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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
HOWMET AEROSPACE INC COM 443201108 11,935 92 SH DFND 1,2,3 92 0 0
APPLE INC COM 037833100 2,526,284 11,373 SH DFND 1,2,3 11,373 0 0
VISA INC COM CL A 92826C839 123,011 351 SH DFND 1,2,3 351 0 0
PHILIP MORRIS INTL INC COM 718172109 15,714 99 SH DFND 1,2,3 99 0 0
ABBOTT LABS COM 002824100 3,184 24 SH DFND 1,2,3 24 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,942,177 17,152 SH DFND 1,2,3 17,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,138,112 4,141 SH DFND 1,2,3 4,141 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,459 205 SH DFND 1,2,3 205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,977 353 SH DFND 1,2,3 353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 601,208 8,563 SH DFND 1,2,3 8,563 0 0
APPLIED MATLS INC COM 038222105 45,858 316 SH DFND 1,2,3 316 0 0
REPUBLIC SVCS INC COM 760759100 18,162 75 SH DFND 1,2,3 75 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67,509 1,145 SH DFND 1,2,3 1,145 0 0
ISHARES SILVER TR ISHARES 46428Q109 118,878 3,836 SH DFND 1,2,3 3,836 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,510 358 SH DFND 1,2,3 358 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,547 1,160 SH DFND 1,2,3 1,160 0 0
AMAZON COM INC COM 023135106 3,375,212 17,740 SH DFND 1,2,3 17,740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,482 592 SH DFND 1,2,3 592 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 131 1 SH DFND 1,2,3 1 0 0
TESLA INC COM 88160R101 16,255,552 62,724 SH DFND 1,2,3 62,724 0 0
UNITED AIRLS HLDGS INC COM 910047109 442,541 6,409 SH DFND 1,2,3 6,409 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,833 6 SH DFND 1,2,3 6 0 0
GENERAL MTRS CO COM 37045V100 9,876 210 SH DFND 1,2,3 210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,647,595 3,206 SH DFND 1,2,3 3,206 0 0
AMERICAN EXPRESS CO COM 025816109 269,050 1,000 SH DFND 1,2,3 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198,457 636 SH DFND 1,2,3 636 0 0
AIR PRODS & CHEMS INC COM 009158106 18,285 62 SH DFND 1,2,3 62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,020 48 SH DFND 1,2,3 48 0 0
BECTON DICKINSON & CO COM 075887109 1,374 6 SH DFND 1,2,3 6 0 0
BOEING CO COM 097023105 2,552,792 14,968 SH DFND 1,2,3 14,968 0 0
BLACKROCK INC COM 09290D101 331,268 350 SH DFND 1,2,3 350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,293 21 SH DFND 1,2,3 21 0 0
CBRE GROUP INC CL A 12504L109 915 7 SH DFND 1,2,3 7 0 0
BANK AMERICA CORP COM 060505104 162,330 3,890 SH DFND 1,2,3 3,890 0 0
CME GROUP INC COM 12572Q105 4,245 16 SH DFND 1,2,3 16 0 0
CUMMINS INC COM 231021106 17,866 57 SH DFND 1,2,3 57 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,379 30 SH DFND 1,2,3 30 0 0
CSX CORP COM 126408103 59 2 SH DFND 1,2,3 2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,760 23 SH DFND 1,2,3 23 0 0
DOMINION ENERGY INC COM 25746U109 5,327 95 SH DFND 1,2,3 95 0 0
DEERE & CO COM 244199105 5,163 11 SH DFND 1,2,3 11 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,934 28 SH DFND 1,2,3 28 0 0
DANAHER CORPORATION COM 235851102 45,920 224 SH DFND 1,2,3 224 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,154 833 SH DFND 1,2,3 833 0 0
OVINTIV INC COM 69047Q102 3,253 76 SH DFND 1,2,3 76 0 0
EDISON INTL COM 281020107 25,100 426 SH DFND 1,2,3 426 0 0
LAUDER ESTEE COS INC CL A 518439104 14,652 222 SH DFND 1,2,3 222 0 0
ENBRIDGE INC COM 29250N105 89 2 SH DFND 1,2,3 2 0 0
EOG RES INC COM 26875P101 12,952 101 SH DFND 1,2,3 101 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,415 35 SH DFND 1,2,3 35 0 0
FIRST SOLAR INC COM 336433107 58,790 465 SH DFND 1,2,3 465 0 0
HESS CORP COM 42809H107 2,715 17 SH DFND 1,2,3 17 0 0
HERSHEY CO COM 427866108 13,682 80 SH DFND 1,2,3 80 0 0
INTERDIGITAL INC COM 45867G101 5,376 26 SH DFND 1,2,3 26 0 0
ADOBE INC COM 00724F101 376,626 982 SH DFND 1,2,3 982 0 0
AFLAC INC COM 001055102 1,112 10 SH DFND 1,2,3 10 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,552 356 SH DFND 1,2,3 356 0 0
MOSAIC CO NEW COM 61945C103 10,075 373 SH DFND 1,2,3 373 0 0
NEXTERA ENERGY INC COM 65339F101 21,976 310 SH DFND 1,2,3 310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,477 63 SH DFND 1,2,3 63 0 0
NOV INC COM 62955J103 1,476 97 SH DFND 1,2,3 97 0 0
NORTHERN TR CORP COM 665859104 99 1 SH DFND 1,2,3 1 0 0
NUCOR CORP COM 670346105 61,975 515 SH DFND 1,2,3 515 0 0
NOVO-NORDISK A S ADR 670100205 199,918 2,879 SH DFND 1,2,3 2,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 760 4 SH DFND 1,2,3 4 0 0
AMGEN INC COM 031162100 51,717 166 SH DFND 1,2,3 166 0 0
PRUDENTIAL FINL INC COM 744320102 893 8 SH DFND 1,2,3 8 0 0
RALPH LAUREN CORP CL A 751212101 662 3 SH DFND 1,2,3 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 413,774 9,122 SH DFND 1,2,3 9,122 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 364 15 SH DFND 1,2,3 15 0 0
EQUINOR ASA SPONSORED ADR 29446M102 34,570 1,307 SH DFND 1,2,3 1,307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,301 546 SH DFND 1,2,3 546 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,535 85 SH DFND 1,2,3 85 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,474 11 SH DFND 1,2,3 11 0 0
UNION PAC CORP COM 907818108 2,126 9 SH DFND 1,2,3 9 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,321 100 SH DFND 1,2,3 100 0 0
YUM BRANDS INC COM 988498101 15,107 96 SH DFND 1,2,3 96 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,852 23 SH DFND 1,2,3 23 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,182 45 SH DFND 1,2,3 45 0 0
MARATHON PETE CORP COM 56585A102 2,914 20 SH DFND 1,2,3 20 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,521 13 SH DFND 1,2,3 13 0 0
NETFLIX INC COM 64110L106 1,516,294 1,626 SH DFND 1,2,3 1,626 0 0
HOLOGIC INC COM 436440101 927 15 SH DFND 1,2,3 15 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,963 1,254 SH DFND 1,2,3 1,254 0 0
LULULEMON ATHLETICA INC COM 550021109 165,024 583 SH DFND 1,2,3 583 0 0
ISHARES TR PFD AND INCM SEC 464288687 53,931 1,755 SH DFND 1,2,3 1,755 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,504 431 SH DFND 1,2,3 431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,327,369 22,653 SH DFND 1,2,3 22,653 0 0
HCA HEALTHCARE INC COM 40412C101 691 2 SH DFND 1,2,3 2 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61,299 1,557 SH DFND 1,2,3 1,557 0 0
UBS GROUP AG SHS H42097107 44,904 1,466 SH DFND 1,2,3 1,466 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 191 2 SH DFND 1,2,3 2 0 0
PHILLIPS 66 COM 718546104 1,358 11 SH DFND 1,2,3 11 0 0
DOLLAR TREE INC COM 256746108 9,083 121 SH DFND 1,2,3 121 0 0
BARCLAYS PLC ADR 06738E204 10,906 710 SH DFND 1,2,3 710 0 0
UNDER ARMOUR INC CL A 904311107 1,338 214 SH DFND 1,2,3 214 0 0
MERCADOLIBRE INC COM 58733R102 85,838 44 SH DFND 1,2,3 44 0 0
META PLATFORMS INC CL A 30303M102 3,058,743 5,307 SH DFND 1,2,3 5,307 0 0
KINDER MORGAN INC DEL COM 49456B101 27,275 956 SH DFND 1,2,3 956 0 0
MCKESSON CORP COM 58155Q103 11,441 17 SH DFND 1,2,3 17 0 0
TRUIST FINL CORP COM 89832Q109 248,299 6,034 SH DFND 1,2,3 6,034 0 0
ECOLAB INC COM 278865100 761 3 SH DFND 1,2,3 3 0 0
DOLLAR GEN CORP NEW COM 256677105 10,640 121 SH DFND 1,2,3 121 0 0
WILLIAMS COS INC COM 969457100 22,948 384 SH DFND 1,2,3 384 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,959 156 SH DFND 1,2,3 156 0 0
ALLSTATE CORP COM 020002101 2,071 10 SH DFND 1,2,3 10 0 0
PPG INDS INC COM 693506107 219 2 SH DFND 1,2,3 2 0 0
V F CORP COM 918204108 16,048 1,034 SH DFND 1,2,3 1,034 0 0
ROSS STORES INC COM 778296103 1,278 10 SH DFND 1,2,3 10 0 0
AON PLC SHS CL A G0403H108 1,596 4 SH DFND 1,2,3 4 0 0
AUTOZONE INC COM 053332102 7,626 2 SH DFND 1,2,3 2 0 0
SHERWIN WILLIAMS CO COM 824348106 2,444 7 SH DFND 1,2,3 7 0 0
VALERO ENERGY CORP COM 91913Y100 3,566 27 SH DFND 1,2,3 27 0 0
GRAINGER W W INC COM 384802104 15,805 16 SH DFND 1,2,3 16 0 0
EATON CORP PLC SHS G29183103 95,141 350 SH DFND 1,2,3 350 0 0
CF INDS HLDGS INC COM 125269100 4,064 52 SH DFND 1,2,3 52 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,298 3 SH DFND 1,2,3 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,291 73 SH DFND 1,2,3 73 0 0
FASTENAL CO COM 311900104 6,204 80 SH DFND 1,2,3 80 0 0
ANALOG DEVICES INC COM 032654105 3,832 19 SH DFND 1,2,3 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,601 187 SH DFND 1,2,3 187 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,808 167 SH DFND 1,2,3 167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,163 623 SH DFND 1,2,3 623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,425 113 SH DFND 1,2,3 113 0 0
GENUINE PARTS CO COM 372460105 596 5 SH DFND 1,2,3 5 0 0
KEURIG DR PEPPER INC COM 49271V100 6,296 184 SH DFND 1,2,3 184 0 0
WEC ENERGY GROUP INC COM 92939U106 436 4 SH DFND 1,2,3 4 0 0
DAVITA INC COM 23918K108 306 2 SH DFND 1,2,3 2 0 0
AMPHENOL CORP NEW CL A 032095101 6,428 98 SH DFND 1,2,3 98 0 0
VERISK ANALYTICS INC COM 92345Y106 893 3 SH DFND 1,2,3 3 0 0
ONEOK INC NEW COM 682680103 41,772 421 SH DFND 1,2,3 421 0 0
AMETEK INC COM 031100100 2,582 15 SH DFND 1,2,3 15 0 0
COTERRA ENERGY INC COM 127097103 3,121 108 SH DFND 1,2,3 108 0 0
EQT CORP COM 26884L109 2,832 53 SH DFND 1,2,3 53 0 0
GARMIN LTD SHS H2906T109 24,101 111 SH DFND 1,2,3 111 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,811 22 SH DFND 1,2,3 22 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,211 11 SH DFND 1,2,3 11 0 0
PALO ALTO NETWORKS INC COM 697435105 132,075 774 SH DFND 1,2,3 774 0 0
AUTODESK INC COM 052769106 7,069 27 SH DFND 1,2,3 27 0 0
FMC CORP COM NEW 302491303 12,784 303 SH DFND 1,2,3 303 0 0
HENRY SCHEIN INC COM 806407102 34,245 500 SH DFND 1,2,3 500 0 0
AMEREN CORP COM 023608102 3,213 32 SH DFND 1,2,3 32 0 0
HUNT J B TRANS SVCS INC COM 445658107 740 5 SH DFND 1,2,3 5 0 0
TEXTRON INC COM 883203101 3,179 44 SH DFND 1,2,3 44 0 0
TRANSDIGM GROUP INC COM 893641100 15,216 11 SH DFND 1,2,3 11 0 0
DARDEN RESTAURANTS INC COM 237194105 831 4 SH DFND 1,2,3 4 0 0
CINCINNATI FINL CORP COM 172062101 148 1 SH DFND 1,2,3 1 0 0
ULTA BEAUTY INC COM 90384S303 31,522 86 SH DFND 1,2,3 86 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,360 16 SH DFND 1,2,3 16 0 0
ANSYS INC COM 03662Q105 950 3 SH DFND 1,2,3 3 0 0
TRIMBLE INC COM 896239100 3,283 50 SH DFND 1,2,3 50 0 0
DICKS SPORTING GOODS INC COM 253393102 202 1 SH DFND 1,2,3 1 0 0
D R HORTON INC COM 23331A109 74,298 177 SH DFND 1,2,3 177 0 0
BERKLEY W R CORP COM 084423102 783 11 SH DFND 1,2,3 11 0 0
LKQ CORP COM 501889208 298 7 SH DFND 1,2,3 7 0 0
NEWELL BRANDS INC COM 651229106 223 36 SH DFND 1,2,3 36 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,497 32 SH DFND 1,2,3 32 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,705 120 SH DFND 1,2,3 120 0 0
GLOBE LIFE INC COM 37959E102 13,304 101 SH DFND 1,2,3 101 0 0
QUANTA SVCS INC COM 74762E102 16,776 66 SH DFND 1,2,3 66 0 0
AES CORP COM 00130H105 14,531 1,170 SH DFND 1,2,3 1,170 0 0
CINTAS CORP COM 172908105 51,794 252 SH DFND 1,2,3 252 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,322 47 SH DFND 1,2,3 47 0 0
ROYAL GOLD INC COM 780287108 12,590 77 SH DFND 1,2,3 77 0 0
MASCO CORP COM 574599106 70 1 SH DFND 1,2,3 1 0 0
RAYMOND JAMES FINL INC COM 754730109 1,111 8 SH DFND 1,2,3 8 0 0
TOLL BROTHERS INC COM 889478103 2,957 28 SH DFND 1,2,3 28 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,833 14 SH DFND 1,2,3 14 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,217 181 SH DFND 1,2,3 181 0 0
MSCI INC COM 55354G100 53,157 94 SH DFND 1,2,3 94 0 0
BROWN & BROWN INC COM 115236101 7,962 64 SH DFND 1,2,3 64 0 0
LPL FINL HLDGS INC COM 50212V100 981 3 SH DFND 1,2,3 3 0 0
WABTEC COM 929740108 181 1 SH DFND 1,2,3 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,053 32 SH DFND 1,2,3 32 0 0
RPM INTL INC COM 749685103 9,254 80 SH DFND 1,2,3 80 0 0
ESSENTIAL UTILS INC COM 29670G102 40 1 SH DFND 1,2,3 1 0 0
ROLLINS INC COM 775711104 5,457 101 SH DFND 1,2,3 101 0 0
CARLISLE COS INC COM 142339100 1,703 5 SH DFND 1,2,3 5 0 0
APA CORPORATION COM 03743Q108 32,497 1,546 SH DFND 1,2,3 1,546 0 0
ATMOS ENERGY CORP COM 049560105 309 2 SH DFND 1,2,3 2 0 0
UNITED RENTALS INC COM 911363109 15,665 25 SH DFND 1,2,3 25 0 0
CLEAN HARBORS INC COM 184496107 9,855 50 SH DFND 1,2,3 50 0 0
HENRY JACK & ASSOC INC COM 426281101 1,096 6 SH DFND 1,2,3 6 0 0
CORPAY INC COM SHS 219948106 45,334 130 SH DFND 1,2,3 130 0 0
ALASKA AIR GROUP INC COM 011659109 49 1 SH DFND 1,2,3 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,986 16 SH DFND 1,2,3 16 0 0
HEXCEL CORP NEW COM 428291108 1,917 35 SH DFND 1,2,3 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,460 33 SH DFND 1,2,3 33 0 0
BRINKER INTL INC COM 109641100 15,352 103 SH DFND 1,2,3 103 0 0
WEX INC COM 96208T104 157 1 SH DFND 1,2,3 1 0 0
SMITH A O CORP COM 831865209 458 7 SH DFND 1,2,3 7 0 0
CASEYS GEN STORES INC COM 147528103 8,681 20 SH DFND 1,2,3 20 0 0
COMMVAULT SYS INC COM 204166102 2,051 13 SH DFND 1,2,3 13 0 0
POOL CORP COM 73278L105 28,970 91 SH DFND 1,2,3 91 0 0
DOMINOS PIZZA INC COM 25754A201 65,242 142 SH DFND 1,2,3 142 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 111,132 1,512 SH DFND 1,2,3 1,512 0 0
MKS INSTRS INC COM 55306N104 1,122 14 SH DFND 1,2,3 14 0 0
FAIR ISAAC CORP COM 303250104 22,130 12 SH DFND 1,2,3 12 0 0
TEXAS ROADHOUSE INC COM 882681109 2,000 12 SH DFND 1,2,3 12 0 0
FRANKLIN RESOURCES INC COM 354613101 3,215 167 SH DFND 1,2,3 167 0 0
DOVER CORP COM 260003108 3,865 22 SH DFND 1,2,3 22 0 0
BROADCOM INC COM 11135F101 1,891,289 11,296 SH DFND 1,2,3 11,296 0 0
GENERAC HLDGS INC COM 368736104 380 3 SH DFND 1,2,3 3 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,690 44 SH DFND 1,2,3 44 0 0
PENTAIR PLC SHS G7S00T104 1,137 13 SH DFND 1,2,3 13 0 0
IPG PHOTONICS CORP COM 44980X109 3,599 57 SH DFND 1,2,3 57 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,493 122 SH DFND 1,2,3 122 0 0
NRG ENERGY INC COM NEW 629377508 8,687 91 SH DFND 1,2,3 91 0 0
ABBVIE INC COM 00287Y109 60,970 291 SH DFND 1,2,3 291 0 0
ZOETIS INC CL A 98978V103 73,599 447 SH DFND 1,2,3 447 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94,459 4,982 SH DFND 1,2,3 4,982 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,002,559 1,513 SH DFND 1,2,3 1,513 0 0
BP PLC SPONSORED ADR 055622104 6,353 188 SH DFND 1,2,3 188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,132,265 2,126 SH DFND 1,2,3 2,126 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,006 232 SH DFND 1,2,3 232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,678 998 SH DFND 1,2,3 998 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 710,956 5,513 SH DFND 1,2,3 5,513 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58,939 1,433 SH DFND 1,2,3 1,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,960 107 SH DFND 1,2,3 107 0 0
ISHARES TR S&P 100 ETF 464287101 4,062 15 SH DFND 1,2,3 15 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,852 9,749 SH DFND 1,2,3 9,749 0 0
WIX COM LTD SHS M98068105 1,797 11 SH DFND 1,2,3 11 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,041 219 SH DFND 1,2,3 219 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,300 98 SH DFND 1,2,3 98 0 0
QUALYS INC COM 74758T303 126 1 SH DFND 1,2,3 1 0 0
T-MOBILE US INC COM 872590104 31,738 119 SH DFND 1,2,3 119 0 0
ALPHABET INC CAP STK CL C 02079K107 1,196,253 7,657 SH DFND 1,2,3 7,657 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 87 1 SH DFND 1,2,3 1 0 0
JD.COM INC SPON ADS CL A 47215P106 393,847 9,578 SH DFND 1,2,3 9,578 0 0
APTIV PLC COM SHS G3265R107 179 3 SH DFND 1,2,3 3 0 0
AEROVIRONMENT INC COM 008073108 16,091 135 SH DFND 1,2,3 135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,726 29 SH DFND 1,2,3 29 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,272 187 SH DFND 1,2,3 187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,158 98 SH DFND 1,2,3 98 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147,886 2,969 SH DFND 1,2,3 2,969 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,331 105 SH DFND 1,2,3 105 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,388 64 SH DFND 1,2,3 64 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,016 126 SH DFND 1,2,3 126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,110 217 SH DFND 1,2,3 217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 111,651 439 SH DFND 1,2,3 439 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 616,853 4,665 SH DFND 1,2,3 4,665 0 0
CITIZENS FINL GROUP INC COM 174610105 41 1 SH DFND 1,2,3 1 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 19,266 57 SH DFND 1,2,3 57 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26,900 551 SH DFND 1,2,3 551 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,111 128 SH DFND 1,2,3 128 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 159,082 429 SH DFND 1,2,3 429 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 449 3 SH DFND 1,2,3 3 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 67 1 SH DFND 1,2,3 1 0 0
SERVICENOW INC COM 81762P102 562,871 707 SH DFND 1,2,3 707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,949 160 SH DFND 1,2,3 160 0 0
SHAKE SHACK INC CL A 819047101 1,587 18 SH DFND 1,2,3 18 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 383 5 SH DFND 1,2,3 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,879 24 SH DFND 1,2,3 24 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,089 10 SH DFND 1,2,3 10 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,007 4 SH DFND 1,2,3 4 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,957 118 SH DFND 1,2,3 118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,525 30 SH DFND 1,2,3 30 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 728 12 SH DFND 1,2,3 12 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,168 60 SH DFND 1,2,3 60 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119 2 SH DFND 1,2,3 2 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61,873 1,074 SH DFND 1,2,3 1,074 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 880 15 SH DFND 1,2,3 15 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 496,820 916 SH DFND 1,2,3 916 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,500 17 SH DFND 1,2,3 17 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,485 16 SH DFND 1,2,3 16 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 334 1 SH DFND 1,2,3 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72,746 902 SH DFND 1,2,3 902 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,709,861 27,534 SH DFND 1,2,3 27,534 0 0
CITIGROUP INC COM NEW 172967424 425,301 5,991 SH DFND 1,2,3 5,991 0 0
ETSY INC COM 29786A106 47 1 SH DFND 1,2,3 1 0 0
GODADDY INC CL A 380237107 37,469 208 SH DFND 1,2,3 208 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,058 195 SH DFND 1,2,3 195 0 0
CATERPILLAR INC COM 149123101 123,675 375 SH DFND 1,2,3 375 0 0
CMS ENERGY CORP COM 125896100 300 4 SH DFND 1,2,3 4 0 0
WINGSTOP INC COM 974155103 1,805 8 SH DFND 1,2,3 8 0 0
JPMORGAN CHASE & CO. COM 46625H100 562,228 2,292 SH DFND 1,2,3 2,292 0 0
KRAFT HEINZ CO COM 500754106 13,907 457 SH DFND 1,2,3 457 0 0
PAYPAL HLDGS INC COM 70450Y103 427,583 6,553 SH DFND 1,2,3 6,553 0 0
LUMENTUM HLDGS INC COM 55024U109 29,674 476 SH DFND 1,2,3 476 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,341 180 SH DFND 1,2,3 180 0 0
FERRARI N V COM N3167Y103 116,811 273 SH DFND 1,2,3 273 0 0
STELLANTIS N.V SHS N82405106 28,440 2,537 SH DFND 1,2,3 2,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,020 2,464 SH DFND 1,2,3 2,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 249,686 264 SH DFND 1,2,3 264 0 0
PURE STORAGE INC CL A 74624M102 11,156 252 SH DFND 1,2,3 252 0 0
BLOCK INC CL A 852234103 181,136 3,334 SH DFND 1,2,3 3,334 0 0
CISCO SYS INC COM 17275R102 23,820 386 SH DFND 1,2,3 386 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,712 118 SH DFND 1,2,3 118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,371 20 SH DFND 1,2,3 20 0 0
FLUOR CORP NEW COM 343412102 36 1 SH DFND 1,2,3 1 0 0
VULCAN MATLS CO COM 929160109 53,892 231 SH DFND 1,2,3 231 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,869 6 SH DFND 1,2,3 6 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,427 58 SH DFND 1,2,3 58 0 0
FIRSTENERGY CORP COM 337932107 606 15 SH DFND 1,2,3 15 0 0
YUM CHINA HLDGS INC COM 98850P109 521 10 SH DFND 1,2,3 10 0 0
ALCOA CORP COM 013872106 9,699 318 SH DFND 1,2,3 318 0 0
LAMB WESTON HLDGS INC COM 513272104 5,650 106 SH DFND 1,2,3 106 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 602 6 SH DFND 1,2,3 6 0 0
DISNEY WALT CO COM 254687106 83,105 842 SH DFND 1,2,3 842 0 0
SNAP INC CL A 83304A106 30,389 3,489 SH DFND 1,2,3 3,489 0 0
ARISTA NETWORKS INC COM SHS 040413205 548,171 7,075 SH DFND 1,2,3 7,075 0 0
US FOODS HLDG CORP COM 912008109 1,702 26 SH DFND 1,2,3 26 0 0
DXC TECHNOLOGY CO COM 23355L106 51 3 SH DFND 1,2,3 3 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,120 15 SH DFND 1,2,3 15 0 0
ARGENX SE SPONSORED ADR 04016X101 36,104 61 SH DFND 1,2,3 61 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 791 13 SH DFND 1,2,3 13 0 0
FORTINET INC COM 34959E109 36,290 377 SH DFND 1,2,3 377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,636 79 SH DFND 1,2,3 79 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1 SH DFND 1,2,3 1 0 0
URBAN OUTFITTERS INC COM 917047102 786 15 SH DFND 1,2,3 15 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,735 12 SH DFND 1,2,3 12 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 199,410 2,035 SH DFND 1,2,3 2,035 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 612,441 14,804 SH DFND 1,2,3 14,804 0 0
CIENA CORP COM NEW 171779309 1,813 30 SH DFND 1,2,3 30 0 0
ALBEMARLE CORP COM 012653101 56,536 785 SH DFND 1,2,3 785 0 0
GLOBAL PMTS INC COM 37940X102 1,273 13 SH DFND 1,2,3 13 0 0
LABCORP HOLDINGS INC COM SHS 504922105 698 3 SH DFND 1,2,3 3 0 0
ROKU INC COM CL A 77543R102 20,005 284 SH DFND 1,2,3 284 0 0
SHOPIFY INC CL A 82509L107 95 1 SH DFND 1,2,3 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,194 117 SH DFND 1,2,3 117 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,893 61 SH DFND 1,2,3 61 0 0
NUTANIX INC CL A 67059N108 62,340 893 SH DFND 1,2,3 893 0 0
SHELL PLC SPON ADS 780259305 2,418 33 SH DFND 1,2,3 33 0 0
THE CAMPBELLS COMPANY COM 134429109 1,996 50 SH DFND 1,2,3 50 0 0
ZSCALER INC COM 98980G102 115,679 583 SH DFND 1,2,3 583 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 221,112 402 SH DFND 1,2,3 402 0 0
VISTRA CORP COM 92840M102 681,387 5,802 SH DFND 1,2,3 5,802 0 0
WOLFSPEED INC COM 977852102 202 66 SH DFND 1,2,3 66 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 184,793 9,462 SH DFND 1,2,3 9,462 0 0
THE CIGNA GROUP COM 125523100 3,290 10 SH DFND 1,2,3 10 0 0
HUMANA INC COM 444859102 79,380 300 SH DFND 1,2,3 300 0 0
PROGRESSIVE CORP COM 743315103 78,394 277 SH DFND 1,2,3 277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,153 13 SH DFND 1,2,3 13 0 0
TYSON FOODS INC CL A 902494103 3,063 48 SH DFND 1,2,3 48 0 0
CIRRUS LOGIC INC COM 172755100 7,972 80 SH DFND 1,2,3 80 0 0
PARKER-HANNIFIN CORP COM 701094104 1,824 3 SH DFND 1,2,3 3 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,022 6 SH DFND 1,2,3 6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 38,691 3,235 SH DFND 1,2,3 3,235 0 0
COMERICA INC COM 200340107 4,430 75 SH DFND 1,2,3 75 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,770 91 SH DFND 1,2,3 91 0 0
CHAMPIONX CORPORATION COM 15872M104 11,622 390 SH DFND 1,2,3 390 0 0
M & T BK CORP COM 55261F104 179 1 SH DFND 1,2,3 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,628 46 SH DFND 1,2,3 46 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,484 65 SH DFND 1,2,3 65 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,002 200 SH DFND 1,2,3 200 0 0
INVESCO LTD SHS G491BT108 303 20 SH DFND 1,2,3 20 0 0
CARMAX INC COM 143130102 779 10 SH DFND 1,2,3 10 0 0
DOCUSIGN INC COM 256163106 4,558 56 SH DFND 1,2,3 56 0 0
EVERGY INC COM 30034W106 69 1 SH DFND 1,2,3 1 0 0
LOEWS CORP COM 540424108 643 7 SH DFND 1,2,3 7 0 0
LINCOLN NATL CORP IND COM 534187109 14,041 391 SH DFND 1,2,3 391 0 0
TECHNIPFMC PLC COM G87110105 6,338 200 SH DFND 1,2,3 200 0 0
RESMED INC COM 761152107 672 3 SH DFND 1,2,3 3 0 0
XYLEM INC COM 98419M100 358 3 SH DFND 1,2,3 3 0 0
ATLASSIAN CORPORATION CL A 049468101 47,111 222 SH DFND 1,2,3 222 0 0
ALLY FINL INC COM 02005N100 292 8 SH DFND 1,2,3 8 0 0
NVR INC COM 62944T105 7,244 1 SH DFND 1,2,3 1 0 0
DENTSPLY SIRONA INC COM 24906P109 13,147 880 SH DFND 1,2,3 880 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,013 32 SH DFND 1,2,3 32 0 0
BORGWARNER INC COM 099724106 1,003 35 SH DFND 1,2,3 35 0 0
COOPER COS INC COM 216648501 1,265 15 SH DFND 1,2,3 15 0 0
ARCH CAP GROUP LTD ORD G0450A105 65,499 681 SH DFND 1,2,3 681 0 0
CDW CORP COM 12514G108 1,442 9 SH DFND 1,2,3 9 0 0
STEEL DYNAMICS INC COM 858119100 3,752 30 SH DFND 1,2,3 30 0 0
WHIRLPOOL CORP COM 963320106 180 2 SH DFND 1,2,3 2 0 0
UNUM GROUP COM 91529Y106 6,110 75 SH DFND 1,2,3 75 0 0
EVEREST GROUP LTD COM G3223R108 10,900 30 SH DFND 1,2,3 30 0 0
VEEVA SYS INC CL A COM 922475108 24,090 104 SH DFND 1,2,3 104 0 0
LEIDOS HOLDINGS INC COM 525327102 31,711 235 SH DFND 1,2,3 235 0 0
HYATT HOTELS CORP COM CL A 448579102 3,553 29 SH DFND 1,2,3 29 0 0
JEFFERIES FINL GROUP INC COM 47233W109 54 1 SH DFND 1,2,3 1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 846 5 SH DFND 1,2,3 5 0 0
PULTE GROUP INC COM 745867101 7,196 70 SH DFND 1,2,3 70 0 0
AXALTA COATING SYS LTD COM G0750C108 133 4 SH DFND 1,2,3 4 0 0
UGI CORP NEW COM 902681105 694 21 SH DFND 1,2,3 21 0 0
EQUITABLE HLDGS INC COM 29452E101 3,490 67 SH DFND 1,2,3 67 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 77,005 1,171 SH DFND 1,2,3 1,171 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,360 216 SH DFND 1,2,3 216 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1 SH DFND 1,2,3 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 27 1 SH DFND 1,2,3 1 0 0
OKTA INC CL A 679295105 64,605 614 SH DFND 1,2,3 614 0 0
BILIBILI INC SPONS ADS REP Z 090040106 243,175 12,725 SH DFND 1,2,3 12,725 0 0
MONGODB INC CL A 60937P106 120,675 688 SH DFND 1,2,3 688 0 0
TWILIO INC CL A 90138F102 77,838 795 SH DFND 1,2,3 795 0 0
CROCS INC COM 227046109 9,770 92 SH DFND 1,2,3 92 0 0
HUBSPOT INC COM 443573100 3,428 6 SH DFND 1,2,3 6 0 0
RH COM 74967X103 40,787 174 SH DFND 1,2,3 174 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,047 155 SH DFND 1,2,3 155 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,759 68 SH DFND 1,2,3 68 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,957 42 SH DFND 1,2,3 42 0 0
CONSOLIDATED EDISON INC COM 209115104 2,101 19 SH DFND 1,2,3 19 0 0
KEYCORP COM 493267108 11,193 700 SH DFND 1,2,3 700 0 0
BIO RAD LABS INC CL A 090572207 8,037 33 SH DFND 1,2,3 33 0 0
HEICO CORP NEW COM 422806109 29,124 109 SH DFND 1,2,3 109 0 0
CARVANA CO CL A 146869102 728,017 3,482 SH DFND 1,2,3 3,482 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 383 4 SH DFND 1,2,3 4 0 0
CROWN HLDGS INC COM 228368106 357 4 SH DFND 1,2,3 4 0 0
NIO INC SPON ADS 62914V106 2,172 570 SH DFND 1,2,3 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 965 10 SH DFND 1,2,3 10 0 0
AXON ENTERPRISE INC COM 05464C101 79,944 152 SH DFND 1,2,3 152 0 0
DEXCOM INC COM 252131107 956 14 SH DFND 1,2,3 14 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 391,388 37,275 SH DFND 1,2,3 37,275 0 0
THE TRADE DESK INC COM CL A 88339J105 278,087 5,082 SH DFND 1,2,3 5,082 0 0
ELASTIC N V ORD SHS N14506104 8,554 96 SH DFND 1,2,3 96 0 0
LINDE PLC SHS G54950103 1,397 3 SH DFND 1,2,3 3 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 485 16 SH DFND 1,2,3 16 0 0
AGCO CORP COM 001084102 2,870 31 SH DFND 1,2,3 31 0 0
AUTONATION INC COM 05329W102 8,096 50 SH DFND 1,2,3 50 0 0
ATI INC COM 01741R102 520 10 SH DFND 1,2,3 10 0 0
AXIS CAP HLDGS LTD SHS G0692U109 200 2 SH DFND 1,2,3 2 0 0
BRUKER CORP COM 116794108 167,002 4,001 SH DFND 1,2,3 4,001 0 0
DECKERS OUTDOOR CORP COM 243537107 24,598 220 SH DFND 1,2,3 220 0 0
FIRST HORIZON CORPORATION COM 320517105 5,826 300 SH DFND 1,2,3 300 0 0
GLOBUS MED INC CL A 379577208 73 1 SH DFND 1,2,3 1 0 0
HEALTHEQUITY INC COM 42226A107 88 1 SH DFND 1,2,3 1 0 0
JABIL INC COM 466313103 1,633 12 SH DFND 1,2,3 12 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,117 28 SH DFND 1,2,3 28 0 0
PBF ENERGY INC CL A 69318G106 955 50 SH DFND 1,2,3 50 0 0
ELECTRONIC ARTS INC COM 285512109 11,706 81 SH DFND 1,2,3 81 0 0
PLANET FITNESS INC CL A 72703H101 483 5 SH DFND 1,2,3 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,769 64 SH DFND 1,2,3 64 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,496 60 SH DFND 1,2,3 60 0 0
AVIS BUDGET GROUP COM 053774105 1,518 20 SH DFND 1,2,3 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,807 1,558 SH DFND 1,2,3 1,558 0 0
FRESHPET INC COM 358039105 2,745 33 SH DFND 1,2,3 33 0 0
GATES INDL CORP PLC ORD SHS G39108108 921 50 SH DFND 1,2,3 50 0 0
ENTERGY CORP NEW COM 29364G103 85 1 SH DFND 1,2,3 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109 865 5 SH DFND 1,2,3 5 0 0
MODERNA INC COM 60770K107 741,636 26,160 SH DFND 1,2,3 26,160 0 0
MURPHY USA INC COM 626755102 940 2 SH DFND 1,2,3 2 0 0
EXELON CORP COM 30161N101 15,852 344 SH DFND 1,2,3 344 0 0
ONTO INNOVATION INC COM 683344105 102,411 844 SH DFND 1,2,3 844 0 0
NICE LTD SPONSORED ADR 653656108 617 4 SH DFND 1,2,3 4 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,460 13 SH DFND 1,2,3 13 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,579 283 SH DFND 1,2,3 283 0 0
THOR INDS INC COM 885160101 76 1 SH DFND 1,2,3 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 269,257 2,954 SH DFND 1,2,3 2,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,072 583 SH DFND 1,2,3 583 0 0
CELANESE CORP DEL COM 150870103 8,629 152 SH DFND 1,2,3 152 0 0
NOVOCURE LTD ORD SHS G6674U108 3,029 170 SH DFND 1,2,3 170 0 0
FLEX LTD ORD Y2573F102 33 1 SH DFND 1,2,3 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,330 1,619 SH DFND 1,2,3 1,619 0 0
BOYD GAMING CORP COM 103304101 8,295 126 SH DFND 1,2,3 126 0 0
CACI INTL INC CL A 127190304 19,447 53 SH DFND 1,2,3 53 0 0
EMCOR GROUP INC COM 29084Q100 42,507 115 SH DFND 1,2,3 115 0 0
ENTEGRIS INC COM 29362U104 1,837 21 SH DFND 1,2,3 21 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,425 97 SH DFND 1,2,3 97 0 0
LOUISIANA PAC CORP COM 546347105 1,380 15 SH DFND 1,2,3 15 0 0
MASTEC INC COM 576323109 117 1 SH DFND 1,2,3 1 0 0
GENERAL DYNAMICS CORP COM 369550108 30,802 113 SH DFND 1,2,3 113 0 0
NEW YORK TIMES CO CL A 650111107 2,480 50 SH DFND 1,2,3 50 0 0
SEMTECH CORP COM 816850101 4,162 121 SH DFND 1,2,3 121 0 0
GENERAL MLS INC COM 370334104 14,529 243 SH DFND 1,2,3 243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 2 SH DFND 1,2,3 2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283 1 SH DFND 1,2,3 1 0 0
FOX CORP CL A COM 35137L105 3,396 60 SH DFND 1,2,3 60 0 0
FOX CORP CL B COM 35137L204 53 1 SH DFND 1,2,3 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 106,956 1,045 SH DFND 1,2,3 1,045 0 0
LYFT INC CL A COM 55087P104 14,897 1,255 SH DFND 1,2,3 1,255 0 0
PEGASYSTEMS INC COM 705573103 139 2 SH DFND 1,2,3 2 0 0
DOW INC COM 260557103 226,701 6,492 SH DFND 1,2,3 6,492 0 0
TRADEWEB MKTS INC CL A 892672106 30,434 205 SH DFND 1,2,3 205 0 0
GSK PLC SPONSORED ADR 37733W204 426 11 SH DFND 1,2,3 11 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 52,893 717 SH DFND 1,2,3 717 0 0
PINTEREST INC CL A 72352L106 13,888 448 SH DFND 1,2,3 448 0 0
UBER TECHNOLOGIES INC COM 90353T100 197,669 2,713 SH DFND 1,2,3 2,713 0 0
STERLING INFRASTRUCTURE INC COM 859241101 226 2 SH DFND 1,2,3 2 0 0
HALLIBURTON CO COM 406216101 6,216 245 SH DFND 1,2,3 245 0 0
APPFOLIO INC COM CL A 03783C100 220 1 SH DFND 1,2,3 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 830 13 SH DFND 1,2,3 13 0 0
IMPINJ INC COM 453204109 635 7 SH DFND 1,2,3 7 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,233 95 SH DFND 1,2,3 95 0 0
CNH INDL N V SHS N20944109 12 1 SH DFND 1,2,3 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,756 43 SH DFND 1,2,3 43 0 0
GLAUKOS CORP COM 377322102 3,051 31 SH DFND 1,2,3 31 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,631 79 SH DFND 1,2,3 79 0 0
CRH PLC ORD G25508105 9,061 103 SH DFND 1,2,3 103 0 0
COSTAR GROUP INC COM 22160N109 3,962 50 SH DFND 1,2,3 50 0 0
EPAM SYS INC COM 29414B104 18,741 111 SH DFND 1,2,3 111 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,124 6 SH DFND 1,2,3 6 0 0
INSULET CORP COM 45784P101 4,275 19 SH DFND 1,2,3 19 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 217 5 SH DFND 1,2,3 5 0 0
HONEYWELL INTL INC COM 438516106 65,007 307 SH DFND 1,2,3 307 0 0
AAON INC COM PAR $0.004 000360206 25,080 321 SH DFND 1,2,3 321 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,437 190 SH DFND 1,2,3 190 0 0
E L F BEAUTY INC COM 26856L103 13,625 217 SH DFND 1,2,3 217 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,304 238 SH DFND 1,2,3 238 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,787 1,413 SH DFND 1,2,3 1,413 0 0
WAYFAIR INC CL A 94419L101 160 5 SH DFND 1,2,3 5 0 0
TELEFLEX INCORPORATED COM 879369106 138 1 SH DFND 1,2,3 1 0 0
STERIS PLC SHS USD G8473T100 227 1 SH DFND 1,2,3 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,498 33 SH DFND 1,2,3 33 0 0
AMDOCS LTD SHS G02602103 1,007 11 SH DFND 1,2,3 11 0 0
BIO-TECHNE CORP COM 09073M104 704 12 SH DFND 1,2,3 12 0 0
JONES LANG LASALLE INC COM 48020Q107 1,487 6 SH DFND 1,2,3 6 0 0
MONOLITHIC PWR SYS INC COM 609839105 156,015 269 SH DFND 1,2,3 269 0 0
CHARLES RIV LABS INTL INC COM 159864107 301 2 SH DFND 1,2,3 2 0 0
EBAY INC. COM 278642103 880 13 SH DFND 1,2,3 13 0 0
CULLEN FROST BANKERS INC COM 229899109 9,766 78 SH DFND 1,2,3 78 0 0
EXELIXIS INC COM 30161Q104 7,384 200 SH DFND 1,2,3 200 0 0
RELIANCE INC COM 759509102 289 1 SH DFND 1,2,3 1 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,147 113 SH DFND 1,2,3 113 0 0
CURTISS WRIGHT CORP COM 231561101 3,490 11 SH DFND 1,2,3 11 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,049 300 SH DFND 1,2,3 300 0 0
FORD MTR CO COM 345370860 69,137 6,893 SH DFND 1,2,3 6,893 0 0
UMB FINL CORP COM 902788108 1,517 15 SH DFND 1,2,3 15 0 0
GE AEROSPACE COM NEW 369604301 93,670 468 SH DFND 1,2,3 468 0 0
GLOBANT S A COM L44385109 1,295 11 SH DFND 1,2,3 11 0 0
MATADOR RES CO COM 576485205 51,652 1,011 SH DFND 1,2,3 1,011 0 0
CORTEVA INC COM 22052L104 1,259 20 SH DFND 1,2,3 20 0 0
PARSONS CORP DEL COM 70202L102 118 2 SH DFND 1,2,3 2 0 0
CHEWY INC CL A 16679L109 1,951 60 SH DFND 1,2,3 60 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 897,669 2,546 SH DFND 1,2,3 2,546 0 0
FEDEX CORP COM 31428X106 7,070 29 SH DFND 1,2,3 29 0 0
AMCOR PLC ORD G0250X107 29,216 3,012 SH DFND 1,2,3 3,012 0 0
GAP INC COM 364760108 2,659 129 SH DFND 1,2,3 129 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,116,327 3,874 SH DFND 1,2,3 3,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,438 269 SH DFND 1,2,3 269 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,916 25 SH DFND 1,2,3 25 0 0
CORNING INC COM 219350105 13,093 286 SH DFND 1,2,3 286 0 0
BROWN FORMAN CORP CL B 115637209 136 4 SH DFND 1,2,3 4 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,992 136 SH DFND 1,2,3 136 0 0
BLACKSTONE INC COM 09260D107 1,398 10 SH DFND 1,2,3 10 0 0
DYCOM INDS INC COM 267475101 152 1 SH DFND 1,2,3 1 0 0
ENPHASE ENERGY INC COM 29355A107 75,639 1,219 SH DFND 1,2,3 1,219 0 0
KLA CORP COM NEW 482480100 10,197 15 SH DFND 1,2,3 15 0 0
COMFORT SYS USA INC COM 199908104 51,573 160 SH DFND 1,2,3 160 0 0
KIMBERLY-CLARK CORP COM 494368103 3,982 28 SH DFND 1,2,3 28 0 0
LOCKHEED MARTIN CORP COM 539830109 414,100 927 SH DFND 1,2,3 927 0 0
KRYSTAL BIOTECH INC COM 501147102 902 5 SH DFND 1,2,3 5 0 0
LITHIA MTRS INC COM 536797103 44,618 152 SH DFND 1,2,3 152 0 0
LANTHEUS HLDGS INC COM 516544103 8,003 82 SH DFND 1,2,3 82 0 0
STRIDE INC COM 86333M108 127 1 SH DFND 1,2,3 1 0 0
LOWES COS INC COM 548661107 466 2 SH DFND 1,2,3 2 0 0
MEDPACE HLDGS INC COM 58506Q109 1,828 6 SH DFND 1,2,3 6 0 0
LAM RESEARCH CORP COM NEW 512807306 36,205 498 SH DFND 1,2,3 498 0 0
MUELLER INDS INC COM 624756102 914 12 SH DFND 1,2,3 12 0 0
MODINE MFG CO COM 607828100 1,075 14 SH DFND 1,2,3 14 0 0
SOUTHWEST AIRLS CO COM 844741108 5,910 176 SH DFND 1,2,3 176 0 0
NATERA INC COM 632307104 31,110 220 SH DFND 1,2,3 220 0 0
CHAMPION HOMES INC COM 830830105 95 1 SH DFND 1,2,3 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 151,570 3,815 SH DFND 1,2,3 3,815 0 0
MOODYS CORP COM 615369105 22,353 48 SH DFND 1,2,3 48 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,561 26 SH DFND 1,2,3 26 0 0
MEDTRONIC PLC SHS G5960L103 33,428 372 SH DFND 1,2,3 372 0 0
METLIFE INC COM 59156R108 1,606 20 SH DFND 1,2,3 20 0 0
DYNATRACE INC COM NEW 268150109 11,788 250 SH DFND 1,2,3 250 0 0
DATADOG INC CL A COM 23804L103 61,113 616 SH DFND 1,2,3 616 0 0
S&P GLOBAL INC COM 78409V104 20,832 41 SH DFND 1,2,3 41 0 0
CLOUDFLARE INC CL A COM 18915M107 242,960 2,156 SH DFND 1,2,3 2,156 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 55,648 8,805 SH DFND 1,2,3 8,805 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,357,576 38,093 SH DFND 1,2,3 38,093 0 0
BIONTECH SE SPONSORED ADS 09075V102 25,497 280 SH DFND 1,2,3 280 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,221 33 SH DFND 1,2,3 33 0 0
ERIE INDTY CO CL A 29530P102 838 2 SH DFND 1,2,3 2 0 0
INGERSOLL RAND INC COM 45687V106 160 2 SH DFND 1,2,3 2 0 0
ONEMAIN HLDGS INC COM 68268W103 538 11 SH DFND 1,2,3 11 0 0
KINSALE CAP GROUP INC COM 49714P108 5,354 11 SH DFND 1,2,3 11 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,714,393 26,761 SH DFND 1,2,3 26,761 0 0
NEWMONT CORP COM 651639106 992,589 20,559 SH DFND 1,2,3 20,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 48,129 94 SH DFND 1,2,3 94 0 0
NVIDIA CORPORATION COM 67066G104 31,451,009 290,192 SH DFND 1,2,3 290,192 0 0
OMNICOM GROUP INC COM 681919106 14,178 171 SH DFND 1,2,3 171 0 0
PAYCHEX INC COM 704326107 2,623 17 SH DFND 1,2,3 17 0 0
BILL HOLDINGS INC COM 090043100 3,304 72 SH DFND 1,2,3 72 0 0
XP INC CL A G98239109 1,719 125 SH DFND 1,2,3 125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,542 201 SH DFND 1,2,3 201 0 0
PTC INC COM 69370C100 1,395 9 SH DFND 1,2,3 9 0 0
FRONTLINE PLC COM M46528101 9,653 650 SH DFND 1,2,3 650 0 0
HOME DEPOT INC COM 437076102 35,916 98 SH DFND 1,2,3 98 0 0
HP INC COM 40434L105 1,191 43 SH DFND 1,2,3 43 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217,329 874 SH DFND 1,2,3 874 0 0
INTEL CORP COM 458140100 1,070,708 47,147 SH DFND 1,2,3 47,147 0 0
INTUIT COM 461202103 9,824 16 SH DFND 1,2,3 16 0 0
INCYTE CORP COM 45337C102 1,211 20 SH DFND 1,2,3 20 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,121 32 SH DFND 1,2,3 32 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 571 9 SH DFND 1,2,3 9 0 0
OTIS WORLDWIDE CORP COM 68902V107 103 1 SH DFND 1,2,3 1 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 210,330 21,033 SH DFND 1,2,3 21,033 0 0
SHIFT4 PMTS INC CL A 82452J109 9,233 113 SH DFND 1,2,3 113 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,985 642 SH DFND 1,2,3 642 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,585 254 SH DFND 1,2,3 254 0 0
MATCH GROUP INC NEW COM 57667L107 530 17 SH DFND 1,2,3 17 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,087 30 SH DFND 1,2,3 30 0 0
ANTERO RESOURCES CORP COM 03674X106 19,411 480 SH DFND 1,2,3 480 0 0
ROCKWELL AUTOMATION INC COM 773903109 775 3 SH DFND 1,2,3 3 0 0
SCHWAB CHARLES CORP COM 808513105 3,523 45 SH DFND 1,2,3 45 0 0
COCA COLA CONS INC COM 191098102 20,250 15 SH DFND 1,2,3 15 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 73,361 2,209 SH DFND 1,2,3 2,209 0 0
SCHLUMBERGER LTD COM STK 806857108 20,733 496 SH DFND 1,2,3 496 0 0
SYNOPSYS INC COM 871607107 170,253 397 SH DFND 1,2,3 397 0 0
SOUTHERN CO COM 842587107 6,437 70 SH DFND 1,2,3 70 0 0
SEMPRA COM 816851109 10,204 143 SH DFND 1,2,3 143 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 170 5 SH DFND 1,2,3 5 0 0
STRYKER CORPORATION COM 863667101 20,846 56 SH DFND 1,2,3 56 0 0
GEN DIGITAL INC COM 668771108 292 11 SH DFND 1,2,3 11 0 0
VAXCYTE INC COM 92243G108 38 1 SH DFND 1,2,3 1 0 0
TERADYNE INC COM 880770102 16,355 198 SH DFND 1,2,3 198 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,637 146 SH DFND 1,2,3 146 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,072 200 SH DFND 1,2,3 200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 173,015 5,053 SH DFND 1,2,3 5,053 0 0
PRICE T ROWE GROUP INC COM 74144T108 184 2 SH DFND 1,2,3 2 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,537,642 15,287 SH DFND 1,2,3 15,287 0 0
TRANSMEDICS GROUP INC COM 89377M109 30,276 450 SH DFND 1,2,3 450 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,652 108 SH DFND 1,2,3 108 0 0
US BANCORP DEL COM NEW 902973304 32,129 761 SH DFND 1,2,3 761 0 0
SEA LTD SPONSORD ADS 81141R100 4,138,360 31,714 SH DFND 1,2,3 31,714 0 0
LI AUTO INC SPONSORED ADS 50202M102 832 33 SH DFND 1,2,3 33 0 0
ROCKET COS INC COM CL A 77311W101 6,276 520 SH DFND 1,2,3 520 0 0
XPENG INC ADS 98422D105 35,618 1,719 SH DFND 1,2,3 1,719 0 0
KE HLDGS INC SPONSORED ADS 482497104 40,220 2,002 SH DFND 1,2,3 2,002 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,779 510 SH DFND 1,2,3 510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,424 5 SH DFND 1,2,3 5 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 222 1 SH DFND 1,2,3 1 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,956,726 94,274 SH DFND 1,2,3 94,274 0 0
UNITY SOFTWARE INC COM 91332U101 102,534 5,234 SH DFND 1,2,3 5,234 0 0
SNOWFLAKE INC CL A 833445109 384,839 2,633 SH DFND 1,2,3 2,633 0 0
WELLS FARGO CO NEW COM 949746101 59,514 829 SH DFND 1,2,3 829 0 0
CLARIVATE PLC ORD SHS G21810109 393 100 SH DFND 1,2,3 100 0 0
WASTE MGMT INC DEL COM 94106L109 6,019 26 SH DFND 1,2,3 26 0 0
DOORDASH INC CL A 25809K105 7,128 39 SH DFND 1,2,3 39 0 0
AIRBNB INC COM CL A 009066101 45,275 379 SH DFND 1,2,3 379 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 452 18 SH DFND 1,2,3 18 0 0
UNITED STATES STL CORP NEW COM 912909108 62,756 1,485 SH DFND 1,2,3 1,485 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 135 3 SH DFND 1,2,3 3 0 0
JOHNSON & JOHNSON COM 478160104 175,127 1,056 SH DFND 1,2,3 1,056 0 0
AFFIRM HLDGS INC COM CL A 00827B106 123,866 2,741 SH DFND 1,2,3 2,741 0 0
UPSTART HLDGS INC COM 91680M107 132,935 2,888 SH DFND 1,2,3 2,888 0 0
KELLANOVA COM 487836108 2,475 30 SH DFND 1,2,3 30 0 0
COCA COLA CO COM 191216100 191,798 2,678 SH DFND 1,2,3 2,678 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,866 265 SH DFND 1,2,3 265 0 0
ROBLOX CORP CL A 771049103 10,026 172 SH DFND 1,2,3 172 0 0
COUPANG INC CL A 22266T109 22,149 1,010 SH DFND 1,2,3 1,010 0 0
ELI LILLY & CO COM 532457108 2,935,284 3,554 SH DFND 1,2,3 3,554 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,329,839 59,977 SH DFND 1,2,3 59,977 0 0
APPLOVIN CORP COM CL A 03831W108 3,230,249 12,191 SH DFND 1,2,3 12,191 0 0
UIPATH INC CL A 90364P105 52,963 5,142 SH DFND 1,2,3 5,142 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,254 19 SH DFND 1,2,3 19 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,019 253 SH DFND 1,2,3 253 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 533,348 18,049 SH DFND 1,2,3 18,049 0 0
ORGANON & CO COMMON STOCK 68622V106 20,399 1,370 SH DFND 1,2,3 1,370 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 575 30 SH DFND 1,2,3 30 0 0
MONDAY COM LTD SHS M7S64H106 449,846 1,850 SH DFND 1,2,3 1,850 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,753 793 SH DFND 1,2,3 793 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,507 118 SH DFND 1,2,3 118 0 0
SENTINELONE INC CL A 81730H109 66,866 3,678 SH DFND 1,2,3 3,678 0 0
ICON PLC SHS G4705A100 350 2 SH DFND 1,2,3 2 0 0
AST SPACEMOBILE INC COM CL A 00217D100 559,472 24,603 SH DFND 1,2,3 24,603 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 29,154 2,105 SH DFND 1,2,3 2,105 0 0
CONFLUENT INC CLASS A COM 20717M103 48,357 2,063 SH DFND 1,2,3 2,063 0 0
DOXIMITY INC CL A 26622P107 389,555 6,713 SH DFND 1,2,3 6,713 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,726,601 148,461 SH DFND 1,2,3 148,461 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 537,312 7,442 SH DFND 1,2,3 7,442 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,432 60 SH DFND 1,2,3 60 0 0
DUOLINGO INC CL A COM 26603R106 158,375 510 SH DFND 1,2,3 510 0 0
ROBINHOOD MKTS INC COM CL A 770700102 612,688 14,721 SH DFND 1,2,3 14,721 0 0
LUCID GROUP INC COM 549498103 1,897 784 SH DFND 1,2,3 784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 65 1 SH DFND 1,2,3 1 0 0
CONOCOPHILLIPS COM 20825C104 19,534 186 SH DFND 1,2,3 186 0 0
CONAGRA BRANDS INC COM 205887102 12,242 459 SH DFND 1,2,3 459 0 0
TAPESTRY INC COM 876030107 3,591 51 SH DFND 1,2,3 51 0 0
HASBRO INC COM 418056107 615 10 SH DFND 1,2,3 10 0 0
MONDELEZ INTL INC CL A 609207105 5,903 87 SH DFND 1,2,3 87 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,786,716 33,594 SH DFND 1,2,3 33,594 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 21,185 500 SH DFND 1,2,3 500 0 0
DUTCH BROS INC CL A 26701L100 4,198 68 SH DFND 1,2,3 68 0 0
ON HLDG AG NAMEN AKT A H5919C104 83,755 1,907 SH DFND 1,2,3 1,907 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 168 2 SH DFND 1,2,3 2 0 0
FRESHWORKS INC CLASS A COM 358054104 706 50 SH DFND 1,2,3 50 0 0
TOAST INC CL A 888787108 21,229 640 SH DFND 1,2,3 640 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 482 18 SH DFND 1,2,3 18 0 0
GILEAD SCIENCES INC COM 375558103 73,841 659 SH DFND 1,2,3 659 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,234 56 SH DFND 1,2,3 56 0 0
GITLAB INC CLASS A COM 37637K108 31,161 663 SH DFND 1,2,3 663 0 0
MARRIOTT INTL INC NEW CL A 571903202 77,415 325 SH DFND 1,2,3 325 0 0
MCDONALDS CORP COM 580135101 404,207 1,294 SH DFND 1,2,3 1,294 0 0
3M CO COM 88579Y101 66,234 451 SH DFND 1,2,3 451 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,844 120 SH DFND 1,2,3 120 0 0
ALTRIA GROUP INC COM 02209S103 214,932 3,581 SH DFND 1,2,3 3,581 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,471 1,462 SH DFND 1,2,3 1,462 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,846 107 SH DFND 1,2,3 107 0 0
MERCK & CO INC COM 58933Y105 355,629 3,962 SH DFND 1,2,3 3,962 0 0
MICROSOFT CORP COM 594918104 3,870,646 10,311 SH DFND 1,2,3 10,311 0 0
MORGAN STANLEY COM NEW 617446448 132,304 1,134 SH DFND 1,2,3 1,134 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,613 338 SH DFND 1,2,3 338 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,215 60 SH DFND 1,2,3 60 0 0
MICRON TECHNOLOGY INC COM 595112103 2,408,765 27,722 SH DFND 1,2,3 27,722 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 569,289 45,726 SH DFND 1,2,3 45,726 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 478,433 46,722 SH DFND 1,2,3 46,722 0 0
NIKE INC CL B 654106103 531,455 8,372 SH DFND 1,2,3 8,372 0 0
NETAPP INC COM 64110D104 6,149 70 SH DFND 1,2,3 70 0 0
COMCAST CORP NEW CL A 20030N101 13,874 376 SH DFND 1,2,3 376 0 0
IONQ INC COM 46222L108 1,394,603 63,190 SH DFND 1,2,3 63,190 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,037 301 SH DFND 1,2,3 301 0 0
BUNGE GLOBAL SA COM SHS H11356104 23,308 305 SH DFND 1,2,3 305 0 0
SAMSARA INC COM CL A 79589L106 2,264,843 59,088 SH DFND 1,2,3 59,088 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,416 4 SH DFND 1,2,3 4 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 170,600 4,248 SH DFND 1,2,3 4,248 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18,711 245 SH DFND 1,2,3 245 0 0
CARDINAL HEALTH INC COM 14149Y108 20,114 146 SH DFND 1,2,3 146 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27,516 1,253 SH DFND 1,2,3 1,253 0 0
NUSCALE PWR CORP CL A COM 67079K100 144,616 10,213 SH DFND 1,2,3 10,213 0 0
CONSTELLATION ENERGY CORP COM 21037T109 222,801 1,105 SH DFND 1,2,3 1,105 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,614 19 SH DFND 1,2,3 19 0 0
TJX COS INC NEW COM 872540109 19,853 163 SH DFND 1,2,3 163 0 0
WESTERN DIGITAL CORP COM 958102105 404 10 SH DFND 1,2,3 10 0 0
HAMILTON LANE INC CL A 407497106 149 1 SH DFND 1,2,3 1 0 0
COPART INC COM 217204106 22,806 403 SH DFND 1,2,3 403 0 0
MARVELL TECHNOLOGY INC COM 573874104 352,242 5,721 SH DFND 1,2,3 5,721 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 596 8 SH DFND 1,2,3 8 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 40,109 3,738 SH DFND 1,2,3 3,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,928 71 SH DFND 1,2,3 71 0 0
OCCIDENTAL PETE CORP COM 674599105 550,858 11,160 SH DFND 1,2,3 11,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,758 10 SH DFND 1,2,3 10 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 48,147 2,464 SH DFND 1,2,3 2,464 0 0
SLM CORP COM 78442P106 2,350 80 SH DFND 1,2,3 80 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,327 665 SH DFND 1,2,3 665 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,602 10 SH DFND 1,2,3 10 0 0
ON SEMICONDUCTOR CORP COM 682189105 55,989 1,376 SH DFND 1,2,3 1,376 0 0
ORACLE CORP COM 68389X105 343,094 2,454 SH DFND 1,2,3 2,454 0 0
PEPSICO INC COM 713448108 191,923 1,280 SH DFND 1,2,3 1,280 0 0
PFIZER INC COM 717081103 707,265 27,911 SH DFND 1,2,3 27,911 0 0
PROCTER AND GAMBLE CO COM 742718109 241,315 1,416 SH DFND 1,2,3 1,416 0 0
QUALCOMM INC COM 747525103 654,379 4,260 SH DFND 1,2,3 4,260 0 0
BOOKING HOLDINGS INC COM 09857L108 36,855 8 SH DFND 1,2,3 8 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 91,724 11,296 SH DFND 1,2,3 11,296 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,900 12 SH DFND 1,2,3 12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 99,687 481 SH DFND 1,2,3 481 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8,767 609 SH DFND 1,2,3 609 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 152 3 SH DFND 1,2,3 3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,268 152 SH DFND 1,2,3 152 0 0
COREBRIDGE FINL INC COM 21871X109 63 2 SH DFND 1,2,3 2 0 0
SYMBOTIC INC CLASS A COM 87151X101 208,123 10,298 SH DFND 1,2,3 10,298 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40,270 1,823 SH DFND 1,2,3 1,823 0 0
NEXTRACKER INC CLASS A COM 65290E101 126 3 SH DFND 1,2,3 3 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 326,447 22,102 SH DFND 1,2,3 22,102 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 345,313 1,789 SH DFND 1,2,3 1,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,118 18 SH DFND 1,2,3 18 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,323,110 21,754 SH DFND 1,2,3 21,754 0 0
VERALTO CORP COM SHS 92338C103 97 1 SH DFND 1,2,3 1 0 0
MAPLEBEAR INC COM 565394103 10,691 268 SH DFND 1,2,3 268 0 0
CAVA GROUP INC COM 148929102 228,814 2,648 SH DFND 1,2,3 2,648 0 0
GE VERNOVA INC COM 36828A101 221,633 726 SH DFND 1,2,3 726 0 0
NETEASE INC SPONSORED ADS 64110W102 7,513 73 SH DFND 1,2,3 73 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 135,525 3,651 SH DFND 1,2,3 3,651 0 0
ASTERA LABS INC COM 04626A103 566,149 9,488 SH DFND 1,2,3 9,488 0 0
AMER SPORTS INC COM SHS G0260P102 2,406 90 SH DFND 1,2,3 90 0 0
RUBRIK INC. CL A 781154109 87,079 1,428 SH DFND 1,2,3 1,428 0 0
REDDIT INC CL A 75734B100 378,899 3,612 SH DFND 1,2,3 3,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,512 70 SH DFND 1,2,3 70 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,298 51 SH DFND 1,2,3 51 0 0
KENVUE INC COM 49177J102 5,228 218 SH DFND 1,2,3 218 0 0
ALPHABET INC CAP STK CL A 02079K305 2,072,176 13,400 SH DFND 1,2,3 13,400 0 0
TEMPUS AI INC CL A 88023B103 636,479 13,194 SH DFND 1,2,3 13,194 0 0
FTAI AVIATION LTD SHS G3730V105 34,419 310 SH DFND 1,2,3 310 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,248 27 SH DFND 1,2,3 27 0 0
OKLO INC COM CL A 02156V109 136,550 6,313 SH DFND 1,2,3 6,313 0 0
AMENTUM HOLDINGS INC COM 023939101 1,274 70 SH DFND 1,2,3 70 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 367 7 SH DFND 1,2,3 7 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,294 514 SH DFND 1,2,3 514 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,894 27 SH DFND 1,2,3 27 0 0
SALESFORCE INC COM 79466L302 313,713 1,169 SH DFND 1,2,3 1,169 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 619 5 SH DFND 1,2,3 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157,001 317 SH DFND 1,2,3 317 0 0
AT&T INC COM 00206R102 492,044 17,399 SH DFND 1,2,3 17,399 0 0
RAMBUS INC DEL COM 750917106 518 10 SH DFND 1,2,3 10 0 0
STARBUCKS CORP COM 855244109 34,724 354 SH DFND 1,2,3 354 0 0
COLGATE PALMOLIVE CO COM 194162103 6,559 70 SH DFND 1,2,3 70 0 0
BHP GROUP LTD SPONSORED ADS 088606108 19,173 395 SH DFND 1,2,3 395 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201,749 3,358 SH DFND 1,2,3 3,358 0 0
ELEVANCE HEALTH INC COM 036752103 11,309 26 SH DFND 1,2,3 26 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,000,115 69,743 SH DFND 1,2,3 69,743 0 0
VALE S A SPONSORED ADS 91912E105 107,026 10,724 SH DFND 1,2,3 10,724 0 0
ICICI BANK LIMITED ADR 45104G104 47,879 1,519 SH DFND 1,2,3 1,519 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,952 8 SH DFND 1,2,3 8 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 59,730 899 SH DFND 1,2,3 899 0 0
EXPEDIA GROUP INC COM NEW 30212P303 66,400 395 SH DFND 1,2,3 395 0 0
BAIDU INC SPON ADR REP A 056752108 307,196 3,338 SH DFND 1,2,3 3,338 0 0
GAMESTOP CORP NEW CL A 36467W109 154,499 6,922 SH DFND 1,2,3 6,922 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,907 30 SH DFND 1,2,3 30 0 0
NASDAQ INC COM 631103108 26,627 351 SH DFND 1,2,3 351 0 0
ISHARES TR CORE S&P500 ETF 464287200 120,809 215 SH DFND 1,2,3 215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,277,019 9,121 SH DFND 1,2,3 9,121 0 0
TEXAS INSTRS INC COM 882508104 17,251 96 SH DFND 1,2,3 96 0 0
ILLUMINA INC COM 452327109 28,800 363 SH DFND 1,2,3 363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331,534 633 SH DFND 1,2,3 633 0 0
RTX CORPORATION COM 75513E101 397 3 SH DFND 1,2,3 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208,321 1,894 SH DFND 1,2,3 1,894 0 0
VERISIGN INC COM 92343E102 33,257 131 SH DFND 1,2,3 131 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,468 140 SH DFND 1,2,3 140 0 0
LAS VEGAS SANDS CORP COM 517834107 8,305 215 SH DFND 1,2,3 215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 691,179 1,261 SH DFND 1,2,3 1,261 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 44,580 217 SH DFND 1,2,3 217 0 0
ISHARES TR MSCI EAFE ETF 464287465 490 6 SH DFND 1,2,3 6 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,212 5 SH DFND 1,2,3 5 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,027 112 SH DFND 1,2,3 112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 580,087 1,037 SH DFND 1,2,3 1,037 0 0
ISHARES TR SELECT DIVID ETF 464287168 671 5 SH DFND 1,2,3 5 0 0
ISHARES TR CORE US AGGBD ET 464287226 92,886 939 SH DFND 1,2,3 939 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,477 35 SH DFND 1,2,3 35 0 0
ISHARES TR TIPS BD ETF 464287176 1,222 11 SH DFND 1,2,3 11 0 0
ISHARES TR SHORT TREAS BD 464288679 3,866 35 SH DFND 1,2,3 35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,874 71 SH DFND 1,2,3 71 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 29,851 313 SH DFND 1,2,3 313 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,076,359 33,795 SH DFND 1,2,3 33,795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,848 17 SH DFND 1,2,3 17 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,021 89 SH DFND 1,2,3 89 0 0
WALMART INC COM 931142103 334,568 3,811 SH DFND 1,2,3 3,811 0 0
EXXON MOBIL CORP COM 30231G102 198,851 1,672 SH DFND 1,2,3 1,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 364,069 1,825 SH DFND 1,2,3 1,825 0 0
F5 INC COM 315616102 1,065 4 SH DFND 1,2,3 4 0 0
BIOGEN INC COM 09062X103 11,905 87 SH DFND 1,2,3 87 0 0
BAXTER INTL INC COM 071813109 21,428 626 SH DFND 1,2,3 626 0 0
BEST BUY INC COM 086516101 25,395 345 SH DFND 1,2,3 345 0 0
CHEVRON CORP NEW COM 166764100 149,725 895 SH DFND 1,2,3 895 0 0
CVS HEALTH CORP COM 126650100 21,883 323 SH DFND 1,2,3 323 0 0
KROGER CO COM 501044101 11,169 165 SH DFND 1,2,3 165 0 0
TARGET CORP COM 87612E106 195,571 1,874 SH DFND 1,2,3 1,874 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 112,851 10,103 SH DFND 1,2,3 10,103 0 0
SAP SE SPON ADR 803054204 420,914 1,568 SH DFND 1,2,3 1,568 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,784 16 SH DFND 1,2,3 16 0 0