0001593324-23-000005.txt : 20230811
0001593324-23-000005.hdr.sgml : 20230811
20230811082526
ACCESSION NUMBER: 0001593324-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penserra Capital Management LLC
CENTRAL INDEX KEY: 0001593324
IRS NUMBER: 270159296
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17117
FILM NUMBER: 231161646
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 646-459-0581
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY
STREET 2: SUITE 100-A
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
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06-30-2023
06-30-2023
Penserra Capital Management LLC
4 ORINDA WAY
SUITE 100-A
ORINDA
CA
94563
13F HOLDINGS REPORT
028-17117
N
Lee Geiger
Compliance Officer
9255945003
Lee Geiger
Orinda
CA
08-11-2023
13
2218
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false
1
0001457320
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2
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Innovator Management LLC
3
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4
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Hoya Capital Real Estate, LLC
5
0001732541
Defiance ETFs, LLC
6
0001748860
Beyond Advisors IC
7
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Procure ETF Trust II
8
0001518042
NORTHERN LIGHTS FUND TRUST II
9
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Inherent Wealth Fund
10
0001027596
ADVISORS SERIES TRUST
11
0001881243
Kelly Strategic Management, LLC
12
Distribution Cognizant, LLC
13
DriveWealth
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2
2023-06-30-13F.xml
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CLASS A COM
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DFND
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0
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GRAB HOLDINGS LIMITED
CLASS A ORD
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ADS
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ADS
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ADS
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SHS CL A
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1722
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MERCADOLIBRE INC
COM
58733R102
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SEA LTD
SPONSORD ADS
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ORD
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COM
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COM
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COM
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DFND
2
0
0
1961
BROWN FORMAN CORP
CL B
115637209
78
1177
SH
DFND
2
0
0
1177
CBOE GLOBAL MKTS INC
COM
12503M108
93
679
SH
DFND
2
0
0
679
CBRE GROUP INC
CL A
12504L109
161
1998
SH
DFND
2
0
0
1998
CDW CORP
COM
12514G108
158
866
SH
DFND
2
0
0
866
CF INDS HLDGS INC
COM
125269100
87
1256
SH
DFND
2
0
0
1256
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
70
750
SH
DFND
2
0
0
750
THE CIGNA GROUP
COM
125523100
533
1900
SH
DFND
2
0
0
1900
CME GROUP INC
COM
12572Q105
428
2315
SH
DFND
2
0
0
2315
CMS ENERGY CORP
COM
125896100
110
1877
SH
DFND
2
0
0
1877
CSX CORP
COM
126408103
445
13059
SH
DFND
2
0
0
13059
CVS HEALTH CORP
COM
126650100
569
8232
SH
DFND
2
0
0
8232
COTERRA ENERGY INC
COM
127097103
123
4864
SH
DFND
2
0
0
4864
CADENCE DESIGN SYSTEM INC
COM
127387108
410
1752
SH
DFND
2
0
0
1752
CAESARS ENTERTAINMENT INC
NE COM
12769G100
70
1385
SH
DFND
2
0
0
1385
CAMDEN PPTY TR
SH BEN INT
133131102
74
687
SH
DFND
2
0
0
687
CAMECO CORP
COM
13321L108
226
7232
SH
DFND
2
0
0
7232
CAMPBELL SOUP CO
COM
134429109
58
1289
SH
DFND
2
0
0
1289
CAPITAL ONE FINL CORP
COM
14040H105
268
2455
SH
DFND
2
0
0
2455
CARDINAL HEALTH INC
COM
14149Y108
155
1639
SH
DFND
2
0
0
1639
CARMAX INC
COM
143130102
85
1020
SH
DFND
2
0
0
1020
CARNIVAL PLC
ADR
14365C103
3885
229221
SH
DFND
2
0
0
229221
CARNIVAL CORP
COMMON STOCK
143658300
4015
213268
SH
DFND
2
0
0
213268
CARPENTER TECHNOLOGY CORP
COM
144285103
32
576
SH
DFND
2
0
0
576
CARRIER GLOBAL CORPORATION
COM
14448C104
266
5363
SH
DFND
2
0
0
5363
CATALENT INC
COM
148806102
50
1159
SH
DFND
2
0
0
1159
CATERPILLAR INC
COM
149123101
964
3921
SH
DFND
2
0
0
3921
CELANESE CORP
DEL COM
150870103
74
643
SH
DFND
2
0
0
643
CELSIUS HLDGS INC
COM NEW
15118V207
3619
24263
SH
DFND
2
0
0
24263
CENTENE CORP
DEL COM
15135B101
237
3527
SH
DFND
2
0
0
3527
CENTERPOINT ENERGY INC
COM
15189T107
118
4053
SH
DFND
2
0
0
4053
CERIDIAN HCM HLDG INC
COM
15677J108
66
999
SH
DFND
2
0
0
999
CHARLES RIV LABS INTL INC
COM
159864107
69
331
SH
DFND
2
0
0
331
CHARTER COMMUNICATIONS INC
N CL A
16119P108
245
668
SH
DFND
2
0
0
668
CHEVRON CORP
NEW COM
166764100
1760
11190
SH
DFND
2
0
0
11190
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3505
1639
SH
DFND
2
0
0
1639
CHURCH & DWIGHT CO INC
COM
171340102
157
1571
SH
DFND
2
0
0
1571
CINCINNATI FINL CORP
COM
172062101
98
1013
SH
DFND
2
0
0
1013
CISCO SYS INC
COM
17275R102
1360
26304
SH
DFND
2
0
0
26304
CINTAS CORP
COM
172908105
424
854
SH
DFND
2
0
0
854
CITIGROUP INC
COM NEW
172967424
575
12502
SH
DFND
2
0
0
12502
CITIZENS FINL GROUP INC
COM
174610105
81
3111
SH
DFND
2
0
0
3111
CLOROX CO
DEL COM
189054109
126
798
SH
DFND
2
0
0
798
CLOUDFLARE INC
CL A COM
18915M107
502
7684
SH
DFND
2
0
0
7684
COCA COLA CO
COM
191216100
1505
24995
SH
DFND
2
0
0
24995
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
212
3261
SH
DFND
2
0
0
3261
COLGATE PALMOLIVE CO
COM
194162103
410
5328
SH
DFND
2
0
0
5328
COMCAST CORP
NEW CL A
20030N101
1102
26711
SH
DFND
2
0
0
26711
COMERICA INC
COM
200340107
35
846
SH
DFND
2
0
0
846
CONAGRA BRANDS INC
COM
205887102
103
3065
SH
DFND
2
0
0
3065
CONFLUENT INC
CLASS A COM
20717M103
2030
57494
SH
DFND
2
0
0
57494
CONOCOPHILLIPS
COM
20825C104
805
7774
SH
DFND
2
0
0
7774
CONSOL ENERGY INC
NEW COM
20854L108
260
3848
SH
DFND
2
0
0
3848
CONSOLIDATED EDISON INC
COM
209115104
201
2228
SH
DFND
2
0
0
2228
CONSTELLATION BRANDS INC
CL A
21036P108
255
1040
SH
DFND
2
0
0
1040
CONSTELLATION ENERGY CORP
COM
21037T109
191
2087
SH
DFND
2
0
0
2087
COOPER COS INC
COM NEW
216648402
122
320
SH
DFND
2
0
0
320
COPART INC
COM
217204106
251
2755
SH
DFND
2
0
0
2755
CORE & MAIN INC
CL A
21874C102
31
1008
SH
DFND
2
0
0
1008
CORNING INC
COM
219350105
172
4914
SH
DFND
2
0
0
4914
CORTEVA INC
COM
22052L104
261
4568
SH
DFND
2
0
0
4568
COSTCO WHSL CORP
NEW COM
22160K105
1792
3330
SH
DFND
2
0
0
3330
COSTAR GROUP INC
COM
22160N109
233
2626
SH
DFND
2
0
0
2626
CROWDSTRIKE HLDGS INC
CL A
22788C105
1942
13227
SH
DFND
2
0
0
13227
CROWN CASTLE INC
COM
22822V101
317
2786
SH
DFND
2
0
0
2786
CUMMINS INC
COM
231021106
223
911
SH
DFND
2
0
0
911
D R HORTON INC
COM
23331A109
242
1995
SH
DFND
2
0
0
1995
DTE ENERGY CO
COM
233331107
145
1325
SH
DFND
2
0
0
1325
DXC TECHNOLOGY CO
COM
23355L106
39
1467
SH
DFND
2
0
0
1467
DANAHER CORPORATION
COM
235851102
1023
4265
SH
DFND
2
0
0
4265
DARDEN RESTAURANTS INC
COM
237194105
130
780
SH
DFND
2
0
0
780
DATADOG INC
CL A COM
23804L103
512
5205
SH
DFND
2
0
0
5205
DAVITA INC
COM
23918K108
36
359
SH
DFND
2
0
0
359
DEERE & CO
COM
244199105
955
2357
SH
DFND
2
0
0
2357
DELTA AIR LINES INC
DEL COM NEW
247361702
196
4130
SH
DFND
2
0
0
4130
DENTSPLY SIRONA INC
COM
24906P109
54
1367
SH
DFND
2
0
0
1367
DEVON ENERGY CORP
NEW COM
25179M103
199
4123
SH
DFND
2
0
0
4123
DEXCOM INC
COM
252131107
393
3061
SH
DFND
2
0
0
3061
DIAMONDBACK ENERGY INC
COM
25278X109
153
1165
SH
DFND
2
0
0
1165
DIGI INTL INC
COM
253798102
259
6600
SH
DFND
2
0
0
6600
DIGITAL RLTY TR INC
COM
253868103
213
1875
SH
DFND
2
0
0
1875
DISNEY WALT CO
COM
254687106
1047
11737
SH
DFND
2
0
0
11737
DISCOVER FINL SVCS
COM
254709108
446
3818
SH
DFND
2
0
0
3818
DOLLAR GEN CORP
NEW COM
256677105
239
1410
SH
DFND
2
0
0
1410
DOLLAR TREE INC
COM
256746108
191
1337
SH
DFND
2
0
0
1337
DOMINION ENERGY INC
COM
25746U109
278
5370
SH
DFND
2
0
0
5370
DOMINOS PIZZA INC
COM
25754A201
76
227
SH
DFND
2
0
0
227
DOORDASH INC
CL A
25809K105
510
6678
SH
DFND
2
0
0
6678
DOVER CORP
COM
260003108
132
899
SH
DFND
2
0
0
899
DOW INC
COM
260557103
242
4544
SH
DFND
2
0
0
4544
DRAFTKINGS INC
NEW COM CL A
26142V105
3702
139355
SH
DFND
2
0
0
139355
DROPBOX INC
CL A
26210C104
29
1112
SH
DFND
2
0
0
1112
DUKE ENERGY CORP
NEW COM NEW
26441C204
444
4951
SH
DFND
2
0
0
4951
DUPONT DE NEMOURS INC
COM
26614N102
210
2952
SH
DFND
2
0
0
2952
DYCOM INDS INC
COM
267475101
234
2064
SH
DFND
2
0
0
2064
DYNATRACE INC
COM NEW
268150109
1057
20539
SH
DFND
2
0
0
20539
E L F BEAUTY INC
COM
26856L103
3694
32343
SH
DFND
2
0
0
32343
EOG RES INC
COM
26875P101
430
3760
SH
DFND
2
0
0
3760
EQT CORP
COM
26884L109
95
2322
SH
DFND
2
0
0
2322
EAGLE MATLS INC
COM
26969P108
3216
17252
SH
DFND
2
0
0
17252
EASTMAN CHEM CO
COM
277432100
64
768
SH
DFND
2
0
0
768
EBAY INC.
COM
278642103
153
3435
SH
DFND
2
0
0
3435
ECOLAB INC
COM
278865100
297
1593
SH
DFND
2
0
0
1593
EDISON INTL
COM
281020107
169
2463
SH
DFND
2
0
0
2463
EDWARDS LIFESCIENCES CORP
COM
28176E108
367
3895
SH
DFND
2
0
0
3895
ELECTRONIC ARTS INC
COM
285512109
217
1677
SH
DFND
2
0
0
1677
EMCOR GROUP INC
COM
29084Q100
1052
5696
SH
DFND
2
0
0
5696
EMERSON ELEC CO
COM
291011104
331
3672
SH
DFND
2
0
0
3672
ENPHASE ENERGY INC
COM
29355A107
147
881
SH
DFND
2
0
0
881
ENPRO INDS INC
COM
29355X107
75
568
SH
DFND
2
0
0
568
ENOVA INTL INC
COM
29357K103
30
568
SH
DFND
2
0
0
568
ENTERGY CORP
NEW COM
29364G103
132
1360
SH
DFND
2
0
0
1360
EPAM SYS INC
COM
29414B104
84
376
SH
DFND
2
0
0
376
EQUIFAX INC
COM
294429105
186
791
SH
DFND
2
0
0
791
EQUINIX INC
COM
29444U700
474
605
SH
DFND
2
0
0
605
EQUITY RESIDENTIAL
SH BEN INT
29476L107
144
2192
SH
DFND
2
0
0
2192
ESSEX PPTY TR INC
COM
297178105
97
417
SH
DFND
2
0
0
417
ETSY INC
COM
29786A106
67
796
SH
DFND
2
0
0
796
EVERGY INC
COM
30034W106
86
1480
SH
DFND
2
0
0
1480
EVERSOURCE ENERGY
COM
30040W108
159
2243
SH
DFND
2
0
0
2243
EXACT SCIENCES CORP
COM
30063P105
72
776
SH
DFND
2
0
0
776
EXELON CORP
COM
30161N101
260
6388
SH
DFND
2
0
0
6388
EXPEDIA GROUP INC
COM NEW
30212P303
362
3317
SH
DFND
2
0
0
3317
EXPEDITORS INTL WASH INC
COM
302130109
119
984
SH
DFND
2
0
0
984
EXTRA SPACE STORAGE INC
COM
30225T102
129
868
SH
DFND
2
0
0
868
EXTREME NETWORKS
COM
30226D106
32
1264
SH
DFND
2
0
0
1264
EXXON MOBIL CORP
COM
30231G102
2784
25961
SH
DFND
2
0
0
25961
FMC CORP
COM NEW
302491303
84
807
SH
DFND
2
0
0
807
META PLATFORMS INC
CL A
30303M102
4076
14206
SH
DFND
2
0
0
14206
FACTSET RESH SYS INC
COM
303075105
98
247
SH
DFND
2
0
0
247
FAIR ISAAC CORP
COM
303250104
132
164
SH
DFND
2
0
0
164
FASTENAL CO
COM
311900104
216
3669
SH
DFND
2
0
0
3669
FEDERAL RLTY INVT TR
NEW SH BEN INT NEW
313745101
45
472
SH
DFND
2
0
0
472
FEDEX CORP
COM
31428X106
368
1485
SH
DFND
2
0
0
1485
F5 INC
COM
315616102
57
392
SH
DFND
2
0
0
392
FIDELITY NATL INFORMATION SV
COM
31620M106
208
3804
SH
DFND
2
0
0
3804
FIFTH THIRD BANCORP
COM
316773100
114
4375
SH
DFND
2
0
0
4375
FIRST SOLAR INC
COM
336433107
121
638
SH
DFND
2
0
0
638
FISERV INC
COM
337738108
650
5160
SH
DFND
2
0
0
5160
FIRSTENERGY CORP
COM
337932107
135
3497
SH
DFND
2
0
0
3497
FLEETCOR TECHNOLOGIES INC
COM
339041105
119
475
SH
DFND
2
0
0
475
FLUENCE ENERGY INC
COM CL A
34379V103
3169
118983
SH
DFND
2
0
0
118983
FORD MTR CO
DEL COM
345370860
381
25238
SH
DFND
2
0
0
25238
FORTINET INC
COM
34959E109
316
4189
SH
DFND
2
0
0
4189
FORTIVE CORP
COM
34959J108
170
2274
SH
DFND
2
0
0
2274
FOX CORP
CL A COM
35137L105
58
1729
SH
DFND
2
0
0
1729
FOX CORP
CL B COM
35137L204
27
878
SH
DFND
2
0
0
878
FRANKLIN RESOURCES INC
COM
354613101
49
1837
SH
DFND
2
0
0
1837
FREEPORT-MCMORAN INC
CL B
35671D857
368
9207
SH
DFND
2
0
0
9207
GMS INC
COM
36251C103
146
2120
SH
DFND
2
0
0
2120
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1218
19389
SH
DFND
2
0
0
19389
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
189
2336
SH
DFND
2
0
0
2336
GALLAGHER ARTHUR J & CO
COM
363576109
450
2050
SH
DFND
2
0
0
2050
GARTNER INC
COM
366651107
178
510
SH
DFND
2
0
0
510
GENERAC HLDGS INC
COM
368736104
60
404
SH
DFND
2
0
0
404
GENERAL DYNAMICS CORP
COM
369550108
311
1449
SH
DFND
2
0
0
1449
GENERAL ELECTRIC CO
COM NEW
369604301
768
6993
SH
DFND
2
0
0
6993
GENERAL MLS INC
COM
370334104
289
3776
SH
DFND
2
0
0
3776
GENERAL MTRS CO
COM
37045V100
344
8928
SH
DFND
2
0
0
8928
GENUINE PARTS CO
COM
372460105
152
904
SH
DFND
2
0
0
904
GILEAD SCIENCES INC
COM
375558103
617
8014
SH
DFND
2
0
0
8014
GLOBAL PMTS INC
COM
37940X102
166
1687
SH
DFND
2
0
0
1687
GLOBE LIFE INC
COM
37959E102
62
574
SH
DFND
2
0
0
574
GOLDMAN SACHS GROUP INC
COM
38141G104
688
2135
SH
DFND
2
0
0
2135
GRAINGER W W INC
COM
384802104
227
288
SH
DFND
2
0
0
288
HCA HEALTHCARE INC
COM
40412C101
402
1326
SH
DFND
2
0
0
1326
HP INC
COM
40434L105
171
5569
SH
DFND
2
0
0
5569
HALLIBURTON CO
COM
406216101
191
5796
SH
DFND
2
0
0
5796
HARTFORD FINL SVCS GROUP INC
COM
416515104
143
1994
SH
DFND
2
0
0
1994
HASBRO INC
COM
418056107
54
841
SH
DFND
2
0
0
841
HEALTHPEAK PROPERTIES INC
COM
42250P103
70
3516
SH
DFND
2
0
0
3516
HENRY JACK & ASSOC INC
COM
426281101
78
469
SH
DFND
2
0
0
469
HERSHEY CO
COM
427866108
236
948
SH
DFND
2
0
0
948
HESS CORP
COM
42809H107
241
1777
SH
DFND
2
0
0
1777
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
139
8323
SH
DFND
2
0
0
8323
HILTON WORLDWIDE HLDGS INC
COM
43300A203
247
1700
SH
DFND
2
0
0
1700
HOLOGIC INC
COM
436440101
128
1583
SH
DFND
2
0
0
1583
HOME DEPOT INC
COM
437076102
2021
6507
SH
DFND
2
0
0
6507
HONEYWELL INTL INC
COM
438516106
886
4274
SH
DFND
2
0
0
4274
HORMEL FOODS CORP
COM
440452100
74
1864
SH
DFND
2
0
0
1864
HOST HOTELS & RESORTS INC
COM
44107P104
76
4570
SH
DFND
2
0
0
4570
HOWMET AEROSPACE INC
COM
443201108
117
2363
SH
DFND
2
0
0
2363
HUBBELL INC
COM
443510607
1052
3175
SH
DFND
2
0
0
3175
HUBSPOT INC
COM
443573100
518
974
SH
DFND
2
0
0
974
HUMANA INC
COM
444859102
360
806
SH
DFND
2
0
0
806
HUNT J B TRANS SVCS INC
COM
445658107
96
535
SH
DFND
2
0
0
535
HUNTINGTON BANCSHARES INC
COM
446150104
99
9275
SH
DFND
2
0
0
9275
HUNTINGTON INGALLS INDS INC
COM
446413106
58
257
SH
DFND
2
0
0
257
HURON CONSULTING GROUP INC
COM
447462102
73
864
SH
DFND
2
0
0
864
IDEX CORP
COM
45167R104
104
487
SH
DFND
2
0
0
487
IDEXX LABS INC
COM
45168D104
269
536
SH
DFND
2
0
0
536
ILLINOIS TOOL WKS INC
COM
452308109
444
1778
SH
DFND
2
0
0
1778
ILLUMINA INC
COM
452327109
191
1019
SH
DFND
2
0
0
1019
INCYTE CORP
COM
45337C102
74
1192
SH
DFND
2
0
0
1192
INGERSOLL RAND INC
COM
45687V106
169
2599
SH
DFND
2
0
0
2599
INSPIRE MED SYS INC
COM
457730109
3138
9669
SH
DFND
2
0
0
9669
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
20098
673320
SH
DFND
2
0
0
673320
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
3337
105030
SH
DFND
2
0
0
105030
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
20242
599408
SH
DFND
2
0
0
599408
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
3371
90856
SH
DFND
2
0
0
90856
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
3377
89553
SH
DFND
2
0
0
89553
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
20273
658456
SH
DFND
2
0
0
658456
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
3367
98565
SH
DFND
2
0
0
98565
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
20322
578830
SH
DFND
2
0
0
578830
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
20421
613636
SH
DFND
2
0
0
613636
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
3378
93261
SH
DFND
2
0
0
93261
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
20503
604647
SH
DFND
2
0
0
604647
INNOVATOR ETFS TR
US EQTY BUF NOV
45782C581
3394
99927
SH
DFND
2
0
0
99927
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
20510
627036
SH
DFND
2
0
0
627036
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
3383
98203
SH
DFND
2
0
0
98203
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
20363
652689
SH
DFND
2
0
0
652689
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
3358
100087
SH
DFND
2
0
0
100087
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
19887
627949
SH
DFND
2
0
0
627949
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
3312
98728
SH
DFND
2
0
0
98728
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
3393
93263
SH
DFND
2
0
0
93263
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
3404
96513
SH
DFND
2
0
0
96513
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
20313
606913
SH
DFND
2
0
0
606913
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
20768
606913
SH
DFND
2
0
0
606913
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
20224
654518
SH
DFND
2
0
0
654518
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
3368
94129
SH
DFND
2
0
0
94129
INSULET CORP
COM
45784P101
129
448
SH
DFND
2
0
0
448
INTEL CORP
COM
458140100
895
26788
SH
DFND
2
0
0
26788
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
75
904
SH
DFND
2
0
0
904
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
406
3595
SH
DFND
2
0
0
3595
INTERDIGITAL INC
COM
45867G101
30
320
SH
DFND
2
0
0
320
INTERNATIONAL BUSINESS MACHS
COM
459200101
780
5834
SH
DFND
2
0
0
5834
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
130
1642
SH
DFND
2
0
0
1642
INTERNATIONAL PAPER CO
COM
460146103
70
2231
SH
DFND
2
0
0
2231
INTERPUBLIC GROUP COS INC
COM
460690100
95
2483
SH
DFND
2
0
0
2483
INTUITIVE SURGICAL INC
COM NEW
46120E602
1033
3021
SH
DFND
2
0
0
3021
INTUIT
COM
461202103
826
1804
SH
DFND
2
0
0
1804
INVITATION HOMES INC
COM
46187W107
128
3736
SH
DFND
2
0
0
3736
IQVIA HLDGS INC
COM
46266C105
268
1195
SH
DFND
2
0
0
1195
IRON MTN INC
DEL COM
46284V101
106
1877
SH
DFND
2
0
0
1877
JPMORGAN CHASE & CO
COM
46625H100
2729
18770
SH
DFND
2
0
0
18770
JACOBS SOLUTIONS INC
COM
46982L108
97
819
SH
DFND
2
0
0
819
JAMF HLDG CORP
COM
47074L105
1286
65905
SH
DFND
2
0
0
65905
JOHNSON & JOHNSON
COM
478160104
2762
16688
SH
DFND
2
0
0
16688
JUNIPER NETWORKS INC
COM
48203R104
64
2069
SH
DFND
2
0
0
2069
KLA CORP
COM NEW
482480100
458
946
SH
DFND
2
0
0
946
KKR & CO INC
0.06 MCONV PFD C
48251W401
5296
80128
SH
DFND
2
0
0
80128
KELLOGG CO
COM
487836108
111
1655
SH
DFND
2
0
0
1655
KEURIG DR PEPPER INC
COM
49271V100
169
5412
SH
DFND
2
0
0
5412
KEYCORP
COM
493267108
55
6008
SH
DFND
2
0
0
6008
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
191
1146
SH
DFND
2
0
0
1146
KIMBERLY-CLARK CORP
COM
494368103
299
2168
SH
DFND
2
0
0
2168
KIMCO RLTY CORP
COM
49446R109
78
3985
SH
DFND
2
0
0
3985
KINDER MORGAN INC
DEL COM
49456B101
218
12665
SH
DFND
2
0
0
12665
KINSALE CAP GROUP INC
COM
49714P108
29
80
SH
DFND
2
0
0
80
KRAFT HEINZ CO
COM
500754106
181
5124
SH
DFND
2
0
0
5124
KROGER CO
COM
501044101
197
4198
SH
DFND
2
0
0
4198
LKQ CORP
COM
501889208
95
1634
SH
DFND
2
0
0
1634
L3HARRIS TECHNOLOGIES INC
COM
502431109
238
1220
SH
DFND
2
0
0
1220
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
138
572
SH
DFND
2
0
0
572
LAM RESEARCH CORP
COM
512807108
781
1215
SH
DFND
2
0
0
1215
LAMB WESTON HLDGS INC
COM
513272104
107
938
SH
DFND
2
0
0
938
LAS VEGAS SANDS CORP
COM
517834107
122
2110
SH
DFND
2
0
0
2110
LAUDER ESTEE COS INC
CL A
518439104
292
1489
SH
DFND
2
0
0
1489
LEIDOS HOLDINGS INC
COM
525327102
78
882
SH
DFND
2
0
0
882
LENNAR CORP
CL A
526057104
204
1633
SH
DFND
2
0
0
1633
LILLY ELI & CO
COM
532457108
2374
5064
SH
DFND
2
0
0
5064
LINCOLN NATL CORP
IND COM
534187109
25
994
SH
DFND
2
0
0
994
LIVE NATION ENTERTAINMENT IN
COM
538034109
84
926
SH
DFND
2
0
0
926
LOCKHEED MARTIN CORP
COM
539830109
1859
4039
SH
DFND
2
0
0
4039
LOEWS CORP
COM
540424108
72
1218
SH
DFND
2
0
0
1218
LOWES COS INC
COM
548661107
864
3830
SH
DFND
2
0
0
3830
M & T BK CORP
COM
55261F104
131
1065
SH
DFND
2
0
0
1065
MGM RESORTS INTERNATIONAL
COM
552953101
85
1940
SH
DFND
2
0
0
1940
MSCI INC
COM
55354G100
242
516
SH
DFND
2
0
0
516
MANHATTAN ASSOCIATES INC
COM
562750109
1064
5326
SH
DFND
2
0
0
5326
MARATHON OIL CORP
COM
565849106
91
3970
SH
DFND
2
0
0
3970
MARATHON PETE CORP
COM
56585A102
318
2729
SH
DFND
2
0
0
2729
MARKETAXESS HLDGS INC
COM
57060D108
63
243
SH
DFND
2
0
0
243
MARSH & MCLENNAN COS INC
COM
571748102
597
3177
SH
DFND
2
0
0
3177
MARRIOTT INTL INC
NEW CL A
571903202
304
1660
SH
DFND
2
0
0
1660
MARTIN MARIETTA MATLS INC
COM
573284106
185
402
SH
DFND
2
0
0
402
MARVELL TECHNOLOGY INC
COM
573874104
1351
22604
SH
DFND
2
0
0
22604
MASCO CORP
COM
574599106
83
1450
SH
DFND
2
0
0
1450
MASTERCARD INCORPORATED
CL A
57636Q104
2113
5375
SH
DFND
2
0
0
5375
MATCH GROUP INC
NEW COM
57667L107
74
1790
SH
DFND
2
0
0
1790
MCCORMICK & CO INC
COM NON VTG
579780206
140
1614
SH
DFND
2
0
0
1614
MCDONALDS CORP
COM
580135101
1399
4689
SH
DFND
2
0
0
4689
MCKESSON CORP
COM
58155Q103
372
871
SH
DFND
2
0
0
871
MEDPACE HLDGS INC
COM
58506Q109
1071
4460
SH
DFND
2
0
0
4460
MERCK & CO INC
COM
58933Y105
1880
16295
SH
DFND
2
0
0
16295
METLIFE INC
COM
59156R108
233
4134
SH
DFND
2
0
0
4134
METTLER TOLEDO INTERNATIONAL
COM
592688105
190
145
SH
DFND
2
0
0
145
MICROSOFT CORP
COM
594918104
16259
47747
SH
DFND
2
0
0
47747
MICROCHIP TECHNOLOGY INC.
COM
595017104
315
3521
SH
DFND
2
0
0
3521
MICRON TECHNOLOGY INC
COM
595112103
1603
25413
SH
DFND
2
0
0
25413
MID-AMER APT CMNTYS INC
COM
59522J103
114
752
SH
DFND
2
0
0
752
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1104
28741
SH
DFND
2
0
0
28741
MODERNA INC
COM
60770K107
256
2110
SH
DFND
2
0
0
2110
MOHAWK INDS INC
COM
608190104
35
342
SH
DFND
2
0
0
342
MOLINA HEALTHCARE INC
COM
60855R100
113
378
SH
DFND
2
0
0
378
MOLSON COORS BEVERAGE CO
CL B
60871R209
79
1209
SH
DFND
2
0
0
1209
MONDELEZ INTL INC
CL A
609207105
638
8747
SH
DFND
2
0
0
8747
MONGODB INC
CL A
60937P106
1206
2935
SH
DFND
2
0
0
2935
MONOLITHIC PWR SYS INC
COM
609839105
680
1260
SH
DFND
2
0
0
1260
MONSTER BEVERAGE CORP
NEW COM
61174X109
281
4908
SH
DFND
2
0
0
4908
MOODYS CORP
COM
615369105
353
1017
SH
DFND
2
0
0
1017
MORGAN STANLEY
COM NEW
617446448
714
8368
SH
DFND
2
0
0
8368
MOSAIC CO
NEW COM
61945C103
74
2133
SH
DFND
2
0
0
2133
MOTOROLA SOLUTIONS INC
COM NEW
620076307
315
1077
SH
DFND
2
0
0
1077
NRG ENERGY INC
COM NEW
629377508
55
1478
SH
DFND
2
0
0
1478
NVR INC
COM
62944T105
127
20
SH
DFND
2
0
0
20
NASDAQ INC
COM
631103108
108
2176
SH
DFND
2
0
0
2176
NETAPP INC
COM
64110D104
105
1376
SH
DFND
2
0
0
1376
NETFLIX INC
COM
64110L106
1258
2857
SH
DFND
2
0
0
2857
NETEASE INC
SPONSORED ADS
64110W102
261
2704
SH
DFND
2
0
0
2704
NEWELL BRANDS INC
COM
651229106
21
2422
SH
DFND
2
0
0
2422
NEWMONT CORP
COM
651639106
217
5104
SH
DFND
2
0
0
5104
NEWS CORP NEW
CL A
65249B109
47
2449
SH
DFND
2
0
0
2449
NEWS CORP NEW
CL B
65249B208
14
757
SH
DFND
2
0
0
757
NEXTERA ENERGY INC
COM
65339F101
964
12996
SH
DFND
2
0
0
12996
NIKE INC
CL B
654106103
873
7914
SH
DFND
2
0
0
7914
NISOURCE INC
COM
65473P105
72
2655
SH
DFND
2
0
0
2655
NORDSON CORP
COM
655663102
86
349
SH
DFND
2
0
0
349
NORFOLK SOUTHN CORP
COM
655844108
332
1466
SH
DFND
2
0
0
1466
NORTHERN TR CORP
COM
665859104
99
1340
SH
DFND
2
0
0
1340
NORTHROP GRUMMAN CORP
COM
666807102
418
918
SH
DFND
2
0
0
918
GEN DIGITAL INC
COM
668771108
67
3654
SH
DFND
2
0
0
3654
NUCOR CORP
COM
670346105
264
1616
SH
DFND
2
0
0
1616
NVIDIA CORPORATION
COM
67066G104
6718
15882
SH
DFND
2
0
0
15882
OREILLY AUTOMOTIVE INC
COM
67103H107
637
667
SH
DFND
2
0
0
667
OCCIDENTAL PETE CORP
COM
674599105
271
4618
SH
DFND
2
0
0
4618
OLD DOMINION FREIGHT LINE IN
COM
679580100
214
581
SH
DFND
2
0
0
581
OMNICOM GROUP INC
COM
681919106
121
1282
SH
DFND
2
0
0
1282
ON SEMICONDUCTOR CORP
COM
682189105
495
5238
SH
DFND
2
0
0
5238
ONEOK INC
NEW COM
682680103
177
2876
SH
DFND
2
0
0
2876
ORACLE CORP
COM
68389X105
1177
9886
SH
DFND
2
0
0
9886
ORGANON & CO
COMMON STOCK
68622V106
34
1642
SH
DFND
2
0
0
1642
OTIS WORLDWIDE CORP
COM
68902V107
236
2657
SH
DFND
2
0
0
2657
PG&E CORP
COM
69331C108
179
10381
SH
DFND
2
0
0
10381
PNC FINL SVCS GROUP INC
COM
693475105
322
2564
SH
DFND
2
0
0
2564
PPG INDS INC
COM
693506107
224
1512
SH
DFND
2
0
0
1512
PPL CORP
COM
69351T106
125
4735
SH
DFND
2
0
0
4735
PTC INC
COM
69370C100
352
2477
SH
DFND
2
0
0
2477
PACCAR INC
COM
693718108
281
3360
SH
DFND
2
0
0
3360
PACKAGING CORP AMER
COM
695156109
76
581
SH
DFND
2
0
0
581
PALO ALTO NETWORKS INC
COM
697435105
496
1944
SH
DFND
2
0
0
1944
PARKER-HANNIFIN CORP
COM
701094104
354
908
SH
DFND
2
0
0
908
PAYCOM SOFTWARE INC
COM
70432V102
101
315
SH
DFND
2
0
0
315
PAYCHEX INC
COM
704326107
230
2064
SH
DFND
2
0
0
2064
PAYPAL HLDGS INC
COM
70450Y103
478
7169
SH
DFND
2
0
0
7169
PEGASYSTEMS INC
COM
705573103
1280
25974
SH
DFND
2
0
0
25974
PEPSICO INC
COM
713448108
1639
8851
SH
DFND
2
0
0
8851
REVVITY INC
COM
714046109
96
810
SH
DFND
2
0
0
810
PFIZER INC
COM
717081103
1329
36254
SH
DFND
2
0
0
36254
PHILIP MORRIS INTL INC
COM
718172109
973
9968
SH
DFND
2
0
0
9968
PHILLIPS 66
COM
718546104
281
2951
SH
DFND
2
0
0
2951
PINNACLE WEST CAP CORP
COM
723484101
59
729
SH
DFND
2
0
0
729
PIONEER NAT RES CO
COM
723787107
310
1501
SH
DFND
2
0
0
1501
POLARIS INC
COM
731068102
226
1872
SH
DFND
2
0
0
1872
POOL CORP
COM
73278L105
94
252
SH
DFND
2
0
0
252
PRICE T ROWE GROUP INC
COM
74144T108
161
1446
SH
DFND
2
0
0
1446
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
110
1454
SH
DFND
2
0
0
1454
PROCTER AND GAMBLE CO
COM
742718109
2297
15138
SH
DFND
2
0
0
15138
PROGRESSIVE CORP
COM
743315103
498
3763
SH
DFND
2
0
0
3763
PROLOGIS INC.
COM
74340W103
727
5930
SH
DFND
2
0
0
5930
PRUDENTIAL FINL INC
COM
744320102
206
2344
SH
DFND
2
0
0
2344
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
200
3205
SH
DFND
2
0
0
3205
PUBLIC STORAGE
COM
74460D109
297
1020
SH
DFND
2
0
0
1020
PULTE GROUP INC
COM
745867101
141
1821
SH
DFND
2
0
0
1821
PURE STORAGE INC
CL A
74624M102
148
4024
SH
DFND
2
0
0
4024
QORVO INC
COM
74736K101
65
642
SH
DFND
2
0
0
642
QUALCOMM INC
COM
747525103
852
7158
SH
DFND
2
0
0
7158
QUANTA SVCS INC
COM
74762E102
183
934
SH
DFND
2
0
0
934
QUEST DIAGNOSTICS INC
COM
74834L100
101
721
SH
DFND
2
0
0
721
RAMBUS INC
DEL COM
750917106
31
496
SH
DFND
2
0
0
496
RALPH LAUREN CORP
CL A
751212101
32
265
SH
DFND
2
0
0
265
RAYMOND JAMES FINL INC
COM
754730109
127
1229
SH
DFND
2
0
0
1229
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
919
9385
SH
DFND
2
0
0
9385
REALTY INCOME CORP
COM
756109104
258
4325
SH
DFND
2
0
0
4325
REGAL REXNORD CORPORATION
COM
758750103
148
968
SH
DFND
2
0
0
968
REGENCY CTRS CORP
COM
758849103
61
992
SH
DFND
2
0
0
992
REGENERON PHARMACEUTICALS
COM
75886F107
498
694
SH
DFND
2
0
0
694
REGIONS FINANCIAL CORP
NEW COM
7591EP100
107
6028
SH
DFND
2
0
0
6028
REPUBLIC SVCS INC
COM
760759100
429
2801
SH
DFND
2
0
0
2801
RESMED INC
COM
761152107
206
946
SH
DFND
2
0
0
946
RESTAURANT BRANDS INTL INC
COM
76131D103
259
3352
SH
DFND
2
0
0
3352
ROBERT HALF INTL INC
COM
770323103
52
693
SH
DFND
2
0
0
693
ROCKWELL AUTOMATION INC
COM
773903109
394
1196
SH
DFND
2
0
0
1196
ROLLINS INC
COM
775711104
94
2199
SH
DFND
2
0
0
2199
ROPER TECHNOLOGIES INC
COM
776696106
329
686
SH
DFND
2
0
0
686
ROSS STORES INC
COM
778296103
246
2198
SH
DFND
2
0
0
2198
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2064
18664
SH
DFND
2
0
0
18664
S&P GLOBAL INC
COM
78409V104
846
2111
SH
DFND
2
0
0
2111
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
161
697
SH
DFND
2
0
0
697
SALESFORCE INC
COM
79466L302
1837
8699
SH
DFND
2
0
0
8699
SAMSARA INC
COM CL A
79589L106
3665
132292
SH
DFND
2
0
0
132292
HENRY SCHEIN INC
COM
806407102
68
846
SH
DFND
2
0
0
846
SCHLUMBERGER LTD
COM STK
806857108
449
9154
SH
DFND
2
0
0
9154
SCHWAB CHARLES CORP
COM
808513105
540
9544
SH
DFND
2
0
0
9544
SEALED AIR CORP
NEW COM
81211K100
37
929
SH
DFND
2
0
0
929
SEMPRA
COM
816851109
292
2023
SH
DFND
2
0
0
2023
SERVICENOW INC
COM
81762P102
1782
3171
SH
DFND
2
0
0
3171
SHAKE SHACK INC
CL A
819047101
151
1952
SH
DFND
2
0
0
1952
SHERWIN WILLIAMS CO
COM
824348106
400
1508
SH
DFND
2
0
0
1508
SHIFT4 PMTS INC
CL A
82452J109
1221
17992
SH
DFND
2
0
0
17992
SHOCKWAVE MED INC
COM
82489T104
2018
7074
SH
DFND
2
0
0
7074
SHOPIFY INC
CL A
82509L107
219
3392
SH
DFND
2
0
0
3392
SIMON PPTY GROUP INC
NEW COM
828806109
242
2104
SH
DFND
2
0
0
2104
SKYWORKS SOLUTIONS INC
COM
83088M102
1376
12434
SH
DFND
2
0
0
12434
SMITH A O CORP
COM
831865209
58
804
SH
DFND
2
0
0
804
SMUCKER J M CO
COM NEW
832696405
101
686
SH
DFND
2
0
0
686
SNAP ON INC
COM
833034101
98
343
SH
DFND
2
0
0
343
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
98
365
SH
DFND
2
0
0
365
SOUTHERN CO
COM
842587107
491
7003
SH
DFND
2
0
0
7003
SOUTHWEST AIRLS CO
COM
844741108
138
3822
SH
DFND
2
0
0
3822
BLOCK INC
CL A
852234103
1228
18449
SH
DFND
2
0
0
18449
STANLEY BLACK & DECKER INC
COM
854502101
92
987
SH
DFND
2
0
0
987
STARBUCKS CORP
COM
855244109
729
7366
SH
DFND
2
0
0
7366
STATE STR CORP
COM
857477103
157
2147
SH
DFND
2
0
0
2147
STEEL DYNAMICS INC
COM
858119100
112
1036
SH
DFND
2
0
0
1036
STMICROELECTRONICS N V
NY REGISTRY
861012102
77
1552
SH
DFND
2
0
0
1552
STRYKER CORPORATION
COM
863667101
808
2651
SH
DFND
2
0
0
2651
SYMBOTIC INC
CLASS A COM
87151X101
2090
48837
SH
DFND
2
0
0
48837
SYNOPSYS INC
COM
871607107
427
981
SH
DFND
2
0
0
981
SYNCHRONY FINANCIAL
COM
87165B103
93
2752
SH
DFND
2
0
0
2752
SYSCO CORP
COM
871829107
241
3256
SH
DFND
2
0
0
3256
TJX COS INC
NEW COM
872540109
626
7394
SH
DFND
2
0
0
7394
T-MOBILE US INC
COM
872590104
514
3701
SH
DFND
2
0
0
3701
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213
2120
SH
DFND
2
0
0
2120
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1477
10042
SH
DFND
2
0
0
10042
TAPESTRY INC
COM
876030107
63
1489
SH
DFND
2
0
0
1489
TARGET CORP
COM
87612E106
390
2964
SH
DFND
2
0
0
2964
TARGA RES CORP
COM
87612G101
110
1456
SH
DFND
2
0
0
1456
TELEDYNE TECHNOLOGIES INC
COM
879360105
124
304
SH
DFND
2
0
0
304
TELEFLEX INCORPORATED
COM
879369106
73
304
SH
DFND
2
0
0
304
TERADYNE INC
COM
880770102
1388
12471
SH
DFND
2
0
0
12471
TEREX CORP NEW
COM
880779103
270
4520
SH
DFND
2
0
0
4520
TESLA INC
COM
88160R101
4529
17304
SH
DFND
2
0
0
17304
TEXAS INSTRS INC
COM
882508104
1049
5831
SH
DFND
2
0
0
5831
TEXTRON INC
COM
883203101
87
1296
SH
DFND
2
0
0
1296
THERMO FISHER SCIENTIFIC INC
COM
883556102
1294
2481
SH
DFND
2
0
0
2481
THERMON GROUP HLDGS INC
COM
88362T103
30
1152
SH
DFND
2
0
0
1152
3M CO
COM
88579Y101
354
3546
SH
DFND
2
0
0
3546
TIMKEN CO
COM
887389104
155
1696
SH
DFND
2
0
0
1696
TRACTOR SUPPLY CO
COM
892356106
155
705
SH
DFND
2
0
0
705
TRANSDIGM GROUP INC
COM
893641100
302
338
SH
DFND
2
0
0
338
TRANSMEDICS GROUP INC
COM
89377M109
3262
38846
SH
DFND
2
0
0
38846
TRAVELERS COMPANIES INC
COM
89417E109
257
1483
SH
DFND
2
0
0
1483
TRIMBLE INC
COM
896239100
84
1594
SH
DFND
2
0
0
1594
TRUIST FINL CORP
COM
89832Q109
259
8555
SH
DFND
2
0
0
8555
TYLER TECHNOLOGIES INC
COM
902252105
112
271
SH
DFND
2
0
0
271
TYSON FOODS INC
CL A
902494103
93
1837
SH
DFND
2
0
0
1837
UDR INC
COM
902653104
85
1989
SH
DFND
2
0
0
1989
UFP TECHNOLOGIES INC
COM
902673102
2036
10508
SH
DFND
2
0
0
10508
US BANCORP
DEL COM NEW
902973304
296
8960
SH
DFND
2
0
0
8960
UBER TECHNOLOGIES INC
COM
90353T100
1786
41373
SH
DFND
2
0
0
41373
ULTA BEAUTY INC
COM
90384S303
152
324
SH
DFND
2
0
0
324
UNION PAC CORP
COM
907818108
801
3918
SH
DFND
2
0
0
3918
UNITED AIRLS HLDGS INC
COM
910047109
2332
42509
SH
DFND
2
0
0
42509
UNITED PARCEL SERVICE INC
CL B
911312106
834
4654
SH
DFND
2
0
0
4654
UNITED RENTALS INC
COM
911363109
2389
5366
SH
DFND
2
0
0
5366
UNITEDHEALTH GROUP INC
COM
91324P102
2874
5980
SH
DFND
2
0
0
5980
UNITY SOFTWARE INC
COM
91332U101
2395
55163
SH
DFND
2
0
0
55163
UNIVERSAL HLTH SVCS INC
CL B
913903100
64
409
SH
DFND
2
0
0
409
V F CORP
COM
918204108
40
2122
SH
DFND
2
0
0
2122
VALERO ENERGY CORP
COM
91913Y100
272
2321
SH
DFND
2
0
0
2321
VENTAS INC
COM
92276F100
121
2570
SH
DFND
2
0
0
2570
VERISIGN INC
COM
92343E102
132
585
SH
DFND
2
0
0
585
VERIZON COMMUNICATIONS INC
COM
92343V104
1004
27000
SH
DFND
2
0
0
27000
VERISK ANALYTICS INC
COM
92345Y106
210
932
SH
DFND
2
0
0
932
VERTEX PHARMACEUTICALS INC
COM
92532F100
656
1866
SH
DFND
2
0
0
1866
VERTIV HOLDINGS CO
COM CL A
92537N108
1445
58346
SH
DFND
2
0
0
58346
PARAMOUNT GLOBAL
CLASS B COM
92556H206
51
3258
SH
DFND
2
0
0
3258
VIATRIS INC
COM
92556V106
76
7702
SH
DFND
2
0
0
7702
VICI PPTYS INC
COM
925652109
202
6451
SH
DFND
2
0
0
6451
VISA INC
COM CL A
92826C839
2467
10392
SH
DFND
2
0
0
10392
VULCAN MATLS CO
COM
929160109
192
855
SH
DFND
2
0
0
855
WEC ENERGY GROUP INC
COM
92939U106
178
2028
SH
DFND
2
0
0
2028
WABASH NATL CORP
COM
929566107
208
8136
SH
DFND
2
0
0
8136
WABTEC
COM
929740108
126
1157
SH
DFND
2
0
0
1157
WALMART INC
COM
931142103
1416
9010
SH
DFND
2
0
0
9010
WALGREENS BOOTS ALLIANCE INC
COM
931427108
131
4602
SH
DFND
2
0
0
4602
WARNER BROS DISCOVERY INC
COM SER A
934423104
178
14237
SH
DFND
2
0
0
14237
WASTE MGMT INC
DEL COM
94106L109
412
2379
SH
DFND
2
0
0
2379
WATERS CORP
COM
941848103
102
383
SH
DFND
2
0
0
383
WELLS FARGO CO
NEW COM
949746101
1028
24095
SH
DFND
2
0
0
24095
WELLTOWER INC
COM
95040Q104
258
3192
SH
DFND
2
0
0
3192
WESCO INTL INC
COM
95082P105
75
424
SH
DFND
2
0
0
424
WEST PHARMACEUTICAL SVSC INC
COM
955306105
182
478
SH
DFND
2
0
0
478
WESTERN DIGITAL CORP.
COM
958102105
78
2058
SH
DFND
2
0
0
2058
WESTROCK CO
COM
96145D105
47
1649
SH
DFND
2
0
0
1649
WEYERHAEUSER CO MTN BE
COM NEW
962166104
157
4704
SH
DFND
2
0
0
4704
WHIRLPOOL CORP
COM
963320106
52
355
SH
DFND
2
0
0
355
WILLIAMS COS INC
COM
969457100
255
7823
SH
DFND
2
0
0
7823
WINGSTOP INC
COM
974155103
3063
15305
SH
DFND
2
0
0
15305
WORKDAY INC
CL A
98138H101
1063
4710
SH
DFND
2
0
0
4710
WYNN RESORTS LTD
COM
983134107
70
666
SH
DFND
2
0
0
666
XPEL INC
COM
98379L100
30
360
SH
DFND
2
0
0
360
XPO INC
COM
983793100
289
4904
SH
DFND
2
0
0
4904
XCEL ENERGY INC
COM
98389B100
219
3538
SH
DFND
2
0
0
3538
XYLEM INC
COM
98419M100
320
2842
SH
DFND
2
0
0
2842
YUM BRANDS INC
COM
988498101
249
1801
SH
DFND
2
0
0
1801
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
98
333
SH
DFND
2
0
0
333
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
414
2845
SH
DFND
2
0
0
2845
ZIONS BANCORPORATION N A
COM
989701107
25
954
SH
DFND
2
0
0
954
ZOETIS INC
CL A
98978V103
511
2968
SH
DFND
2
0
0
2968
DLOCAL LTD
CLASS A COM
G29018101
50
4120
SH
DFND
3
0
0
4120
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
69
20168
SH
DFND
3
0
0
20168
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1618
13053
SH
DFND
3
0
0
13053
NU HLDGS LTD
ORD SHS CL A
G6683N103
88
11268
SH
DFND
3
0
0
11268
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
57
6064
SH
DFND
3
0
0
6064
STARBOX GROUP HLDGS LTD.
ORDINARY SHARES
G8437S115
58
17672
SH
DFND
3
0
0
17672
STONECO LTD
COM CL A
G85158106
60
4748
SH
DFND
3
0
0
4748
XP INC
CL A
G98239109
98
4184
SH
DFND
3
0
0
4184
UBS GROUP
AG SHS
H42097107
232
11471
SH
DFND
3
0
0
11471
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1704
10615
SH
DFND
3
0
0
10615
FIVERR INTL LTD
ORD SHS
M4R82T106
1469
56491
SH
DFND
3
0
0
56491
GLOBAL E ONLINE LTD
SHS
M5216V106
2091
51076
SH
DFND
3
0
0
51076
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
626
864
SH
DFND
3
0
0
864
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1611
59724
SH
DFND
3
0
0
59724
AFC GAMMA INC
COM
00109K105
626
50296
SH
DFND
3
0
0
50296
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
352
45223
SH
DFND
3
0
0
45223
ASE TECHNOLOGY HLDG CO LTD
CALL
00215W900
0
1
SH
DFND
3
0
0
1
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
10391
3848761
SH
DFND
3
0
0
3848761
AFFIRM HLDGS INC
COM CL A
00827B106
6570
428593
SH
DFND
3
0
0
428593
AIRBNB INC
COM CL A
009066101
4263
33267
SH
DFND
3
0
0
33267
AKERNA CORP
COM NEW
00973W300
8
13319
SH
DFND
3
0
0
13319
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
5397
541906
SH
DFND
3
0
0
541906
AMAZON COM INC
COM
023135106
4905
37634
SH
DFND
3
0
0
37634
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
602
27837
SH
DFND
3
0
0
27837
APPLE INC
COM
037833100
134628
694067
SH
DFND
3
0
0
694067
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
499
18272
SH
DFND
3
0
0
18272
ARCELORMITTAL SA LUXEMBOURG
CALL
03938L903
0
100
SH
DFND
3
0
0
100
ASTRA SPACE INC
CALL
04634X903
0
20
SH
DFND
3
0
0
20
ASTRAZENECA PLC
SPONSORED ADR
046353108
367
5140
SH
DFND
3
0
0
5140
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
710
92576
SH
DFND
3
0
0
92576
BHP GROUP LTD
SPONSORED ADS
088606108
389
6528
SH
DFND
3
0
0
6528
BHP GROUP LTD
CALL
088606908
0
50
SH
DFND
3
0
0
50
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
5355
538248
SH
DFND
3
0
0
538248
BLACKROCK CR ALLOCATION INCO
COM
092508100
4683
461414
SH
DFND
3
0
0
461414
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
2550
235043
SH
DFND
3
0
0
235043
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
10827
990580
SH
DFND
3
0
0
990580
BLACKROCK CAP ALLOCATION TER
COM
09260U109
5471
358767
SH
DFND
3
0
0
358767
BOOKING HOLDINGS INC
COM
09857L108
4077
1510
SH
DFND
3
0
0
1510
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
186
5620
SH
DFND
3
0
0
5620
BRITISH AMERN TOB PLC
CALL
110448907
0
40
SH
DFND
3
0
0
40
CBDMD INC
COM NEW ADDED
12482W309
17
12227
SH
DFND
3
0
0
12227
CAMECO CORP
COM
13321L108
646
20645
SH
DFND
3
0
0
20645
CAMECO CORP
CALL
13321L908
0
100
SH
DFND
3
0
0
100
CANADIAN PACIFIC KANSAS CITY
COM ADDED
13646K108
222
2756
SH
DFND
3
0
0
2756
CANOPY GROWTH CORP
COM
138035100
140
362765
SH
DFND
3
0
0
362765
CARA THERAPEUTICS INC
COM
140755109
457
161542
SH
DFND
3
0
0
161542
CARVANA CO
CL A
146869102
14087
543483
SH
DFND
3
0
0
543483
CHEGG INC
COM
163092109
3680
414521
SH
DFND
3
0
0
414521
CHEVRON CORP
NEW COM
166764100
145885
927142
SH
DFND
3
0
0
927142
CHEWY INC
CL A
16679L109
4819
122096
SH
DFND
3
0
0
122096
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
10882
313894
SH
DFND
3
0
0
313894
CLEVER LEAVES HOLDINGS INC
COM
186760104
30
152795
SH
DFND
3
0
0
152795
COCA COLA CO
COM
191216100
56421
936918
SH
DFND
3
0
0
936918
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
675
8111
SH
DFND
3
0
0
8111
COCA-COLA FEMSA SAB DE CV
CALL
191241908
0
40
SH
DFND
3
0
0
40
COHEN & STEERS QUALITY INCOM
COM
19247L106
2384
205553
SH
DFND
3
0
0
205553
COHEN & STEERS LTD DURATION
COM
19248C105
3948
216950
SH
DFND
3
0
0
216950
COPART INC
COM
217204106
4562
50025
SH
DFND
3
0
0
50025
COUPANG INC
CL A
22266T109
3956
227376
SH
DFND
3
0
0
227376
CRONOS GROUP INC
COM
22717L101
1271
645463
SH
DFND
3
0
0
645463
DADA NEXUS LTD
ADS
23344D108
1423
268116
SH
DFND
3
0
0
268116
DEERE & CO
COM
244199105
91931
226885
SH
DFND
3
0
0
226885
DEERE & CO
CALL
244199905
0
600
SH
DFND
3
0
0
600
DIAGEO PLC
SPON ADR NEW
25243Q205
186
1074
SH
DFND
3
0
0
1074
DIAGEO PLC
CALL
25243Q905
0
10
SH
DFND
3
0
0
10
DOORDASH INC
CL A
25809K105
4759
62285
SH
DFND
3
0
0
62285
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
11575
796640
SH
DFND
3
0
0
796640
DOUBLELINE INCOME SOLUTIONS
COM
258622109
12064
1013000
SH
DFND
3
0
0
1013000
DOW INC
COM
260557103
56384
1058661
SH
DFND
3
0
0
1058661
DUKE ENERGY CORP
NEW COM NEW
26441C204
84529
941938
SH
DFND
3
0
0
941938
DUKE ENERGY CORP
NEW CALL
26441C904
0
2000
SH
DFND
3
0
0
2000
EATON VANCE LTD DURATION INC
COM
27828H105
2984
318804
SH
DFND
3
0
0
318804
EBAY INC.
COM
278642103
3940
88177
SH
DFND
3
0
0
88177
ECOPETROL S A
SPONSORED ADS
279158109
291
28466
SH
DFND
3
0
0
28466
EQUINOR ASA
SPONSORED ADR
29446M102
175
5995
SH
DFND
3
0
0
5995
ETSY INC
COM
29786A106
3577
42284
SH
DFND
3
0
0
42284
EVERTEC INC
COM
30040P103
64
1756
SH
DFND
3
0
0
1756
EXPEDIA GROUP INC
COM NEW
30212P303
4800
43887
SH
DFND
3
0
0
43887
FIGS INC
CL A
30260D103
4669
564651
SH
DFND
3
0
0
564651
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
8817
1856388
SH
DFND
3
0
0
1856388
FINVOLUTION GROUP
SPONSORED ADS
31810T101
39
8508
SH
DFND
3
0
0
8508
FIRST TR INTER DURATN PFD &
COM
33718W103
7691
499350
SH
DFND
3
0
0
499350
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
7205
530228
SH
DFND
3
0
0
530228
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
1525
111040
SH
DFND
3
0
0
111040
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
237
2141
SH
DFND
3
0
0
2141
FUTU HLDGS LTD
SPON ADS CL A
36118L106
51
1292
SH
DFND
3
0
0
1292
GENERAL MLS INC
COM
370334104
80955
1055487
SH
DFND
3
0
0
1055487
GENERAL MLS INC
CALL
370334904
0
7501
SH
DFND
3
0
0
7501
GOLD FIELDS LTD
SPONSORED ADR
38059T106
331
24000
SH
DFND
3
0
0
24000
GOLDMAN SACHS GROUP INC
COM
38141G104
134700
417625
SH
DFND
3
0
0
417625
GOLDMAN SACHS GROUP INC
CALL
38141G904
0
1000
SH
DFND
3
0
0
1000
GREENLANE HLDGS INC
CL A NEW ADDED
395330301
4
4833
SH
DFND
3
0
0
4833
GROWGENERATION CORP
COM
39986L109
1233
362765
SH
DFND
3
0
0
362765
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
401
1445
SH
DFND
3
0
0
1445
GUGGENHEIM ACTIVE ALLOC FD
COMMON STOCK
40170T106
4451
310027
SH
DFND
3
0
0
310027
HDFC BANK LTD
SPONSORED ADS
40415F101
586
8421
SH
DFND
3
0
0
8421
HELLO GROUP INC
ADS
423403104
515
53684
SH
DFND
3
0
0
53684
HELLO GROUP INC
CALL
423403904
0
300
SH
DFND
3
0
0
300
HIGHLAND OPPORTUNITIES HIGHLAND
INCOME
43010E404
7393
818768
SH
DFND
3
0
0
818768
HIMS & HERS HEALTH INC
COM CL A
433000106
3135
333595
SH
DFND
3
0
0
333595
HOME DEPOT INC
COM
437076102
115683
372405
SH
DFND
3
0
0
372405
HYDROFARM HLDGS GROUP INC
COM
44888K209
134
171646
SH
DFND
3
0
0
171646
IAC INC
COM NEW
44891N208
4688
74654
SH
DFND
3
0
0
74654
ICICI BANK LIMITED
ADR
45104G104
559
24226
SH
DFND
3
0
0
24226
INFOSYS LTD
SPONSORED ADR
456788108
242
15064
SH
DFND
3
0
0
15064
INFOSYS LTD
CALL
456788908
0
60
SH
DFND
3
0
0
60
INNOVATIVE INDL PPTYS INC
COM
45781V101
980
13424
SH
DFND
3
0
0
13424
INVESCO SR INCOME TR
COM
46131H107
11459
2976621
SH
DFND
3
0
0
2976621
IQIYI INC
SPONSORED ADS
46267X108
1335
250119
SH
DFND
3
0
0
250119
JPMORGAN CHASE & CO
COM
46625H100
146149
1004876
SH
DFND
3
0
0
1004876
JOHNSON & JOHNSON
COM
478160104
148735
898595
SH
DFND
3
0
0
898595
JOHNSON & JOHNSON
CALL
478160904
4
6000
SH
DFND
3
0
0
6000
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
74
21828
SH
DFND
3
0
0
21828
KE HLDGS INC
SPONSORED ADS
482497104
1430
96359
SH
DFND
3
0
0
96359
KAYNE ANDERSON ENERGY INFRST
COM
486606106
9866
1212146
SH
DFND
3
0
0
1212146
LEXINFINTECH HLDGS LTD
ADR
528877103
33
14620
SH
DFND
3
0
0
14620
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
12283
1898549
SH
DFND
3
0
0
1898549
LIQUIDITY SVCS INC
COM
53635B107
4726
286462
SH
DFND
3
0
0
286462
LOCKHEED MARTIN CORP
COM
539830109
86238
187320
SH
DFND
3
0
0
187320
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
387
57001
SH
DFND
3
0
0
57001
LUFAX HOLDING LTD ADS REP
SHS CL A
54975P102
26
18808
SH
DFND
3
0
0
18808
LYFT INC
CL A COM
55087P104
3510
366051
SH
DFND
3
0
0
366051
MAINSTAY CBRE GLOBAL INFRA
COM
56064Q107
8812
643256
SH
DFND
3
0
0
643256
MARATHON PETE CORP
COM
56585A102
80065
686664
SH
DFND
3
0
0
686664
MARATHON PETE CORP
CALL
56585A902
0
2000
SH
DFND
3
0
0
2000
MCDONALDS CORP
COM
580135101
150657
504866
SH
DFND
3
0
0
504866
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
219
18000
SH
DFND
3
0
0
18000
MERCADOLIBRE INC
COM
58733R102
1516
1280
SH
DFND
3
0
0
1280
MERCK & CO INC
COM
58933Y105
140686
1219228
SH
DFND
3
0
0
1219228
MICROSOFT CORP
COM
594918104
159114
467243
SH
DFND
3
0
0
467243
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
712
96696
SH
DFND
3
0
0
96696
NATWEST GROUP PLC
SPONS ADR
639057207
557
91076
SH
DFND
3
0
0
91076
NATWEST GROUP PLC
CALL
639057907
0
300
SH
DFND
3
0
0
300
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
7
48409
SH
DFND
3
0
0
48409
NETFLIX INC
COM
64110L106
5374
12201
SH
DFND
3
0
0
12201
NETEASE INC
SPONSORED ADS
64110W102
452
4683
SH
DFND
3
0
0
4683
NETEASE INC
CALL
64110W902
0
30
SH
DFND
3
0
0
30
NICE LTD
SPONSORED ADR
653656108
119
581
SH
DFND
3
0
0
581
NOVARTIS AG
SPONSORED ADR
66987V109
554
5493
SH
DFND
3
0
0
5493
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
5890
569083
SH
DFND
3
0
0
569083
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3229
295457
SH
DFND
3
0
0
295457
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3574
317131
SH
DFND
3
0
0
317131
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
8822
807950
SH
DFND
3
0
0
807950
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
6236
534832
SH
DFND
3
0
0
534832
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
5561
475323
SH
DFND
3
0
0
475323
NUVEEN PFD & INCOME SECS FD
COM
67072C105
9790
1534483
SH
DFND
3
0
0
1534483
NUVEEN FLOATING RATE INCOME
COM
67072T108
10066
1275855
SH
DFND
3
0
0
1275855
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
8132
1254946
SH
DFND
3
0
0
1254946
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
10558
2090850
SH
DFND
3
0
0
2090850
1 800 FLOWERS COM INC
CL A
68243Q106
4064
521049
SH
DFND
3
0
0
521049
OVERSTOCK COM INC DEL
COM
690370101
6459
198331
SH
DFND
3
0
0
198331
OXFORD LANE CAP CORP
COM
691543102
12085
2496920
SH
DFND
3
0
0
2496920
OZON HLDGS PLC
SPONSORED ADS DELETED
69269L104
0
106678
SH
DFND
3
0
0
106678
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
10455
953081
SH
DFND
3
0
0
953081
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
11699
895855
SH
DFND
3
0
0
895855
PAYPAL HLDGS INC
COM
70450Y103
3636
54499
SH
DFND
3
0
0
54499
PELOTON INTERACTIVE INC
CL A COM
70614W100
3938
512179
SH
DFND
3
0
0
512179
REVVITY INC
COM
714046109
9
81
SH
DFND
3
0
0
81
PETMED EXPRESS INC
COM
716382106
3683
267108
SH
DFND
3
0
0
267108
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
766
55436
SH
DFND
3
0
0
55436
PETROLEO BRASILEIRO SA PETRO
CALL
71654V908
0
300
SH
DFND
3
0
0
300
PIMCO CORPORATE & INCM STRG
COM
72200U100
2534
193341
SH
DFND
3
0
0
193341
PIMCO CORPORATE & INCOME OPP
COM
72201B101
11696
835456
SH
DFND
3
0
0
835456
PIMCO INCOME STRATEGY FD II
COM
72201J104
8086
1121615
SH
DFND
3
0
0
1121615
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
12644
674388
SH
DFND
3
0
0
674388
PIMCO HIGH INCOME FD
COM SHS
722014107
9431
1886340
SH
DFND
3
0
0
1886340
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
11217
760539
SH
DFND
3
0
0
760539
PDD HOLDINGS INC
SPONSORED ADS
722304102
1607
23247
SH
DFND
3
0
0
23247
PROCTER AND GAMBLE CO
COM
742718109
151421
997900
SH
DFND
3
0
0
997900
RELX PLC
SPONSORED ADR
759530108
529
15840
SH
DFND
3
0
0
15840
REVOLVE GROUP INC
CL A
76156B107
3467
211407
SH
DFND
3
0
0
211407
RIO TINTO PLC
SPONSORED ADR
767204100
471
7392
SH
DFND
3
0
0
7392
RIO TINTO PLC
CALL
767204900
0
40
SH
DFND
3
0
0
40
SHELL PLC
SPON ADS
780259305
463
7680
SH
DFND
3
0
0
7680
SHELL PLC
CALL
780259905
0
25
SH
DFND
3
0
0
25
SANOFI
SPONSORED ADR
80105N105
551
10240
SH
DFND
3
0
0
10240
SCHLUMBERGER LTD
COM STK
806857108
62946
1281490
SH
DFND
3
0
0
1281490
SCHLUMBERGER LTD
CALL
806857908
1
2333
SH
DFND
3
0
0
2333
SEA LTD
SPONSORD ADS
81141R100
1182
20375
SH
DFND
3
0
0
20375
SHOPIFY INC
CL A
82509L107
1681
26022
SH
DFND
3
0
0
26022
SHUTTERSTOCK INC
COM
825690100
3674
75488
SH
DFND
3
0
0
75488
SILVER SPIKE INVESTMENT CORP
COM
828174102
674
82918
SH
DFND
3
0
0
82918
SNDL INC
COM
83307B101
409
298790
SH
DFND
3
0
0
298790
SONY GROUP CORPORATION
SPONSORED ADR
835699307
551
6125
SH
DFND
3
0
0
6125
STARBUCKS CORP
COM
855244109
56868
574080
SH
DFND
3
0
0
574080
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
588
5836
SH
DFND
3
0
0
5836
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
0
15
SH
DFND
3
0
0
15
TENARIS S A
SPONSORED ADS
88031M109
596
19906
SH
DFND
3
0
0
19906
TERNIUM SA
SPONSORED ADS
880890108
409
10316
SH
DFND
3
0
0
10316
THORNBURG INCM BUILDER OPP T
COM
885213108
11181
734204
SH
DFND
3
0
0
734204
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
33
1936
SH
DFND
3
0
0
1936
TILRAY BRANDS INC
COM
88688T100
1706
1093784
SH
DFND
3
0
0
1093784
TOTALENERGIES SE
SPONSORED ADS
89151E109
577
10018
SH
DFND
3
0
0
10018
TOTALENERGIES SE
CALL
89151E909
0
30
SH
DFND
3
0
0
30
TOYOTA MOTOR CORP
ADS
892331307
452
2816
SH
DFND
3
0
0
2816
TOYOTA MOTOR CORP
CALL
892331907
0
25
SH
DFND
3
0
0
25
TRIPADVISOR INC
COM
896945201
4128
250356
SH
DFND
3
0
0
250356
UBER TECHNOLOGIES INC
COM
90353T100
4506
104380
SH
DFND
3
0
0
104380
UNILEVER PLC
SPON ADR NEW
904767704
472
9056
SH
DFND
3
0
0
9056
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
505
64096
SH
DFND
3
0
0
64096
UNITED PARCEL SERVICE INC
CL B
911312106
119327
665704
SH
DFND
3
0
0
665704
UNITED PARCEL SERVICE INC
CALL
911312906
0
447
SH
DFND
3
0
0
447
UNITEDHEALTH GROUP INC
COM
91324P102
147782
307471
SH
DFND
3
0
0
307471
UNITEDHEALTH GROUP INC
CALL
91324P902
1
700
SH
DFND
3
0
0
700
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
32
11284
SH
DFND
3
0
0
11284
UPWORK INC
COM
91688F104
4574
489743
SH
DFND
3
0
0
489743
VALE S A
SPONSORED ADS
91912E105
265
19753
SH
DFND
3
0
0
19753
VALE S A
CALL
91912E905
0
100
SH
DFND
3
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
53803
1446722
SH
DFND
3
0
0
1446722
VILLAGE FARMS INTL INC
COM
92707Y108
359
600778
SH
DFND
3
0
0
600778
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1639
99379
SH
DFND
3
0
0
99379
VISA INC
COM CL A
92826C839
157498
663206
SH
DFND
3
0
0
663206
VIVID SEATS INC
COM CL A
92854T100
4328
546514
SH
DFND
3
0
0
546514
WPP PLC
NEW ADR
92937A102
152
2918
SH
DFND
3
0
0
2918
WM TECHNOLOGY INC
COM
92971A109
1008
1204393
SH
DFND
3
0
0
1204393
WALMART INC
COM
931142103
87172
554606
SH
DFND
3
0
0
554606
WATERDROP INC
ADS
94132V105
23
11244
SH
DFND
3
0
0
11244
WAYFAIR INC
CL A
94419L101
7023
108037
SH
DFND
3
0
0
108037
WESTERN ASSET EMERGING MKTS
COM
95766A101
10026
1163147
SH
DFND
3
0
0
1163147
WESTERN AST INFL LKD OPP & I
COM
95766R104
6285
709447
SH
DFND
3
0
0
709447
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
10752
798223
SH
DFND
3
0
0
798223
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
694
46656
SH
DFND
3
0
0
46656
YPF SOCIEDAD ANONIMA
CALL
984245900
0
125
SH
DFND
3
0
0
125
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
184
7351
SH
DFND
3
0
0
7351
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
71
220858
SH
DFND
3
0
0
220858
AMDOCS LTD
SHS
G02602103
15139
153161
SH
DFND
5
0
0
153161
AMBARELLA INC
SHS
G037AX101
2401
28701
SH
DFND
5
0
0
28701
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
1913
1581316
SH
DFND
5
0
0
1581316
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2289
7421
SH
DFND
5
0
0
7421
CAMBIUM NETWORKS CORP
SHS
G17766109
2729
179329
SH
DFND
5
0
0
179329
LINDE PLC
SHS
G54950103
1453
3813
SH
DFND
5
0
0
3813
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1693
77801
SH
DFND
5
0
0
77801
RADWARE LTD
ORD
M81873107
3009
155216
SH
DFND
5
0
0
155216
SILICOM LTD
ORD
M84116108
1424
38652
SH
DFND
5
0
0
38652
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2251
60015
SH
DFND
5
0
0
60015
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2356
3251
SH
DFND
5
0
0
3251
ELASTIC N V
ORD SHS
N14506104
2190
34155
SH
DFND
5
0
0
34155
NXP SEMICONDUCTORS N V
COM
N6596X109
36320
177452
SH
DFND
5
0
0
177452
COPA HOLDINGS SA CL
A
P31076105
263
2387
SH
DFND
5
0
0
2387
ROYAL CARIBBEAN GROUP
COM
V7780T103
3218
31021
SH
DFND
5
0
0
31021
AT&T INC
COM
00206R102
18526
1161508
SH
DFND
5
0
0
1161508
A10 NETWORKS INC
COM
002121101
3133
214799
SH
DFND
5
0
0
214799
ADTRAN HOLDINGS INC
COM
00486H105
3498
332274
SH
DFND
5
0
0
332274
ADVANCED MICRO DEVICES INC
COM
007903107
32361
284101
SH
DFND
5
0
0
284101
AIR PRODS & CHEMS INC
COM
009158106
1464
4890
SH
DFND
5
0
0
4890
AKAMAI TECHNOLOGIES INC
COM
00971T101
17977
200038
SH
DFND
5
0
0
200038
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2864
900784
SH
DFND
5
0
0
900784
ALASKA AIR GROUP INC
COM
011659109
835
15706
SH
DFND
5
0
0
15706
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2256
27073
SH
DFND
5
0
0
27073
ALLEGIANT TRAVEL CO
COM
01748X102
228
1812
SH
DFND
5
0
0
1812
ALPHABET INC CAP STK
CL A
02079K305
2255
18843
SH
DFND
5
0
0
18843
AMAZON COM INC
COM
023135106
6702
51419
SH
DFND
5
0
0
51419
AMERICAN AIRLS GROUP INC
COM
02376R102
1411
78679
SH
DFND
5
0
0
78679
AMERICAN TOWER CORP
NEW COM
03027X100
18995
97945
SH
DFND
5
0
0
97945
ANALOG DEVICES INC
COM
032654105
36156
185599
SH
DFND
5
0
0
185599
APPLE INC
COM
037833100
6799
35055
SH
DFND
5
0
0
35055
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
381
25252
SH
DFND
5
0
0
25252
APPLIED MATLS INC
COM
038222105
2471
17100
SH
DFND
5
0
0
17100
ARISTA NETWORKS INC
COM
040413106
6492
40063
SH
DFND
5
0
0
40063
ATOUR LIFESTYLE HOLDINGS LTD
SPONSORED ADS
04965M106
243
14988
SH
DFND
5
0
0
14988
BCE INC
COM NEW
05534B760
10588
232257
SH
DFND
5
0
0
232257
BAIDU INC
SPON ADR REP A
056752108
2380
17386
SH
DFND
5
0
0
17386
BALLARD PWR SYS INC
NEW COM
058586108
2915
668720
SH
DFND
5
0
0
668720
BLACKBERRY LTD
COM
09228F103
2464
445700
SH
DFND
5
0
0
445700
BLOOM ENERGY CORP
COM CL A
093712107
3225
197303
SH
DFND
5
0
0
197303
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2493
22344
SH
DFND
5
0
0
22344
BROADCOM INC
COM
11135F101
6820
7863
SH
DFND
5
0
0
7863
CSG SYS INTL INC
COM
126349109
3248
61596
SH
DFND
5
0
0
61596
CTS CORP
COM
126501105
2811
65951
SH
DFND
5
0
0
65951
CADENCE DESIGN SYSTEM INC
COM
127387108
2434
10381
SH
DFND
5
0
0
10381
CALIX INC
COM
13100M509
6129
122803
SH
DFND
5
0
0
122803
CARNIVAL CORP
COMMON STOCK
143658300
3856
204822
SH
DFND
5
0
0
204822
CEVA INC
COM
157210105
6383
249839
SH
DFND
5
0
0
249839
CHARTER COMMUNICATIONS INC
N CL A
16119P108
8121
22107
SH
DFND
5
0
0
22107
CHOICE HOTELS INTL INC
COM
169905106
524
4476
SH
DFND
5
0
0
4476
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4798
128682
SH
DFND
5
0
0
128682
CIENA CORP
COM NEW
171779309
7776
183010
SH
DFND
5
0
0
183010
CISCO SYS INC
COM
17275R102
6479
125223
SH
DFND
5
0
0
125223
CIRRUS LOGIC INC
COM
172755100
2418
29860
SH
DFND
5
0
0
29860
CLEARFIELD INC
COM
18482P103
3284
69371
SH
DFND
5
0
0
69371
COHERENT CORP
COM
19247G107
7077
138835
SH
DFND
5
0
0
138835
COMMSCOPE HLDG CO INC
COM
20337X109
3757
667390
SH
DFND
5
0
0
667390
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
2455
268683
SH
DFND
5
0
0
268683
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
240
17273
SH
DFND
5
0
0
17273
CORNING INC
COM
219350105
6199
176920
SH
DFND
5
0
0
176920
CROWN CASTLE INC
COM
22822V101
9831
86288
SH
DFND
5
0
0
86288
DELL TECHNOLOGIES INC
CL C
24703L202
7077
130791
SH
DFND
5
0
0
130791
DELTA AIR LINES INC
DEL COM NEW
247361702
3791
79755
SH
DFND
5
0
0
79755
DIAMONDROCK HOSPITALITY CO
COM
252784301
170
21316
SH
DFND
5
0
0
21316
DIGITAL RLTY TR INC
COM
253868103
5513
48416
SH
DFND
5
0
0
48416
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
3212
218413
SH
DFND
5
0
0
218413
DZS INC
COM
268211109
3389
853894
SH
DFND
5
0
0
853894
EQUINIX INC
COM
29444U700
13092
16701
SH
DFND
5
0
0
16701
ERICSSON
ADR B SEK 10
294821608
18824
3453981
SH
DFND
5
0
0
3453981
EXTREME NETWORKS
COM
30226D106
4269
163888
SH
DFND
5
0
0
163888
F5 INC
COM
315616102
7883
53898
SH
DFND
5
0
0
53898
FOCUS UNVL INC
COM
34417J104
695
454742
SH
DFND
5
0
0
454742
FUELCELL ENERGY INC
COM
35952H601
1409
652701
SH
DFND
5
0
0
652701
GDS HLDGS LTD
SPONSORED ADS
36165L108
2970
270314
SH
DFND
5
0
0
270314
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9105
542021
SH
DFND
5
0
0
542021
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3709
25488
SH
DFND
5
0
0
25488
HONEYWELL INTL INC
COM
438516106
2415
11643
SH
DFND
5
0
0
11643
HOST HOTELS & RESORTS INC
COM
44107P104
1056
62784
SH
DFND
5
0
0
62784
H WORLD GROUP LTD
SPONSORED ADS
44332N106
1104
28480
SH
DFND
5
0
0
28480
HYATT HOTELS CORP
COM CL A
448579102
498
4352
SH
DFND
5
0
0
4352
IPG PHOTONICS CORP
COM
44980X109
3742
27558
SH
DFND
5
0
0
27558
INFINERA CORP
COM
45667G103
3189
660322
SH
DFND
5
0
0
660322
INTEL CORP
COM
458140100
9132
273093
SH
DFND
5
0
0
273093
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1152
16363
SH
DFND
5
0
0
16363
INTERDIGITAL INC
COM
45867G101
6940
71880
SH
DFND
5
0
0
71880
INTERNATIONAL BUSINESS MACHS
COM
459200101
2298
17180
SH
DFND
5
0
0
17180
IONQ INC
COM
46222L108
3305
244311
SH
DFND
5
0
0
244311
JETBLUE AWYS CORP
COM
477143101
422
47742
SH
DFND
5
0
0
47742
JUNIPER NETWORKS INC
COM
48203R104
8906
284265
SH
DFND
5
0
0
284265
KLA CORP
COM NEW
482480100
2413
4977
SH
DFND
5
0
0
4977
KT CORP
SPONSORED ADR
48268K101
2999
265480
SH
DFND
5
0
0
265480
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19392
115812
SH
DFND
5
0
0
115812
LAM RESEARCH CORP
COM
512807108
2431
3782
SH
DFND
5
0
0
3782
LATTICE SEMICONDUCTOR CORP
COM
518415104
17044
177422
SH
DFND
5
0
0
177422
EDGIO INC
COM
53261M104
769
1141836
SH
DFND
5
0
0
1141836
LOCKHEED MARTIN CORP
COM
539830109
2301
4999
SH
DFND
5
0
0
4999
LUMENTUM HLDGS INC
COM
55024U109
3480
61354
SH
DFND
5
0
0
61354
LUMEN TECHNOLOGIES INC
COM
550241103
3828
1693865
SH
DFND
5
0
0
1693865
MKS INSTRS INC
COM
55306N104
2491
23049
SH
DFND
5
0
0
23049
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3382
51620
SH
DFND
5
0
0
51620
MARRIOTT INTL INC
NEW CL A
571903202
3767
20509
SH
DFND
5
0
0
20509
MARVELL TECHNOLOGY INC
COM
573874104
31923
534024
SH
DFND
5
0
0
534024
MAXLINEAR INC
COM
57776J100
3396
107621
SH
DFND
5
0
0
107621
MICROSOFT CORP
COM
594918104
2430
7137
SH
DFND
5
0
0
7137
MICROCHIP TECHNOLOGY INC.
COM
595017104
2554
28510
SH
DFND
5
0
0
28510
MICRON TECHNOLOGY INC
COM
595112103
2172
34425
SH
DFND
5
0
0
34425
NVE CORP
COM NEW
629445206
2367
24299
SH
DFND
5
0
0
24299
NATIONAL INSTRS CORP
COM
636518102
13164
229348
SH
DFND
5
0
0
229348
NETSCOUT SYS INC
COM
64115T104
3143
101558
SH
DFND
5
0
0
101558
NOKIA CORP
SPONSORED ADR
654902204
24623
5919063
SH
DFND
5
0
0
5919063
NORTHROP GRUMMAN CORP
COM
666807102
2322
5096
SH
DFND
5
0
0
5096
NVIDIA CORPORATION
COM
67066G104
9642
22795
SH
DFND
5
0
0
22795
ON SEMICONDUCTOR CORP
COM
682189105
2446
25870
SH
DFND
5
0
0
25870
ONTO INNOVATION INC
COM
683344105
2414
20733
SH
DFND
5
0
0
20733
ORANGE
SPONSORED ADR
684060106
8417
723122
SH
DFND
5
0
0
723122
PARK HOTELS & RESORTS INC
COM
700517105
311
24316
SH
DFND
5
0
0
24316
PEBBLEBROOK HOTEL TR
COM
70509V100
178
12823
SH
DFND
5
0
0
12823
PLUG POWER INC
COM NEW
72919P202
3755
361473
SH
DFND
5
0
0
361473
QORVO INC
COM
74736K101
12230
119867
SH
DFND
5
0
0
119867
QUALCOMM INC
COM
747525103
8828
74165
SH
DFND
5
0
0
74165
RLJ LODGING TR
COM
74965L101
196
19168
SH
DFND
5
0
0
19168
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2294
23422
SH
DFND
5
0
0
23422
RIBBON COMMUNICATIONS INC
COM
762544104
3083
1105218
SH
DFND
5
0
0
1105218
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
2284
1944343
SH
DFND
5
0
0
1944343
ROGERS COMMUNICATIONS INC
CL B
775109200
4455
97625
SH
DFND
5
0
0
97625
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1872
16928
SH
DFND
5
0
0
16928
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
602
6483
SH
DFND
5
0
0
6483
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
5383
23228
SH
DFND
5
0
0
23228
SK TELECOM LTD
SPONSORED ADR
78440P306
2862
146739
SH
DFND
5
0
0
146739
SERVICE PPTYS TR
COM SH BEN INT
81761L102
175
20201
SH
DFND
5
0
0
20201
SKYWEST INC
COM
830879102
211
5203
SH
DFND
5
0
0
5203
SKYWORKS SOLUTIONS INC
COM
83088M102
17084
154349
SH
DFND
5
0
0
154349
SOUTHWEST AIRLS CO
COM
844741108
2029
56052
SH
DFND
5
0
0
56052
SPIRIT AIRLS INC
COM
848577102
281
16418
SH
DFND
5
0
0
16418
SPLUNK INC
COM
848637104
2489
23463
SH
DFND
5
0
0
23463
STMICROELECTRONICS N V
NY REGISTRY
861012102
2522
50453
SH
DFND
5
0
0
50453
SUNSTONE HOTEL INVS INC
NEW COM
867892101
225
22266
SH
DFND
5
0
0
22266
SYNOPSYS INC
COM
871607107
2308
5302
SH
DFND
5
0
0
5302
T-MOBILE US INC
COM
872590104
20525
147772
SH
DFND
5
0
0
147772
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2323
23024
SH
DFND
5
0
0
23024
TELEFONICA S A
SPONSORED ADR
879382208
6562
1628410
SH
DFND
5
0
0
1628410
TERADATA CORP
DEL COM
88076W103
2584
48392
SH
DFND
5
0
0
48392
TERADYNE INC
COM
880770102
2466
22155
SH
DFND
5
0
0
22155
TEXAS INSTRS INC
COM
882508104
2416
13421
SH
DFND
5
0
0
13421
UBIQUITI INC
COM
90353W103
3215
18296
SH
DFND
5
0
0
18296
UNITED AIRLS HLDGS INC
COM
910047109
2064
37624
SH
DFND
5
0
0
37624
UNITI GROUP INC
COM
91325V108
3317
718137
SH
DFND
5
0
0
718137
VERIZON COMMUNICATIONS INC
COM
92343V104
19723
530356
SH
DFND
5
0
0
530356
VIAVI SOLUTIONS INC
COM
925550105
3556
313872
SH
DFND
5
0
0
313872
VMWARE INC
CL A COM
928563402
6769
47112
SH
DFND
5
0
0
47112
VODAFONE GROUP PLC
NEW SPONSORED ADR
92857W308
5384
569749
SH
DFND
5
0
0
569749
WIPRO LTD
SPON ADR 1 SH
97651M109
2246
476026
SH
DFND
5
0
0
476026
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
655
9562
SH
DFND
5
0
0
9562
ARQIT QUANTUM INC
ORDINARY SHARES
G0567U101
147
121556
SH
DFND
7
0
0
121556
EATON CORP PLC
SHS
G29183103
105
525
SH
DFND
7
0
0
525
GARMIN LTD
SHS
H2906T109
2300
22063
SH
DFND
7
0
0
22063
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
88
14350
SH
DFND
7
0
0
14350
CNH INDL N V
SHS
N20944109
102
7084
SH
DFND
7
0
0
7084
AST SPACEMOBILE INC
COM CL A
00217D100
1102
234627
SH
DFND
7
0
0
234627
AECOM
COM
00766T100
100
1183
SH
DFND
7
0
0
1183
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
146
2663
SH
DFND
7
0
0
2663
ALLISON TRANSMISSION HLDGS I
COM
01973R101
103
1841
SH
DFND
7
0
0
1841
BALL CORP
COM
058498106
320
5509
SH
DFND
7
0
0
5509
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
765
344614
SH
DFND
7
0
0
344614
BOEING CO
COM
097023105
1128
5342
SH
DFND
7
0
0
5342
CLEAN HARBORS INC
COM
184496107
102
623
SH
DFND
7
0
0
623
COMCAST CORP
NEW CL A
20030N101
1188
28796
SH
DFND
7
0
0
28796
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
468
51250
SH
DFND
7
0
0
51250
CUMMINS INC
COM
231021106
104
427
SH
DFND
7
0
0
427
DISH NETWORK CORPORATION
CL A
25470M109
2067
313708
SH
DFND
7
0
0
313708
ECHOSTAR CORP
CL A
278768106
2097
120961
SH
DFND
7
0
0
120961
ECOLAB INC
COM
278865100
104
560
SH
DFND
7
0
0
560
ENERSYS
COM
29275Y102
101
938
SH
DFND
7
0
0
938
FLOOR & DECOR HLDGS INC
CL A
339750101
105
1015
SH
DFND
7
0
0
1015
FLUOR CORP
NEW COM
343412102
97
3290
SH
DFND
7
0
0
3290
GENERAC HLDGS INC
COM
368736104
125
840
SH
DFND
7
0
0
840
GLOBALSTAR INC
COM
378973408
2013
1864690
SH
DFND
7
0
0
1864690
GREAT LAKES DREDGE & DOCK CO
COM
390607109
111
13615
SH
DFND
7
0
0
13615
HOME DEPOT INC
COM
437076102
100
322
SH
DFND
7
0
0
322
HONEYWELL INTL INC
COM
438516106
1124
5420
SH
DFND
7
0
0
5420
ICF INTL INC
COM
44925C103
99
798
SH
DFND
7
0
0
798
INTUITIVE MACHINES INC CLASS A
COM
46125A100
461
56398
SH
DFND
7
0
0
56398
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2228
35880
SH
DFND
7
0
0
35880
L3HARRIS TECHNOLOGIES INC
COM
502431109
1205
6157
SH
DFND
7
0
0
6157
LOCKHEED MARTIN CORP
COM
539830109
1155
2510
SH
DFND
7
0
0
2510
LOWES COS INC
COM
548661107
105
469
SH
DFND
7
0
0
469
MSA SAFETY INC
COM
553498106
115
665
SH
DFND
7
0
0
665
NV5 GLOBAL INC
COM
62945V109
109
987
SH
DFND
7
0
0
987
NORTHROP GRUMMAN CORP
COM
666807102
1165
2558
SH
DFND
7
0
0
2558
NVIDIA CORPORATION
COM
67066G104
106
252
SH
DFND
7
0
0
252
OSHKOSH CORP
COM
688239201
100
1162
SH
DFND
7
0
0
1162
OUTSET MED INC
COM
690145107
92
4249
SH
DFND
7
0
0
4249
PLANET LABS PBC
COM CL A
72703X106
1531
475685
SH
DFND
7
0
0
475685
REV GROUP INC
COM
749527107
101
7658
SH
DFND
7
0
0
7658
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1152
11762
SH
DFND
7
0
0
11762
ROCKET LAB USA INC
COM
773122106
2648
441450
SH
DFND
7
0
0
441450
SIDUS SPACE INC CLASS A
COM
826165102
25
139268
SH
DFND
7
0
0
139268
SIRIUS XM HOLDINGS INC
COM
82968B103
2721
600736
SH
DFND
7
0
0
600736
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
110
658
SH
DFND
7
0
0
658
STERLING INFRASTRUCTURE INC
COM
859241101
103
1848
SH
DFND
7
0
0
1848
TERRAN ORBITAL CORPORATION
COM
88105P103
574
382891
SH
DFND
7
0
0
382891
TETRA TECH INC
NEW COM
88162G103
102
623
SH
DFND
7
0
0
623
TRIMBLE INC
COM
896239100
2433
45973
SH
DFND
7
0
0
45973
VERISK ANALYTICS INC
COM
92345Y106
99
441
SH
DFND
7
0
0
441
VIASAT INC
COM
92552V100
2092
50714
SH
DFND
7
0
0
50714
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2200
567119
SH
DFND
7
0
0
567119
VMWARE INC
CL A COM
928563402
105
735
SH
DFND
7
0
0
735
WILLDAN GROUP INC
COM
96924N100
99
5187
SH
DFND
7
0
0
5187
XYLEM INC
COM
98419M100
101
903
SH
DFND
7
0
0
903
AFC GAMMA INC
COM
00109K105
443
35593
SH
DFND
4
0
0
35593
AGNC INVT CORP
COM
00123Q104
833
82265
SH
DFND
4
0
0
82265
ALEXANDERS INC
COM
014752109
465
2534
SH
DFND
4
0
0
2534
ALLSTATE CORP
COM
020002101
209
1919
SH
DFND
4
0
0
1919
ALPINE INCOME PPTY TR INC
COM
02083X103
417
25716
SH
DFND
4
0
0
25716
AMAZON COM INC
COM
023135106
283
2175
SH
DFND
4
0
0
2175
AMERICAN HOMES 4 RENT
CL A
02665T306
523
14771
SH
DFND
4
0
0
14771
AMERICAN WOODMARK CORPORATIO
COM
030506109
359
4703
SH
DFND
4
0
0
4703
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
801
40066
SH
DFND
4
0
0
40066
APARTMENT INCOME REIT CORP
COM
03750L109
510
14148
SH
DFND
4
0
0
14148
APOLLO COML REAL EST FIN INC
COM
03762U105
461
40763
SH
DFND
4
0
0
40763
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
529
35069
SH
DFND
4
0
0
35069
ARBOR REALTY TRUST INC
COM
038923108
760
51330
SH
DFND
4
0
0
51330
ARES COML REAL ESTATE CORP
COM
04013V108
457
45119
SH
DFND
4
0
0
45119
ARMADA HOFFLER PPTYS INC
COM
04208T108
432
37009
SH
DFND
4
0
0
37009
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
460
86434
SH
DFND
4
0
0
86434
AVALONBAY CMNTYS INC
COM
053484101
538
2846
SH
DFND
4
0
0
2846
AZEK CO INC
CL A
05478C105
326
10767
SH
DFND
4
0
0
10767
BANK AMERICA CORP
COM
060505104
222
7745
SH
DFND
4
0
0
7745
BEACON ROOFING SUPPLY INC
COM
073685109
309
3728
SH
DFND
4
0
0
3728
BLACKSTONE MTG TR INC
COM CL A
09257W100
471
22676
SH
DFND
4
0
0
22676
BOSTON PROPERTIES INC
COM
101121101
609
10583
SH
DFND
4
0
0
10583
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
512
110127
SH
DFND
4
0
0
110127
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
468
69674
SH
DFND
4
0
0
69674
BROADSTONE NET LEASE INC
COM
11135E203
407
26364
SH
DFND
4
0
0
26364
BUILDERS FIRSTSOURCE INC
COM
12008R107
291
2147
SH
DFND
4
0
0
2147
CAMDEN PPTY TR
SH BEN INT
133131102
513
4721
SH
DFND
4
0
0
4721
CARRIER GLOBAL CORPORATION
COM
14448C104
294
5928
SH
DFND
4
0
0
5928
CAVCO INDS INC
DEL COM
149568107
260
882
SH
DFND
4
0
0
882
CENTURY CMNTYS INC
COM
156504300
290
3795
SH
DFND
4
0
0
3795
CHERRY HILL MTG INVT CORP
COM
164651101
403
83609
SH
DFND
4
0
0
83609
CHIMERA INVT CORP
COM NEW
16934Q208
758
131508
SH
DFND
4
0
0
131508
CITIZENS FINL GROUP INC
COM
174610105
210
8081
SH
DFND
4
0
0
8081
CITY OFFICE REIT INC
COM
178587101
492
88482
SH
DFND
4
0
0
88482
CLAROS MTG TR INC
COMMON STOCK
18270D106
445
39315
SH
DFND
4
0
0
39315
COSTCO WHSL CORP
NEW COM
22160K105
283
526
SH
DFND
4
0
0
526
COSTAR GROUP INC
COM
22160N109
246
2767
SH
DFND
4
0
0
2767
CROWN CASTLE INC
COM
22822V101
525
4611
SH
DFND
4
0
0
4611
CTO RLTY GROWTH INC
NEW COM
22948Q101
439
25654
SH
DFND
4
0
0
25654
CUBESMART
COM
229663109
490
10984
SH
DFND
4
0
0
10984
D R HORTON INC
COM
23331A109
559
4600
SH
DFND
4
0
0
4600
DIGITAL RLTY TR INC
COM
253868103
674
5920
SH
DFND
4
0
0
5920
DYNEX CAP INC
COM
26817Q886
476
37861
SH
DFND
4
0
0
37861
EPR PPTYS
COM SH BEN INT
26884U109
574
12284
SH
DFND
4
0
0
12284
EAGLE MATLS INC
COM
26969P108
276
1485
SH
DFND
4
0
0
1485
EASTERLY GOVT PPTYS INC
COM
27616P103
441
30415
SH
DFND
4
0
0
30415
ELLINGTON FINANCIAL INC
COM
28852N109
444
32210
SH
DFND
4
0
0
32210
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
518
7748
SH
DFND
4
0
0
7748
EQUITY RESIDENTIAL
SH BEN INT
29476L107
541
8212
SH
DFND
4
0
0
8212
ESSEX PPTY TR INC
COM
297178105
550
2351
SH
DFND
4
0
0
2351
EXTRA SPACE STORAGE INC
COM
30225T102
1017
6834
SH
DFND
4
0
0
6834
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
227
6319
SH
DFND
4
0
0
6319
FIRST AMERN FINL CORP
COM
31847R102
227
3998
SH
DFND
4
0
0
3998
FLOOR & DECOR HLDGS INC
CL A
339750101
292
2817
SH
DFND
4
0
0
2817
FRANKLIN BSP RLTY TR
INC COMMON STOCK
35243J101
437
30916
SH
DFND
4
0
0
30916
GAMING & LEISURE PPTYS INC
COM
36467J108
525
10851
SH
DFND
4
0
0
10851
GLADSTONE COMMERCIAL CORP
COM
376536108
448
36288
SH
DFND
4
0
0
36288
GLOBAL NET LEASE INC
COM NEW
379378201
449
43721
SH
DFND
4
0
0
43721
GLOBAL MED REIT INC
COM NEW
37954A204
443
48593
SH
DFND
4
0
0
48593
GRANITE PT MTG TR INC
COM STK
38741L107
450
84999
SH
DFND
4
0
0
84999
HEALTHCARE RLTY TR
CL A COM
42226K105
517
27436
SH
DFND
4
0
0
27436
HEALTHPEAK PROPERTIES INC
COM
42250P103
524
26074
SH
DFND
4
0
0
26074
HIGHWOODS PPTYS INC
COM
431284108
477
19970
SH
DFND
4
0
0
19970
HOME DEPOT INC
COM
437076102
1044
3364
SH
DFND
4
0
0
3364
HUDSON PAC PPTYS INC
COM
444097109
371
88102
SH
DFND
4
0
0
88102
INDEPENDENCE RLTY TR INC
COM
45378A106
534
29321
SH
DFND
4
0
0
29321
INSTALLED BLDG PRODS INC
COM
45780R101
319
2280
SH
DFND
4
0
0
2280
INNOVATIVE INDL PPTYS INC
COM
45781V101
440
6028
SH
DFND
4
0
0
6028
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
464
40479
SH
DFND
4
0
0
40479
INVITATION HOMES INC
COM
46187W107
511
14865
SH
DFND
4
0
0
14865
JPMORGAN CHASE & CO
COM
46625H100
233
1608
SH
DFND
4
0
0
1608
KKR REAL ESTATE FIN TR INC
COM
48251K100
444
36540
SH
DFND
4
0
0
36540
KB HOME
COM
48666K109
580
11231
SH
DFND
4
0
0
11231
KILROY RLTY CORP
COM
49427F108
455
15148
SH
DFND
4
0
0
15148
LGI HOMES INC
COM
50187T106
286
2125
SH
DFND
4
0
0
2125
LTC PPTYS INC
COM
502175102
428
12985
SH
DFND
4
0
0
12985
LA Z BOY INC
COM
505336107
270
9428
SH
DFND
4
0
0
9428
LADDER CAP CORP
CL A
505743104
465
42943
SH
DFND
4
0
0
42943
LEGGETT & PLATT INC
COM
524660107
226
7658
SH
DFND
4
0
0
7658
LENNAR CORP
CL A
526057104
568
4538
SH
DFND
4
0
0
4538
LENNOX INTL INC
COM
526107107
291
894
SH
DFND
4
0
0
894
LOUISIANA PAC CORP
COM
546347105
314
4191
SH
DFND
4
0
0
4191
LOWES COS INC
COM
548661107
1085
4809
SH
DFND
4
0
0
4809
M D C HLDGS INC
COM
552676108
568
12156
SH
DFND
4
0
0
12156
MFA FINL INC
COM
55272X607
434
38681
SH
DFND
4
0
0
38681
MGIC INVT CORP WIS
COM
552848103
230
14606
SH
DFND
4
0
0
14606
MACERICH CO
COM
554382101
495
44005
SH
DFND
4
0
0
44005
MASCO CORP
COM
574599106
279
4869
SH
DFND
4
0
0
4869
MASTERBRAND INC
COMMON STOCK
57638P104
276
23773
SH
DFND
4
0
0
23773
MATTERPORT INC COM
CL A
577096100
245
78001
SH
DFND
4
0
0
78001
MEDICAL PPTYS TRUST INC
COM
58463J304
601
64986
SH
DFND
4
0
0
64986
MERITAGE HOMES CORP
COM
59001A102
593
4172
SH
DFND
4
0
0
4172
MID-AMER APT CMNTYS INC
COM
59522J103
513
3380
SH
DFND
4
0
0
3380
MOHAWK INDS INC
COM
608190104
278
2697
SH
DFND
4
0
0
2697
NVR INC
COM
62944T105
558
88
SH
DFND
4
0
0
88
NNN REIT INC
COM
637417106
516
12066
SH
DFND
4
0
0
12066
RITHM CAPITAL CORP
COM NEW
64828T201
848
90766
SH
DFND
4
0
0
90766
NEW YORK MTG TR INC
COM
649604840
420
42361
SH
DFND
4
0
0
42361
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
546
12019
SH
DFND
4
0
0
12019
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
468
60874
SH
DFND
4
0
0
60874
OLD REP INTL CORP
COM
680223104
220
8772
SH
DFND
4
0
0
8772
OMEGA HEALTHCARE INVS INC
COM
681936100
551
17981
SH
DFND
4
0
0
17981
ONE LIBERTY PPTYS INC
COM
682406103
418
20606
SH
DFND
4
0
0
20606
ORCHID IS CAP INC
COM NEW
68571X301
428
41384
SH
DFND
4
0
0
41384
OUTFRONT MEDIA INC
COM
69007J106
459
29235
SH
DFND
4
0
0
29235
OWENS CORNING
NEW COM
690742101
295
2262
SH
DFND
4
0
0
2262
PNC FINL SVCS GROUP INC
COM
693475105
227
1810
SH
DFND
4
0
0
1810
PPG INDS INC
COM
693506107
282
1903
SH
DFND
4
0
0
1903
PENNYMAC MTG INVT TR
COM
70931T103
730
54213
SH
DFND
4
0
0
54213
PHYSICIANS RLTY TR
COM
71943U104
514
37407
SH
DFND
4
0
0
37407
PIEDMONT OFFICE REALTY TR
IN COM CL A
720190206
458
63124
SH
DFND
4
0
0
63124
POTLATCHDELTIC CORPORATION
COM
737630103
283
5368
SH
DFND
4
0
0
5368
PROGRESSIVE CORP
COM
743315103
219
1655
SH
DFND
4
0
0
1655
PUBLIC STORAGE
COM
74460D109
504
1728
SH
DFND
4
0
0
1728
PULTE GROUP INC
COM
745867101
578
7446
SH
DFND
4
0
0
7446
RLJ LODGING TR
CUM CONV PFD A
74965L200
116
4851
SH
DFND
4
0
0
4851
RH
COM
74967X103
322
977
SH
DFND
4
0
0
977
RADIAN GROUP INC
COM
750236101
217
8612
SH
DFND
4
0
0
8612
RE MAX HLDGS INC
CL A
75524W108
222
11539
SH
DFND
4
0
0
11539
READY CAPITAL CORP
COM
75574U101
431
38249
SH
DFND
4
0
0
38249
ANYWHERE REAL ESTATE INC
COM
75605Y106
239
35793
SH
DFND
4
0
0
35793
REDFIN CORP
COM
75737F108
275
22184
SH
DFND
4
0
0
22184
REDWOOD TRUST INC
COM
758075402
443
69559
SH
DFND
4
0
0
69559
ROCKET COS INC
COM CL A
77311W101
248
27758
SH
DFND
4
0
0
27758
SL GREEN RLTY CORP
COM
78440X887
552
18395
SH
DFND
4
0
0
18395
SABRA HEALTH CARE REIT INC
COM
78573L106
448
38145
SH
DFND
4
0
0
38145
SERVICE PPTYS TR
COM SH BEN INT
81761L102
442
50956
SH
DFND
4
0
0
50956
SHERWIN WILLIAMS CO
COM
824348106
294
1110
SH
DFND
4
0
0
1110
SIMON PPTY GROUP INC
NEW COM
828806109
578
5006
SH
DFND
4
0
0
5006
SIMPSON MFG INC
COM
829073105
278
2010
SH
DFND
4
0
0
2010
SKYLINE CHAMPION CORPORATION
COM
830830105
245
3745
SH
DFND
4
0
0
3745
SLEEP NUMBER CORP
COM
83125X103
368
13498
SH
DFND
4
0
0
13498
SMITH A O CORP
COM
831865209
268
3690
SH
DFND
4
0
0
3690
SPIRIT RLTY CAP INC
NEW COM NEW
84860W300
517
13146
SH
DFND
4
0
0
13146
STARWOOD PPTY TR INC
COM
85571B105
820
42280
SH
DFND
4
0
0
42280
SUN CMNTYS INC
COM
866674104
503
3856
SH
DFND
4
0
0
3856
TRI POINTE HOMES INC
COM
87265H109
557
16967
SH
DFND
4
0
0
16967
TPG RE FIN TR INC
COM
87266M107
503
67938
SH
DFND
4
0
0
67938
TAYLOR MORRISON HOME CORP
COM
87724P106
557
11438
SH
DFND
4
0
0
11438
TEMPUR SEALY INTL INC
COM
88023U101
273
6816
SH
DFND
4
0
0
6816
TOLL BROTHERS INC
COM
889478103
594
7523
SH
DFND
4
0
0
7523
TOPBUILD CORP
COM
89055F103
317
1192
SH
DFND
4
0
0
1192
TRAVELERS COMPANIES INC
COM
89417E109
214
1237
SH
DFND
4
0
0
1237
TREX CO INC
COM
89531P105
309
4715
SH
DFND
4
0
0
4715
TRICON RESIDENTIAL INC
COM NPV
89612W102
546
62060
SH
DFND
4
0
0
62060
TRUIST FINL CORP
COM
89832Q109
217
7159
SH
DFND
4
0
0
7159
TWO HBRS INVT CORP
COM
90187B804
700
52147
SH
DFND
4
0
0
52147
UDR INC
COM
902653104
533
12415
SH
DFND
4
0
0
12415
UMH PPTYS INC
COM
903002103
513
32130
SH
DFND
4
0
0
32130
UNITI GROUP INC
COM
91325V108
543
117725
SH
DFND
4
0
0
117725
UWM HOLDINGS CORPORATION
COM CL A
91823B109
249
44504
SH
DFND
4
0
0
44504
VENTAS INC
COM
92276F100
540
11424
SH
DFND
4
0
0
11424
WP CAREY INC
COM
92936U109
509
7539
SH
DFND
4
0
0
7539
WALMART INC
COM
931142103
270
1720
SH
DFND
4
0
0
1720
WATSCO INC
COM
942622200
290
761
SH
DFND
4
0
0
761
WAYFAIR INC
CL A
94419L101
470
7242
SH
DFND
4
0
0
7242
WELLS FARGO CO
NEW COM
949746101
227
5325
SH
DFND
4
0
0
5325
WELLTOWER INC
COM
95040Q104
533
6596
SH
DFND
4
0
0
6596
WEYERHAEUSER CO MTN BE
COM NEW
962166104
286
8563
SH
DFND
4
0
0
8563
WHIRLPOOL CORP
COM
963320106
284
1913
SH
DFND
4
0
0
1913
WILLIAMS SONOMA INC
COM
969904101
278
2223
SH
DFND
4
0
0
2223
ZILLOW GROUP INC
CL C CAP STK
98954M200
241
4814
SH
DFND
4
0
0
4814
AON PLC
SHS CL A
G0403H108
347
1008
SH
DFND
6
0
0
1008
ARCH CAP GROUP LTD
ORD
G0450A105
132
1767
SH
DFND
6
0
0
1767
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1015
3291
SH
DFND
6
0
0
3291
EATON CORP PLC
SHS
G29183103
395
1967
SH
DFND
6
0
0
1967
EVEREST RE GROUP LTD
COM
G3223R108
65
192
SH
DFND
6
0
0
192
JOHNSON CTLS INTL PLC
SHS
G51502105
231
3391
SH
DFND
6
0
0
3391
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
59
955
SH
DFND
6
0
0
955
TRANE TECHNOLOGIES PLC
SHS
G8994E103
217
1136
SH
DFND
6
0
0
1136
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
123
526
SH
DFND
6
0
0
526
CHUBB LIMITED
COM
H1467J104
394
2047
SH
DFND
6
0
0
2047
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
105
656
SH
DFND
6
0
0
656
AFLAC INC
COM
001055102
192
2756
SH
DFND
6
0
0
2756
AT&T INC
COM
00206R102
564
35417
SH
DFND
6
0
0
35417
ACTIVISION BLIZZARD INC
COM
00507V109
303
3606
SH
DFND
6
0
0
3606
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1107
2264
SH
DFND
6
0
0
2264
ADVANCED DRAIN SYS INC
DEL COM
00790R104
38
339
SH
DFND
6
0
0
339
ADVANCED MICRO DEVICES INC
COM
007903107
905
7947
SH
DFND
6
0
0
7947
AIRBNB INC
COM CL A
009066101
253
1978
SH
DFND
6
0
0
1978
AKAMAI TECHNOLOGIES INC
COM
00971T101
68
763
SH
DFND
6
0
0
763
ALLSTATE CORP
COM
020002101
140
1284
SH
DFND
6
0
0
1284
ALPHABET INC CAP STK
CL C
02079K107
1458
12054
SH
DFND
6
0
0
12054
ALPHABET INC CAP STK
CL A
02079K305
1451
12126
SH
DFND
6
0
0
12126
AMERICAN EXPRESS CO
COM
025816109
512
2940
SH
DFND
6
0
0
2940
AMERICAN INTL GROUP INC
COM NEW
026874784
210
3659
SH
DFND
6
0
0
3659
AMERICAN TOWER CORP
NEW COM
03027X100
448
2311
SH
DFND
6
0
0
2311
AMERICAN WTR WKS CO INC
NEW COM
030420103
137
966
SH
DFND
6
0
0
966
AMERIPRISE FINL INC
COM
03076C106
173
522
SH
DFND
6
0
0
522
ANSYS INC
COM
03662Q105
142
431
SH
DFND
6
0
0
431
ELEVANCE HEALTH INC
COM
036752103
522
1176
SH
DFND
6
0
0
1176
APPLIED MATLS INC
COM
038222105
605
4189
SH
DFND
6
0
0
4189
ARISTA NETWORKS INC
COM
040413106
189
1167
SH
DFND
6
0
0
1167
ATLASSIAN CORPORATION
CL A
049468101
124
744
SH
DFND
6
0
0
744
AUTODESK INC
COM
052769106
218
1066
SH
DFND
6
0
0
1066
AUTOMATIC DATA PROCESSING IN
COM
053015103
451
2052
SH
DFND
6
0
0
2052
AUTONATION INC
COM
05329W102
23
141
SH
DFND
6
0
0
141
AVALONBAY CMNTYS INC
COM
053484101
131
693
SH
DFND
6
0
0
693
AVIS BUDGET GROUP
COM
053774105
23
101
SH
DFND
6
0
0
101
BANK NEW YORK MELLON CORP
COM
064058100
172
3871
SH
DFND
6
0
0
3871
BERKLEY W R CORP
COM
084423102
59
1002
SH
DFND
6
0
0
1002
BEYOND MEAT INC
COM
08862E109
98
7626
SH
DFND
6
0
0
7626
BOOKING HOLDINGS INC
COM
09857L108
504
187
SH
DFND
6
0
0
187
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
96
580
SH
DFND
6
0
0
580
BROADCOM INC
COM
11135F101
2644
3049
SH
DFND
6
0
0
3049
BROWN & BROWN INC
COM
115236101
81
1178
SH
DFND
6
0
0
1178
BUILDERS FIRSTSOURCE INC
COM
12008R107
91
671
SH
DFND
6
0
0
671
CBOE GLOBAL MKTS INC
COM
12503M108
72
523
SH
DFND
6
0
0
523
CBRE GROUP INC
CL A
12504L109
123
1533
SH
DFND
6
0
0
1533
CDW CORP
COM
12514G108
123
672
SH
DFND
6
0
0
672
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
53
569
SH
DFND
6
0
0
569
THE CIGNA GROUP
COM
125523100
411
1467
SH
DFND
6
0
0
1467
CME GROUP INC
COM
12572Q105
330
1782
SH
DFND
6
0
0
1782
CADENCE DESIGN SYSTEM INC
COM
127387108
314
1339
SH
DFND
6
0
0
1339
CAMDEN PPTY TR
SH BEN INT
133131102
57
524
SH
DFND
6
0
0
524
CAPITAL ONE FINL CORP
COM
14040H105
204
1870
SH
DFND
6
0
0
1870
CARMAX INC
COM
143130102
65
783
SH
DFND
6
0
0
783
CARRIER GLOBAL CORPORATION
COM
14448C104
205
4141
SH
DFND
6
0
0
4141
CELSIUS HLDGS INC
COM NEW
15118V207
31
208
SH
DFND
6
0
0
208
CENTENE CORP
DEL COM
15135B101
184
2733
SH
DFND
6
0
0
2733
CHARTER COMMUNICATIONS INC
N CL A
16119P108
191
522
SH
DFND
6
0
0
522
CINCINNATI FINL CORP
COM
172062101
74
764
SH
DFND
6
0
0
764
CISCO SYS INC
COM
17275R102
1830
35387
SH
DFND
6
0
0
35387
CITIZENS FINL GROUP INC
COM
174610105
62
2399
SH
DFND
6
0
0
2399
CLOUDFLARE INC
CL A COM
18915M107
91
1393
SH
DFND
6
0
0
1393
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
165
2529
SH
DFND
6
0
0
2529
COMCAST CORP
NEW CL A
20030N101
856
20759
SH
DFND
6
0
0
20759
COPART INC
COM
217204106
205
2248
SH
DFND
6
0
0
2248
COSTAR GROUP INC
COM
22160N109
178
2002
SH
DFND
6
0
0
2002
CROWDSTRIKE HLDGS INC
CL A
22788C105
156
1066
SH
DFND
6
0
0
1066
CROWN CASTLE INC
COM
22822V101
244
2144
SH
DFND
6
0
0
2144
CROWN HLDGS INC
COM
228368106
51
592
SH
DFND
6
0
0
592
CUMMINS INC
COM
231021106
170
695
SH
DFND
6
0
0
695
D R HORTON INC
COM
23331A109
182
1499
SH
DFND
6
0
0
1499
DATADOG INC
CL A COM
23804L103
138
1411
SH
DFND
6
0
0
1411
DEERE & CO
COM
244199105
548
1353
SH
DFND
6
0
0
1353
DISCOVER FINL SVCS
COM
254709108
151
1297
SH
DFND
6
0
0
1297
DOORDASH INC
CL A
25809K105
99
1304
SH
DFND
6
0
0
1304
DOVER CORP
COM
260003108
102
691
SH
DFND
6
0
0
691
DRAFTKINGS INC
NEW COM CL A
26142V105
50
1885
SH
DFND
6
0
0
1885
E L F BEAUTY INC
COM
26856L103
28
250
SH
DFND
6
0
0
250
EBAY INC.
COM
278642103
119
2664
SH
DFND
6
0
0
2664
ELECTRONIC ARTS INC
COM
285512109
165
1279
SH
DFND
6
0
0
1279
ENERGIZER HLDGS INC
NEW COM
29272W109
2064
61466
SH
DFND
6
0
0
61466
ENPHASE ENERGY INC
COM
29355A107
109
656
SH
DFND
6
0
0
656
ENTEGRIS INC
COM
29362U104
81
738
SH
DFND
6
0
0
738
EPAM SYS INC
COM
29414B104
62
278
SH
DFND
6
0
0
278
EQUIFAX INC
COM
294429105
142
607
SH
DFND
6
0
0
607
EQUINIX INC
COM
29444U700
360
460
SH
DFND
6
0
0
460
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
59
883
SH
DFND
6
0
0
883
EQUITY RESIDENTIAL
SH BEN INT
29476L107
122
1850
SH
DFND
6
0
0
1850
ESSEX PPTY TR INC
COM
297178105
74
318
SH
DFND
6
0
0
318
EXPEDIA GROUP INC
COM NEW
30212P303
79
731
SH
DFND
6
0
0
731
EXPEDITORS INTL WASH INC
COM
302130109
92
763
SH
DFND
6
0
0
763
EXTRA SPACE STORAGE INC
COM
30225T102
98
661
SH
DFND
6
0
0
661
FACTSET RESH SYS INC
COM
303075105
76
190
SH
DFND
6
0
0
190
FAIR ISAAC CORP
COM
303250104
98
122
SH
DFND
6
0
0
122
FASTENAL CO
COM
311900104
167
2832
SH
DFND
6
0
0
2832
FEDEX CORP
COM
31428X106
284
1146
SH
DFND
6
0
0
1146
FIDELITY NATL INFORMATION SV
COM
31620M106
160
2935
SH
DFND
6
0
0
2935
FIFTH THIRD BANCORP
COM
316773100
88
3361
SH
DFND
6
0
0
3361
FIRST SOLAR INC
COM
336433107
94
495
SH
DFND
6
0
0
495
FISERV INC
COM
337738108
389
3089
SH
DFND
6
0
0
3089
FLEETCOR TECHNOLOGIES INC
COM
339041105
88
354
SH
DFND
6
0
0
354
FORTINET INC
COM
34959E109
253
3356
SH
DFND
6
0
0
3356
GALLAGHER ARTHUR J & CO
COM
363576109
228
1042
SH
DFND
6
0
0
1042
GARTNER INC
COM
366651107
133
380
SH
DFND
6
0
0
380
GENUINE PARTS CO
COM
372460105
115
685
SH
DFND
6
0
0
685
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
354
190714
SH
DFND
6
0
0
190714
GLOBAL PMTS INC
COM
37940X102
127
1299
SH
DFND
6
0
0
1299
GODADDY INC
CL A
380237107
57
759
SH
DFND
6
0
0
759
GRACO INC
COM
384109104
71
826
SH
DFND
6
0
0
826
GRAINGER W W INC
COM
384802104
158
201
SH
DFND
6
0
0
201
GRAPHIC PACKAGING HLDG CO
COM
388689101
36
1507
SH
DFND
6
0
0
1507
HCA HEALTHCARE INC
COM
40412C101
313
1032
SH
DFND
6
0
0
1032
HARTFORD FINL SVCS GROUP INC
COM
416515104
111
1550
SH
DFND
6
0
0
1550
HENRY JACK & ASSOC INC
COM
426281101
60
360
SH
DFND
6
0
0
360
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
60
3294
SH
DFND
6
0
0
3294
HUBBELL INC
COM
443510607
88
266
SH
DFND
6
0
0
266
HUBSPOT INC
COM
443573100
124
234
SH
DFND
6
0
0
234
HUMANA INC
COM
444859102
277
620
SH
DFND
6
0
0
620
HUNTINGTON BANCSHARES INC
COM
446150104
76
7137
SH
DFND
6
0
0
7137
IDEX CORP
COM
45167R104
80
374
SH
DFND
6
0
0
374
INGREDION INC
COM
457187102
33
316
SH
DFND
6
0
0
316
INTEL CORP
COM
458140100
687
20551
SH
DFND
6
0
0
20551
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
310
2746
SH
DFND
6
0
0
2746
INTERNATIONAL BUSINESS MACHS
COM
459200101
602
4506
SH
DFND
6
0
0
4506
INTERPUBLIC GROUP COS INC
COM
460690100
73
1904
SH
DFND
6
0
0
1904
INTUIT
COM
461202103
621
1356
SH
DFND
6
0
0
1356
INVITATION HOMES INC
COM
46187W107
97
2840
SH
DFND
6
0
0
2840
IQVIA HLDGS INC
COM
46266C105
202
900
SH
DFND
6
0
0
900
IRON MTN INC
DEL COM
46284V101
81
1433
SH
DFND
6
0
0
1433
KLA CORP
COM NEW
482480100
333
687
SH
DFND
6
0
0
687
KEYCORP
COM
493267108
42
4615
SH
DFND
6
0
0
4615
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
147
882
SH
DFND
6
0
0
882
KIMCO RLTY CORP
COM
49446R109
59
3006
SH
DFND
6
0
0
3006
LKQ CORP
COM
501889208
73
1258
SH
DFND
6
0
0
1258
LPL FINL HLDGS INC
COM
50212V100
84
388
SH
DFND
6
0
0
388
LAM RESEARCH CORP
COM
512807108
429
668
SH
DFND
6
0
0
668
LATTICE SEMICONDUCTOR CORP
COM
518415104
64
674
SH
DFND
6
0
0
674
LENNAR CORP
CL A
526057104
154
1233
SH
DFND
6
0
0
1233
LITHIA MTRS INC
COM
536797103
40
133
SH
DFND
6
0
0
133
LIVE NATION ENTERTAINMENT IN
COM
538034109
66
730
SH
DFND
6
0
0
730
M & T BK CORP
COM
55261F104
102
831
SH
DFND
6
0
0
831
MSCI INC
COM
55354G100
181
386
SH
DFND
6
0
0
386
MARKEL GROUP INC
COM
570535104
91
66
SH
DFND
6
0
0
66
MARKETAXESS HLDGS INC
COM
57060D108
47
182
SH
DFND
6
0
0
182
MARSH & MCLENNAN COS INC
COM
571748102
461
2453
SH
DFND
6
0
0
2453
MARVELL TECHNOLOGY INC
COM
573874104
253
4241
SH
DFND
6
0
0
4241
MASTERCARD INCORPORATED
CL A
57636Q104
2300
5850
SH
DFND
6
0
0
5850
MCKESSON CORP
COM
58155Q103
290
680
SH
DFND
6
0
0
680
METLIFE INC
COM
59156R108
183
3238
SH
DFND
6
0
0
3238
METTLER TOLEDO INTERNATIONAL
COM
592688105
141
108
SH
DFND
6
0
0
108
MICROCHIP TECHNOLOGY INC.
COM
595017104
239
2668
SH
DFND
6
0
0
2668
MICRON TECHNOLOGY INC
COM
595112103
341
5416
SH
DFND
6
0
0
5416
MID-AMER APT CMNTYS INC
COM
59522J103
87
576
SH
DFND
6
0
0
576
MOLINA HEALTHCARE INC
COM
60855R100
85
285
SH
DFND
6
0
0
285
MONGODB INC
CL A
60937P106
137
335
SH
DFND
6
0
0
335
MONOLITHIC PWR SYS INC
COM
609839105
119
222
SH
DFND
6
0
0
222
MOODYS CORP
COM
615369105
273
786
SH
DFND
6
0
0
786
NVR INC
COM
62944T105
95
15
SH
DFND
6
0
0
15
NASDAQ INC
COM
631103108
84
1695
SH
DFND
6
0
0
1695
NATERA INC
COM
632307104
24
505
SH
DFND
6
0
0
505
NATIONAL VISION HLDGS INC
COM
63845R107
234
9654
SH
DFND
6
0
0
9654
NETAPP INC
COM
64110D104
81
1061
SH
DFND
6
0
0
1061
GEN DIGITAL INC
COM
668771108
56
3070
SH
DFND
6
0
0
3070
NVIDIA CORPORATION
COM
67066G104
4096
9685
SH
DFND
6
0
0
9685
OREILLY AUTOMOTIVE INC
COM
67103H107
290
304
SH
DFND
6
0
0
304
OMNICOM GROUP INC
COM
681919106
94
998
SH
DFND
6
0
0
998
OMNICELL COM
COM
68213N109
46
629
SH
DFND
6
0
0
629
ON SEMICONDUCTOR CORP
COM
682189105
202
2139
SH
DFND
6
0
0
2139
ORACLE CORP
COM
68389X105
914
7682
SH
DFND
6
0
0
7682
OTIS WORLDWIDE CORP
COM
68902V107
183
2061
SH
DFND
6
0
0
2061
OWENS CORNING
NEW COM
690742101
58
447
SH
DFND
6
0
0
447
PTC INC
COM
69370C100
77
546
SH
DFND
6
0
0
546
PACCAR INC
COM
693718108
214
2562
SH
DFND
6
0
0
2562
PALO ALTO NETWORKS INC
COM
697435105
378
1480
SH
DFND
6
0
0
1480
PARKER-HANNIFIN CORP
COM
701094104
247
634
SH
DFND
6
0
0
634
PAYCOM SOFTWARE INC
COM
70432V102
81
254
SH
DFND
6
0
0
254
PAYCHEX INC
COM
704326107
178
1599
SH
DFND
6
0
0
1599
PAYPAL HLDGS INC
COM
70450Y103
374
5615
SH
DFND
6
0
0
5615
PINTEREST INC
CL A
72352L106
79
2922
SH
DFND
6
0
0
2922
PLANET FITNESS INC
CL A
72703H101
27
410
SH
DFND
6
0
0
410
PLUG POWER INC
COM NEW
72919P202
27
2621
SH
DFND
6
0
0
2621
POOL CORP
COM
73278L105
70
189
SH
DFND
6
0
0
189
PROGRESSIVE CORP
COM
743315103
383
2900
SH
DFND
6
0
0
2900
PROLOGIS INC.
COM
74340W103
560
4573
SH
DFND
6
0
0
4573
PRUDENTIAL FINL INC
COM
744320102
160
1817
SH
DFND
6
0
0
1817
PUBLIC STORAGE
COM
74460D109
228
784
SH
DFND
6
0
0
784
PULTE GROUP INC
COM
745867101
81
1048
SH
DFND
6
0
0
1048
QUALCOMM INC
COM
747525103
658
5534
SH
DFND
6
0
0
5534
RAYMOND JAMES FINL INC
COM
754730109
100
969
SH
DFND
6
0
0
969
REALTY INCOME CORP
COM
756109104
196
3280
SH
DFND
6
0
0
3280
REGIONS FINANCIAL CORP
NEW COM
7591EP100
82
4635
SH
DFND
6
0
0
4635
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
51
3090
SH
DFND
6
0
0
3090
ROBLOX CORP
CL A
771049103
70
1742
SH
DFND
6
0
0
1742
ROCKWELL AUTOMATION INC
COM
773903109
187
570
SH
DFND
6
0
0
570
S&P GLOBAL INC
COM
78409V104
640
1598
SH
DFND
6
0
0
1598
SBA COMMUNICATIONS CORP
NEW CL A
78410G104
122
530
SH
DFND
6
0
0
530
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
65
1087
SH
DFND
6
0
0
1087
SALESFORCE INC
COM
79466L302
1822
8626
SH
DFND
6
0
0
8626
SERVICENOW INC
COM
81762P102
565
1007
SH
DFND
6
0
0
1007
SILGAN HLDGS INC
COM
827048109
19
412
SH
DFND
6
0
0
412
SIMON PPTY GROUP INC
NEW COM
828806109
184
1601
SH
DFND
6
0
0
1601
SIMPSON MFG INC
COM
829073105
29
211
SH
DFND
6
0
0
211
SKYWORKS SOLUTIONS INC
COM
83088M102
87
788
SH
DFND
6
0
0
788
SNAP ON INC
COM
833034101
74
260
SH
DFND
6
0
0
260
SNAP INC
CL A
83304A106
57
4830
SH
DFND
6
0
0
4830
SNOWFLAKE INC
CL A
833445109
238
1356
SH
DFND
6
0
0
1356
SPLUNK INC
COM
848637104
80
757
SH
DFND
6
0
0
757
BLOCK INC
CL A
852234103
177
2670
SH
DFND
6
0
0
2670
STANLEY BLACK & DECKER INC
COM
854502101
70
752
SH
DFND
6
0
0
752
SUN CMNTYS INC
COM
866674104
78
605
SH
DFND
6
0
0
605
SUNRUN INC
COM
86771W105
18
1036
SH
DFND
6
0
0
1036
SYNOPSYS INC
COM
871607107
327
752
SH
DFND
6
0
0
752
SYNCHRONY FINANCIAL
COM
87165B103
73
2159
SH
DFND
6
0
0
2159
T-MOBILE US INC
COM
872590104
387
2788
SH
DFND
6
0
0
2788
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
122
830
SH
DFND
6
0
0
830
TERADYNE INC
COM
880770102
86
773
SH
DFND
6
0
0
773
TESLA INC
COM
88160R101
3651
13950
SH
DFND
6
0
0
13950
TEXAS INSTRS INC
COM
882508104
808
4489
SH
DFND
6
0
0
4489
THE TRADE DESK INC
COM CL A
88339J105
169
2200
SH
DFND
6
0
0
2200
TRANSUNION
COM
89400J107
74
957
SH
DFND
6
0
0
957
TRAVELERS COMPANIES INC
COM
89417E109
199
1149
SH
DFND
6
0
0
1149
TREX CO INC
COM
89531P105
35
537
SH
DFND
6
0
0
537
TRIMBLE INC
COM
896239100
64
1223
SH
DFND
6
0
0
1223
TRUIST FINL CORP
COM
89832Q109
199
6583
SH
DFND
6
0
0
6583
TWILIO INC
CL A
90138F102
55
877
SH
DFND
6
0
0
877
TYLER TECHNOLOGIES INC
COM
902252105
85
206
SH
DFND
6
0
0
206
UDR INC
COM
902653104
69
1626
SH
DFND
6
0
0
1626
UBER TECHNOLOGIES INC
COM
90353T100
414
9612
SH
DFND
6
0
0
9612
UNITED PARCEL SERVICE INC
CL B
911312106
645
3602
SH
DFND
6
0
0
3602
UNITED RENTALS INC
COM
911363109
152
343
SH
DFND
6
0
0
343
UNITEDHEALTH GROUP INC
COM
91324P102
2510
5224
SH
DFND
6
0
0
5224
VEEVA SYS INC
CL A COM
922475108
141
716
SH
DFND
6
0
0
716
VENTAS INC
COM
92276F100
93
1982
SH
DFND
6
0
0
1982
VERISIGN INC
COM
92343E102
102
452
SH
DFND
6
0
0
452
VERIZON COMMUNICATIONS INC
COM
92343V104
776
20869
SH
DFND
6
0
0
20869
VERISK ANALYTICS INC
COM
92345Y106
172
764
SH
DFND
6
0
0
764
VISA INC
COM CL A
92826C839
2446
10302
SH
DFND
6
0
0
10302
VMWARE INC
CL A COM
928563402
154
1077
SH
DFND
6
0
0
1077
WP CAREY INC
COM
92936U109
69
1036
SH
DFND
6
0
0
1036
WABTEC
COM
929740108
97
886
SH
DFND
6
0
0
886
WATERS CORP
COM
941848103
77
291
SH
DFND
6
0
0
291
WELLTOWER INC
COM
95040Q104
197
2437
SH
DFND
6
0
0
2437
WESTERN DIGITAL CORP.
COM
958102105
60
1585
SH
DFND
6
0
0
1585
WORKDAY INC
CL A
98138H101
227
1005
SH
DFND
6
0
0
1005
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
75
254
SH
DFND
6
0
0
254
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
72
1066
SH
DFND
6
0
0
1066
AB ACTIVE ETFS INC
ULTRA SHORT INCM
00039J103
19
396
SH
DFND
DriveWealth
0
0
396
EA SERIES TRUST
ALPHA ARCH 44929
02072L565
19
192
SH
DFND
DriveWealth
0
0
192
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
20
246
SH
DFND
DriveWealth
0
0
246
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
19
396
SH
DFND
DriveWealth
0
0
396
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
19
399
SH
DFND
DriveWealth
0
0
399
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
20
804
SH
DFND
DriveWealth
0
0
804
DBX ETF
TR XTRACKERS S&P
233051143
20
498
SH
DFND
DriveWealth
0
0
498
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
20
372
SH
DFND
DriveWealth
0
0
372
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
19
153
SH
DFND
DriveWealth
0
0
153
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
20
501
SH
DFND
DriveWealth
0
0
501
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
20
123
SH
DFND
DriveWealth
0
0
123
FIRST TR
EXCHANGE TRADED FD CLOUD COMPUTING
33734X192
19
258
SH
DFND
DriveWealth
0
0
258
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
19
132
SH
DFND
DriveWealth
0
0
132
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
19
1068
SH
DFND
DriveWealth
0
0
1068
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
19
339
SH
DFND
DriveWealth
0
0
339
FIRST TR
EXCH TRADED FD III LNG/SHT EQUITY
33739P103
20
384
SH
DFND
DriveWealth
0
0
384
FIRST TR
EXCHANGE-TRADED FD FIRST TR ENH NEW
33739Q408
19
333
SH
DFND
DriveWealth
0
0
333
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F581
20
837
SH
DFND
DriveWealth
0
0
837
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
19
822
SH
DFND
DriveWealth
0
0
822
FIRST TR
EXCHNG TRADED FD VI CBOE VEST FD DEP
33740U703
20
936
SH
DFND
DriveWealth
0
0
936
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
20
267
SH
DFND
DriveWealth
0
0
267
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
19
708
SH
DFND
DriveWealth
0
0
708
GLOBAL X FDS
S&P 500 COVERED
37954Y475
19
482
SH
DFND
DriveWealth
0
0
482
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
19
1119
SH
DFND
DriveWealth
0
0
1119
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
19
679
SH
DFND
DriveWealth
0
0
679
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
19
400
SH
DFND
DriveWealth
0
0
400
GOLDMAN SACHS ETF
TR ACCES TREASURY
381430529
20
201
SH
DFND
DriveWealth
0
0
201
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
20
654
SH
DFND
DriveWealth
0
0
654
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
20
718
SH
DFND
DriveWealth
0
0
718
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
19
400
SH
DFND
DriveWealth
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
19
54
SH
DFND
DriveWealth
0
0
54
INVESCO EXCHANGE TRADED FD T S&P
500 TOP 50
46137V233
19
57
SH
DFND
DriveWealth
0
0
57
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
20
132
SH
DFND
DriveWealth
0
0
132
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
19
186
SH
DFND
DriveWealth
0
0
186
INVESCO EXCH TRD
SLF IDX FD BULSHS 2024 CB
46138J841
19
966
SH
DFND
DriveWealth
0
0
966
INVESCO EXCH TRD
SLF IDX FD BULSHS 2023 HY
46138J858
19
846
SH
DFND
DriveWealth
0
0
846
INVESCO EXCH TRD
SLF IDX FD BULSHS 2023 CB
46138J866
19
941
SH
DFND
DriveWealth
0
0
941
ISHARES INC
JP MORGAN EM ETF
464286517
19
537
SH
DFND
DriveWealth
0
0
537
ISHARES INC
MSCI SWITZERLAND
464286749
20
435
SH
DFND
DriveWealth
0
0
435
ISHARES TR
S&P 100 ETF
464287101
19
96
SH
DFND
DriveWealth
0
0
96
ISHARES TR
MORNINGSTAR GRWT
464287119
20
327
SH
DFND
DriveWealth
0
0
327
ISHARES TR
GLOBAL TECH ETF
464287291
19
321
SH
DFND
DriveWealth
0
0
321
ISHARES TR
S&P 500 GRWT ETF
464287309
20
288
SH
DFND
DriveWealth
0
0
288
ISHARES TR
EXPANDED TECH
464287515
19
57
SH
DFND
DriveWealth
0
0
57
ISHARES TR
ISHARES SEMICDTR
464287523
19
39
SH
DFND
DriveWealth
0
0
39
ISHARES TR
EXPND TEC SC ETF
464287549
20
51
SH
DFND
DriveWealth
0
0
51
ISHARES TR
GLOBAL 100 ETF
464287572
20
264
SH
DFND
DriveWealth
0
0
264
ISHARES TR
RUS 1000 GRW ETF
464287614
19
72
SH
DFND
DriveWealth
0
0
72
ISHARES TR
CORE S&P US GWT
464287671
20
210
SH
DFND
DriveWealth
0
0
210
ISHARES TR
U.S. TECH ETF
464287721
19
183
SH
DFND
DriveWealth
0
0
183
ISHARES TR
SHORT TREAS BD
464288679
19
179
SH
DFND
DriveWealth
0
0
179
ISHARES TR
US HOME CONS ETF
464288752
21
251
SH
DFND
DriveWealth
0
0
251
ISHARES TR
RUS TP200 GR ETF
464289438
19
126
SH
DFND
DriveWealth
0
0
126
ISHARES TR
RUS TOP 200 ETF
464289446
20
189
SH
DFND
DriveWealth
0
0
189
ISHARES TR
MSCI POLAND ETF
46429B606
20
1051
SH
DFND
DriveWealth
0
0
1051
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
19
400
SH
DFND
DriveWealth
0
0
400
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
19
400
SH
DFND
DriveWealth
0
0
400
ISHARES TR
MSCI USA QLT FCT
46432F339
20
150
SH
DFND
DriveWealth
0
0
150
ISHARES INC
MSCI JPN ETF NEW
46434G822
19
312
SH
DFND
DriveWealth
0
0
312
ISHARES TR
IBONDS 45283 ETF
46434VAX8
19
790
SH
DFND
DriveWealth
0
0
790
ISHARES TR
IBONDS 45284 ETF
46434VBG4
20
813
SH
DFND
DriveWealth
0
0
813
ISHARES TR
0-5YR INVT GR CP
46434V100
19
414
SH
DFND
DriveWealth
0
0
414
ISHARES TR
MSCI SAUDI ARBIA
46434V423
19
477
SH
DFND
DriveWealth
0
0
477
ISHARES TR
TRS FLT RT BD
46434V860
19
393
SH
DFND
DriveWealth
0
0
393
ISHARES TR
BLACKROCK ULTRA
46434V878
19
396
SH
DFND
DriveWealth
0
0
396
ISHARES TR
HDG MSCI JAPAN
46434V886
19
591
SH
DFND
DriveWealth
0
0
591
ISHARES TR
0-3 MNTH TREASRY
46436E718
19
195
SH
DFND
DriveWealth
0
0
195
ISHARES TR
IBONDS 23 TRM TS
46436E882
19
805
SH
DFND
DriveWealth
0
0
805
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
19
375
SH
DFND
DriveWealth
0
0
375
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
19
393
SH
DFND
DriveWealth
0
0
393
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
19
396
SH
DFND
DriveWealth
0
0
396
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
20
420
SH
DFND
DriveWealth
0
0
420
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
20
363
SH
DFND
DriveWealth
0
0
363
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
19
400
SH
DFND
DriveWealth
0
0
400
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
20
324
SH
DFND
DriveWealth
0
0
324
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
19
403
SH
DFND
DriveWealth
0
0
403
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
20
201
SH
DFND
DriveWealth
0
0
201
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
19
402
SH
DFND
DriveWealth
0
0
402
RBB FD INC
US TREAS 3 MNTH
74933W452
19
396
SH
DFND
DriveWealth
0
0
396
SPDR SER TR
PRTFLO S&P500 GW
78464A409
20
330
SH
DFND
DriveWealth
0
0
330
SSGA ACTIVE ETF
TR ULT SHT TRM BD
78467V707
20
497
SH
DFND
DriveWealth
0
0
497
SPDR SER TR
BLOOMBERG 44997 M
78468R523
19
201
SH
DFND
DriveWealth
0
0
201
SPDR SER TR
S&P 500 ESG ETF
78468R531
20
471
SH
DFND
DriveWealth
0
0
471
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
19
217
SH
DFND
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307
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ISHARES TR
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118
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28
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12
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12
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60
QUANTA SVCS INC
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1
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12
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12
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7
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80
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2
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7
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11
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3
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100
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3
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