Rakuten Securities 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
HOWMET AEROSPACE INC	COM	443201108	19,408	250	SH		DFND		250	0	0
APPLE INC	COM	037833100	3,476,494	16,506	SH		DFND		16,506	0	0
VISA INC	COM CL A	92826C839	275,856	1,051	SH		DFND		1,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,962	197	SH		DFND		197	0	0
ABBOTT LABS	COM	002824100	3,221	31	SH		DFND		31	0	0
SPDR GOLD TR	GOLD SHS	78463V107	193,079	898	SH		DFND		898	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,824,953	6,822	SH		DFND		6,822	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	654	3	SH		DFND		3	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,128	300	SH		DFND		300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	68,706	1,029	SH		DFND		1,029	0	0
APPLIED MATLS INC	COM	038222105	149,618	634	SH		DFND		634	0	0
REPUBLIC SVCS INC	COM	760759100	27,596	142	SH		DFND		142	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	88	1	SH		DFND		1	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	51	1	SH		DFND		1	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	51	1	SH		DFND		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	923	21	SH		DFND		21	0	0
ISHARES SILVER TR	ISHARES	46428Q109	66,505	2,503	SH		DFND		2,503	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	201,270	1,787	SH		DFND		1,787	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,076	2,796	SH		DFND		2,796	0	0
AMAZON COM INC	COM	023135106	4,587,948	23,741	SH		DFND		23,741	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,267	545	SH		DFND		545	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	94	1	SH		DFND		1	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	969,172	5,699	SH		DFND		5,699	0	0
TESLA INC	COM	88160R101	14,544,576	73,502	SH		DFND		73,502	0	0
UNITED AIRLS HLDGS INC	COM	910047109	554,724	11,400	SH		DFND		11,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,651	53	SH		DFND		53	0	0
GENERAL MTRS CO	COM	37045V100	2,369	51	SH		DFND		51	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	897,733	1,795	SH		DFND		1,795	0	0
AMERICAN EXPRESS CO	COM	025816109	20,376	88	SH		DFND		88	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,239	70	SH		DFND		70	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,289	98	SH		DFND		98	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,539	10	SH		DFND		10	0	0
BECTON DICKINSON & CO	COM	075887109	21,501	92	SH		DFND		92	0	0
BOEING CO	COM	097023105	989,042	5,434	SH		DFND		5,434	0	0
BLACKROCK INC	COM	09247X101	18,896	24	SH		DFND		24	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,337	23	SH		DFND		23	0	0
CBRE GROUP INC	CL A	12504L109	624	7	SH		DFND		7	0	0
BANK AMERICA CORP	COM	060505104	162,699	4,091	SH		DFND		4,091	0	0
CME GROUP INC	COM	12572Q105	1,180	6	SH		DFND		6	0	0
CUMMINS INC	COM	231021106	277	1	SH		DFND		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,276	67	SH		DFND		67	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84,932	1,249	SH		DFND		1,249	0	0
DOMINION ENERGY INC	COM	25746U109	4,018	82	SH		DFND		82	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,188	200	SH		DFND		200	0	0
DEERE & CO	COM	244199105	16,066	43	SH		DFND		43	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,760	125	SH		DFND		125	0	0
DANAHER CORPORATION	COM	235851102	16,490	66	SH		DFND		66	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,714	437	SH		DFND		437	0	0
OVINTIV INC	COM	69047Q102	94	2	SH		DFND		2	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,235	68	SH		DFND		68	0	0
ENBRIDGE INC	COM	29250N105	71	2	SH		DFND		2	0	0
EOG RES INC	COM	26875P101	11,706	93	SH		DFND		93	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,660	34	SH		DFND		34	0	0
FIRST SOLAR INC	COM	336433107	1,917,312	8,504	SH		DFND		8,504	0	0
HESS CORP	COM	42809H107	295	2	SH		DFND		2	0	0
HERSHEY CO	COM	427866108	30,700	167	SH		DFND		167	0	0
ADOBE INC	COM	00724F101	328,324	591	SH		DFND		591	0	0
AFLAC INC	COM	001055102	5,537	62	SH		DFND		62	0	0
MACYS INC	COM	55616P104	173	9	SH		DFND		9	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,311	97	SH		DFND		97	0	0
MOSAIC CO NEW	COM	61945C103	10,288	356	SH		DFND		356	0	0
MARATHON OIL CORP	COM	565849106	430	15	SH		DFND		15	0	0
NEXTERA ENERGY INC	COM	65339F101	54,524	770	SH		DFND		770	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,227	30	SH		DFND		30	0	0
NOV INC	COM	62955J103	970	51	SH		DFND		51	0	0
NUCOR CORP	COM	670346105	8,694	55	SH		DFND		55	0	0
NOVO-NORDISK A S	ADR	670100205	1,105,093	7,742	SH		DFND		7,742	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,844	18	SH		DFND		18	0	0
PACCAR INC	COM	693718108	9,059	88	SH		DFND		88	0	0
AMGEN INC	COM	031162100	86,236	276	SH		DFND		276	0	0
PRUDENTIAL FINL INC	COM	744320102	6,445	55	SH		DFND		55	0	0
RALPH LAUREN CORP	CL A	751212101	2,801	16	SH		DFND		16	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	399,327	9,683	SH		DFND		9,683	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,387	50	SH		DFND		50	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	580,968	20,342	SH		DFND		20,342	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,057	2,024	SH		DFND		2,024	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,397	30	SH		DFND		30	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,212	4	SH		DFND		4	0	0
UNION PAC CORP	COM	907818108	25,341	112	SH		DFND		112	0	0
YUM BRANDS INC	COM	988498101	265	2	SH		DFND		2	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	901	10	SH		DFND		10	0	0
MARATHON PETE CORP	COM	56585A102	2,429	14	SH		DFND		14	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	389	3	SH		DFND		3	0	0
NETFLIX INC	COM	64110L106	578,372	857	SH		DFND		857	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	699	8	SH		DFND		8	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	176,924	2,824	SH		DFND		2,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,831	207	SH		DFND		207	0	0
ISHARES TR	PFD AND INCM SEC	464288687	96,669	3,064	SH		DFND		3,064	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	14,257	431	SH		DFND		431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,305,142	8,046	SH		DFND		8,046	0	0
HCA HEALTHCARE INC	COM	40412C101	321	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	753	20	SH		DFND		20	0	0
UBS GROUP AG	SHS	H42097107	31,312	1,060	SH		DFND		1,060	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56	2	SH		DFND		2	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	283	3	SH		DFND		3	0	0
PHILLIPS 66	COM	718546104	2,823	20	SH		DFND		20	0	0
DOLLAR TREE INC	COM	256746108	1,495	14	SH		DFND		14	0	0
BARCLAYS PLC	ADR	06738E204	11	1	SH		DFND		1	0	0
UNDER ARMOUR INC	CL A	904311107	3,428	514	SH		DFND		514	0	0
MERCADOLIBRE INC	COM	58733R102	55,876	34	SH		DFND		34	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	949	19	SH		DFND		19	0	0
META PLATFORMS INC	CL A	30303M102	1,873,177	3,715	SH		DFND		3,715	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,579	1,237	SH		DFND		1,237	0	0
MCKESSON CORP	COM	58155Q103	603,897	1,034	SH		DFND		1,034	0	0
TRUIST FINL CORP	COM	89832Q109	393,201	10,121	SH		DFND		10,121	0	0
ECOLAB INC	COM	278865100	2,618	11	SH		DFND		11	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,587	12	SH		DFND		12	0	0
WILLIAMS COS INC	COM	969457100	16,618	391	SH		DFND		391	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	305	7	SH		DFND		7	0	0
ALLSTATE CORP	COM	020002101	2,235	14	SH		DFND		14	0	0
PPL CORP	COM	69351T106	55	2	SH		DFND		2	0	0
PPG INDS INC	COM	693506107	126	1	SH		DFND		1	0	0
V F CORP	COM	918204108	16,011	1,186	SH		DFND		1,186	0	0
ROSS STORES INC	COM	778296103	581	4	SH		DFND		4	0	0
VALERO ENERGY CORP	COM	91913Y100	3,605	23	SH		DFND		23	0	0
GRAINGER W W INC	COM	384802104	2,707	3	SH		DFND		3	0	0
EATON CORP PLC	SHS	G29183103	33,236	106	SH		DFND		106	0	0
CF INDS HLDGS INC	COM	125269100	222	3	SH		DFND		3	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,755	19	SH		DFND		19	0	0
ANALOG DEVICES INC	COM	032654105	457	2	SH		DFND		2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,255	5	SH		DFND		5	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	821	6	SH		DFND		6	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,853	819	SH		DFND		819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,594	76	SH		DFND		76	0	0
GENUINE PARTS CO	COM	372460105	2,628	19	SH		DFND		19	0	0
CLOROX CO DEL	COM	189054109	136	1	SH		DFND		1	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,674	110	SH		DFND		110	0	0
DAVITA INC	COM	23918K108	416	3	SH		DFND		3	0	0
AMPHENOL CORP NEW	CL A	032095101	44,397	659	SH		DFND		659	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,078	4	SH		DFND		4	0	0
ONEOK INC NEW	COM	682680103	9,378	115	SH		DFND		115	0	0
COTERRA ENERGY INC	COM	127097103	3,840	144	SH		DFND		144	0	0
EQT CORP	COM	26884L109	1,109	30	SH		DFND		30	0	0
GARMIN LTD	SHS	H2906T109	2,118	13	SH		DFND		13	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,348	19	SH		DFND		19	0	0
PALO ALTO NETWORKS INC	COM	697435105	527,500	1,556	SH		DFND		1,556	0	0
AUTODESK INC	COM	052769106	6,434	26	SH		DFND		26	0	0
FMC CORP	COM NEW	302491303	597,542	10,383	SH		DFND		10,383	0	0
NISOURCE INC	COM	65473P105	86	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	800	5	SH		DFND		5	0	0
TEXTRON INC	COM	883203101	3,864	45	SH		DFND		45	0	0
TRANSDIGM GROUP INC	COM	893641100	21,719	17	SH		DFND		17	0	0
DARDEN RESTAURANTS INC	COM	237194105	908	6	SH		DFND		6	0	0
ULTA BEAUTY INC	COM	90384S303	4,630	12	SH		DFND		12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,679	13	SH		DFND		13	0	0
TRIMBLE INC	COM	896239100	2,796	50	SH		DFND		50	0	0
DICKS SPORTING GOODS INC	COM	253393102	430	2	SH		DFND		2	0	0
PINNACLE WEST CAP CORP	COM	723484101	229	3	SH		DFND		3	0	0
D R HORTON INC	COM	23331A109	7,610	54	SH		DFND		54	0	0
NEWELL BRANDS INC	COM	651229106	2,154	336	SH		DFND		336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,969	182	SH		DFND		182	0	0
LENNAR CORP	CL A	526057104	2,398	16	SH		DFND		16	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,267	20	SH		DFND		20	0	0
GLOBE LIFE INC	COM	37959E102	1,646	20	SH		DFND		20	0	0
QUANTA SVCS INC	COM	74762E102	5,082	20	SH		DFND		20	0	0
AES CORP	COM	00130H105	22,138	1,260	SH		DFND		1,260	0	0
CINTAS CORP	COM	172908105	21,708	31	SH		DFND		31	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	82	1	SH		DFND		1	0	0
ROYAL GOLD INC	COM	780287108	1,252	10	SH		DFND		10	0	0
MASCO CORP	COM	574599106	67	1	SH		DFND		1	0	0
TOLL BROTHERS INC	COM	889478103	1,728	15	SH		DFND		15	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,890	15	SH		DFND		15	0	0
MSCI INC	COM	55354G100	9,153	19	SH		DFND		19	0	0
BROWN & BROWN INC	COM	115236101	8,941	100	SH		DFND		100	0	0
LPL FINL HLDGS INC	COM	50212V100	1,397	5	SH		DFND		5	0	0
WABTEC	COM	929740108	474	3	SH		DFND		3	0	0
RPM INTL INC	COM	749685103	861	8	SH		DFND		8	0	0
PENN ENTERTAINMENT INC	COM	707569109	62,768	3,243	SH		DFND		3,243	0	0
ESSENTIAL UTILS INC	COM	29670G102	112	3	SH		DFND		3	0	0
CARLISLE COS INC	COM	142339100	405	1	SH		DFND		1	0	0
APA CORPORATION	COM	03743Q108	20,785	706	SH		DFND		706	0	0
ATMOS ENERGY CORP	COM	049560105	117	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	29,750	46	SH		DFND		46	0	0
HENRY JACK & ASSOC INC	COM	426281101	830	5	SH		DFND		5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,690	7	SH		DFND		7	0	0
SERVICE CORP INTL	COM	817565104	782	11	SH		DFND		11	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,522	33	SH		DFND		33	0	0
WATSCO INC	COM	942622200	463	1	SH		DFND		1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	21,369	121	SH		DFND		121	0	0
CASEYS GEN STORES INC	COM	147528103	1,145	3	SH		DFND		3	0	0
POOL CORP	COM	73278L105	922	3	SH		DFND		3	0	0
TARGA RES CORP	COM	87612G101	17,385	135	SH		DFND		135	0	0
DOMINOS PIZZA INC	COM	25754A201	23,235	45	SH		DFND		45	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,905	1,281	SH		DFND		1,281	0	0
TEXAS ROADHOUSE INC	COM	882681109	687	4	SH		DFND		4	0	0
BCE INC	COM NEW	05534B760	65	2	SH		DFND		2	0	0
FRANKLIN RESOURCES INC	COM	354613101	45	2	SH		DFND		2	0	0
DOVER CORP	COM	260003108	4,150	23	SH		DFND		23	0	0
HORMEL FOODS CORP	COM	440452100	3,049	100	SH		DFND		100	0	0
BROADCOM INC	COM	11135F101	2,849,816	1,775	SH		DFND		1,775	0	0
BANK NEW YORK MELLON CORP	COM	064058100	60	1	SH		DFND		1	0	0
IPG PHOTONICS CORP	COM	44980X109	4,135	49	SH		DFND		49	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	176	2	SH		DFND		2	0	0
NRG ENERGY INC	COM NEW	629377508	7,007	90	SH		DFND		90	0	0
ABBVIE INC	COM	00287Y109	69,809	407	SH		DFND		407	0	0
ZOETIS INC	CL A	98978V103	6,761	39	SH		DFND		39	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34,235	1,822	SH		DFND		1,822	0	0
KBR INC	COM	48242W106	1,026	16	SH		DFND		16	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	268,978	263	SH		DFND		263	0	0
BP PLC	SPONSORED ADR	055622104	469	13	SH		DFND		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,755	464	SH		DFND		464	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,381	24	SH		DFND		24	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,548	111	SH		DFND		111	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	59,181	499	SH		DFND		499	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	167	4	SH		DFND		4	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,392	114	SH		DFND		114	0	0
ISHARES TR	S&P 100 ETF	464287101	5,550	21	SH		DFND		21	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	253,565	22,380	SH		DFND		22,380	0	0
WIX COM LTD	SHS	M98068105	2,227	14	SH		DFND		14	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,375	25	SH		DFND		25	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,074	92	SH		DFND		92	0	0
QUALYS INC	COM	74758T303	428	3	SH		DFND		3	0	0
T-MOBILE US INC	COM	872590104	3,347	19	SH		DFND		19	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,061,268	5,786	SH		DFND		5,786	0	0
JD.COM INC	SPON ADS CL A	47215P106	160,001	6,192	SH		DFND		6,192	0	0
APTIV PLC	SHS	G6095L109	704	10	SH		DFND		10	0	0
AEROVIRONMENT INC	COM	008073108	47,362	260	SH		DFND		260	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,199	94	SH		DFND		94	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,455	378	SH		DFND		378	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,934	193	SH		DFND		193	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	292	2	SH		DFND		2	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,219	10	SH		DFND		10	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,003	34	SH		DFND		34	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46,603	206	SH		DFND		206	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,884	57	SH		DFND		57	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	100,634	327	SH		DFND		327	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	755,064	10,487	SH		DFND		10,487	0	0
CITIZENS FINL GROUP INC	COM	174610105	36	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,638	134	SH		DFND		134	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	292	6	SH		DFND		6	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,567	16	SH		DFND		16	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	119,309	319	SH		DFND		319	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,402	98	SH		DFND		98	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	70	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	95,187	121	SH		DFND		121	0	0
WORKDAY INC	CL A	98138H101	5,142	23	SH		DFND		23	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	226	3	SH		DFND		3	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,066	81	SH		DFND		81	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	314	1	SH		DFND		1	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,758	63	SH		DFND		63	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	799	10	SH		DFND		10	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,958	329	SH		DFND		329	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,099	87	SH		DFND		87	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,052	35	SH		DFND		35	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,993	60	SH		DFND		60	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	757	13	SH		DFND		13	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	38,588	669	SH		DFND		669	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,378	41	SH		DFND		41	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	447,434	776	SH		DFND		776	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	91	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,784	51	SH		DFND		51	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	333	1	SH		DFND		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	80,495	982	SH		DFND		982	0	0
CITIGROUP INC	COM NEW	172967424	374,351	5,899	SH		DFND		5,899	0	0
ETSY INC	COM	29786A106	649	11	SH		DFND		11	0	0
GODADDY INC	CL A	380237107	9,640	69	SH		DFND		69	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	521	40	SH		DFND		40	0	0
CATERPILLAR INC	COM	149123101	55,628	167	SH		DFND		167	0	0
CMS ENERGY CORP	COM	125896100	119	2	SH		DFND		2	0	0
WINGSTOP INC	COM	974155103	14,793	35	SH		DFND		35	0	0
TOPBUILD CORP	COM	89055F103	1,541	4	SH		DFND		4	0	0
JPMORGAN CHASE & CO.	COM	46625H100	73,623	364	SH		DFND		364	0	0
KRAFT HEINZ CO	COM	500754106	9,408	292	SH		DFND		292	0	0
PAYPAL HLDGS INC	COM	70450Y103	388,859	6,701	SH		DFND		6,701	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	742	16	SH		DFND		16	0	0
FERRARI N V	COM	N3167Y103	200,510	491	SH		DFND		491	0	0
STELLANTIS N.V	SHS	N82405106	12,466	628	SH		DFND		628	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89,486	4,227	SH		DFND		4,227	0	0
COSTCO WHSL CORP NEW	COM	22160K105	268,597	316	SH		DFND		316	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,619	85	SH		DFND		85	0	0
PURE STORAGE INC	CL A	74624M102	45,846	714	SH		DFND		714	0	0
BLOCK INC	CL A	852234103	366,239	5,679	SH		DFND		5,679	0	0
CISCO SYS INC	COM	17275R102	33,590	707	SH		DFND		707	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,647	171	SH		DFND		171	0	0
UNDER ARMOUR INC	CL C	904311206	6,530	1,000	SH		DFND		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,969	30	SH		DFND		30	0	0
VULCAN MATLS CO	COM	929160109	24,868	100	SH		DFND		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,084	2	SH		DFND		2	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,727	71	SH		DFND		71	0	0
YUM CHINA HLDGS INC	COM	98850P109	93	3	SH		DFND		3	0	0
ALCOA CORP	COM	013872106	19,174	482	SH		DFND		482	0	0
LAMB WESTON HLDGS INC	COM	513272104	841	10	SH		DFND		10	0	0
DISNEY WALT CO	COM	254687106	260,835	2,627	SH		DFND		2,627	0	0
SNAP INC	CL A	83304A106	42,289	2,546	SH		DFND		2,546	0	0
ARISTA NETWORKS INC	COM	040413106	69,045	197	SH		DFND		197	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21	1	SH		DFND		1	0	0
DXC TECHNOLOGY CO	COM	23355L106	191	10	SH		DFND		10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,288	16	SH		DFND		16	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,456	68	SH		DFND		68	0	0
FORTINET INC	COM	34959E109	19,889	330	SH		DFND		330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,002	10	SH		DFND		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,500	100	SH		DFND		100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,983,130	193,441	SH		DFND		193,441	0	0
ALBEMARLE CORP	COM	012653101	63,903	669	SH		DFND		669	0	0
GLOBAL PMTS INC	COM	37940X102	14,408	149	SH		DFND		149	0	0
ROKU INC	COM CL A	77543R102	76,051	1,269	SH		DFND		1,269	0	0
SHOPIFY INC	CL A	82509L107	66	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	94	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106	4,800	20	SH		DFND		20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,686	17	SH		DFND		17	0	0
NUTANIX INC	CL A	67059N108	6,538	115	SH		DFND		115	0	0
SHELL PLC	SPON ADS	780259305	6,785	94	SH		DFND		94	0	0
CAMPBELL SOUP CO	COM	134429109	5,287	117	SH		DFND		117	0	0
DROPBOX INC	CL A	26210C104	20,223	900	SH		DFND		900	0	0
ZSCALER INC	COM	98980G102	741,277	3,857	SH		DFND		3,857	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,789	79	SH		DFND		79	0	0
VISTRA CORP	COM	92840M102	141,609	1,647	SH		DFND		1,647	0	0
WOLFSPEED INC	COM	977852102	2,413	106	SH		DFND		106	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	829,240	44,297	SH		DFND		44,297	0	0
THE CIGNA GROUP	COM	125523100	3,636	11	SH		DFND		11	0	0
HUMANA INC	COM	444859102	2,616	7	SH		DFND		7	0	0
PROGRESSIVE CORP	COM	743315103	10,386	50	SH		DFND		50	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	245	2	SH		DFND		2	0	0
TYSON FOODS INC	CL A	902494103	1,543	27	SH		DFND		27	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,881	27	SH		DFND		27	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,476	912	SH		DFND		912	0	0
COMERICA INC	COM	200340107	2,756	54	SH		DFND		54	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,915	25	SH		DFND		25	0	0
M & T BK CORP	COM	55261F104	151	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,941	22	SH		DFND		22	0	0
DOCUSIGN INC	COM	256163106	39,697	742	SH		DFND		742	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	148	2	SH		DFND		2	0	0
EVERGY INC	COM	30034W106	3,019	57	SH		DFND		57	0	0
MARKEL GROUP INC	COM	570535104	1,576	1	SH		DFND		1	0	0
LINCOLN NATL CORP IND	COM	534187109	8,117	261	SH		DFND		261	0	0
TECHNIPFMC PLC	COM	G87110105	654	25	SH		DFND		25	0	0
RESMED INC	COM	761152107	3,063	16	SH		DFND		16	0	0
ATLASSIAN CORPORATION	CL A	049468101	309,186	1,748	SH		DFND		1,748	0	0
ALLY FINL INC	COM	02005N100	159	4	SH		DFND		4	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,007	482	SH		DFND		482	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,034	11	SH		DFND		11	0	0
COOPER COS INC	COM	216648501	262	3	SH		DFND		3	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	571	6	SH		DFND		6	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	223,471	2,215	SH		DFND		2,215	0	0
CDW CORP	COM	12514G108	5,820	26	SH		DFND		26	0	0
WHIRLPOOL CORP	COM	963320106	14,512	142	SH		DFND		142	0	0
VEEVA SYS INC	CL A COM	922475108	732	4	SH		DFND		4	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,459	10	SH		DFND		10	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15,795	65	SH		DFND		65	0	0
HYATT HOTELS CORP	COM CL A	448579102	304	2	SH		DFND		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,582	70	SH		DFND		70	0	0
PULTE GROUP INC	COM	745867101	1,652	15	SH		DFND		15	0	0
AXALTA COATING SYS LTD	COM	G0750C108	137	4	SH		DFND		4	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	54,400	850	SH		DFND		850	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	481	6	SH		DFND		6	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,821	297	SH		DFND		297	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29	1	SH		DFND		1	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	27,819	1,022	SH		DFND		1,022	0	0
OKTA INC	CL A	679295105	249,003	2,660	SH		DFND		2,660	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	73,139	4,737	SH		DFND		4,737	0	0
MONGODB INC	CL A	60937P106	71,239	285	SH		DFND		285	0	0
TWILIO INC	CL A	90138F102	70,388	1,239	SH		DFND		1,239	0	0
CROCS INC	COM	227046109	1,459	10	SH		DFND		10	0	0
MORNINGSTAR INC	COM	617700109	1,183	4	SH		DFND		4	0	0
HUBSPOT INC	COM	443573100	18,283	31	SH		DFND		31	0	0
RH	COM	74967X103	9,778	40	SH		DFND		40	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	88	1	SH		DFND		1	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,348	35	SH		DFND		35	0	0
VIATRIS INC	COM	92556V106	3,253	306	SH		DFND		306	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,610	18	SH		DFND		18	0	0
KEYCORP	COM	493267108	6,963	490	SH		DFND		490	0	0
BIO RAD LABS INC	CL A	090572207	3,824	14	SH		DFND		14	0	0
CARVANA CO	CL A	146869102	23,942	186	SH		DFND		186	0	0
CROWN HLDGS INC	COM	228368106	223	3	SH		DFND		3	0	0
NIO INC	SPON ADS	62914V106	7,018	1,687	SH		DFND		1,687	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	86	1	SH		DFND		1	0	0
AXON ENTERPRISE INC	COM	05464C101	38,840	132	SH		DFND		132	0	0
DEXCOM INC	COM	252131107	1,247	11	SH		DFND		11	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	58	4	SH		DFND		4	0	0
THE TRADE DESK INC	COM CL A	88339J105	73,839	756	SH		DFND		756	0	0
LINDE PLC	SHS	G54950103	24,135	55	SH		DFND		55	0	0
AECOM	COM	00766T100	1,058	12	SH		DFND		12	0	0
AGCO CORP	COM	001084102	19,674	201	SH		DFND		201	0	0
DECKERS OUTDOOR CORP	COM	243537107	42,590	44	SH		DFND		44	0	0
GLOBUS MED INC	CL A	379577208	20,547	300	SH		DFND		300	0	0
JABIL INC	COM	466313103	1,088	10	SH		DFND		10	0	0
PBF ENERGY INC	CL A	69318G106	2,899	63	SH		DFND		63	0	0
ELECTRONIC ARTS INC	COM	285512109	1,254	9	SH		DFND		9	0	0
PLANET FITNESS INC	CL A	72703H101	368	5	SH		DFND		5	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,765	45	SH		DFND		45	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,645	24	SH		DFND		24	0	0
AVIS BUDGET GROUP	COM	053774105	2,090	20	SH		DFND		20	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,817	248	SH		DFND		248	0	0
FABRINET	SHS	G3323L100	245	1	SH		DFND		1	0	0
ENTERGY CORP NEW	COM	29364G103	535	5	SH		DFND		5	0	0
MODERNA INC	COM	60770K107	19,356	163	SH		DFND		163	0	0
EXELON CORP	COM	30161N101	2,769	80	SH		DFND		80	0	0
ONTO INNOVATION INC	COM	683344105	50,499	230	SH		DFND		230	0	0
NICE LTD	SPONSORED ADR	653656108	3,439	20	SH		DFND		20	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	88,550	27,500	SH		DFND		27,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,233	128	SH		DFND		128	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	846,078	6,135	SH		DFND		6,135	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,260	314	SH		DFND		314	0	0
CELANESE CORP DEL	COM	150870103	135	1	SH		DFND		1	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,683	215	SH		DFND		215	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	225	16	SH		DFND		16	0	0
EMCOR GROUP INC	COM	29084Q100	1,460	4	SH		DFND		4	0	0
ENTEGRIS INC	COM	29362U104	135	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	59,411	1,495	SH		DFND		1,495	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,279	63	SH		DFND		63	0	0
GENERAL MLS INC	COM	370334104	42,890	678	SH		DFND		678	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	125	2	SH		DFND		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	309	1	SH		DFND		1	0	0
FOX CORP	CL A COM	35137L105	2,234	65	SH		DFND		65	0	0
FOX CORP	CL B COM	35137L204	32	1	SH		DFND		1	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,427	37	SH		DFND		37	0	0
LYFT INC	CL A COM	55087P104	51,620	3,661	SH		DFND		3,661	0	0
DOW INC	COM	260557103	13,952	263	SH		DFND		263	0	0
TRADEWEB MKTS INC	CL A	892672106	1,166	11	SH		DFND		11	0	0
GSK PLC	SPONSORED ADR	37733W204	385	10	SH		DFND		10	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	49,424	835	SH		DFND		835	0	0
PINTEREST INC	CL A	72352L106	70,115	1,591	SH		DFND		1,591	0	0
UBER TECHNOLOGIES INC	COM	90353T100	98,990	1,362	SH		DFND		1,362	0	0
SUNRUN INC	COM	86771W105	59	5	SH		DFND		5	0	0
HALLIBURTON CO	COM	406216101	1,182	35	SH		DFND		35	0	0
APPFOLIO INC	COM CL A	03783C100	4,891	20	SH		DFND		20	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,316	191	SH		DFND		191	0	0
CNH INDL N V	SHS	N20944109	1,175	116	SH		DFND		116	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	275	2	SH		DFND		2	0	0
GLAUKOS CORP	COM	377322102	947	8	SH		DFND		8	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,445	237	SH		DFND		237	0	0
REPLIGEN CORP	COM	759916109	1,008	8	SH		DFND		8	0	0
CRH PLC	ORD	G25508105	1,500	20	SH		DFND		20	0	0
COSTAR GROUP INC	COM	22160N109	890	12	SH		DFND		12	0	0
EPAM SYS INC	COM	29414B104	12,980	69	SH		DFND		69	0	0
HONEYWELL INTL INC	COM	438516106	9,182	43	SH		DFND		43	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,700	50	SH		DFND		50	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	28,296	199	SH		DFND		199	0	0
E L F BEAUTY INC	COM	26856L103	51,416	244	SH		DFND		244	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	38,364	556	SH		DFND		556	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,318	393	SH		DFND		393	0	0
WAYFAIR INC	CL A	94419L101	17,137	325	SH		DFND		325	0	0
LENNOX INTL INC	COM	526107107	1,070	2	SH		DFND		2	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,016	30	SH		DFND		30	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,642	8	SH		DFND		8	0	0
AMDOCS LTD	SHS	G02602103	2,447	31	SH		DFND		31	0	0
AERCAP HOLDINGS NV	SHS	N00985106	932	10	SH		DFND		10	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,217	10	SH		DFND		10	0	0
CHARLES RIV LABS INTL INC	COM	159864107	620	3	SH		DFND		3	0	0
EBAY INC.	COM	278642103	1,289	24	SH		DFND		24	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,845	51	SH		DFND		51	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	56,538	900	SH		DFND		900	0	0
FORD MTR CO DEL	COM	345370860	88,909	7,090	SH		DFND		7,090	0	0
GE AEROSPACE	COM NEW	369604301	281,218	1,769	SH		DFND		1,769	0	0
GLOBANT S A	COM	L44385109	2,674	15	SH		DFND		15	0	0
MATADOR RES CO	COM	576485205	7,748	130	SH		DFND		130	0	0
CORTEVA INC	COM	22052L104	593	11	SH		DFND		11	0	0
CHEWY INC	CL A	16679L109	13,756	505	SH		DFND		505	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,194,786	3,118	SH		DFND		3,118	0	0
FEDEX CORP	COM	31428X106	2,399	8	SH		DFND		8	0	0
AMCOR PLC	ORD	G0250X107	205	21	SH		DFND		21	0	0
GAP INC	COM	364760108	1,027	43	SH		DFND		43	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,525,675	3,373	SH		DFND		3,373	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,411	115	SH		DFND		115	0	0
CORNING INC	COM	219350105	23,699	610	SH		DFND		610	0	0
BROWN FORMAN CORP	CL B	115637209	173	4	SH		DFND		4	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,211	81	SH		DFND		81	0	0
BLACKSTONE INC	COM	09260D107	1,238	10	SH		DFND		10	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	561	2	SH		DFND		2	0	0
ENPHASE ENERGY INC	COM	29355A107	100,109	1,004	SH		DFND		1,004	0	0
KLA CORP	COM NEW	482480100	75,030	91	SH		DFND		91	0	0
COMFORT SYS USA INC	COM	199908104	1,521	5	SH		DFND		5	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,422	32	SH		DFND		32	0	0
LOCKHEED MARTIN CORP	COM	539830109	47,177	101	SH		DFND		101	0	0
LITHIA MTRS INC	COM	536797103	2,272	9	SH		DFND		9	0	0
LOWES COS INC	COM	548661107	25,353	115	SH		DFND		115	0	0
MEDPACE HLDGS INC	COM	58506Q109	21,416	52	SH		DFND		52	0	0
LAM RESEARCH CORP	COM	512807108	38,335	36	SH		DFND		36	0	0
MODINE MFG CO	COM	607828100	902	9	SH		DFND		9	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,639	267	SH		DFND		267	0	0
NATERA INC	COM	632307104	11,046	102	SH		DFND		102	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	182,968	4,490	SH		DFND		4,490	0	0
MOODYS CORP	COM	615369105	1,684	4	SH		DFND		4	0	0
MEDTRONIC PLC	SHS	G5960L103	52,185	663	SH		DFND		663	0	0
METLIFE INC	COM	59156R108	351	5	SH		DFND		5	0	0
DYNATRACE INC	COM NEW	268150109	18,791	420	SH		DFND		420	0	0
DATADOG INC	CL A COM	23804L103	199,204	1,536	SH		DFND		1,536	0	0
CLOUDFLARE INC	CL A COM	18915M107	232,918	2,812	SH		DFND		2,812	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	25,357	7,502	SH		DFND		7,502	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	65,955	1,431	SH		DFND		1,431	0	0
BIONTECH SE	SPONSORED ADS	09075V102	32,385	403	SH		DFND		403	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,266	38	SH		DFND		38	0	0
INGERSOLL RAND INC	COM	45687V106	454	5	SH		DFND		5	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,853	10	SH		DFND		10	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,182,029	3,036	SH		DFND		3,036	0	0
NEWMONT CORP	COM	651639106	1,733,460	41,401	SH		DFND		41,401	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,182	44	SH		DFND		44	0	0
NVIDIA CORPORATION	COM	67066G104	83,988,051	679,845	SH		DFND		679,845	0	0
OMNICOM GROUP INC	COM	681919106	90	1	SH		DFND		1	0	0
BILL HOLDINGS INC	COM	090043100	5,999	114	SH		DFND		114	0	0
XP INC	CL A	G98239109	11,117	632	SH		DFND		632	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,740	200	SH		DFND		200	0	0
PTC INC	COM	69370C100	21,800	120	SH		DFND		120	0	0
FRONTLINE PLC	COM	M46528101	33,488	1,300	SH		DFND		1,300	0	0
HOME DEPOT INC	COM	437076102	13,770	40	SH		DFND		40	0	0
HP INC	COM	40434L105	13,343	381	SH		DFND		381	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,267	626	SH		DFND		626	0	0
INTEL CORP	COM	458140100	891,626	28,790	SH		DFND		28,790	0	0
INTUIT	COM	461202103	9,858	15	SH		DFND		15	0	0
INCYTE CORP	COM	45337C102	182	3	SH		DFND		3	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,766	28	SH		DFND		28	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	346,271	27,116	SH		DFND		27,116	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,007	41	SH		DFND		41	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	33,332	1,264	SH		DFND		1,264	0	0
MATCH GROUP INC NEW	COM	57667L107	6,441	212	SH		DFND		212	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,895	150	SH		DFND		150	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,153	101	SH		DFND		101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,101	4	SH		DFND		4	0	0
SCHWAB CHARLES CORP	COM	808513105	31,097	422	SH		DFND		422	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	139,588	3,657	SH		DFND		3,657	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39	3	SH		DFND		3	0	0
SCHLUMBERGER LTD	COM STK	806857108	236,136	5,005	SH		DFND		5,005	0	0
SYNOPSYS INC	COM	871607107	58,911	99	SH		DFND		99	0	0
SOUTHERN CO	COM	842587107	388	5	SH		DFND		5	0	0
SEMPRA	COM	816851109	48,374	636	SH		DFND		636	0	0
STATE STR CORP	COM	857477103	2,220	30	SH		DFND		30	0	0
STRYKER CORPORATION	COM	863667101	8,847	26	SH		DFND		26	0	0
GEN DIGITAL INC	COM	668771108	550	22	SH		DFND		22	0	0
SYSCO CORP	COM	871829107	3,855	54	SH		DFND		54	0	0
VAXCYTE INC	COM	92243G108	19,482	258	SH		DFND		258	0	0
TERADYNE INC	COM	880770102	64,951	438	SH		DFND		438	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,179	69	SH		DFND		69	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,772,847	15,589	SH		DFND		15,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,076	18	SH		DFND		18	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,836,232	16,318	SH		DFND		16,318	0	0
US BANCORP DEL	COM NEW	902973304	69,396	1,748	SH		DFND		1,748	0	0
SEA LTD	SPONSORD ADS	81141R100	101,202	1,417	SH		DFND		1,417	0	0
LI AUTO INC	SPONSORED ADS	50202M102	123,175	6,889	SH		DFND		6,889	0	0
XPENG INC	ADS	98422D105	16,595	2,264	SH		DFND		2,264	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14	1	SH		DFND		1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,524	510	SH		DFND		510	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,843	21	SH		DFND		21	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,418,939	95,497	SH		DFND		95,497	0	0
UNITY SOFTWARE INC	COM	91332U101	173,250	10,655	SH		DFND		10,655	0	0
SNOWFLAKE INC	CL A	833445109	695,038	5,145	SH		DFND		5,145	0	0
WELLS FARGO CO NEW	COM	949746101	10,571	178	SH		DFND		178	0	0
CLARIVATE PLC	ORD SHS	G21810109	569	100	SH		DFND		100	0	0
DOORDASH INC	CL A	25809K105	4,678	43	SH		DFND		43	0	0
AIRBNB INC	COM CL A	009066101	77,786	513	SH		DFND		513	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	847	30	SH		DFND		30	0	0
UNITED STATES STL CORP NEW	COM	912909108	115,252	3,049	SH		DFND		3,049	0	0
XCEL ENERGY INC	COM	98389B100	801	15	SH		DFND		15	0	0
JOHNSON & JOHNSON	COM	478160104	216,755	1,483	SH		DFND		1,483	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	548,765	18,165	SH		DFND		18,165	0	0
COCA COLA CO	COM	191216100	113,042	1,776	SH		DFND		1,776	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,562	296	SH		DFND		296	0	0
ROBLOX CORP	CL A	771049103	26,084	701	SH		DFND		701	0	0
COUPANG INC	CL A	22266T109	9,637	460	SH		DFND		460	0	0
ELI LILLY & CO	COM	532457108	3,131,709	3,459	SH		DFND		3,459	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,230,745	10,038	SH		DFND		10,038	0	0
APPLOVIN CORP	COM CL A	03831W108	481,095	5,781	SH		DFND		5,781	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	97	5	SH		DFND		5	0	0
UIPATH INC	CL A	90364P105	130,718	10,309	SH		DFND		10,309	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,407	450	SH		DFND		450	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	680,274	10,259	SH		DFND		10,259	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,029	98	SH		DFND		98	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,900	101	SH		DFND		101	0	0
MONDAY COM LTD	SHS	M7S64H106	2,162,025	8,980	SH		DFND		8,980	0	0
SENTINELONE INC	CL A	81730H109	386,689	18,370	SH		DFND		18,370	0	0
ICON PLC	SHS	G4705A100	313	1	SH		DFND		1	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	21,480	1,330	SH		DFND		1,330	0	0
CONFLUENT INC	CLASS A COM	20717M103	145,051	4,912	SH		DFND		4,912	0	0
DOXIMITY INC	CL A	26622P107	65,618	2,346	SH		DFND		2,346	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	776,360	8,968	SH		DFND		8,968	0	0
DUOLINGO INC	CL A COM	26603R106	1,470,289	7,046	SH		DFND		7,046	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	74,898	3,298	SH		DFND		3,298	0	0
CORE & MAIN INC	CL A	21874C102	4,502	92	SH		DFND		92	0	0
LUCID GROUP INC	COM	549498103	2,164	829	SH		DFND		829	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	213	2	SH		DFND		2	0	0
CONOCOPHILLIPS	COM	20825C104	7,206	63	SH		DFND		63	0	0
CONAGRA BRANDS INC	COM	205887102	2,842	100	SH		DFND		100	0	0
TAPESTRY INC	COM	876030107	22,508	526	SH		DFND		526	0	0
HASBRO INC	COM	418056107	468	8	SH		DFND		8	0	0
MONDELEZ INTL INC	CL A	609207105	2,945	45	SH		DFND		45	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	48,124	287	SH		DFND		287	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	367	3	SH		DFND		3	0	0
DUTCH BROS INC	CL A	26701L100	1,573	38	SH		DFND		38	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	25,181	649	SH		DFND		649	0	0
TOAST INC	CL A	888787108	10,643	413	SH		DFND		413	0	0
GILEAD SCIENCES INC	COM	375558103	69,639	1,015	SH		DFND		1,015	0	0
GITLAB INC	CLASS A COM	37637K108	19,142	385	SH		DFND		385	0	0
MARRIOTT INTL INC NEW	CL A	571903202	68,421	283	SH		DFND		283	0	0
MCDONALDS CORP	COM	580135101	541,535	2,125	SH		DFND		2,125	0	0
3M CO	COM	88579Y101	58,657	574	SH		DFND		574	0	0
ALTRIA GROUP INC	COM	02209S103	188,896	4,147	SH		DFND		4,147	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,656	1,025	SH		DFND		1,025	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,702	7	SH		DFND		7	0	0
MERCK & CO INC	COM	58933Y105	32,064	259	SH		DFND		259	0	0
MICROSOFT CORP	COM	594918104	3,275,697	7,329	SH		DFND		7,329	0	0
MORGAN STANLEY	COM NEW	617446448	12,246	126	SH		DFND		126	0	0
INFORMATICA INC	COM CL A	45674M101	7,102	230	SH		DFND		230	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	22,752	450	SH		DFND		450	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,357,901	93,955	SH		DFND		93,955	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,005,708	74,941	SH		DFND		74,941	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	536,752	41,641	SH		DFND		41,641	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	441	125	SH		DFND		125	0	0
NIKE INC	CL B	654106103	376,850	5,000	SH		DFND		5,000	0	0
NETAPP INC	COM	64110D104	52,808	410	SH		DFND		410	0	0
COMCAST CORP NEW	CL A	20030N101	14,763	377	SH		DFND		377	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,435	325	SH		DFND		325	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	534	5	SH		DFND		5	0	0
SAMSARA INC	COM CL A	79589L106	788,850	23,408	SH		DFND		23,408	0	0
HASHICORP INC	COM CL A	418100103	67	2	SH		DFND		2	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,684	1	SH		DFND		1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	45,705	257	SH		DFND		257	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,045	92	SH		DFND		92	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11,391	290	SH		DFND		290	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	155,209	775	SH		DFND		775	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,647	45	SH		DFND		45	0	0
TJX COS INC NEW	COM	872540109	2,532	23	SH		DFND		23	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,926	131	SH		DFND		131	0	0
COPART INC	COM	217204106	7,312	135	SH		DFND		135	0	0
MARVELL TECHNOLOGY INC	COM	573874104	617,986	8,841	SH		DFND		8,841	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	457	8	SH		DFND		8	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,460	3,422	SH		DFND		3,422	0	0
OCCIDENTAL PETE CORP	COM	674599105	619,711	9,832	SH		DFND		9,832	0	0
PNC FINL SVCS GROUP INC	COM	693475105	777	5	SH		DFND		5	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	73,950	2,258	SH		DFND		2,258	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	178	10	SH		DFND		10	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,549	256	SH		DFND		256	0	0
ORACLE CORP	COM	68389X105	111,124	787	SH		DFND		787	0	0
PEPSICO INC	COM	713448108	16,988	103	SH		DFND		103	0	0
PFIZER INC	COM	717081103	867,128	30,991	SH		DFND		30,991	0	0
PROCTER AND GAMBLE CO	COM	742718109	189,163	1,147	SH		DFND		1,147	0	0
QUALCOMM INC	COM	747525103	1,120,388	5,625	SH		DFND		5,625	0	0
BOOKING HOLDINGS INC	COM	09857L108	47,538	12	SH		DFND		12	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6	2	SH		DFND		2	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,555	10	SH		DFND		10	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	21,260	757	SH		DFND		757	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,514	30	SH		DFND		30	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	444,923	5,710	SH		DFND		5,710	0	0
COREBRIDGE FINL INC	COM	21871X109	2,038	70	SH		DFND		70	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,583	301	SH		DFND		301	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	129,377	8,683	SH		DFND		8,683	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,797	81	SH		DFND		81	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	60	1	SH		DFND		1	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	142,708	724	SH		DFND		724	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,437,793	39,346	SH		DFND		39,346	0	0
KLAVIYO INC	COM SER A	49845K101	12,769	513	SH		DFND		513	0	0
MAPLEBEAR INC	COM	565394103	321	10	SH		DFND		10	0	0
CAVA GROUP INC	COM	148929102	34,132	368	SH		DFND		368	0	0
GE VERNOVA INC	COM	36828A101	15,436	90	SH		DFND		90	0	0
NETEASE INC	SPONSORED ADS	64110W102	956	10	SH		DFND		10	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	352	14	SH		DFND		14	0	0
TRAVELERS COMPANIES INC	COM	89417E109	203	1	SH		DFND		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,417,673	7,783	SH		DFND		7,783	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,544	406	SH		DFND		406	0	0
MOLINA HEALTHCARE INC	COM	60855R100	59,460	200	SH		DFND		200	0	0
SALESFORCE INC	COM	79466L302	273,554	1,064	SH		DFND		1,064	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	503	5	SH		DFND		5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,120	297	SH		DFND		297	0	0
AT&T INC	COM	00206R102	451,608	23,632	SH		DFND		23,632	0	0
RAMBUS INC DEL	COM	750917106	117,931	2,007	SH		DFND		2,007	0	0
STARBUCKS CORP	COM	855244109	126,351	1,623	SH		DFND		1,623	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,553	16	SH		DFND		16	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,709	100	SH		DFND		100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	173,396	2,630	SH		DFND		2,630	0	0
ELEVANCE HEALTH INC	COM	036752103	1,084	2	SH		DFND		2	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,031,355	71,177	SH		DFND		71,177	0	0
VALE S A	SPONSORED ADS	91912E105	87,495	7,833	SH		DFND		7,833	0	0
ICICI BANK LIMITED	ADR	45104G104	185,709	6,446	SH		DFND		6,446	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,322	30	SH		DFND		30	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61,821	961	SH		DFND		961	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,032	32	SH		DFND		32	0	0
BAIDU INC	SPON ADR REP A	056752108	259,008	2,995	SH		DFND		2,995	0	0
GAMESTOP CORP NEW	CL A	36467W109	209,223	8,474	SH		DFND		8,474	0	0
TRIP COM GROUP LTD	ADS	89677Q107	658	14	SH		DFND		14	0	0
NASDAQ INC	COM	631103108	9,943	165	SH		DFND		165	0	0
ISHARES TR	CORE S&P500 ETF	464287200	222,723	407	SH		DFND		407	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,955,727	4,082	SH		DFND		4,082	0	0
WESTERN UN CO	COM	959802109	1,222	100	SH		DFND		100	0	0
TEXAS INSTRS INC	COM	882508104	70,809	364	SH		DFND		364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,806	141	SH		DFND		141	0	0
RTX CORPORATION	COM	75513E101	1,807	18	SH		DFND		18	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,754	802	SH		DFND		802	0	0
VERISIGN INC	COM	92343E102	356	2	SH		DFND		2	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,761	85	SH		DFND		85	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,881	70	SH		DFND		70	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,944	169	SH		DFND		169	0	0
WYNN RESORTS LTD	COM	983134107	179	2	SH		DFND		2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	394	2	SH		DFND		2	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	104,041	266	SH		DFND		266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,018,236	1,871	SH		DFND		1,871	0	0
ISHARES TR	SELECT DIVID ETF	464287168	121	1	SH		DFND		1	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15,628	161	SH		DFND		161	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,059	15	SH		DFND		15	0	0
ISHARES TR	TIPS BD ETF	464287176	10,678	100	SH		DFND		100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,009	20	SH		DFND		20	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,821	255	SH		DFND		255	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	31,747	339	SH		DFND		339	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,322,825	14,413	SH		DFND		14,413	0	0
ISHARES TR	USD INV GRDE ETF	464288620	50	1	SH		DFND		1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,426	116	SH		DFND		116	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	16,585	215	SH		DFND		215	0	0
WALMART INC	COM	931142103	63,377	936	SH		DFND		936	0	0
EXXON MOBIL CORP	COM	30231G102	210,324	1,827	SH		DFND		1,827	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	248,540	1,225	SH		DFND		1,225	0	0
BIOGEN INC	COM	09062X103	11,591	50	SH		DFND		50	0	0
BAXTER INTL INC	COM	071813109	769	23	SH		DFND		23	0	0
BEST BUY INC	COM	086516101	843	10	SH		DFND		10	0	0
CHEVRON CORP NEW	COM	166764100	280,461	1,793	SH		DFND		1,793	0	0
CVS HEALTH CORP	COM	126650100	1,890	32	SH		DFND		32	0	0
HARLEY DAVIDSON INC	COM	412822108	67	2	SH		DFND		2	0	0
KROGER CO	COM	501044101	2,497	50	SH		DFND		50	0	0
TARGET CORP	COM	87612E106	40,563	274	SH		DFND		274	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,283,667	106,132	SH		DFND		106,132	0	0
SAP SE	SPON ADR	803054204	807	4	SH		DFND		4	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,581	90	SH		DFND		90	0	0