The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 418 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 610 | 3,776 | SH | DFND | 3 | 3,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,868 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,029 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 15,708 | 46,677 | SH | DFND | 1 | 46,677 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 266 | 790 | SH | DFND | 3 | 790 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,943 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 6,196 | 95,662 | SH | DFND | 3 | 95,662 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 377 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 3,618 | 51,007 | SH | DFND | 3 | 51,007 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 374 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,236 | 26,157 | SH | DFND | 3 | 26,157 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 314 | 1,447 | SH | DFND | 3 | 1,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 474 | 5,379 | SH | DFND | 4 | 5,379 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,269 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,518 | 62,540 | SH | DFND | 2 | 62,540 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 31,437 | 356,307 | SH | DFND | 1 | 356,307 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 15,538 | 176,109 | SH | DFND | 3 | 176,109 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,578 | 17,787 | SH | DFND | 3 | 17,787 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 7,742 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 3,758 | 44,740 | SH | DFND | 2 | 44,740 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 412 | 4,680 | SH | DFND | 4,680 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 17,255 | 205,418 | SH | DFND | 1 | 205,418 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 20,178 | 240,225 | SH | DFND | 3 | 240,225 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 5,876 | 493,356 | SH | DFND | 2 | 493,356 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 231 | 12,678 | SH | DFND | 3 | 12,678 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 2,112 | 70,067 | SH | DFND | 3 | 70,067 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 5,995 | 211,760 | SH | DFND | 3 | 211,760 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,367 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 272 | 2,095 | SH | DFND | 2,095 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 37,863 | 291,413 | SH | DFND | 1 | 291,413 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10,343 | 79,612 | SH | DFND | 3 | 79,612 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 229 | 2,462 | SH | DFND | 3 | 2,462 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 5,351 | 44,099 | SH | DFND | 3 | 44,099 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 377 | 690 | SH | DFND | 3 | 690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 570 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 390 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 277 | 9,391 | SH | DFND | 3 | 9,391 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 333 | 19,355 | SH | DFND | 3 | 19,355 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 224 | 5,320 | SH | DFND | 3 | 5,320 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,560 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 278 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | ||
BIO RAD LABS INC CL A | CL A | 090572207 | 453 | 1,078 | SH | DFND | 3 | 1,078 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,611 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 4,615 | 73,433 | SH | DFND | 3 | 73,433 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 337 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,274 | 2,617 | SH | DFND | 2 | 2,617 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 24,026 | 11,922 | SH | DFND | 1 | 11,922 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,237 | 614 | SH | DFND | 3 | 614 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 563 | 7,822 | SH | DFND | 3 | 7,822 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,875 | 170,916 | SH | DFND | 3 | 170,916 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,115 | 1,995 | SH | DFND | 3 | 1,995 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 713 | 4,438 | SH | DFND | 3 | 4,438 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 4,625 | 41,342 | SH | DFND | 3 | 41,342 | 0 | 0 | ||
CARGURUS INC COM CL A | COM CL A | 141788109 | 1,299 | 92,731 | SH | DFND | 3 | 92,731 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 297 | 4,627 | SH | DFND | 4 | 4,627 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 5,843 | 91,087 | SH | DFND | 3 | 91,087 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 527 | 6,185 | SH | DFND | 3 | 6,185 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 511 | 10,717 | SH | DFND | 3 | 10,717 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 1,650 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | |||
CITIGROUP INC COM | COM | 172967424 | 1,906 | 42,133 | SH | DFND | 2 | 42,133 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 24,360 | 538,575 | SH | DFND | 1 | 538,575 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,502 | 149,374 | SH | DFND | 3 | 149,374 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 201 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 3,027 | 84,547 | SH | DFND | 3 | 84,547 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 621 | 5,259 | SH | DFND | 3 | 5,259 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 5,886 | 400,370 | SH | DFND | 3 | 400,370 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 3,540 | 240,654 | SH | DFND | 4 | 240,654 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,595 | 64,465 | SH | DFND | 3 | 64,465 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 703 | 7,547 | SH | DFND | 3 | 7,547 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 593 | 2,234 | SH | DFND | 3 | 2,234 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,474 | 12,767 | SH | DFND | 2 | 12,767 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 27,396 | 63,896 | SH | DFND | 1 | 63,896 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,418 | 7,970 | SH | DFND | 3 | 7,970 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 7,616 | 75,959 | SH | DFND | 3 | 75,959 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,435 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 3,053 | 35,145 | SH | DFND | 2 | 35,145 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 9,177 | 105,625 | SH | DFND | 1 | 105,625 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 957 | 11,019 | SH | DFND | 11,019 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 11,887 | 136,837 | SH | DFND | 3 | 136,837 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,475 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,683 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 448 | 7,034 | SH | DFND | 3 | 7,034 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 209 | 2,804 | SH | DFND | 3 | 2,804 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,198 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 492 | 3,320 | SH | DFND | 3 | 3,320 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 335 | 3,491 | SH | DFND | 4 | 3,491 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 359 | 2,771 | SH | DFND | 3 | 2,771 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 11,329 | 17,295 | SH | DFND | 3 | 17,295 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,429 | 22,118 | SH | DFND | 3 | 22,118 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 7,838 | 132,848 | SH | DFND | 3 | 132,848 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 4,849 | 206,624 | SH | DFND | 3 | 206,624 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 2,259 | 18,856 | SH | DFND | 3 | 18,856 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 302 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,583 | 17,549 | SH | DFND | 3 | 17,549 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 900 | 8,163 | SH | DFND | 1 | 8,163 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 4,084 | 28,456 | SH | DFND | 3 | 28,456 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 513 | 10,628 | SH | DFND | 3 | 10,628 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 643 | 16,603 | SH | DFND | 1 | 16,603 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 947 | 13,960 | SH | DFND | 3 | 13,960 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,174 | 17,278 | SH | DFND | 3 | 17,278 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 576 | 11,779 | SH | DFND | 3 | 11,779 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 203 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 679 | 2,020 | SH | DFND | 4 | 2,020 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 873 | 2,597 | SH | DFND | 3 | 2,597 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,260 | 74,654 | SH | DFND | 2 | 74,654 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 24,733 | 294,969 | SH | DFND | 1 | 294,969 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 378 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | |||
GENERAL MTRS CO COM | COM | 37045V100 | 3,670 | 109,106 | SH | DFND | 2 | 109,106 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 10,986 | 326,572 | SH | DFND | 1 | 326,572 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 4,596 | 99,227 | SH | DFND | 3 | 99,227 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 | 408 | 73,649 | SH | DFND | 3 | 73,649 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 276 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 5,706 | 57,452 | SH | DFND | 3 | 57,452 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 2,244 | 29,988 | SH | DFND | 3 | 29,988 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 563 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 308 | 896 | SH | SOLE | 896 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 422 | 130,966 | SH | DFND | 130,966 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 7,326 | 2,275,259 | SH | DFND | 3 | 2,275,259 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 3,521 | 1,093,574 | SH | DFND | 4 | 1,093,574 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 701 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,654 | 26,442 | SH | DFND | 3 | 26,442 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 5,498 | 129,604 | SH | DFND | 3 | 129,604 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 7,165 | 168,896 | SH | DFND | 4 | 168,896 | 0 | 0 | ||
HASHICORP INC COM CL A | COM CL A | 418100103 | 1,896 | 69,339 | SH | DFND | 3 | 69,339 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 1,037 | 15,160 | SH | DFND | 3 | 15,160 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 207 | 892 | SH | DFND | 3 | 892 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 244 | 15,267 | SH | DFND | 3 | 15,267 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 503 | 3,984 | SH | DFND | 3 | 3,984 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 732 | 3,418 | SH | DFND | 3 | 3,418 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 319 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,658 | 103,293 | SH | DFND | 3 | 103,293 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 268 | 9,965 | SH | DFND | 3 | 9,965 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 1,338 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 263 | 12,013 | SH | DFND | 3 | 12,013 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 3,033 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,418 | 7,011 | SH | DFND | 1 | 7,011 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 3,724 | 220,861 | SH | DFND | 3 | 220,861 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,754 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 1,449 | 54,839 | SH | DFND | 3 | 54,839 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 273 | 1,937 | SH | DFND | 3 | 1,937 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 294 | 19,876 | SH | DFND | 19,876 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 2,669 | 180,727 | SH | DFND | 3 | 180,727 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 449 | 30,389 | SH | DFND | 4 | 30,389 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 1,423 | 70,645 | SH | DFND | 70,645 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 7,185 | 356,767 | SH | DFND | 3 | 356,767 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 320 | 15,899 | SH | DFND | 4 | 15,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 1,397 | 17,920 | SH | DFND | 17,920 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 18,872 | 242,017 | SH | DFND | 1 | 242,017 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 17,334 | 222,290 | SH | DFND | 3 | 222,290 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,306 | 25,343 | SH | DFND | 1 | 25,343 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 41,649 | 156,411 | SH | DFND | 1 | 156,411 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1,520 | 51,297 | SH | DFND | 3 | 51,297 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 | 384 | 72,425 | SH | DFND | 3 | 72,425 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 | 234 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 333 | 6,683 | SH | DFND | 3 | 6,683 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 19,066 | 337,564 | SH | DFND | 1 | 337,564 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,353 | 41,662 | SH | DFND | 4 | 41,662 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 21,900 | 545,312 | SH | DFND | 1 | 545,312 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 1,606 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | MSCI THAILND ETF | 464286624 | 414 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 2,545 | 24,413 | SH | DFND | 4 | 24,413 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 15,732 | 403,481 | SH | DFND | 1 | 403,481 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 236 | 2,998 | SH | DFND | 2,998 | 0 | 0 | |||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 1,602 | 20,370 | SH | DFND | 3 | 20,370 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 1,420 | 54,276 | SH | DFND | 4 | 54,276 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 16,609 | 256,350 | SH | DFND | 3 | 256,350 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,234 | 49,919 | SH | DFND | 4 | 49,919 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,832 | 21,584 | SH | DFND | 21,584 | 0 | 0 | |||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 14,237 | 167,728 | SH | DFND | 3 | 167,728 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 1,035 | 46,215 | SH | DFND | 1 | 46,215 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,175 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 2,788 | 24,463 | SH | DFND | 1 | 24,463 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 4,437 | 38,937 | SH | DFND | 4 | 38,937 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | 1,104 | 30,437 | SH | DFND | 1 | 30,437 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 868 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 245 | 7,767 | SH | DFND | 4 | 7,767 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,353 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,776 | 65,436 | SH | DFND | 65,436 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,769 | 95,211 | SH | DFND | 3 | 95,211 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADS | 48241A105 | 246 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 2,862 | 40,170 | SH | DFND | 1 | 40,170 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 423 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,700 | 80,286 | SH | DFND | 3 | 80,286 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,316 | 5,302 | SH | DFND | 3 | 5,302 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 1,169 | 11,867 | SH | DFND | 3 | 11,867 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 494 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 506 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,224 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 468 | 961 | SH | DFND | 3 | 961 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,521 | 7,633 | SH | DFND | 3 | 7,633 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 406 | 3,341 | SH | DFND | 3 | 3,341 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 884 | 7,592 | SH | DFND | 3 | 7,592 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 427 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,653 | 98,619 | SH | DFND | 3 | 98,619 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 215 | 617 | SH | DFND | 617 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 11,924 | 34,290 | SH | DFND | 3 | 34,290 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,415 | 28,141 | SH | DFND | 28,141 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 11,624 | 44,116 | SH | DFND | 3 | 44,116 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 963 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,320 | 55,579 | SH | DFND | 2 | 55,579 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 293 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 336 | 3,028 | SH | DFND | 4 | 3,028 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,943 | 53,562 | SH | DFND | 2 | 53,562 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 248 | 2,241 | SH | DFND | 2,241 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 19,738 | 177,899 | SH | DFND | 1 | 177,899 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 13,635 | 122,901 | SH | DFND | 3 | 122,901 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 5,136 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 308 | 2,563 | SH | DFND | 2,563 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 9,716 | 80,739 | SH | DFND | 3 | 80,739 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 569 | 7,869 | SH | DFND | 3 | 7,869 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 743 | 514 | SH | DFND | 3 | 514 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 418 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,833 | 76,686 | SH | DFND | 3 | 76,686 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,718 | 28,011 | SH | DFND | 2 | 28,011 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,283 | 34,541 | SH | DFND | 34,541 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 36,996 | 154,266 | SH | DFND | 1 | 154,266 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 45,299 | 188,886 | SH | DFND | 3 | 188,886 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 777 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 747 | 2,262 | SH | DFND | 3 | 2,262 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 356 | 1,007 | SH | DFND | 3 | 1,007 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 278 | 6,474 | SH | DFND | 3 | 6,474 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 425 | 1,522 | SH | DFND | 3 | 1,522 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 3,821 | 83,510 | SH | DFND | 3 | 83,510 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 478 | 7,963 | SH | DFND | 3 | 7,963 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 608 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3,441 | 11,669 | SH | DFND | 3 | 11,669 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 2,300 | 125,484 | SH | DFND | 3 | 125,484 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 464 | 3,967 | SH | DFND | 3,967 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 14,539 | 124,240 | SH | DFND | 3 | 124,240 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 533 | 54,680 | SH | DFND | 2 | 54,680 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 176 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | SPONSORED ADS | 654902204 | 3,826 | 824,540 | SH | DFND | 3 | 824,540 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 622 | 4,716 | SH | DFND | 3 | 4,716 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 349 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 758 | 5,184 | SH | DFND | 3 | 5,184 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 1,027 | 15,025 | SH | DFND | 3 | 15,025 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 4,641 | 166,031 | SH | DFND | 3 | 166,031 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 7,818 | 125,342 | SH | DFND | 3 | 125,342 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 698 | 8,543 | SH | DFND | 3 | 8,543 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 5,667 | 202,892 | SH | DFND | 2 | 202,892 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 20,453 | 732,285 | SH | DFND | 1 | 732,285 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 203 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,743 | 19,660 | SH | DFND | 3 | 19,660 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,252 | 45,655 | SH | DFND | 3 | 45,655 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 433 | 2,394 | SH | DFND | 3 | 2,394 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | SPONSORED ADR | 71654V408 | 326 | 30,580 | SH | DFND | 3 | 30,580 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 298 | 5,820 | SH | DFND | 3 | 5,820 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 224 | 13,804 | SH | DFND | 3 | 13,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 473 | 4,669 | SH | DFND | 3 | 4,669 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 13,187 | 161,704 | SH | DFND | 3 | 161,704 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 722304102 | 9,316 | 114,233 | SH | DFND | 4 | 114,233 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 298 | 12,255 | SH | DFND | 4 | 12,255 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 2,103 | 38,610 | SH | DFND | 2 | 38,610 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 874 | 16,045 | SH | DFND | 1 | 16,045 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 924 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 21,567 | 191,319 | SH | DFND | 3 | 191,319 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 417 | 4,189 | SH | DFND | 3 | 4,189 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,007 | 28,577 | SH | DFND | 3 | 28,577 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 402 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 994 | 9,039 | SH | DFND | 3 | 9,039 | 0 | 0 | ||
QUALTRICS INTL INC COM CL A | COM CL A | 747601201 | 885 | 85,263 | SH | DFND | 3 | 85,263 | 0 | 0 | ||
RAPID7 INC COM | COM | 753422104 | 528 | 15,529 | SH | DFND | 3 | 15,529 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,564 | 71,952 | SH | DFND | 3 | 71,952 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,100 | 49,595 | SH | DFND | 3 | 49,595 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 428 | 593 | SH | DFND | 3 | 593 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 486 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 2,444 | 11,741 | SH | DFND | 1 | 11,741 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 4,166 | 76,237 | SH | DFND | 3 | 76,237 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 282 | 842 | SH | DFND | 3 | 842 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 741 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 3,860 | 29,116 | SH | DFND | 2 | 29,116 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,161 | 31,384 | SH | DFND | 31,384 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 15,492 | 116,840 | SH | DFND | 1 | 116,840 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 18,016 | 135,887 | SH | DFND | 3 | 135,887 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 249 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 416 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 1,854 | 35,628 | SH | DFND | 35,628 | 0 | 0 | |||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 2,763 | 53,106 | SH | DFND | 1 | 53,106 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 43,873 | 843,234 | SH | DFND | 3 | 843,234 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORED ADS | 81141R100 | 10,743 | 206,477 | SH | DFND | 4 | 206,477 | 0 | 0 | ||
SEAGEN INC COM | COM | 81181C104 | 454 | 3,532 | SH | DFND | 3 | 3,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 19,721 | 225,465 | SH | DFND | 1 | 225,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 571 | 16,683 | SH | DFND | 1 | 16,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,703 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 308 | 1,990 | SH | DFND | 3 | 1,990 | 0 | 0 | ||
SENTINELONE INC CL A | CL A | 81730H109 | 623 | 42,688 | SH | DFND | 3 | 42,688 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 445 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 3,106 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,155 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,185 | 10,779 | SH | DFND | 3 | 10,779 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 1,233 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 635 | 30,835 | SH | DFND | 2 | 30,835 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 1,813 | 12,633 | SH | DFND | 3 | 12,633 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 235 | 2,947 | SH | DFND | 3 | 2,947 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,268 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 14,100 | 83,119 | SH | DFND | 1 | 83,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,115 | 21,219 | SH | DFND | 1 | 21,219 | 0 | 0 | ||
SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 | 1,521 | 13,818 | SH | DFND | 4 | 13,818 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 2,448 | 62,951 | SH | DFND | 4 | 62,951 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 3,491 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,230 | 15,858 | SH | DFND | 1 | 15,858 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 556 | 5,694 | SH | DFND | 3 | 5,694 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 6,702 | 46,867 | SH | DFND | 3 | 46,867 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 521 | 1,631 | SH | DFND | 3 | 1,631 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 2,511 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 8,467 | 113,663 | SH | DFND | 2 | 113,663 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 348 | 4,673 | SH | DFND | 4,673 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 26,714 | 358,623 | SH | DFND | 1 | 358,623 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 3,203 | 42,999 | SH | DFND | 3 | 42,999 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 553 | 3,711 | SH | DFND | 3 | 3,711 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 4,958 | 43,185 | SH | DFND | 2 | 43,185 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 290 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 674 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 393 | 3,188 | SH | DFND | 3 | 3,188 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 97 | 10,651 | SH | DFND | 3 | 10,651 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 625 | 68,496 | SH | DFND | 4 | 68,496 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11,920 | 72,147 | SH | DFND | 3 | 72,147 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,518 | 10,021 | SH | DFND | 2 | 10,021 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 24,790 | 45,017 | SH | DFND | 1 | 45,017 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 370 | 587 | SH | DFND | 587 | 0 | 0 | |||
TRIMBLE INC COM | COM | 896239100 | 242 | 4,778 | SH | DFND | 4,778 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 6,120 | 158,028 | SH | DFND | 158,028 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 334 | 1,923 | SH | DFND | 1,923 | 0 | 0 | |||
UNITED RENTALS INC COM | COM | 911363109 | 327 | 919 | SH | DFND | 919 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 260 | 490 | SH | DFND | 490 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,808 | 7,181 | SH | DFND | 7,181 | 0 | 0 | |||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 952 | 56,109 | SH | DFND | 56,109 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 932 | 7,350 | SH | DFND | 7,350 | 0 | 0 | |||
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 1,823 | 21,238 | SH | DFND | 21,238 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 51,857 | 798,909 | SH | DFND | 798,909 | 0 | 0 | |||
VANGUARD WORLD FDS CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 340 | 1,774 | SH | DFND | 1,774 | 0 | 0 | |||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 303 | 1,878 | SH | DFND | 1,878 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 2,237 | 69,031 | SH | DFND | 69,031 | 0 | 0 | |||
VISA INC COM CL A | CL A | 92826C839 | 992 | 4,774 | SH | DFND | 4,774 | 0 | 0 | |||
VISA INC COM CL A | CL A | 92826C839 | 24,464 | 117,721 | SH | DFND | 117,721 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | SPONSORED ADS A | 90138A103 | 584 | 103,083 | SH | DFND | 103,083 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 205 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 425 | 2,994 | SH | DFND | 2,994 | 0 | 0 | |||
WELLTOWER INC COM | COM | 95040Q104 | 13,627 | 207,881 | SH | DFND | 207,881 | 0 | 0 | |||
WESCO INTL INC COM | COM | 95082P105 | 2,143 | 17,120 | SH | DFND | 17,120 | 0 | 0 | |||
WEX INC COM | COM | 96208T104 | 4,417 | 26,992 | SH | DFND | 26,992 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 4,499 | 26,885 | SH | DFND | 26,885 | 0 | 0 | |||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 18,323 | 506,307 | SH | DFND | 506,307 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 5,787 | 52,340 | SH | DFND | 52,340 | 0 | 0 | |||
XYLEM INC COM | COM | 98419M100 | 20,965 | 189,608 | SH | DFND | 189,608 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 261 | 2,034 | SH | DFND | 2,034 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 510 | 9,326 | SH | DFND | 9,326 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,480 | 173,506 | SH | DFND | 173,506 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 8,488 | 155,345 | SH | DFND | 155,345 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 245 | 1,923 | SH | DFND | 1,923 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 1,956 | 13,345 | SH | DFND | 13,345 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC CALL | SPONSORED ADR | 38141G904 | 1,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC PUT | SPONSORED ADR | 38141G954 | 1,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INTEL CORP PUT | SPONSORED ADR | 458140950 | 733 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
INVESCO QQQ TR PUT | SPONSORED ADR | 46090E953 | 7,462 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
LAM RESEARCH CORP COM | SPONSORED ADR | 512807108 | 343 | 816 | SH | SOLE | 816 | 0 | 0 | |||
META PLATFORMS INC CALL | CALL | 30303M902 | 2,405 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC PUT | PUT | 30303M952 | 962 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
SALESFORCE INC PUT | PUT | 79466L952 | 994 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 232 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 338 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
US BANCORP DEL COM | COM | 902973304 | 249 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
WELLS FARGO CO PUT | PUT | 949746951 | 827 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 2,689 | 81,221 | SH | DFND | 81,221 | 0 | 0 | |||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 1,869 | 45,618 | SH | DFND | 45,618 | 0 | 0 | |||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 334 | 8,150 | SH | DFND | 8,150 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 4,120 | 295,094 | SH | DFND | 295,094 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 3,171 | 227,128 | SH | DFND | 227,128 | 0 | 0 | |||
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,763 | 61,953 | SH | DFND | 61,953 | 0 | 0 | |||
ISHARES INC MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | 365 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 4,044 | 44,210 | SH | DFND | 44,210 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 297 | 1,982 | SH | DFND | 1,982 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 570 | 9,010 | SH | DFND | 9,010 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 | 1,253 | 79,429 | SH | DFND | 79,429 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,211 | 3,920 | SH | DFND | 3,920 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 | 304 | 5,577 | SH | DFND | 5,577 | 0 | 0 | |||
CIGNA CORP NEW COM | COM | 125523100 | 961 | 2,901 | SH | DFND | 2,901 | 0 | 0 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 229 | 6,550 | SH | DFND | 6,550 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 455 | 996 | SH | DFND | 996 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 279 | 4,535 | SH | DFND | 4,535 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 273 | 3,115 | SH | DFND | 3,115 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 234 | 29,300 | SH | DFND | 29,300 | 0 | 0 | |||
HARMONIC INC COM | COM | 413160102 | 1,963 | 149,814 | SH | DFND | 149,814 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 | 216 | 11,198 | SH | DFND | 11,198 | 0 | 0 | |||
KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | 1,010 | 49,600 | SH | DFND | 49,600 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | COM NEW | 49803T300 | 2,148 | 102,023 | SH | DFND | 102,023 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 6,336 | 16,804 | SH | DFND | 16,804 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 404 | 2,711 | SH | DFND | 2,711 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 4,460 | 400,370 | SH | DFND | 400,370 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 366 | 4,306 | SH | DFND | 4,306 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 677 | 19,466 | SH | DFND | 19,466 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 207 | 4,379 | SH | DFND | 4,379 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 | 413 | 2,909 | SH | DFND | 2,909 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 3,640 | 12,985 | SH | DFND | 12,985 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 3,700 | 31,494 | SH | DFND | 31,494 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 84860W300 | 4,706 | 117,866 | SH | DFND | 117,866 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | 223 | 4,575 | SH | DFND | 4,575 | 0 | 0 | |||
VENTAS INC COM | COM | 92276F100 | 1,912 | 42,431 | SH | DFND | 42,431 | 0 | 0 | |||
VERISIGN INC COM | COM | 92343E102 | 2,236 | 10,884 | SH | DFND | 10,884 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,074 | 26,021 | SH | DFND | 26,021 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | CLASS A COM | 90138Q108 | 52 | 24,141 | SH | DFND | 24,141 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 347 | 28,386 | SH | DFND | 28,386 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 620 | 16,785 | SH | DFND | 16,785 | 0 | 0 | |||
BLUEBIRD BIO INC COM | COM | 09609G100 | 169 | 24,451 | SH | DFND | 24,451 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 334 | 45,477 | SH | DFND | 45,477 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | COM NEW | 23282W605 | 323 | 7,057 | SH | DFND | 7,057 | 0 | 0 | |||
DESKTOP METAL INC COM CL A | COM CL A | 25058X105 | 79 | 58,235 | SH | DFND | 58,235 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC ADS | ADS | 45258D105 | 308 | 5,403 | SH | DFND | 5,403 | 0 | 0 | |||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,280 | 84,426 | SH | DFND | 84,426 | 0 | 0 | |||
ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 | 206 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
MERSANA THERAPEUTICS INC COM | COM | 59045L106 | 249 | 42,500 | SH | DFND | 42,500 | 0 | 0 | |||
MYOVANT SCIENCES LTD COM | COM | G637AM102 | 616 | 22,840 | SH | DFND | 22,840 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | ORD SHS CL A | G6683N103 | 135 | 33,241 | SH | DFND | 33,241 | 0 | 0 | |||
NUTANIX INC CL A | CL A | 67059N108 | 593 | 22,772 | SH | DFND | 22,772 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 143 | 17,497 | SH | DFND | 17,497 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC COM | COM | 74349U108 | 599 | 5,442 | SH | DFND | 5,442 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 303 | 7,932 | SH | DFND | 7,932 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | CL A | 82452J109 | 382 | 6,826 | SH | DFND | 6,826 | 0 | 0 | |||
SIGNIFY HEALTH INC CL A COM | CL A COM | 82671G100 | 1,196 | 41,730 | SH | DFND | 41,730 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 289 | 49,457 | SH | DFND | 49,457 | 0 | 0 | |||
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 303 | 13,647 | SH | DFND | 13,647 | 0 | 0 | |||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 522 | 18,200 | SH | DFND | 18,200 | 0 | 0 | |||
VELO3D INC COMMON STOCK | COMMON STOCK | 92259N104 | 69 | 38,627 | SH | DFND | 38,627 | 0 | 0 | |||
WNS HLDGS LTD SPON ADR | SPON ADR | 92932M101 | 571 | 7,133 | SH | DFND | 7,133 | 0 | 0 | |||
ABBOTT LABS CALL | CALL | 002824900 | 552 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC PUT | PUT | 595112953 | 886 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
VEEVA SYS INC PUT | PUT | 922475958 | 392 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
2SEVENTY BIO INC COMMON STOCK | COMMON STOCK | 901384107 | 94 | 10,011 | SH | DFND | 10,011 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 327 | 7,070 | SH | DFND | 7,070 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 286 | 2,524 | SH | DFND | 2,524 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 301 | 2,974 | SH | DFND | 2,974 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 302 | 1,217 | SH | DFND | 1,217 | 0 | 0 | |||
HELLO GROUP INC ADS | ADS | 423403104 | 294 | 32,741 | SH | DFND | 32,741 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 258 | 6,840 | SH | DFND | 6,840 | 0 | 0 | |||
ISHARES INC EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 1,328 | 55,072 | SH | DFND | 55,072 | 0 | 0 | |||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 511 | 11,930 | SH | DFND | 11,930 | 0 | 0 | |||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,805 | 66,469 | SH | DFND | 66,469 | 0 | 0 | |||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 2,175 | 71,253 | SH | DFND | 71,253 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 294 | 1,940 | SH | DFND | 1,940 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,172 | 14,970 | SH | DFND | 14,970 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 568 | 12,838 | SH | DFND | 12,838 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 255 | 1,226 | SH | DFND | 1,226 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM CL A | COM CL A | 550424105 | 193 | 38,972 | SH | DFND | 38,972 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 314 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 303 | 556 | SH | DFND | 556 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 54 | 17,259 | SH | DFND | 17,259 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 686 | 5,294 | SH | DFND | 5,294 | 0 | 0 | |||
TRIPADVISOR INC COM | COM | 896945201 | 234 | 12,990 | SH | DFND | 12,990 | 0 | 0 |