107	317	2,399	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,399
PENNYMAC MTG INVT TR	COM	70931T103	1,309	91,855	SH		DFND	Hoya Capital Real Estate, LLC	0	0	91,855
POSTAL REALTY TRUST INC	CL A	73757R102	1,072	73,273	SH		DFND	Hoya Capital Real Estate, LLC	0	0	73,273
POTLATCHDELTIC CORPORATION	COM	737630103	320	7,111	SH		DFND	Hoya Capital Real Estate, LLC	0	0	7,111
PROGRESSIVE CORP	COM	743315103	336	1,327	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,327
PUBLIC STORAGE OPER CO	COM	74460D109	812	2,233	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,233
PULTE GROUP INC	COM	745867101	763	5,320	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,320
RLJ LODGING TR	CUM CONV PFD A	74965L200	285	10,957	SH		DFND	Hoya Capital Real Estate, LLC	0	0	10,957
RH	COM	74967X103	414	1,239	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,239
RADIAN GROUP INC	COM	750236101	299	8,633	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,633
RAYONIER INC	COM	754907103	331	10,308	SH		DFND	Hoya Capital Real Estate, LLC	0	0	10,308
RE MAX HLDGS INC	CL A	75524W108	409	32,874	SH		DFND	Hoya Capital Real Estate, LLC	0	0	32,874
READY CAPITAL CORP	COM	75574U101	893	117,132	SH		DFND	Hoya Capital Real Estate, LLC	0	0	117,132
ANYWHERE REAL ESTATE INC	COM	75605Y106	305	60,184	SH		DFND	Hoya Capital Real Estate, LLC	0	0	60,184
REALTY INCOME CORP	COM	756109104	1,483	23,394	SH		DFND	Hoya Capital Real Estate, LLC	0	0	23,394
REDFIN CORP	COM	75737F108	563	44,961	SH		DFND	Hoya Capital Real Estate, LLC	0	0	44,961
ROCKET COS INC	COM CL A	77311W101	374	19,525	SH		DFND	Hoya Capital Real Estate, LLC	0	0	19,525
SABRA HEALTH CARE REIT INC	COM	78573L106	1,260	67,714	SH		DFND	Hoya Capital Real Estate, LLC	0	0	67,714
SACHEM CAP CORP	COM	78590A109	805	319,667	SH		DFND	Hoya Capital Real Estate, LLC	0	0	319,667
SERVICE PPTYS TR	COM SH BEN INT	81761L102	800	175,527	SH		DFND	Hoya Capital Real Estate, LLC	0	0	175,527
SHERWIN WILLIAMS CO	COM	824348106	395	1,035	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,035
SIMON PPTY GROUP INC NEW	COM	828806109	1,369	8,102	SH		DFND	Hoya Capital Real Estate, LLC	0	0	8,102
SIMPSON MFG INC	COM	829073105	336	1,757	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,757
CHAMPION HOMES INC	COM	830830105	402	4,241	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,241
SLEEP NUMBER CORP	COM	83125X103	428	23,369	SH		DFND	Hoya Capital Real Estate, LLC	0	0	23,369
SMITH A O CORP	COM	831865209	322	3,586	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,586
STARWOOD PPTY TR INC	COM	85571B105	1,603	78,693	SH		DFND	Hoya Capital Real Estate, LLC	0	0	78,693
SUN CMNTYS INC	COM	866674104	701	5,190	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,190
SUNRISE RLTY TR INC	COM	867981102	365	25,387	SH		DFND	Hoya Capital Real Estate, LLC	0	0	25,387
TRI POINTE HOMES INC	COM	87265H109	718	15,866	SH		DFND	Hoya Capital Real Estate, LLC	0	0	15,866
TPG RE FIN TR INC	COM	87266M107	994	116,626	SH		DFND	Hoya Capital Real Estate, LLC	0	0	116,626
TAYLOR MORRISON HOME CORP	COM	87724P106	740	10,539	SH		DFND	Hoya Capital Real Estate, LLC	0	0	10,539
TEMPUR SEALY INTL INC	COM	88023U101	345	6,324	SH		DFND	Hoya Capital Real Estate, LLC	0	0	6,324
TOLL BROTHERS INC	COM	889478103	764	4,947	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,947
TOPBUILD CORP	COM	89055F103	302	743	SH		DFND	Hoya Capital Real Estate, LLC	0	0	743
TRAVELERS COMPANIES INC	COM	89417E109	296	1,267	SH		DFND	Hoya Capital Real Estate, LLC	0	0	1,267
TREX CO INC	COM	89531P105	237	3,571	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,571
TRUIST FINL CORP	COM	89832Q109	300	7,037	SH	��	DFND	Hoya Capital Real Estate, LLC	0	0	7,037
TWO HBRS INVT CORP	COM	90187B804	1,376	99,191	SH		DFND	Hoya Capital Real Estate, LLC	0	0	99,191
UDR INC	COM	902653104	707	15,605	SH		DFND	Hoya Capital Real Estate, LLC	0	0	15,605
UMH PPTYS INC	COM	903002103	796	40,479	SH		DFND	Hoya Capital Real Estate, LLC	0	0	40,479
UNITI GROUP INC	COM	91325V108	1,703	301,976	SH		DFND	Hoya Capital Real Estate, LLC	0	0	301,976
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,194	26,101	SH		DFND	Hoya Capital Real Estate, LLC	0	0	26,101
UWM HOLDINGS CORPORATION	COM CL A	91823B109	317	37,220	SH		DFND	Hoya Capital Real Estate, LLC	0	0	37,220
VENTAS INC	COM	92276F100	820	12,800	SH		DFND	Hoya Capital Real Estate, LLC	0	0	12,800
VICI PPTYS INC	COM	925652109	1,438	43,200	SH		DFND	Hoya Capital Real Estate, LLC	0	0	43,200
WP CAREY INC	COM	92936U109	1,331	21,372	SH		DFND	Hoya Capital Real Estate, LLC	0	0	21,372
ELME COMMUNITIES	SH BEN INT	939653101	680	38,701	SH		DFND	Hoya Capital Real Estate, LLC	0	0	38,701
WATSCO INC	COM	942622200	305	621	SH		DFND	Hoya Capital Real Estate, LLC	0	0	621
WAYFAIR INC	CL A	94419L101	289	5,153	SH		DFND	Hoya Capital Real Estate, LLC	0	0	5,153
WELLS FARGO CO NEW	COM	949746101	253	4,488	SH		DFND	Hoya Capital Real Estate, LLC	0	0	4,488
WELLTOWER INC	COM	95040Q104	771	6,028	SH		DFND	Hoya Capital Real Estate, LLC	0	0	6,028
WEYERHAEUSER CO MTN BE	COM NEW	962166104	340	10,066	SH		DFND	Hoya Capital Real Estate, LLC	0	0	10,066
WHIRLPOOL CORP	COM	963320106	390	3,645	SH		DFND	Hoya Capital Real Estate, LLC	0	0	3,645
WILLIAMS SONOMA INC	COM	969904101	339	2,192	SH		DFND	Hoya Capital Real Estate, LLC	0	0	2,192
ZILLOW GROUP INC	CL C CAP STK	98954M200	434	6,811	SH		DFND	Hoya Capital Real Estate, LLC	0	0	6,811
ADMA BIOLOGICS INC	COM	000899104	2,350	117,581	SH		DFND	Innovator Management LLC	0	0	117,581
ADVANCED MICRO DEVICES INC	COM	007903107	1,781	10,855	SH		DFND	Innovator Management LLC	0	0	10,855
AEROVIRONMENT INC	COM	008073108	1,720	8,580	SH		DFND	Innovator Management LLC	0	0	8,580
AGNICO EAGLE MINES LTD	COM	008474108	495	6,146	SH		DFND	Innovator Management LLC	0	0	6,146
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	660	2,401	SH		DFND	Innovator Management LLC	0	0	2,401
AMERICAN ELEC PWR CO INC	COM	025537101	256	2,499	SH		DFND	Innovator Management LLC	0	0	2,499
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	330	14,022	SH		DFND	Innovator Management LLC	0	0	14,022
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	5,060	74,431	SH		DFND	Innovator Management LLC	0	0	74,431
ARGAN INC	COM	04010E109	339	3,346	SH		DFND	Innovator Management LLC	0	0	3,346
ARGENX SE	SPONSORED ADR	04016X101	323	596	SH		DFND	Innovator Management LLC	0	0	596
ARISTA NETWORKS INC	COM	040413106	3,115	8,118	SH		DFND	Innovator Management LLC	0	0	8,118
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,238	15,650	SH		DFND	Innovator Management LLC	0	0	15,650
ASPEN AEROGELS INC	COM	04523Y105	1,342	48,482	SH		DFND	Innovator Management LLC	0	0	48,482
AXON ENTERPRISE INC	COM	05464C101	2,515	6,294	SH		DFND	Innovator Management LLC	0	0	6,294
AXOS FINANCIAL INC	COM	05465C100	242	3,857	SH		DFND	Innovator Management LLC	0	0	3,857
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,966	39,491	SH		DFND	Innovator Management LLC	0	0	39,491
BANCORP INC DEL	COM	05969A105	514	9,611	SH		DFND	Innovator Management LLC	0	0	9,611
CAMECO CORP	COM	13321L108	1,964	41,126	SH		DFND	Innovator Management LLC	0	0	41,126
CELESTICA INC	COM	15101Q207	1,319	25,819	SH		DFND	Innovator Management LLC	0	0	25,819
CIENA CORP	COM NEW	171779309	1,808	29,359	SH		DFND	Innovator Management LLC	0	0	29,359
CLEAR SECURE INC	COM CL A	18467V109	2,010	60,663	SH		DFND	Innovator Management LLC	0	0	60,663
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	901	35,698	SH		DFND	Innovator Management LLC	0	0	35,698
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	757	19,600	SH		DFND	Innovator Management LLC	0	0	19,600
COMFORT SYS USA INC	COM	199908104	2,278	5,837	SH		DFND	Innovator Management LLC	0	0	5,837
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	122	1,757	SH		DFND	Innovator Management LLC	0	0	1,757
CORCEPT THERAPEUTICS INC	COM	218352102	139	3,017	SH		DFND	Innovator Management LLC	0	0	3,017
CORPAY INC	COM SHS	219948106	779	2,492	SH		DFND	Innovator Management LLC	0	0	2,492
DAVITA INC	COM	23918K108	765	4,669	SH		DFND	Innovator Management LLC	0	0	4,669
DELL TECHNOLOGIES INC	CL C	24703L202	1,723	14,539	SH		DFND	Innovator Management LLC	0	0	14,539
DUOLINGO INC	CL A COM	26603R106	1,284	4,554	SH		DFND	Innovator Management LLC	0	0	4,554
DOXIMITY INC	CL A	26622P107	2,384	54,732	SH		DFND	Innovator Management LLC	0	0	54,732
DYCOM INDS INC	COM	267475101	328	1,669	SH		DFND	Innovator Management LLC	0	0	1,669
EMCOR GROUP INC	COM	29084Q100	1,941	4,510	SH		DFND	Innovator Management LLC	0	0	4,510
META PLATFORMS INC	CL A	30303M102	659	1,152	SH		DFND	Innovator Management LLC	0	0	1,152
FORTINET INC	COM	34959E109	331	4,273	SH		DFND	Innovator Management LLC	0	0	4,273
GREEN BRICK PARTNERS INC	COM	392709101	2,371	28,393	SH		DFND	Innovator Management LLC	0	0	28,393
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	908	34,790	SH		DFND	Innovator Management LLC	0	0	34,790
HALOZYME THERAPEUTICS INC	COM	40637H109	246	4,312	SH		DFND	Innovator Management LLC	0	0	4,312
HARROW INC	COM	415858109	1,986	44,180	SH		DFND	Innovator Management LLC	0	0	44,180
HIMS & HERS HEALTH INC	COM CL A	433000106	2,096	113,805	SH		DFND	Innovator Management LLC	0	0	113,805
HOWMET AEROSPACE INC	COM	443201108	329	3,283	SH		DFND	Innovator Management LLC	0	0	3,283
HUBSPOT INC	COM	443573100	1,674	3,150	SH		DFND	Innovator Management LLC	0	0	3,150
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	40,184	1,140,180	SH		DFND	Innovator Management LLC	0	0	1,140,180
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	13,298	337,001	SH		DFND	Innovator Management LLC	0	0	337,001
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	40,188	1,023,900	SH		DFND	Innovator Management LLC	0	0	1,023,900
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	13,163	292,374	SH		DFND	Innovator Management LLC	0	0	292,374
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	12,965	278,460	SH		DFND	Innovator Management LLC	0	0	278,460
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	39,645	1,100,052	SH		DFND	Innovator Management LLC	0	0	1,100,052
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	12,948	308,581	SH		DFND	Innovator Management LLC	0	0	308,581
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	39,695	960,693	SH		DFND	Innovator Management LLC	0	0	960,693
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	39,268	1,025,027	SH		DFND	Innovator Management LLC	0	0	1,025,027
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	12,865	298,639	SH		DFND	Innovator Management LLC	0	0	298,639
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	38,689	1,047,934	SH		DFND	Innovator Management LLC	0	0	1,047,934
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	12,619	330,984	SH		DFND	Innovator Management LLC	0	0	330,984
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	39,582	1,027,312	SH		DFND	Innovator Management LLC	0	0	1,027,312
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	13,028	309,289	SH		DFND	Innovator Management LLC	0	0	309,289
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	40,278	1,063,888	SH		DFND	Innovator Management LLC	0	0	1,063,888
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	13,413	313,574	SH		DFND	Innovator Management LLC	0	0	313,574
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	39,687	1,076,247	SH		DFND	Innovator Management LLC	0	0	1,076,247
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	13,031	320,191	SH		DFND	Innovator Management LLC	0	0	320,191
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	12,669	298,452	SH		DFND	Innovator Management LLC	0	0	298,452
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	13,146	300,979	SH		DFND	Innovator Management LLC	0	0	300,979
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	38,818	996,634	SH		DFND	Innovator Management LLC	0	0	996,634
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	39,849	984,438	SH		DFND	Innovator Management LLC	0	0	984,438
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	40,430	1,124,957	SH		DFND	Innovator Management LLC	0	0	1,124,957
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	13,200	304,367	SH		DFND	Innovator Management LLC	0	0	304,367
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	468	3,363	SH		DFND	Innovator Management LLC	0	0	3,363
INTERDIGITAL INC	COM	45867G101	914	6,454	SH		DFND	Innovator Management LLC	0	0	6,454
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,573	3,202	SH		DFND	Innovator Management LLC	0	0	3,202
LANTHEUS HLDGS INC	COM	516544103	1,331	12,130	SH		DFND	Innovator Management LLC	0	0	12,130
MARVELL TECHNOLOGY INC	COM	573874104	1,561	21,655	SH		DFND	Innovator Management LLC	0	0	21,655
MERCADOLIBRE INC	COM	58733R102	1,259	614	SH		DFND	Innovator Management LLC	0	0	614
MICRON TECHNOLOGY INC	COM	595112103	1,851	17,853	SH		DFND	Innovator Management LLC	0	0	17,853
MONGODB INC	CL A	60937P106	1,437	5,319	SH		DFND	Innovator Management LLC	0	0	5,319
NMI HLDGS INC	COM	629209305	514	12,502	SH		DFND	Innovator Management LLC	0	0	12,502
NATERA INC	COM	632307104	1,330	10,477	SH		DFND	Innovator Management LLC	0	0	10,477
NETFLIX INC	COM	64110L106	644	908	SH		DFND	Innovator Management LLC	0	0	908
NEWMONT CORP	COM	651639106	876	16,401	SH		DFND	Innovator Management LLC	0	0	16,401
NUTANIX INC	CL A	67059N108	1,525	25,743	SH		DFND	Innovator Management LLC	0	0	25,743
NVIDIA CORPORATION	COM	67066G104	2,253	18,554	SH		DFND	Innovator Management LLC	0	0	18,554
ONTO INNOVATION INC	COM	683344105	1,763	8,494	SH		DFND	Innovator Management LLC	0	0	8,494
OSCAR HEALTH INC	CL A	687793109	2,252	106,193	SH		DFND	Innovator Management LLC	0	0	106,193
PACS GROUP INC	COM SHS	69380Q107	1,204	30,128	SH		DFND	Innovator Management LLC	0	0	30,128
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,968	52,917	SH		DFND	Innovator Management LLC	0	0	52,917
PALOMAR HLDGS INC	COM	69753M105	127	1,344	SH		DFND	Innovator Management LLC	0	0	1,344
POWELL INDS INC	COM	739128106	2,059	9,279	SH		DFND	Innovator Management LLC	0	0	9,279
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,308	28,818	SH		DFND	Innovator Management LLC	0	0	28,818
PROGRESSIVE CORP	COM	743315103	749	2,954	SH		DFND	Innovator Management LLC	0	0	2,954
PURE STORAGE INC	CL A	74624M102	1,667	33,193	SH		DFND	Innovator Management LLC	0	0	33,193
REDDIT INC	CL A	75734B100	2,995	45,439	SH		DFND	Innovator Management LLC	0	0	45,439
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,313	25,063	SH		DFND	Innovator Management LLC	0	0	25,063
ROBINHOOD MKTS INC	COM CL A	770700102	3,072	131,175	SH		DFND	Innovator Management LLC	0	0	131,175
ROBLOX CORP	CL A	771049103	2,547	57,553	SH		DFND	Innovator Management LLC	0	0	57,553
S&P GLOBAL INC	COM	78409V104	882	1,708	SH		DFND	Innovator Management LLC	0	0	1,708
SAMSARA INC	COM CL A	79589L106	1,914	39,779	SH		DFND	Innovator Management LLC	0	0	39,779
SERVICENOW INC	COM	81762P102	816	913	SH		DFND	Innovator Management LLC	0	0	913
SHIFT4 PMTS INC	CL A	82452J109	1,809	20,425	SH		DFND	Innovator Management LLC	0	0	20,425
BLOCK INC	CL A	852234103	1,696	25,265	SH		DFND	Innovator Management LLC	0	0	25,265
STERLING INFRASTRUCTURE INC	COM	859241101	1,951	13,460	SH		DFND	Innovator Management LLC	0	0	13,460
SYNOPSYS INC	COM	871607107	1,686	3,330	SH		DFND	Innovator Management LLC	0	0	3,330
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	311	1,795	SH		DFND	Innovator Management LLC	0	0	1,795
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,539	10,013	SH		DFND	Innovator Management LLC	0	0	10,013
TG THERAPEUTICS INC	COM	88322Q108	2,295	98,144	SH		DFND	Innovator Management LLC	0	0	98,144
VERTIV HOLDINGS CO	COM CL A	92537N108	4,307	43,292	SH		DFND	Innovator Management LLC	0	0	43,292
VITAL FARMS INC	COM	92847W103	642	18,326	SH		DFND	Innovator Management LLC	0	0	18,326
WINGSTOP INC	COM	974155103	1,289	3,100	SH		DFND	Innovator Management LLC	0	0	3,100
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	659	22,098	SH		DFND	Innovator Management LLC	0	0	22,098
ARCH CAP GROUP LTD	ORD	G0450A105	252	2,261	SH		DFND	Innovator Management LLC	0	0	2,261
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	795	10,102	SH		DFND	Innovator Management LLC	0	0	10,102
FTAI AVIATION LTD	SHS	G3730V105	669	5,034	SH		DFND	Innovator Management LLC	0	0	5,034
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,569	188,211	SH		DFND	Innovator Management LLC	0	0	188,211
SHARKNINJA INC	COM SHS	G8068L108	525	4,830	SH		DFND	Innovator Management LLC	0	0	4,830
TRANE TECHNOLOGIES PLC	SHS	G8994E103	656	1,689	SH		DFND	Innovator Management LLC	0	0	1,689
ON HLDG AG	NAMEN AKT A	H5919C104	1,422	28,373	SH		DFND	Innovator Management LLC	0	0	28,373
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	755	3,920	SH		DFND	Innovator Management LLC	0	0	3,920
MONDAY COM LTD	SHS	M7S64H106	1,295	4,665	SH		DFND	Innovator Management LLC	0	0	4,665
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,708	18,385	SH		DFND	Innovator Management LLC	0	0	18,385
AT&T INC	COM	00206R102	296	13,482	SH		DFND	Kelly Strategic Management LLC	0	0	13,482
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	361	6,188	SH		DFND	Kelly Strategic Management LLC	0	0	6,188
ACUITY BRANDS INC	COM	00508Y102	218	794	SH		DFND	Kelly Strategic Management LLC	0	0	794
ALLISON TRANSMISSION HLDGS I	COM	01973R101	307	3,198	SH		DFND	Kelly Strategic Management LLC	0	0	3,198
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	304	13,621	SH		DFND	Kelly Strategic Management LLC	0	0	13,621
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	1,525	51,378	SH		DFND	Kelly Strategic Management LLC	0	0	51,378
BATH & BODY WORKS INC	COM	070830104	331	10,397	SH		DFND	Kelly Strategic Management LLC	0	0	10,397
BORGWARNER INC	COM	099724106	267	7,367	SH		DFND	Kelly Strategic Management LLC	0	0	7,367
BRISTOL-MYERS SQUIBB CO	COM	110122108	344	6,658	SH		DFND	Kelly Strategic Management LLC	0	0	6,658
BRUNSWICK CORP	COM	117043109	466	5,570	SH		DFND	Kelly Strategic Management LLC	0	0	5,570
CF INDS HLDGS INC	COM	125269100	468	5,462	SH		DFND	Kelly Strategic Management LLC	0	0	5,462
CISCO SYS INC	COM	17275R102	226	4,252	SH		DFND	Kelly Strategic Management LLC	0	0	4,252
COMCAST CORP NEW	CL A	20030N101	457	10,941	SH		DFND	Kelly Strategic Management LLC	0	0	10,941
DEVON ENERGY CORP NEW	COM	25179M103	278	7,125	SH		DFND	Kelly Strategic Management LLC	0	0	7,125
DUN & BRADSTREET HLDGS INC	COM	26484T106	248	21,615	SH		DFND	Kelly Strategic Management LLC	0	0	21,615
EBAY INC.	COM	278642103	453	6,969	SH		DFND	Kelly Strategic Management LLC	0	0	6,969
ENERSYS	COM	29275Y102	218	2,143	SH		DFND	Kelly Strategic Management LLC	0	0	2,143
FEDEX CORP	COM	31428X106	406	1,484	SH		DFND	Kelly Strategic Management LLC	0	0	1,484
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	449	7,248	SH		DFND	Kelly Strategic Management LLC	0	0	7,248
FRANKLIN RESOURCES INC	COM	354613101	315	15,662	SH		DFND	Kelly Strategic Management LLC	0	0	15,662
GAP INC	COM	364760108	309	14,054	SH		DFND	Kelly Strategic Management LLC	0	0	14,054
HALLIBURTON CO	COM	406216101	439	15,134	SH		DFND	Kelly Strategic Management LLC	0	0	15,134
INGREDION INC	COM	457187102	215	1,569	SH		DFND	Kelly Strategic Management LLC	0	0	1,569
INTERPUBLIC GROUP COS INC	COM	460690100	250	7,911	SH		DFND	Kelly Strategic Management LLC	0	0	7,911
LEAR CORP	COM NEW	521865204	276	2,537	SH		DFND	Kelly Strategic Management LLC	0	0	2,537
MAGNOLIA OIL & GAS CORP	CL A	559663109	293	12,006	SH		DFND	Kelly Strategic Management LLC	0	0	12,006
MARATHON OIL CORP	COM	565849106	435	16,350	SH		DFND	Kelly Strategic Management LLC	0	0	16,350
MATADOR RES CO	COM	576485205	266	5,398	SH		DFND	Kelly Strategic Management LLC	0	0	5,398
MCKESSON CORP	COM	58155Q103	220	446	SH		DFND	Kelly Strategic Management LLC	0	0	446
MURPHY OIL CORP	COM	626717102	335	9,948	SH		DFND	Kelly Strategic Management LLC	0	0	9,948
NOV INC	COM	62955J103	320	20,069	SH		DFND	Kelly Strategic Management LLC	0	0	20,069
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	347	2,101	SH		DFND	Kelly Strategic Management LLC	0	0	2,101
OLIN CORP	COM PAR $1	680665205	304	6,348	SH		DFND	Kelly Strategic Management LLC	0	0	6,348
ORGANON & CO	COMMON STOCK	68622V106	297	15,563	SH		DFND	Kelly Strategic Management LLC	0	0	15,563
OSHKOSH CORP	COM	688239201	216	2,161	SH		DFND	Kelly Strategic Management LLC	0	0	2,161
OWENS CORNING NEW	COM	690742101	466	2,645	SH		DFND	Kelly Strategic Management LLC	0	0	2,645
PVH CORPORATION	COM	693656100	359	3,561	SH		DFND	Kelly Strategic Management LLC	0	0	3,561
PATTERSON-UTI ENERGY INC	COM	703481101	330	43,250	SH		DFND	Kelly Strategic Management LLC	0	0	43,250
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	293	21,551	SH		DFND	Kelly Strategic Management LLC	0	0	21,551
RALPH LAUREN CORP	CL A	751212101	222	1,146	SH		DFND	Kelly Strategic Management LLC	0	0	1,146
SM ENERGY CO	COM	78454L100	346	8,665	SH		DFND	Kelly Strategic Management LLC	0	0	8,665
SCHLUMBERGER LTD	COM STK	806857108	448	10,696	SH		DFND	Kelly Strategic Management LLC	0	0	10,696
SCIENCE APPLICATIONS INTL CO	COM	808625107	210	1,509	SH		DFND	Kelly Strategic Management LLC	0	0	1,509
SKYWORKS SOLUTIONS INC	COM	83088M102	410	4,155	SH		DFND	Kelly Strategic Management LLC	0	0	4,155
SNAP ON INC	COM	833034101	443	1,531	SH		DFND	Kelly Strategic Management LLC	0	0	1,531
T-MOBILE US INC	COM	872590104	229	1,111	SH		DFND	Kelly Strategic Management LLC	0	0	1,111
TAPESTRY INC	COM	876030107	380	8,106	SH		DFND	Kelly Strategic Management LLC	0	0	8,106
TIMKEN CO	COM	887389104	451	5,355	SH		DFND	Kelly Strategic Management LLC	0	0	5,355
VALERO ENERGY CORP	COM	91913Y100	343	2,543	SH		DFND	Kelly Strategic Management LLC	0	0	2,543
PARAMOUNT GLOBAL	CLASS B COM	92556H206	360	33,931	SH		DFND	Kelly Strategic Management LLC	0	0	33,931
VISTRA CORP	COM	92840M102	626	5,283	SH		DFND	Kelly Strategic Management LLC	0	0	5,283
VONTIER CORPORATION	COM	928881101	236	7,017	SH		DFND	Kelly Strategic Management LLC	0	0	7,017
WILLIAMS SONOMA INC	COM	969904101	487	3,149	SH		DFND	Kelly Strategic Management LLC	0	0	3,149
GENPACT LIMITED	SHS	G3922B107	429	10,947	SH		DFND	Kelly Strategic Management LLC	0	0	10,947
AST SPACEMOBILE INC	COM CL A	00217D100	1,527	58,417	SH		DFND	ProcureAM, LLC	0	0	58,417
AECOM	COM	00766T100	69	672	SH		DFND	ProcureAM, LLC	0	0	672
ALLISON TRANSMISSION HLDGS I	COM	01973R101	72	753	SH		DFND	ProcureAM, LLC	0	0	753
AMENTUM HOLDINGS INC	COM	023939101	0	456	SH		DFND	ProcureAM, LLC	0	0	456
BALL CORP	COM	058498106	245	3,614	SH		DFND	ProcureAM, LLC	0	0	3,614
BOEING CO	COM	097023105	731	4,808	SH		DFND	ProcureAM, LLC	0	0	4,808
COMCAST CORP NEW	CL A	20030N101	831	19,906	SH		DFND	ProcureAM, LLC	0	0	19,906
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	263	54,678	SH		DFND	ProcureAM, LLC	0	0	54,678
CUMMINS INC	COM	231021106	70	219	SH		DFND	ProcureAM, LLC	0	0	219
ECHOSTAR CORP	CL A	278768106	1,744	70,272	SH		DFND	ProcureAM, LLC	0	0	70,272
ECOLAB INC	COM	278865100	65	258	SH		DFND	ProcureAM, LLC	0	0	258
ENERSYS	COM	29275Y102	67	663	SH		DFND	ProcureAM, LLC	0	0	663
FLOOR & DECOR HLDGS INC	CL A	339750101	73	594	SH		DFND	ProcureAM, LLC	0	0	594
FLUOR CORP NEW	COM	343412102	68	1,446	SH		DFND	ProcureAM, LLC	0	0	1,446
GENERAC HLDGS INC	COM	368736104	73	462	SH		DFND	ProcureAM, LLC	0	0	462
GLOBALSTAR INC	COM	378973408	1,644	1,326,224	SH		DFND	ProcureAM, LLC	0	0	1,326,224
GRANITE CONSTR INC	COM	387328107	69	873	SH		DFND	ProcureAM, LLC	0	0	873
GREAT LAKES DREDGE & DOCK CO	COM	390607109	71	6,786	SH		DFND	ProcureAM, LLC	0	0	6,786
HOME DEPOT INC	COM	437076102	70	174	SH		DFND	ProcureAM, LLC	0	0	174
HONEYWELL INTL INC	COM	438516106	787	3,809	SH		DFND	ProcureAM, LLC	0	0	3,809
ICF INTL INC	COM	44925C103	65	393	SH		DFND	ProcureAM, LLC	0	0	393
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,190	147,857	SH		DFND	ProcureAM, LLC	0	0	147,857
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,816	59,640	SH		DFND	ProcureAM, LLC	0	0	59,640
JACOBS SOLUTIONS INC	COM	46982L108	59	456	SH		DFND	ProcureAM, LLC	0	0	456
L3HARRIS TECHNOLOGIES INC	COM	502431109	815	3,430	SH		DFND	ProcureAM, LLC	0	0	3,430
LOCKHEED MARTIN CORP	COM	539830109	804	1,377	SH		DFND	ProcureAM, LLC	0	0	1,377
LOWES COS INC	COM	548661107	69	258	SH		DFND	ProcureAM, LLC	0	0	258
NV5 GLOBAL INC	COM	62945V109	67	720	SH		DFND	ProcureAM, LLC	0	0	720
NORTHROP GRUMMAN CORP	COM	666807102	796	1,509	SH		DFND	ProcureAM, LLC	0	0	1,509
NVIDIA CORPORATION	COM	67066G104	66	546	SH		DFND	ProcureAM, LLC	0	0	546
OSHKOSH CORP	COM	688239201	66	666	SH		DFND	ProcureAM, LLC	0	0	666
PLANET LABS PBC	COM CL A	72703X106	1,236	554,332	SH		DFND	ProcureAM, LLC	0	0	554,332
REV GROUP INC	COM	749527107	67	2,406	SH		DFND	ProcureAM, LLC	0	0	2,406
RTX CORPORATION	COM	75513E101	789	6,516	SH		DFND	ProcureAM, LLC	0	0	6,516
REDWIRE CORPORATION	COM	75776W103	512	74,626	SH		DFND	ProcureAM, LLC	0	0	74,626
ROCKET LAB USA INC	COM	773122106	2,219	228,127	SH		DFND	ProcureAM, LLC	0	0	228,127
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	71	477	SH		DFND	ProcureAM, LLC	0	0	477
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,450	61,323	SH		DFND	ProcureAM, LLC	0	0	61,323
SPIRE GLOBAL INC	COM CL A NEW	848560306	645	64,663	SH		DFND	ProcureAM, LLC	0	0	64,663
STERLING INFRASTRUCTURE INC	COM	859241101	76	528	SH		DFND	ProcureAM, LLC	0	0	528
TERRAN ORBITAL CORPORATION	COM	88105P103	125	497,779	SH		DFND	ProcureAM, LLC	0	0	497,779
TETRA TECH INC NEW	COM	88162G103	66	1,410	SH		DFND	ProcureAM, LLC	0	0	1,410
TRIMBLE INC	COM	896239100	1,745	28,107	SH		DFND	ProcureAM, LLC	0	0	28,107
TYLER TECHNOLOGIES INC	COM	902252105	64	111	SH		DFND	ProcureAM, LLC	0	0	111
VIASAT INC	COM	92552V100	1,244	104,192	SH		DFND	ProcureAM, LLC	0	0	104,192
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	375	61,639	SH		DFND	ProcureAM, LLC	0	0	61,639
XYLEM INC	COM	98419M100	66	495	SH		DFND	ProcureAM, LLC	0	0	495
EATON CORP PLC	SHS	G29183103	70	213	SH		DFND	ProcureAM, LLC	0	0	213
GARMIN LTD	SHS	H2906T109	1,507	8,563	SH		DFND	ProcureAM, LLC	0	0	8,563
CNH INDL N V	SHS	N20944109	71	6,456	SH		DFND	ProcureAM, LLC	0	0	6,456
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	121	1,840	SH		DFND	VegTech LLC	0	0	1,840
BEYOND MEAT INC	COM	08862E109	41	6,118	SH		DFND	VegTech LLC	0	0	6,118
CELSIUS HLDGS INC	COM NEW	15118V207	43	1,380	SH		DFND	VegTech LLC	0	0	1,380
CROCS INC	COM	227046109	276	1,909	SH		DFND	VegTech LLC	0	0	1,909
E L F BEAUTY INC	COM	26856L103	165	1,518	SH		DFND	VegTech LLC	0	0	1,518
INGREDION INC	COM	457187102	300	2,185	SH		DFND	VegTech LLC	0	0	2,185
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	219	2,093	SH		DFND	VegTech LLC	0	0	2,093
LAIRD SUPERFOOD INC	COM STK	50736T102	89	17,986	SH		DFND	VegTech LLC	0	0	17,986
LAMB WESTON HLDGS INC	COM	513272104	50	782	SH		DFND	VegTech LLC	0	0	782
LIMONEIRA CO	COM	532746104	268	10,120	SH		DFND	VegTech LLC	0	0	10,120
MGP INGREDIENTS INC NEW	COM	55303J106	74	897	SH		DFND	VegTech LLC	0	0	897
MISSION PRODUCE INC	COM	60510V108	278	21,689	SH		DFND	VegTech LLC	0	0	21,689
MOLSON COORS BEVERAGE CO	CL B	60871R209	113	1,978	SH		DFND	VegTech LLC	0	0	1,978
MONSTER BEVERAGE CORP NEW	COM	61174X109	64	1,242	SH		DFND	VegTech LLC	0	0	1,242
OATLY GROUP AB	SPONSORED ADS	67421J108	115	135,332	SH		DFND	VegTech LLC	0	0	135,332
SENSIENT TECHNOLOGIES CORP	COM	81725T100	169	2,116	SH		DFND	VegTech LLC	0	0	2,116
SUNOPTA INC	COM	8676EP108	258	40,457	SH		DFND	VegTech LLC	0	0	40,457
TESLA INC	COM	88160R101	186	713	SH		DFND	VegTech LLC	0	0	713
VILLAGE FARMS INTL INC	COM	92707Y108	29	31,970	SH		DFND	VegTech LLC	0	0	31,970
VITA COCO CO INC	COM	92846Q107	141	5,014	SH		DFND	VegTech LLC	0	0	5,014
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	69	1,380	SH		DFND	VegTech LLC	0	0	1,380
XYLEM INC	COM	98419M100	208	1,541	SH		DFND	VegTech LLC	0	0	1,541
DOLE PLC	ORD SHS	G27907107	522	32,062	SH		DFND	VegTech LLC	0	0	32,062
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	334	11,339	SH		DFND	VegTech LLC	0	0	11,339
ON HLDG AG	NAMEN AKT A	H5919C104	272	5,428	SH		DFND	VegTech LLC	0	0	5,428