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 42,996 231 SH DFND 1,2,3 231 0 0
APPLE INC COM 037833100 3,204,755 15,620 SH DFND 1,2,3 15,620 0 0
VISA INC COM CL A 92826C839 656,487 1,849 SH DFND 1,2,3 1,849 0 0
PHILIP MORRIS INTL INC COM 718172109 20,763 114 SH DFND 1,2,3 114 0 0
ABBOTT LABS COM 002824100 3,128 23 SH DFND 1,2,3 23 0 0
SPDR GOLD TR GOLD SHS 78463V107 890,408 2,921 SH DFND 1,2,3 2,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 585,673 1,927 SH DFND 1,2,3 1,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1 SH DFND 1,2,3 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,263 531 SH DFND 1,2,3 531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365,025 4,710 SH DFND 1,2,3 4,710 0 0
APPLIED MATLS INC COM 038222105 80,368 439 SH DFND 1,2,3 439 0 0
REPUBLIC SVCS INC COM 760759100 8,878 36 SH DFND 1,2,3 36 0 0
ISHARES TR JPMORGAN USD EMG 464288281 93 1 SH DFND 1,2,3 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,025 38 SH DFND 1,2,3 38 0 0
ISHARES GOLD TR ISHARES NEW 464285204 52,008 834 SH DFND 1,2,3 834 0 0
ISHARES SILVER TR ISHARES 46428Q109 195,810 5,968 SH DFND 1,2,3 5,968 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63,874 497 SH DFND 1,2,3 497 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,081 1,160 SH DFND 1,2,3 1,160 0 0
AMAZON COM INC COM 023135106 2,878,836 13,122 SH DFND 1,2,3 13,122 0 0
ISHARES TR MSCI ACWI ETF 464288257 514 4 SH DFND 1,2,3 4 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,752 893 SH DFND 1,2,3 893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 1 SH DFND 1,2,3 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 233 1 SH DFND 1,2,3 1 0 0
TESLA INC COM 88160R101 25,793,674 81,199 SH DFND 1,2,3 81,199 0 0
UNITED AIRLS HLDGS INC COM 910047109 93,725 1,177 SH DFND 1,2,3 1,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 925 3 SH DFND 1,2,3 3 0 0
GENERAL MTRS CO COM 37045V100 10,826 220 SH DFND 1,2,3 220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,317,830 2,320 SH DFND 1,2,3 2,320 0 0
AMERICAN EXPRESS CO COM 025816109 262,840 824 SH DFND 1,2,3 824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187,105 626 SH DFND 1,2,3 626 0 0
AIR PRODS & CHEMS INC COM 009158106 2,539 9 SH DFND 1,2,3 9 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,720 247 SH DFND 1,2,3 247 0 0
BECTON DICKINSON & CO COM 075887109 13,091 76 SH DFND 1,2,3 76 0 0
BOEING CO COM 097023105 1,220,722 5,826 SH DFND 1,2,3 5,826 0 0
BLACKROCK INC COM 09290D101 199,358 190 SH DFND 1,2,3 190 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,443 21 SH DFND 1,2,3 21 0 0
CBRE GROUP INC CL A 12504L109 981 7 SH DFND 1,2,3 7 0 0
BANK AMERICA CORP COM 060505104 25,269 534 SH DFND 1,2,3 534 0 0
CME GROUP INC COM 12572Q105 15,435 56 SH DFND 1,2,3 56 0 0
CUMMINS INC COM 231021106 18,995 58 SH DFND 1,2,3 58 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,128 10 SH DFND 1,2,3 10 0 0
CSX CORP COM 126408103 65 2 SH DFND 1,2,3 2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4 SH DFND 1,2,3 4 0 0
DOMINION ENERGY INC COM 25746U109 4,635 82 SH DFND 1,2,3 82 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 365,356 12,478 SH DFND 1,2,3 12,478 0 0
DEERE & CO COM 244199105 10,170 20 SH DFND 1,2,3 20 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,571 85 SH DFND 1,2,3 85 0 0
DANAHER CORPORATION COM 235851102 12,643 64 SH DFND 1,2,3 64 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,939 281 SH DFND 1,2,3 281 0 0
OVINTIV INC COM 69047Q102 38 1 SH DFND 1,2,3 1 0 0
EDISON INTL COM 281020107 141,848 2,749 SH DFND 1,2,3 2,749 0 0
LAUDER ESTEE COS INC CL A 518439104 18,099 224 SH DFND 1,2,3 224 0 0
ENBRIDGE INC COM 29250N105 91 2 SH DFND 1,2,3 2 0 0
EOG RES INC COM 26875P101 11,483 96 SH DFND 1,2,3 96 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103 1 SH DFND 1,2,3 1 0 0
FIRST SOLAR INC COM 336433107 112,071 677 SH DFND 1,2,3 677 0 0
HESS CORP COM 42809H107 12,469 90 SH DFND 1,2,3 90 0 0
HERSHEY CO COM 427866108 7,136 43 SH DFND 1,2,3 43 0 0
INTERDIGITAL INC COM 45867G101 1,121 5 SH DFND 1,2,3 5 0 0
ADOBE INC COM 00724F101 574,517 1,485 SH DFND 1,2,3 1,485 0 0
AFLAC INC COM 001055102 422 4 SH DFND 1,2,3 4 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,275 386 SH DFND 1,2,3 386 0 0
MOSAIC CO NEW COM 61945C103 9,448 259 SH DFND 1,2,3 259 0 0
NEXTERA ENERGY INC COM 65339F101 21,798 314 SH DFND 1,2,3 314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,252 38 SH DFND 1,2,3 38 0 0
NOV INC COM 62955J103 1,181 95 SH DFND 1,2,3 95 0 0
NORTHERN TR CORP COM 665859104 380 3 SH DFND 1,2,3 3 0 0
NUCOR CORP COM 670346105 20,079 155 SH DFND 1,2,3 155 0 0
NOVO-NORDISK A S ADR 670100205 356,833 5,170 SH DFND 1,2,3 5,170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 874 4 SH DFND 1,2,3 4 0 0
AMGEN INC COM 031162100 37,414 134 SH DFND 1,2,3 134 0 0
PRUDENTIAL FINL INC COM 744320102 4,620 43 SH DFND 1,2,3 43 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,538 250 SH DFND 1,2,3 250 0 0
RALPH LAUREN CORP CL A 751212101 823 3 SH DFND 1,2,3 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 440,921 10,190 SH DFND 1,2,3 10,190 0 0
SOUTHERN COPPER CORP COM 84265V105 44,515 440 SH DFND 1,2,3 440 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 151 5 SH DFND 1,2,3 5 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,215 645 SH DFND 1,2,3 645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,515 616 SH DFND 1,2,3 616 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 1 SH DFND 1,2,3 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,216 3 SH DFND 1,2,3 3 0 0
UNION PAC CORP COM 907818108 690 3 SH DFND 1,2,3 3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,032 101 SH DFND 1,2,3 101 0 0
YUM BRANDS INC COM 988498101 1,037 7 SH DFND 1,2,3 7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,301 79 SH DFND 1,2,3 79 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,078 108 SH DFND 1,2,3 108 0 0
MARATHON PETE CORP COM 56585A102 1,661 10 SH DFND 1,2,3 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 354 3 SH DFND 1,2,3 3 0 0
NETFLIX INC COM 64110L106 5,086,016 3,798 SH DFND 1,2,3 3,798 0 0
HOLOGIC INC COM 436440101 1,043 16 SH DFND 1,2,3 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,971 605 SH DFND 1,2,3 605 0 0
LULULEMON ATHLETICA INC COM 550021109 222,137 935 SH DFND 1,2,3 935 0 0
ISHARES TR PFD AND INCM SEC 464288687 142,355 4,640 SH DFND 1,2,3 4,640 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,629 431 SH DFND 1,2,3 431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,848,217 20,072 SH DFND 1,2,3 20,072 0 0
HCA HEALTHCARE INC COM 40412C101 383 1 SH DFND 1,2,3 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136,127 3,185 SH DFND 1,2,3 3,185 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,237 23 SH DFND 1,2,3 23 0 0
PHILLIPS 66 COM 718546104 1,193 10 SH DFND 1,2,3 10 0 0
DOLLAR TREE INC COM 256746108 3,268 33 SH DFND 1,2,3 33 0 0
BARCLAYS PLC ADR 06738E204 7,845 422 SH DFND 1,2,3 422 0 0
UNDER ARMOUR INC CL A 904311107 1,325 194 SH DFND 1,2,3 194 0 0
MERCADOLIBRE INC COM 58733R102 368,522 141 SH DFND 1,2,3 141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 125 2 SH DFND 1,2,3 2 0 0
META PLATFORMS INC CL A 30303M102 3,327,310 4,508 SH DFND 1,2,3 4,508 0 0
KINDER MORGAN INC DEL COM 49456B101 33,869 1,152 SH DFND 1,2,3 1,152 0 0
MCKESSON CORP COM 58155Q103 10,992 15 SH DFND 1,2,3 15 0 0
TRUIST FINL CORP COM 89832Q109 259,445 6,035 SH DFND 1,2,3 6,035 0 0
ECOLAB INC COM 278865100 808 3 SH DFND 1,2,3 3 0 0
DOLLAR GEN CORP NEW COM 256677105 6,977 61 SH DFND 1,2,3 61 0 0
WILLIAMS COS INC COM 969457100 48,175 767 SH DFND 1,2,3 767 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 243 4 SH DFND 1,2,3 4 0 0
PPL CORP COM 69351T106 3,389 100 SH DFND 1,2,3 100 0 0
PPG INDS INC COM 693506107 228 2 SH DFND 1,2,3 2 0 0
V F CORP COM 918204108 9,471 806 SH DFND 1,2,3 806 0 0
AUTOZONE INC COM 053332102 11,137 3 SH DFND 1,2,3 3 0 0
SHERWIN WILLIAMS CO COM 824348106 2,404 7 SH DFND 1,2,3 7 0 0
VALERO ENERGY CORP COM 91913Y100 2,688 20 SH DFND 1,2,3 20 0 0
GRAINGER W W INC COM 384802104 2,080 2 SH DFND 1,2,3 2 0 0
EATON CORP PLC SHS G29183103 55,333 155 SH DFND 1,2,3 155 0 0
CF INDS HLDGS INC COM 125269100 9,476 103 SH DFND 1,2,3 103 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,884 32 SH DFND 1,2,3 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 29,329 375 SH DFND 1,2,3 375 0 0
FASTENAL CO COM 311900104 16,800 400 SH DFND 1,2,3 400 0 0
ANALOG DEVICES INC COM 032654105 6,427 27 SH DFND 1,2,3 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,975 139 SH DFND 1,2,3 139 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,264 105 SH DFND 1,2,3 105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,033 448 SH DFND 1,2,3 448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,689 32 SH DFND 1,2,3 32 0 0
KEURIG DR PEPPER INC COM 49271V100 5,488 166 SH DFND 1,2,3 166 0 0
DAVITA INC COM 23918K108 285 2 SH DFND 1,2,3 2 0 0
AMPHENOL CORP NEW CL A 032095101 223,373 2,262 SH DFND 1,2,3 2,262 0 0
VERISK ANALYTICS INC COM 92345Y106 1,246 4 SH DFND 1,2,3 4 0 0
ONEOK INC NEW COM 682680103 10,449 128 SH DFND 1,2,3 128 0 0
AMETEK INC COM 031100100 2,714 15 SH DFND 1,2,3 15 0 0
COTERRA ENERGY INC COM 127097103 406 16 SH DFND 1,2,3 16 0 0
EQT CORP COM 26884L109 11,489 197 SH DFND 1,2,3 197 0 0
GARMIN LTD SHS H2906T109 6,888 33 SH DFND 1,2,3 33 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,592 21 SH DFND 1,2,3 21 0 0
CHURCH & DWIGHT CO INC COM 171340102 96 1 SH DFND 1,2,3 1 0 0
PALO ALTO NETWORKS INC COM 697435105 104,571 511 SH DFND 1,2,3 511 0 0
AUTODESK INC COM 052769106 4,644 15 SH DFND 1,2,3 15 0 0
FMC CORP COM NEW 302491303 5,720 137 SH DFND 1,2,3 137 0 0
HENRY SCHEIN INC COM 806407102 36,525 500 SH DFND 1,2,3 500 0 0
AMEREN CORP COM 023608102 96 1 SH DFND 1,2,3 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 431 3 SH DFND 1,2,3 3 0 0
TEXTRON INC COM 883203101 803 10 SH DFND 1,2,3 10 0 0
TRANSDIGM GROUP INC COM 893641100 13,686 9 SH DFND 1,2,3 9 0 0
DARDEN RESTAURANTS INC COM 237194105 7,411 34 SH DFND 1,2,3 34 0 0
CINCINNATI FINL CORP COM 172062101 1,638 11 SH DFND 1,2,3 11 0 0
ULTA BEAUTY INC COM 90384S303 3,743 8 SH DFND 1,2,3 8 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,617 26 SH DFND 1,2,3 26 0 0
ANSYS INC COM 03662Q105 1,054 3 SH DFND 1,2,3 3 0 0
TRIMBLE INC COM 896239100 3,799 50 SH DFND 1,2,3 50 0 0
PVH CORPORATION COM 693656100 69 1 SH DFND 1,2,3 1 0 0
D R HORTON INC COM 23331A109 689,206 5,346 SH DFND 1,2,3 5,346 0 0
BERKLEY W R CORP COM 084423102 147 2 SH DFND 1,2,3 2 0 0
LKQ CORP COM 501889208 962 26 SH DFND 1,2,3 26 0 0
NEWELL BRANDS INC COM 651229106 32 6 SH DFND 1,2,3 6 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,113 30 SH DFND 1,2,3 30 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,092 45 SH DFND 1,2,3 45 0 0
GLOBE LIFE INC COM 37959E102 124 1 SH DFND 1,2,3 1 0 0
QUANTA SVCS INC COM 74762E102 21,172 56 SH DFND 1,2,3 56 0 0
AES CORP COM 00130H105 47,656 4,530 SH DFND 1,2,3 4,530 0 0
CINTAS CORP COM 172908105 48,363 217 SH DFND 1,2,3 217 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 880 16 SH DFND 1,2,3 16 0 0
ROYAL GOLD INC COM 780287108 12,449 70 SH DFND 1,2,3 70 0 0
MASCO CORP COM 574599106 64 1 SH DFND 1,2,3 1 0 0
RAYMOND JAMES FINL INC COM 754730109 920 6 SH DFND 1,2,3 6 0 0
TOLL BROTHERS INC COM 889478103 16,435 144 SH DFND 1,2,3 144 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,613 105 SH DFND 1,2,3 105 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,383 113 SH DFND 1,2,3 113 0 0
ROBERT HALF INC. COM 770323103 739 18 SH DFND 1,2,3 18 0 0
MSCI INC COM 55354G100 54,790 95 SH DFND 1,2,3 95 0 0
BROWN & BROWN INC COM 115236101 111 1 SH DFND 1,2,3 1 0 0
LPL FINL HLDGS INC COM 50212V100 375 1 SH DFND 1,2,3 1 0 0
WABTEC COM 929740108 209 1 SH DFND 1,2,3 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,464 36 SH DFND 1,2,3 36 0 0
RPM INTL INC COM 749685103 6,590 60 SH DFND 1,2,3 60 0 0
ESSENTIAL UTILS INC COM 29670G102 74 2 SH DFND 1,2,3 2 0 0
ROLLINS INC COM 775711104 3,047 54 SH DFND 1,2,3 54 0 0
CARLISLE COS INC COM 142339100 1,867 5 SH DFND 1,2,3 5 0 0
APA CORPORATION COM 03743Q108 28,587 1,563 SH DFND 1,2,3 1,563 0 0
ATMOS ENERGY CORP COM 049560105 7,243 47 SH DFND 1,2,3 47 0 0
UNITED RENTALS INC COM 911363109 19,588 26 SH DFND 1,2,3 26 0 0
HENRY JACK & ASSOC INC COM 426281101 2,342 13 SH DFND 1,2,3 13 0 0
CORPAY INC COM SHS 219948106 664 2 SH DFND 1,2,3 2 0 0
WOODWARD INC COM 980745103 3,431 14 SH DFND 1,2,3 14 0 0
ALASKA AIR GROUP INC COM 011659109 49 1 SH DFND 1,2,3 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,098 114 SH DFND 1,2,3 114 0 0
WATSCO INC COM 942622200 442 1 SH DFND 1,2,3 1 0 0
HEXCEL CORP NEW COM 428291108 1,977 35 SH DFND 1,2,3 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,246 20 SH DFND 1,2,3 20 0 0
BRINKER INTL INC COM 109641100 108,018 599 SH DFND 1,2,3 599 0 0
WEX INC COM 96208T104 147 1 SH DFND 1,2,3 1 0 0
CASEYS GEN STORES INC COM 147528103 12,246 24 SH DFND 1,2,3 24 0 0
COMMVAULT SYS INC COM 204166102 174 1 SH DFND 1,2,3 1 0 0
POOL CORP COM 73278L105 30,022 103 SH DFND 1,2,3 103 0 0
TARGA RES CORP COM 87612G101 7,834 45 SH DFND 1,2,3 45 0 0
DOMINOS PIZZA INC COM 25754A201 59,930 133 SH DFND 1,2,3 133 0 0
EAGLE MATLS INC COM 26969P108 1,415 7 SH DFND 1,2,3 7 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 137,594 1,969 SH DFND 1,2,3 1,969 0 0
MKS INC. COM 55306N104 298 3 SH DFND 1,2,3 3 0 0
FAIR ISAAC CORP COM 303250104 43,871 24 SH DFND 1,2,3 24 0 0
TEXAS ROADHOUSE INC COM 882681109 375 2 SH DFND 1,2,3 2 0 0
FRANKLIN RESOURCES INC COM 354613101 15,503 650 SH DFND 1,2,3 650 0 0
MERITAGE HOMES CORP COM 59001A102 6,697 100 SH DFND 1,2,3 100 0 0
DOVER CORP COM 260003108 4,031 22 SH DFND 1,2,3 22 0 0
BROADCOM INC COM 11135F101 3,052,824 11,075 SH DFND 1,2,3 11,075 0 0
GENERAC HLDGS INC COM 368736104 859 6 SH DFND 1,2,3 6 0 0
BANK NEW YORK MELLON CORP COM 064058100 456 5 SH DFND 1,2,3 5 0 0
PENTAIR PLC SHS G7S00T104 1,027 10 SH DFND 1,2,3 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,237 65 SH DFND 1,2,3 65 0 0
NRG ENERGY INC COM NEW 629377508 3,854 24 SH DFND 1,2,3 24 0 0
ABBVIE INC COM 00287Y109 68,308 368 SH DFND 1,2,3 368 0 0
ZOETIS INC CL A 98978V103 71,269 457 SH DFND 1,2,3 457 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76,050 3,750 SH DFND 1,2,3 3,750 0 0
KBR INC COM 48242W106 48 1 SH DFND 1,2,3 1 0 0
IQVIA HLDGS INC COM 46266C105 6,619 42 SH DFND 1,2,3 42 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 647,523 808 SH DFND 1,2,3 808 0 0
BP PLC SPONSORED ADR 055622104 3,711 124 SH DFND 1,2,3 124 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,586 767 SH DFND 1,2,3 767 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,713 67 SH DFND 1,2,3 67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 113,318 1,055 SH DFND 1,2,3 1,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 75,187 564 SH DFND 1,2,3 564 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31,276 752 SH DFND 1,2,3 752 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 25,309 216 SH DFND 1,2,3 216 0 0
ISHARES TR S&P 100 ETF 464287101 3,044 10 SH DFND 1,2,3 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 106,197 9,465 SH DFND 1,2,3 9,465 0 0
WIX COM LTD SHS M98068105 16,797 106 SH DFND 1,2,3 106 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,527 74 SH DFND 1,2,3 74 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,724 29 SH DFND 1,2,3 29 0 0
QUALYS INC COM 74758T303 143 1 SH DFND 1,2,3 1 0 0
T-MOBILE US INC COM 872590104 15,249 64 SH DFND 1,2,3 64 0 0
ALPHABET INC CAP STK CL C 02079K107 3,496,180 19,709 SH DFND 1,2,3 19,709 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,782 30 SH DFND 1,2,3 30 0 0
JD.COM INC SPON ADS CL A 47215P106 301,594 9,240 SH DFND 1,2,3 9,240 0 0
APTIV PLC COM SHS G3265R107 68 1 SH DFND 1,2,3 1 0 0
AEROVIRONMENT INC COM 008073108 540,265 1,896 SH DFND 1,2,3 1,896 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,008 173 SH DFND 1,2,3 173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,580 54 SH DFND 1,2,3 54 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80,021 1,528 SH DFND 1,2,3 1,528 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,528 271 SH DFND 1,2,3 271 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,999 61 SH DFND 1,2,3 61 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,530 164 SH DFND 1,2,3 164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,083 50 SH DFND 1,2,3 50 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,908 136 SH DFND 1,2,3 136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,060,951 9,355 SH DFND 1,2,3 9,355 0 0
CITIZENS FINL GROUP INC COM 174610105 3,312 74 SH DFND 1,2,3 74 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 80,155 197 SH DFND 1,2,3 197 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,062 486 SH DFND 1,2,3 486 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,549 71 SH DFND 1,2,3 71 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132,835 303 SH DFND 1,2,3 303 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 492 3 SH DFND 1,2,3 3 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 66 1 SH DFND 1,2,3 1 0 0
QORVO INC COM 74736K101 85 1 SH DFND 1,2,3 1 0 0
SERVICENOW INC COM 81762P102 599,371 583 SH DFND 1,2,3 583 0 0
WORKDAY INC CL A 98138H101 25,200 105 SH DFND 1,2,3 105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,140 14 SH DFND 1,2,3 14 0 0
SHAKE SHACK INC CL A 819047101 2,531 18 SH DFND 1,2,3 18 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 787 10 SH DFND 1,2,3 10 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,563 7 SH DFND 1,2,3 7 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22,391 295 SH DFND 1,2,3 295 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,875 296 SH DFND 1,2,3 296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336 5 SH DFND 1,2,3 5 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 127 1 SH DFND 1,2,3 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,041 101 SH DFND 1,2,3 101 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 112,016 1,996 SH DFND 1,2,3 1,996 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 59 1 SH DFND 1,2,3 1 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 508,736 767 SH DFND 1,2,3 767 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,967 20 SH DFND 1,2,3 20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,075 19 SH DFND 1,2,3 19 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21,020 241 SH DFND 1,2,3 241 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 352,497 5,102 SH DFND 1,2,3 5,102 0 0
CITIGROUP INC COM NEW 172967424 505,613 5,940 SH DFND 1,2,3 5,940 0 0
ETSY INC COM 29786A106 50 1 SH DFND 1,2,3 1 0 0
GODADDY INC CL A 380237107 11,884 66 SH DFND 1,2,3 66 0 0
CATERPILLAR INC COM 149123101 47,750 123 SH DFND 1,2,3 123 0 0
WINGSTOP INC COM 974155103 11,786 35 SH DFND 1,2,3 35 0 0
JPMORGAN CHASE & CO. COM 46625H100 466,755 1,610 SH DFND 1,2,3 1,610 0 0
KRAFT HEINZ CO COM 500754106 32,146 1,245 SH DFND 1,2,3 1,245 0 0
PAYPAL HLDGS INC COM 70450Y103 335,926 4,520 SH DFND 1,2,3 4,520 0 0
LUMENTUM HLDGS INC COM 55024U109 5,989 63 SH DFND 1,2,3 63 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10,437 149 SH DFND 1,2,3 149 0 0
FERRARI N V COM N3167Y103 157,528 321 SH DFND 1,2,3 321 0 0
STELLANTIS N.V SHS N82405106 18,154 1,810 SH DFND 1,2,3 1,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,914 1,365 SH DFND 1,2,3 1,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 279,163 282 SH DFND 1,2,3 282 0 0
PURE STORAGE INC CL A 74624M102 13,819 240 SH DFND 1,2,3 240 0 0
BLOCK INC CL A 852234103 166,904 2,457 SH DFND 1,2,3 2,457 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 613 2 SH DFND 1,2,3 2 0 0
CISCO SYS INC COM 17275R102 25,740 371 SH DFND 1,2,3 371 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,118 158 SH DFND 1,2,3 158 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,919 127 SH DFND 1,2,3 127 0 0
FLUOR CORP NEW COM 343412102 51 1 SH DFND 1,2,3 1 0 0
VULCAN MATLS CO COM 929160109 60,249 231 SH DFND 1,2,3 231 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,237 54 SH DFND 1,2,3 54 0 0
FIRSTENERGY CORP COM 337932107 10,427 259 SH DFND 1,2,3 259 0 0
YUM CHINA HLDGS INC COM 98850P109 447 10 SH DFND 1,2,3 10 0 0
ALCOA CORP COM 013872106 11,332 384 SH DFND 1,2,3 384 0 0
LAMB WESTON HLDGS INC COM 513272104 311 6 SH DFND 1,2,3 6 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,329 100 SH DFND 1,2,3 100 0 0
DISNEY WALT CO COM 254687106 108,757 877 SH DFND 1,2,3 877 0 0
SNAP INC CL A 83304A106 23,185 2,668 SH DFND 1,2,3 2,668 0 0
ARISTA NETWORKS INC COM SHS 040413205 561,887 5,492 SH DFND 1,2,3 5,492 0 0
US FOODS HLDG CORP COM 912008109 1,232 16 SH DFND 1,2,3 16 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 53 3 SH DFND 1,2,3 3 0 0
DXC TECHNOLOGY CO COM 23355L106 46 3 SH DFND 1,2,3 3 0 0
ARGENX SE SPONSORED ADR 04016X101 71,659 130 SH DFND 1,2,3 130 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 48 1 SH DFND 1,2,3 1 0 0
FORTINET INC COM 34959E109 26,536 251 SH DFND 1,2,3 251 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,658 31 SH DFND 1,2,3 31 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,527 235 SH DFND 1,2,3 235 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,425 20 SH DFND 1,2,3 20 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109,684 1,119 SH DFND 1,2,3 1,119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315,975 6,676 SH DFND 1,2,3 6,676 0 0
CIENA CORP COM NEW 171779309 569 7 SH DFND 1,2,3 7 0 0
ALBEMARLE CORP COM 012653101 77,585 1,238 SH DFND 1,2,3 1,238 0 0
GLOBAL PMTS INC COM 37940X102 800 10 SH DFND 1,2,3 10 0 0
LABCORP HOLDINGS INC COM SHS 504922105 788 3 SH DFND 1,2,3 3 0 0
ROKU INC COM CL A 77543R102 38,847 442 SH DFND 1,2,3 442 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 115 1 SH DFND 1,2,3 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,135 17 SH DFND 1,2,3 17 0 0
COGNEX CORP COM 192422103 10,309 325 SH DFND 1,2,3 325 0 0
BURLINGTON STORES INC COM 122017106 3,722 16 SH DFND 1,2,3 16 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,198 187 SH DFND 1,2,3 187 0 0
NUTANIX INC CL A 67059N108 46,093 603 SH DFND 1,2,3 603 0 0
SHELL PLC SPON ADS 780259305 70 1 SH DFND 1,2,3 1 0 0
THE CAMPBELLS COMPANY COM 134429109 6,130 200 SH DFND 1,2,3 200 0 0
ZSCALER INC COM 98980G102 249,268 794 SH DFND 1,2,3 794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 305,401 398 SH DFND 1,2,3 398 0 0
VISTRA CORP COM 92840M102 630,464 3,253 SH DFND 1,2,3 3,253 0 0
WOLFSPEED INC COM 977852102 26 64 SH DFND 1,2,3 64 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 333,222 11,850 SH DFND 1,2,3 11,850 0 0
THE CIGNA GROUP COM 125523100 3,306 10 SH DFND 1,2,3 10 0 0
PROGRESSIVE CORP COM 743315103 67,249 252 SH DFND 1,2,3 252 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,718 31 SH DFND 1,2,3 31 0 0
TYSON FOODS INC CL A 902494103 2,629 47 SH DFND 1,2,3 47 0 0
PARKER-HANNIFIN CORP COM 701094104 1,397 2 SH DFND 1,2,3 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,062 7 SH DFND 1,2,3 7 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 27,155 2,105 SH DFND 1,2,3 2,105 0 0
COMERICA INC COM 200340107 4,474 75 SH DFND 1,2,3 75 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,001 314 SH DFND 1,2,3 314 0 0
CHAMPIONX CORPORATION COM 15872M104 9,688 390 SH DFND 1,2,3 390 0 0
M & T BK CORP COM 55261F104 194 1 SH DFND 1,2,3 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,629 154 SH DFND 1,2,3 154 0 0
EASTMAN CHEM CO COM 277432100 747 10 SH DFND 1,2,3 10 0 0
INVESCO LTD SHS G491BT108 142 9 SH DFND 1,2,3 9 0 0
CARMAX INC COM 143130102 202 3 SH DFND 1,2,3 3 0 0
DOCUSIGN INC COM 256163106 75,787 973 SH DFND 1,2,3 973 0 0
EVERGY INC COM 30034W106 69 1 SH DFND 1,2,3 1 0 0
LOEWS CORP COM 540424108 367 4 SH DFND 1,2,3 4 0 0
LINCOLN NATL CORP IND COM 534187109 13,529 391 SH DFND 1,2,3 391 0 0
RESMED INC COM 761152107 3,096 12 SH DFND 1,2,3 12 0 0
XYLEM INC COM 98419M100 129 1 SH DFND 1,2,3 1 0 0
ATLASSIAN CORPORATION CL A 049468101 29,854 147 SH DFND 1,2,3 147 0 0
ALLY FINL INC COM 02005N100 273 7 SH DFND 1,2,3 7 0 0
NVR INC COM 62944T105 14,771 2 SH DFND 1,2,3 2 0 0
DENTSPLY SIRONA INC COM 24906P109 13,974 880 SH DFND 1,2,3 880 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,630 9 SH DFND 1,2,3 9 0 0
BORGWARNER INC COM 099724106 837 25 SH DFND 1,2,3 25 0 0
COOPER COS INC COM 216648501 12,809 180 SH DFND 1,2,3 180 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,566 149 SH DFND 1,2,3 149 0 0
CDW CORP COM 12514G108 179 1 SH DFND 1,2,3 1 0 0
STEEL DYNAMICS INC COM 858119100 4,352 34 SH DFND 1,2,3 34 0 0
WHIRLPOOL CORP COM 963320106 2,536 25 SH DFND 1,2,3 25 0 0
UNUM GROUP COM 91529Y106 4,119 51 SH DFND 1,2,3 51 0 0
EVEREST GROUP LTD COM G3223R108 10,196 30 SH DFND 1,2,3 30 0 0
VEEVA SYS INC CL A COM 922475108 46,941 163 SH DFND 1,2,3 163 0 0
LEIDOS HOLDINGS INC COM 525327102 12,148 77 SH DFND 1,2,3 77 0 0
HYATT HOTELS CORP COM CL A 448579102 6,284 45 SH DFND 1,2,3 45 0 0
JEFFERIES FINL GROUP INC COM 47233W109 55 1 SH DFND 1,2,3 1 0 0
PULTE GROUP INC COM 745867101 7,066 67 SH DFND 1,2,3 67 0 0
SNAP ON INC COM 833034101 311 1 SH DFND 1,2,3 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,186 2 SH DFND 1,2,3 2 0 0
AXALTA COATING SYS LTD COM G0750C108 119 4 SH DFND 1,2,3 4 0 0
UGI CORP NEW COM 902681105 765 21 SH DFND 1,2,3 21 0 0
FACTSET RESH SYS INC COM 303075105 447 1 SH DFND 1,2,3 1 0 0
EQUITABLE HLDGS INC COM 29452E101 898 16 SH DFND 1,2,3 16 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 26,532 365 SH DFND 1,2,3 365 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 29,549 310 SH DFND 1,2,3 310 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24,294 600 SH DFND 1,2,3 600 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,020 76 SH DFND 1,2,3 76 0 0
OKTA INC CL A 679295105 180,746 1,808 SH DFND 1,2,3 1,808 0 0
BILIBILI INC SPONS ADS REP Z 090040106 312,934 14,589 SH DFND 1,2,3 14,589 0 0
MONGODB INC CL A 60937P106 150,563 717 SH DFND 1,2,3 717 0 0
TWILIO INC CL A 90138F102 76,481 615 SH DFND 1,2,3 615 0 0
CROCS INC COM 227046109 8,001 79 SH DFND 1,2,3 79 0 0
HUBSPOT INC COM 443573100 29,501 53 SH DFND 1,2,3 53 0 0
RH COM 74967X103 32,888 174 SH DFND 1,2,3 174 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 216 2 SH DFND 1,2,3 2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,960 103 SH DFND 1,2,3 103 0 0
CONSOLIDATED EDISON INC COM 209115104 201 2 SH DFND 1,2,3 2 0 0
KEYCORP COM 493267108 12,194 700 SH DFND 1,2,3 700 0 0
BIO RAD LABS INC CL A 090572207 15,927 66 SH DFND 1,2,3 66 0 0
HEICO CORP NEW COM 422806109 14,104 43 SH DFND 1,2,3 43 0 0
CARVANA CO CL A 146869102 1,482,624 4,400 SH DFND 1,2,3 4,400 0 0
EQUIFAX INC COM 294429105 259 1 SH DFND 1,2,3 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 285 3 SH DFND 1,2,3 3 0 0
CROWN HLDGS INC COM 228368106 412 4 SH DFND 1,2,3 4 0 0
NIO INC SPON ADS 62914V106 1,955 570 SH DFND 1,2,3 570 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,085 10 SH DFND 1,2,3 10 0 0
AXON ENTERPRISE INC COM 05464C101 99,353 120 SH DFND 1,2,3 120 0 0
DEXCOM INC COM 252131107 1,047 12 SH DFND 1,2,3 12 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 556,920 39,000 SH DFND 1,2,3 39,000 0 0
THE TRADE DESK INC COM CL A 88339J105 485,501 6,744 SH DFND 1,2,3 6,744 0 0
ELASTIC N V ORD SHS N14506104 12,565 149 SH DFND 1,2,3 149 0 0
LINDE PLC SHS G54950103 2,815 6 SH DFND 1,2,3 6 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 272 12 SH DFND 1,2,3 12 0 0
AECOM COM 00766T100 5,079 45 SH DFND 1,2,3 45 0 0
AGCO CORP COM 001084102 1,032 10 SH DFND 1,2,3 10 0 0
AUTONATION INC COM 05329W102 9,933 50 SH DFND 1,2,3 50 0 0
ATI INC COM 01741R102 9,411 109 SH DFND 1,2,3 109 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,164 69 SH DFND 1,2,3 69 0 0
BRUKER CORP COM 116794108 41 1 SH DFND 1,2,3 1 0 0
DECKERS OUTDOOR CORP COM 243537107 32,982 320 SH DFND 1,2,3 320 0 0
GUARDANT HEALTH INC COM 40131M109 3,122 60 SH DFND 1,2,3 60 0 0
GLOBUS MED INC CL A 379577208 59 1 SH DFND 1,2,3 1 0 0
HEALTHEQUITY INC COM 42226A107 5,448 52 SH DFND 1,2,3 52 0 0
JABIL INC COM 466313103 7,415 34 SH DFND 1,2,3 34 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,581 12 SH DFND 1,2,3 12 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,322 23 SH DFND 1,2,3 23 0 0
ELECTRONIC ARTS INC COM 285512109 4,631 29 SH DFND 1,2,3 29 0 0
PLANET FITNESS INC CL A 72703H101 545 5 SH DFND 1,2,3 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,915 42 SH DFND 1,2,3 42 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,459 106 SH DFND 1,2,3 106 0 0
AVIS BUDGET GROUP COM 053774105 3,381 20 SH DFND 1,2,3 20 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 182 24 SH DFND 1,2,3 24 0 0
FABRINET SHS G3323L100 589 2 SH DFND 1,2,3 2 0 0
FRESHPET INC COM 358039105 1,631 24 SH DFND 1,2,3 24 0 0
ENTERGY CORP NEW COM 29364G103 416 5 SH DFND 1,2,3 5 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31,029 668 SH DFND 1,2,3 668 0 0
MANHATTAN ASSOCIATES INC COM 562750109 987 5 SH DFND 1,2,3 5 0 0
MODERNA INC COM 60770K107 615,450 22,307 SH DFND 1,2,3 22,307 0 0
MURPHY USA INC COM 626755102 407 1 SH DFND 1,2,3 1 0 0
EXELON CORP COM 30161N101 12,505 288 SH DFND 1,2,3 288 0 0
ONTO INNOVATION INC COM 683344105 24,223 240 SH DFND 1,2,3 240 0 0
NICE LTD SPONSORED ADR 653656108 1,351 8 SH DFND 1,2,3 8 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,180 300 SH DFND 1,2,3 300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 29,504 262 SH DFND 1,2,3 262 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,040 51 SH DFND 1,2,3 51 0 0
THOR INDS INC COM 885160101 89 1 SH DFND 1,2,3 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 359,954 2,936 SH DFND 1,2,3 2,936 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,216 351 SH DFND 1,2,3 351 0 0
CELANESE CORP DEL COM 150870103 7,636 138 SH DFND 1,2,3 138 0 0
NOVOCURE LTD ORD SHS G6674U108 1,299 73 SH DFND 1,2,3 73 0 0
FLEX LTD ORD Y2573F102 649 13 SH DFND 1,2,3 13 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,298 631 SH DFND 1,2,3 631 0 0
BOYD GAMING CORP COM 103304101 136,433 1,744 SH DFND 1,2,3 1,744 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 45,326 164 SH DFND 1,2,3 164 0 0
EMCOR GROUP INC COM 29084Q100 31,024 58 SH DFND 1,2,3 58 0 0
ENTEGRIS INC COM 29362U104 11,210 139 SH DFND 1,2,3 139 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,464 122 SH DFND 1,2,3 122 0 0
LOUISIANA PAC CORP COM 546347105 1,204 14 SH DFND 1,2,3 14 0 0
MASTEC INC COM 576323109 14,998 88 SH DFND 1,2,3 88 0 0
NORDSON CORP COM 655663102 1,072 5 SH DFND 1,2,3 5 0 0
GENERAL DYNAMICS CORP COM 369550108 50,457 173 SH DFND 1,2,3 173 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,286 19 SH DFND 1,2,3 19 0 0
NEW YORK TIMES CO CL A 650111107 2,799 50 SH DFND 1,2,3 50 0 0
PAYLOCITY HLDG CORP COM 70438V106 21,743 120 SH DFND 1,2,3 120 0 0
SEMTECH CORP COM 816850101 1,174 26 SH DFND 1,2,3 26 0 0
GENERAL MLS INC COM 370334104 116,573 2,250 SH DFND 1,2,3 2,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,306 52 SH DFND 1,2,3 52 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,246 20 SH DFND 1,2,3 20 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,850 6 SH DFND 1,2,3 6 0 0
FOX CORP CL B COM 35137L204 3,149 61 SH DFND 1,2,3 61 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 157,330 1,273 SH DFND 1,2,3 1,273 0 0
LYFT INC CL A COM 55087P104 5,043 320 SH DFND 1,2,3 320 0 0
PEGASYSTEMS INC COM 705573103 11,800 218 SH DFND 1,2,3 218 0 0
DOW INC COM 260557103 39,905 1,507 SH DFND 1,2,3 1,507 0 0
TRADEWEB MKTS INC CL A 892672106 732 5 SH DFND 1,2,3 5 0 0
GSK PLC SPONSORED ADR 37733W204 384 10 SH DFND 1,2,3 10 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 41,329 530 SH DFND 1,2,3 530 0 0
PINTEREST INC CL A 72352L106 147,743 4,120 SH DFND 1,2,3 4,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 348,942 3,740 SH DFND 1,2,3 3,740 0 0
STERLING INFRASTRUCTURE INC COM 859241101 32,533 141 SH DFND 1,2,3 141 0 0
HALLIBURTON CO COM 406216101 32,323 1,586 SH DFND 1,2,3 1,586 0 0
APPFOLIO INC COM CL A 03783C100 230 1 SH DFND 1,2,3 1 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,450 124 SH DFND 1,2,3 124 0 0
IMPINJ INC COM 453204109 777 7 SH DFND 1,2,3 7 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,183 86 SH DFND 1,2,3 86 0 0
CNH INDL N V SHS N20944109 13 1 SH DFND 1,2,3 1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,268 26 SH DFND 1,2,3 26 0 0
GLAUKOS CORP COM 377322102 3,615 35 SH DFND 1,2,3 35 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,531,735 11,148 SH DFND 1,2,3 11,148 0 0
CRH PLC ORD G25508105 4,223 46 SH DFND 1,2,3 46 0 0
COSTAR GROUP INC COM 22160N109 4,904 61 SH DFND 1,2,3 61 0 0
EPAM SYS INC COM 29414B104 24,224 137 SH DFND 1,2,3 137 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 706 3 SH DFND 1,2,3 3 0 0
PENUMBRA INC COM 70975L107 1,540 6 SH DFND 1,2,3 6 0 0
HONEYWELL INTL INC COM 438516106 9,082 39 SH DFND 1,2,3 39 0 0
AAON INC COM PAR $0.004 000360206 1,106 15 SH DFND 1,2,3 15 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,826 141 SH DFND 1,2,3 141 0 0
E L F BEAUTY INC COM 26856L103 11,822 95 SH DFND 1,2,3 95 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,894 480 SH DFND 1,2,3 480 0 0
WAYFAIR INC CL A 94419L101 256 5 SH DFND 1,2,3 5 0 0
TELEFLEX INCORPORATED COM 879369106 118 1 SH DFND 1,2,3 1 0 0
TRANSUNION COM 89400J107 88 1 SH DFND 1,2,3 1 0 0
STERIS PLC SHS USD G8473T100 1,922 8 SH DFND 1,2,3 8 0 0
LENNOX INTL INC COM 526107107 573 1 SH DFND 1,2,3 1 0 0
WESTLAKE CORPORATION COM 960413102 835 11 SH DFND 1,2,3 11 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,480 73 SH DFND 1,2,3 73 0 0
AMDOCS LTD SHS G02602103 91 1 SH DFND 1,2,3 1 0 0
BIO-TECHNE CORP COM 09073M104 1,183 23 SH DFND 1,2,3 23 0 0
JONES LANG LASALLE INC COM 48020Q107 1,023 4 SH DFND 1,2,3 4 0 0
AERCAP HOLDINGS NV SHS N00985106 2,340 20 SH DFND 1,2,3 20 0 0
HUBBELL INC COM 443510607 2,042 5 SH DFND 1,2,3 5 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,702 16 SH DFND 1,2,3 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 303 2 SH DFND 1,2,3 2 0 0
EBAY INC. COM 278642103 1,042 14 SH DFND 1,2,3 14 0 0
EXELIXIS INC COM 30161Q104 3,526 80 SH DFND 1,2,3 80 0 0
BWX TECHNOLOGIES INC COM 05605H100 66,700 463 SH DFND 1,2,3 463 0 0
CURTISS WRIGHT CORP COM 231561101 8,305 17 SH DFND 1,2,3 17 0 0
WESTERN ALLIANCE BANCORP COM 957638109 23,394 300 SH DFND 1,2,3 300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1 SH DFND 1,2,3 1 0 0
CHURCHILL DOWNS INC COM 171484108 101 1 SH DFND 1,2,3 1 0 0
FORD MTR CO COM 345370860 20,365 1,877 SH DFND 1,2,3 1,877 0 0
UMB FINL CORP COM 902788108 1,262 12 SH DFND 1,2,3 12 0 0
GE AEROSPACE COM NEW 369604301 350,308 1,361 SH DFND 1,2,3 1,361 0 0
GLOBANT S A COM L44385109 2,089 23 SH DFND 1,2,3 23 0 0
ENSIGN GROUP INC COM 29358P101 17,277 112 SH DFND 1,2,3 112 0 0
MATADOR RES CO COM 576485205 2,720 57 SH DFND 1,2,3 57 0 0
CORTEVA INC COM 22052L104 4,248 57 SH DFND 1,2,3 57 0 0
AVANTOR INC COM 05352A100 13 1 SH DFND 1,2,3 1 0 0
PARSONS CORP DEL COM 70202L102 215 3 SH DFND 1,2,3 3 0 0
CHEWY INC CL A 16679L109 2,983 70 SH DFND 1,2,3 70 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,284,255 4,485 SH DFND 1,2,3 4,485 0 0
FEDEX CORP COM 31428X106 7,729 34 SH DFND 1,2,3 34 0 0
AMCOR PLC ORD G0250X107 27,864 3,032 SH DFND 1,2,3 3,032 0 0
GAP INC COM 364760108 58,211 2,669 SH DFND 1,2,3 2,669 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,018,605 5,678 SH DFND 1,2,3 5,678 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,408 37 SH DFND 1,2,3 37 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,714 26 SH DFND 1,2,3 26 0 0
CORNING INC COM 219350105 14,410 274 SH DFND 1,2,3 274 0 0
BRIDGEBIO PHARMA INC COM 10806X102 432 10 SH DFND 1,2,3 10 0 0
BROWN FORMAN CORP CL B 115637209 565 21 SH DFND 1,2,3 21 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,037 146 SH DFND 1,2,3 146 0 0
BLACKSTONE INC COM 09260D107 1,496 10 SH DFND 1,2,3 10 0 0
DYCOM INDS INC COM 267475101 244 1 SH DFND 1,2,3 1 0 0
ENPHASE ENERGY INC COM 29355A107 64,590 1,629 SH DFND 1,2,3 1,629 0 0
KLA CORP COM NEW 482480100 63,598 71 SH DFND 1,2,3 71 0 0
COMFORT SYS USA INC COM 199908104 7,507 14 SH DFND 1,2,3 14 0 0
KIMBERLY-CLARK CORP COM 494368103 2,578 20 SH DFND 1,2,3 20 0 0
LOCKHEED MARTIN CORP COM 539830109 450,172 972 SH DFND 1,2,3 972 0 0
KRYSTAL BIOTECH INC COM 501147102 687 5 SH DFND 1,2,3 5 0 0
LITHIA MTRS INC COM 536797103 676 2 SH DFND 1,2,3 2 0 0
LANTHEUS HLDGS INC COM 516544103 7,940 97 SH DFND 1,2,3 97 0 0
STRIDE INC COM 86333M108 22,795 157 SH DFND 1,2,3 157 0 0
LOWES COS INC COM 548661107 222 1 SH DFND 1,2,3 1 0 0
MEDPACE HLDGS INC COM 58506Q109 2,197 7 SH DFND 1,2,3 7 0 0
LAM RESEARCH CORP COM NEW 512807306 32,998 339 SH DFND 1,2,3 339 0 0
MUELLER INDS INC COM 624756102 556 7 SH DFND 1,2,3 7 0 0
MODINE MFG CO COM 607828100 394 4 SH DFND 1,2,3 4 0 0
SOUTHWEST AIRLS CO COM 844741108 5,677 175 SH DFND 1,2,3 175 0 0
NATERA INC COM 632307104 17,570 104 SH DFND 1,2,3 104 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 133,673 3,790 SH DFND 1,2,3 3,790 0 0
MOODYS CORP COM 615369105 9,530 19 SH DFND 1,2,3 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,474 24 SH DFND 1,2,3 24 0 0
MEDTRONIC PLC SHS G5960L103 5,928 68 SH DFND 1,2,3 68 0 0
VARONIS SYS INC COM 922280102 102 2 SH DFND 1,2,3 2 0 0
METLIFE INC COM 59156R108 2,734 34 SH DFND 1,2,3 34 0 0
DYNATRACE INC COM NEW 268150109 1,822 33 SH DFND 1,2,3 33 0 0
DATADOG INC CL A COM 23804L103 91,882 684 SH DFND 1,2,3 684 0 0
S&P GLOBAL INC COM 78409V104 1,582 3 SH DFND 1,2,3 3 0 0
CLOUDFLARE INC CL A COM 18915M107 372,077 1,900 SH DFND 1,2,3 1,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37,573 5,414 SH DFND 1,2,3 5,414 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,061,621 16,203 SH DFND 1,2,3 16,203 0 0
BIONTECH SE SPONSORED ADS 09075V102 38,542 362 SH DFND 1,2,3 362 0 0
NOVA LTD COM M7516K103 22,016 80 SH DFND 1,2,3 80 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 984 10 SH DFND 1,2,3 10 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 509 15 SH DFND 1,2,3 15 0 0
ERIE INDTY CO CL A 29530P102 694 2 SH DFND 1,2,3 2 0 0
INGERSOLL RAND INC COM 45687V106 83 1 SH DFND 1,2,3 1 0 0
ONEMAIN HLDGS INC COM 68268W103 21,774 382 SH DFND 1,2,3 382 0 0
SAIA INC COM 78709Y105 3,014 11 SH DFND 1,2,3 11 0 0
KINSALE CAP GROUP INC COM 49714P108 11,130 23 SH DFND 1,2,3 23 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,869 26 SH DFND 1,2,3 26 0 0
MICROSTRATEGY INC CL A NEW 594972408 11,215,361 27,745 SH DFND 1,2,3 27,745 0 0
NEWMONT CORP COM 651639106 1,623,648 27,869 SH DFND 1,2,3 27,869 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,498 95 SH DFND 1,2,3 95 0 0
NVIDIA CORPORATION COM 67066G104 25,969,132 164,372 SH DFND 1,2,3 164,372 0 0
OMNICOM GROUP INC COM 681919106 12,086 168 SH DFND 1,2,3 168 0 0
PAYCHEX INC COM 704326107 873 6 SH DFND 1,2,3 6 0 0
BILL HOLDINGS INC COM 090043100 3,331 72 SH DFND 1,2,3 72 0 0
XP INC CL A G98239109 1,172 58 SH DFND 1,2,3 58 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,211 275 SH DFND 1,2,3 275 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,920 201 SH DFND 1,2,3 201 0 0
PTC INC COM 69370C100 1,379 8 SH DFND 1,2,3 8 0 0
HOME DEPOT INC COM 437076102 21,998 60 SH DFND 1,2,3 60 0 0
HP INC COM 40434L105 2,201 90 SH DFND 1,2,3 90 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 326,027 1,106 SH DFND 1,2,3 1,106 0 0
INTEL CORP COM 458140100 1,031,565 46,052 SH DFND 1,2,3 46,052 0 0
INTUIT COM 461202103 58,285 74 SH DFND 1,2,3 74 0 0
INCYTE CORP COM 45337C102 68 1 SH DFND 1,2,3 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,825 217 SH DFND 1,2,3 217 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,123 29 SH DFND 1,2,3 29 0 0
OTIS WORLDWIDE CORP COM 68902V107 99 1 SH DFND 1,2,3 1 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 204,485 20,206 SH DFND 1,2,3 20,206 0 0
SHIFT4 PMTS INC CL A 82452J109 10,704 108 SH DFND 1,2,3 108 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,567 99 SH DFND 1,2,3 99 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 22 1 SH DFND 1,2,3 1 0 0
MATCH GROUP INC NEW COM 57667L107 216 7 SH DFND 1,2,3 7 0 0
ANTERO RESOURCES CORP COM 03674X106 8,700 216 SH DFND 1,2,3 216 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,322 10 SH DFND 1,2,3 10 0 0
SCHWAB CHARLES CORP COM 808513105 2,372 26 SH DFND 1,2,3 26 0 0
COCA COLA CONS INC COM 191098102 29,252 262 SH DFND 1,2,3 262 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 64,206 1,497 SH DFND 1,2,3 1,497 0 0
SCHLUMBERGER LTD COM STK 806857108 16,089 476 SH DFND 1,2,3 476 0 0
SYNOPSYS INC COM 871607107 168,159 328 SH DFND 1,2,3 328 0 0
SOUTHERN CO COM 842587107 6,244 68 SH DFND 1,2,3 68 0 0
SEMPRA COM 816851109 227 3 SH DFND 1,2,3 3 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 177 5 SH DFND 1,2,3 5 0 0
STATE STR CORP COM 857477103 319 3 SH DFND 1,2,3 3 0 0
VAXCYTE INC COM 92243G108 33 1 SH DFND 1,2,3 1 0 0
TERADYNE INC COM 880770102 13,128 146 SH DFND 1,2,3 146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,936 11 SH DFND 1,2,3 11 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,358 200 SH DFND 1,2,3 200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 152,519 3,112 SH DFND 1,2,3 3,112 0 0
PRICE T ROWE GROUP INC COM 74144T108 290 3 SH DFND 1,2,3 3 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,182,231 9,635 SH DFND 1,2,3 9,635 0 0
TRANSMEDICS GROUP INC COM 89377M109 59,232 442 SH DFND 1,2,3 442 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,690 16 SH DFND 1,2,3 16 0 0
US BANCORP DEL COM NEW 902973304 89,459 1,977 SH DFND 1,2,3 1,977 0 0
SEA LTD SPONSORD ADS 81141R100 808,817 5,057 SH DFND 1,2,3 5,057 0 0
LI AUTO INC SPONSORED ADS 50202M102 434 16 SH DFND 1,2,3 16 0 0
ROCKET COS INC COM CL A 77311W101 3,829 270 SH DFND 1,2,3 270 0 0
XPENG INC ADS 98422D105 80,853 4,522 SH DFND 1,2,3 4,522 0 0
KE HLDGS INC SPONSORED ADS 482497104 35 2 SH DFND 1,2,3 2 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,330 500 SH DFND 1,2,3 500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,014 18 SH DFND 1,2,3 18 0 0
INSMED INC COM PAR $.01 457669307 503 5 SH DFND 1,2,3 5 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 269 1 SH DFND 1,2,3 1 0 0
WATERS CORP COM 941848103 3,141 9 SH DFND 1,2,3 9 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,166,134 155,268 SH DFND 1,2,3 155,268 0 0
UNITY SOFTWARE INC COM 91332U101 118,677 4,904 SH DFND 1,2,3 4,904 0 0
SNOWFLAKE INC CL A 833445109 363,850 1,626 SH DFND 1,2,3 1,626 0 0
WELLS FARGO CO NEW COM 949746101 25,478 318 SH DFND 1,2,3 318 0 0
CLARIVATE PLC ORD SHS G21810109 430 100 SH DFND 1,2,3 100 0 0
WASTE MGMT INC DEL COM 94106L109 8,009 35 SH DFND 1,2,3 35 0 0
DOORDASH INC CL A 25809K105 57,930 235 SH DFND 1,2,3 235 0 0
AIRBNB INC COM CL A 009066101 116,195 878 SH DFND 1,2,3 878 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 410 12 SH DFND 1,2,3 12 0 0
JOHNSON & JOHNSON COM 478160104 174,135 1,140 SH DFND 1,2,3 1,140 0 0
AFFIRM HLDGS INC COM CL A 00827B106 516,338 7,468 SH DFND 1,2,3 7,468 0 0
UPSTART HLDGS INC COM 91680M107 79,621 1,231 SH DFND 1,2,3 1,231 0 0
KELLANOVA COM 487836108 80 1 SH DFND 1,2,3 1 0 0
COCA COLA CO COM 191216100 159,895 2,260 SH DFND 1,2,3 2,260 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,151 258 SH DFND 1,2,3 258 0 0
ROBLOX CORP CL A 771049103 80,688 767 SH DFND 1,2,3 767 0 0
COUPANG INC CL A 22266T109 23,249 776 SH DFND 1,2,3 776 0 0
ELI LILLY & CO COM 532457108 3,158,656 4,052 SH DFND 1,2,3 4,052 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,531,250 64,285 SH DFND 1,2,3 64,285 0 0
APPLOVIN CORP COM CL A 03831W108 1,692,637 4,835 SH DFND 1,2,3 4,835 0 0
UIPATH INC CL A 90364P105 43,840 3,425 SH DFND 1,2,3 3,425 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 479 7 SH DFND 1,2,3 7 0 0
GLOBAL E ONLINE LTD SHS M5216V106 22,640 675 SH DFND 1,2,3 675 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,828,947 36,689 SH DFND 1,2,3 36,689 0 0
ORGANON & CO COMMON STOCK 68622V106 2,130 220 SH DFND 1,2,3 220 0 0
MONDAY COM LTD SHS M7S64H106 858,530 2,730 SH DFND 1,2,3 2,730 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,680 173 SH DFND 1,2,3 173 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,810 1,000 SH DFND 1,2,3 1,000 0 0
SENTINELONE INC CL A 81730H109 77,781 4,255 SH DFND 1,2,3 4,255 0 0
ICON PLC SHS G4705A100 145 1 SH DFND 1,2,3 1 0 0
AST SPACEMOBILE INC COM CL A 00217D100 975,068 20,866 SH DFND 1,2,3 20,866 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 96,784 7,106 SH DFND 1,2,3 7,106 0 0
CONFLUENT INC CLASS A COM 20717M103 18,199 730 SH DFND 1,2,3 730 0 0
DOXIMITY INC CL A 26622P107 94,832 1,546 SH DFND 1,2,3 1,546 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,651,148 365,247 SH DFND 1,2,3 365,247 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 675,693 5,262 SH DFND 1,2,3 5,262 0 0
DUOLINGO INC CL A COM 26603R106 330,886 807 SH DFND 1,2,3 807 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,031,677 21,699 SH DFND 1,2,3 21,699 0 0
SMUCKER J M CO COM NEW 832696405 3,044 31 SH DFND 1,2,3 31 0 0
LUCID GROUP INC COM 549498103 1,654 784 SH DFND 1,2,3 784 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75 1 SH DFND 1,2,3 1 0 0
CONOCOPHILLIPS COM 20825C104 19,025 212 SH DFND 1,2,3 212 0 0
CONAGRA BRANDS INC COM 205887102 9,764 477 SH DFND 1,2,3 477 0 0
TAPESTRY INC COM 876030107 9,747 111 SH DFND 1,2,3 111 0 0
MONDELEZ INTL INC CL A 609207105 4,788 71 SH DFND 1,2,3 71 0 0
DUTCH BROS INC CL A 26701L100 30,561 447 SH DFND 1,2,3 447 0 0
ON HLDG AG NAMEN AKT A H5919C104 228,135 4,383 SH DFND 1,2,3 4,383 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,509 17 SH DFND 1,2,3 17 0 0
FRESHWORKS INC CLASS A COM 358054104 447 30 SH DFND 1,2,3 30 0 0
TOAST INC CL A 888787108 11,073 250 SH DFND 1,2,3 250 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 22,127 1,009 SH DFND 1,2,3 1,009 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,577 52 SH DFND 1,2,3 52 0 0
GILEAD SCIENCES INC COM 375558103 52,220 471 SH DFND 1,2,3 471 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,871 16 SH DFND 1,2,3 16 0 0
GITLAB INC CLASS A COM 37637K108 124,549 2,761 SH DFND 1,2,3 2,761 0 0
MARRIOTT INTL INC NEW CL A 571903202 86,334 316 SH DFND 1,2,3 316 0 0
MCDONALDS CORP COM 580135101 479,159 1,640 SH DFND 1,2,3 1,640 0 0
3M CO COM 88579Y101 48,869 321 SH DFND 1,2,3 321 0 0
ALTRIA GROUP INC COM 02209S103 177,356 3,025 SH DFND 1,2,3 3,025 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,609 1,349 SH DFND 1,2,3 1,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,523 94 SH DFND 1,2,3 94 0 0
MERCK & CO INC COM 58933Y105 274,448 3,467 SH DFND 1,2,3 3,467 0 0
MICROSOFT CORP COM 594918104 3,102,346 6,237 SH DFND 1,2,3 6,237 0 0
MORGAN STANLEY COM NEW 617446448 94,517 671 SH DFND 1,2,3 671 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152,189 3,627 SH DFND 1,2,3 3,627 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,438 90 SH DFND 1,2,3 90 0 0
MICRON TECHNOLOGY INC COM 595112103 2,049,278 16,627 SH DFND 1,2,3 16,627 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 220,348 16,037 SH DFND 1,2,3 16,037 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 507,997 37,026 SH DFND 1,2,3 37,026 0 0
NIKE INC CL B 654106103 585,867 8,247 SH DFND 1,2,3 8,247 0 0
ARCHER AVIATION INC COM CL A 03945R102 330,014 30,416 SH DFND 1,2,3 30,416 0 0
NETAPP INC COM 64110D104 6,926 65 SH DFND 1,2,3 65 0 0
COMCAST CORP NEW CL A 20030N101 5,568 156 SH DFND 1,2,3 156 0 0
IONQ INC COM 46222L108 5,020,185 116,830 SH DFND 1,2,3 116,830 0 0
ROIVANT SCIENCES LTD SHS G76279101 23 2 SH DFND 1,2,3 2 0 0
BUNGE GLOBAL SA COM SHS H11356104 38,615 481 SH DFND 1,2,3 481 0 0
SAMSARA INC COM CL A 79589L106 1,034,121 25,996 SH DFND 1,2,3 25,996 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,826 4 SH DFND 1,2,3 4 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 461,006 4,979 SH DFND 1,2,3 4,979 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,350 137 SH DFND 1,2,3 137 0 0
CARDINAL HEALTH INC COM 14149Y108 21,840 130 SH DFND 1,2,3 130 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 88,676 2,916 SH DFND 1,2,3 2,916 0 0
NUSCALE PWR CORP CL A COM 67079K100 888,597 22,462 SH DFND 1,2,3 22,462 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,040 11 SH DFND 1,2,3 11 0 0
CONSTELLATION ENERGY CORP COM 21037T109 203,016 629 SH DFND 1,2,3 629 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,990 187 SH DFND 1,2,3 187 0 0
TJX COS INC NEW COM 872540109 48,902 396 SH DFND 1,2,3 396 0 0
WESTERN DIGITAL CORP COM 958102105 26,684 417 SH DFND 1,2,3 417 0 0
HAMILTON LANE INC CL A 407497106 142 1 SH DFND 1,2,3 1 0 0
COPART INC COM 217204106 3,582 73 SH DFND 1,2,3 73 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,868,204 24,137 SH DFND 1,2,3 24,137 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,360 58 SH DFND 1,2,3 58 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,263 2,379 SH DFND 1,2,3 2,379 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,815 115 SH DFND 1,2,3 115 0 0
OCCIDENTAL PETE CORP COM 674599105 325,914 7,758 SH DFND 1,2,3 7,758 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,253 55 SH DFND 1,2,3 55 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 62,527 3,466 SH DFND 1,2,3 3,466 0 0
SLM CORP COM 78442P106 7,050 215 SH DFND 1,2,3 215 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,994 312 SH DFND 1,2,3 312 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 436 2 SH DFND 1,2,3 2 0 0
ON SEMICONDUCTOR CORP COM 682189105 38,207 729 SH DFND 1,2,3 729 0 0
ORACLE CORP COM 68389X105 482,954 2,209 SH DFND 1,2,3 2,209 0 0
PEPSICO INC COM 713448108 534,366 4,047 SH DFND 1,2,3 4,047 0 0
PFIZER INC COM 717081103 655,595 27,046 SH DFND 1,2,3 27,046 0 0
PROCTER AND GAMBLE CO COM 742718109 318,640 2,000 SH DFND 1,2,3 2,000 0 0
QUALCOMM INC COM 747525103 696,922 4,376 SH DFND 1,2,3 4,376 0 0
BOOKING HOLDINGS INC COM 09857L108 46,314 8 SH DFND 1,2,3 8 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 43,929 4,094 SH DFND 1,2,3 4,094 0 0
VIPER ENERGY INC CL A 927959106 38 1 SH DFND 1,2,3 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,184 21 SH DFND 1,2,3 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,198 252 SH DFND 1,2,3 252 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,884 216 SH DFND 1,2,3 216 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 253 5 SH DFND 1,2,3 5 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,814 173 SH DFND 1,2,3 173 0 0
COREBRIDGE FINL INC COM 21871X109 71 2 SH DFND 1,2,3 2 0 0
SYMBOTIC INC CLASS A COM 87151X101 342,540 8,817 SH DFND 1,2,3 8,817 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 115,675 4,887 SH DFND 1,2,3 4,887 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,165 95 SH DFND 1,2,3 95 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 595,234 42,608 SH DFND 1,2,3 42,608 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261,165 1,150 SH DFND 1,2,3 1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,544 14 SH DFND 1,2,3 14 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,757,790 10,868 SH DFND 1,2,3 10,868 0 0
KLAVIYO INC COM SER A 49845K101 3,660 109 SH DFND 1,2,3 109 0 0
VERALTO CORP COM SHS 92338C103 101 1 SH DFND 1,2,3 1 0 0
MAPLEBEAR INC COM 565394103 13,074 289 SH DFND 1,2,3 289 0 0
CAVA GROUP INC COM 148929102 299,269 3,553 SH DFND 1,2,3 3,553 0 0
GE VERNOVA INC COM 36828A101 1,317,054 2,489 SH DFND 1,2,3 2,489 0 0
NETEASE INC SPONSORED ADS 64110W102 3,365 25 SH DFND 1,2,3 25 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,084 331 SH DFND 1,2,3 331 0 0
ASTERA LABS INC COM 04626A103 1,070,211 11,836 SH DFND 1,2,3 11,836 0 0
AMER SPORTS INC COM SHS G0260P102 121,241 3,128 SH DFND 1,2,3 3,128 0 0
RUBRIK INC. CL A 781154109 910,503 10,163 SH DFND 1,2,3 10,163 0 0
REDDIT INC CL A 75734B100 1,462,185 9,711 SH DFND 1,2,3 9,711 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,408 9 SH DFND 1,2,3 9 0 0
SMURFIT WESTROCK PLC SHS G8267P108 43 1 SH DFND 1,2,3 1 0 0
KENVUE INC COM 49177J102 8,414 402 SH DFND 1,2,3 402 0 0
LOAR HOLDINGS INC COM SHS 53947R105 26,713 310 SH DFND 1,2,3 310 0 0
ALPHABET INC CAP STK CL A 02079K305 2,749,364 15,601 SH DFND 1,2,3 15,601 0 0
TEMPUS AI INC CL A 88023B103 757,016 11,914 SH DFND 1,2,3 11,914 0 0
FTAI AVIATION LTD SHS G3730V105 21,397 186 SH DFND 1,2,3 186 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,218 5 SH DFND 1,2,3 5 0 0
OKLO INC COM CL A 02156V109 1,462,515 26,121 SH DFND 1,2,3 26,121 0 0
AMENTUM HOLDINGS INC COM 023939101 7,272 308 SH DFND 1,2,3 308 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,492 255 SH DFND 1,2,3 255 0 0
VENTURE GLOBAL INC COM CL A 92333F101 19,880 1,276 SH DFND 1,2,3 1,276 0 0
SANDISK CORP COM 80004C200 20,181 445 SH DFND 1,2,3 445 0 0
COREWEAVE INC COM CL A 21873S108 3,961,869 24,297 SH DFND 1,2,3 24,297 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 992 38 SH DFND 1,2,3 38 0 0
SALESFORCE INC COM 79466L302 527,928 1,936 SH DFND 1,2,3 1,936 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 888 7 SH DFND 1,2,3 7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 172,804 318 SH DFND 1,2,3 318 0 0
AT&T INC COM 00206R102 342,505 11,835 SH DFND 1,2,3 11,835 0 0
RAMBUS INC DEL COM 750917106 6,850 107 SH DFND 1,2,3 107 0 0
STARBUCKS CORP COM 855244109 50,305 549 SH DFND 1,2,3 549 0 0
COLGATE PALMOLIVE CO COM 194162103 14,180 156 SH DFND 1,2,3 156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,638 242 SH DFND 1,2,3 242 0 0
RIO TINTO PLC SPONSORED ADR 767204100 213,371 3,658 SH DFND 1,2,3 3,658 0 0
ELEVANCE HEALTH INC COM 036752103 389 1 SH DFND 1,2,3 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,708,491 136,570 SH DFND 1,2,3 136,570 0 0
VALE S A SPONSORED ADS 91912E105 80,166 8,256 SH DFND 1,2,3 8,256 0 0
ICICI BANK LIMITED ADR 45104G104 89,146 2,650 SH DFND 1,2,3 2,650 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,968 9 SH DFND 1,2,3 9 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 750,063 9,783 SH DFND 1,2,3 9,783 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 189 6 SH DFND 1,2,3 6 0 0
EXPEDIA GROUP INC COM NEW 30212P303 82,485 489 SH DFND 1,2,3 489 0 0
BAIDU INC SPON ADR REP A 056752108 380,431 4,436 SH DFND 1,2,3 4,436 0 0
AMERIPRISE FINL INC COM 03076C106 2,135 4 SH DFND 1,2,3 4 0 0
GAMESTOP CORP NEW CL A 36467W109 184,681 7,572 SH DFND 1,2,3 7,572 0 0
NASDAQ INC COM 631103108 33,175 371 SH DFND 1,2,3 371 0 0
ISHARES TR CORE S&P500 ETF 464287200 135,356 218 SH DFND 1,2,3 218 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,488,571 6,324 SH DFND 1,2,3 6,324 0 0
TEXAS INSTRS INC COM 882508104 7,682 37 SH DFND 1,2,3 37 0 0
ILLUMINA INC COM 452327109 16,792 176 SH DFND 1,2,3 176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,751,263 8,819 SH DFND 1,2,3 8,819 0 0
RTX CORPORATION COM 75513E101 438 3 SH DFND 1,2,3 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 63,390 628 SH DFND 1,2,3 628 0 0
VERISIGN INC COM 92343E102 114,365 396 SH DFND 1,2,3 396 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 21,000 369 SH DFND 1,2,3 369 0 0
LAS VEGAS SANDS CORP COM 517834107 9,790 225 SH DFND 1,2,3 225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,937 112 SH DFND 1,2,3 112 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 78,911 252 SH DFND 1,2,3 252 0 0
ISHARES TR MSCI EAFE ETF 464287465 894 10 SH DFND 1,2,3 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 2 SH DFND 1,2,3 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44,065 100 SH DFND 1,2,3 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 500,459 810 SH DFND 1,2,3 810 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,461 11 SH DFND 1,2,3 11 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,430 337 SH DFND 1,2,3 337 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,657 21 SH DFND 1,2,3 21 0 0
ISHARES TR TIPS BD ETF 464287176 1,210 11 SH DFND 1,2,3 11 0 0
ISHARES TR SHORT TREAS BD 464288679 205,381 1,860 SH DFND 1,2,3 1,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,303 64 SH DFND 1,2,3 64 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,227 159 SH DFND 1,2,3 159 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,391,183 38,427 SH DFND 1,2,3 38,427 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,411 22 SH DFND 1,2,3 22 0 0
ISHARES TR IBOXX HI YD ETF 464288513 161 2 SH DFND 1,2,3 2 0 0
WALMART INC COM 931142103 210,911 2,157 SH DFND 1,2,3 2,157 0 0
EXXON MOBIL CORP COM 30231G102 293,324 2,721 SH DFND 1,2,3 2,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 378,927 1,756 SH DFND 1,2,3 1,756 0 0
F5 INC COM 315616102 5,592 19 SH DFND 1,2,3 19 0 0
BIOGEN INC COM 09062X103 22,481 179 SH DFND 1,2,3 179 0 0
BEST BUY INC COM 086516101 64,445 960 SH DFND 1,2,3 960 0 0
CHEVRON CORP NEW COM 166764100 137,606 961 SH DFND 1,2,3 961 0 0
CVS HEALTH CORP COM 126650100 3,725 54 SH DFND 1,2,3 54 0 0
KROGER CO COM 501044101 41,890 584 SH DFND 1,2,3 584 0 0
REVVITY INC COM 714046109 1,934 20 SH DFND 1,2,3 20 0 0
TARGET CORP COM 87612E106 190,395 1,930 SH DFND 1,2,3 1,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,583 5,887 SH DFND 1,2,3 5,887 0 0
SAP SE SPON ADR 803054204 54,434 179 SH DFND 1,2,3 179 0 0
NOVARTIS AG SPONSORED ADR 66987V109 726 6 SH DFND 1,2,3 6 0 0