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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM COM 002824100   351,371 3,223 SH   DFND 3 3,223 0 0
ABBVIE INC COM COM 00287Y109   287,649 2,135 SH   DFND 3 2,135 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   3,178,435 6,500 SH   DFND 2 6,500 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   21,684,262 44,345 SH   DFND 1 44,345 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   261,121 534 SH   DFND 3 534 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   314,278 2,759 SH   DFND 1 2,759 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   17,711,650 155,494 SH   DFND 3 155,494 0 0
AES CORP COM COM 00130H105   280,000 13,507 SH   DFND 3 13,507 0 0
AIRBNB INC COM CL A COM CL A 009066101   2,546,539 19,870 SH   DFND 3 19,870 0 0
ALBEMARLE CORP COM COM 012653101   406,470 1,822 SH   DFND 3 1,822 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   7,426,188 62,040 SH   DFND 2 62,040 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   39,788,160 332,399 SH   DFND 1 332,399 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   18,557,809 155,036 SH   DFND 3 155,036 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,443,898 11,936 SH   DFND 3 11,936 0 0
AMAZON COM INC COM COM 023135106   5,806,234 44,540 SH   DFND 2 44,540 0 0
AMAZON COM INC COM COM 023135106   426,206 3,365 SH   DFND 3,365 0 0
AMAZON COM INC COM COM 023135106   25,297,271 194,057 SH   DFND 1 194,057 0 0
AMAZON COM INC COM COM 023135106   30,879,093 236,884 SH   DFND 3 236,884 0 0
AMCOR PLC ORD ORD G0250X107   4,923,693 493,356 SH   DFND 2 493,356 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306   1,961,165 55,322 SH   DFND 3 55,322 0 0
AMERICOLD REALTY TRUST INC COM COM 03064D108   4,289,505 132,802 SH   DFND 3 132,802 0 0
APPLE INC COM COM 037833100   387,940 2,000 SH   DFND 4 2,000 0 0
APPLE INC COM COM 037833100   8,670,459 44,700 SH   DFND 2 44,700 0 0
APPLE INC COM COM 037833100   360,431 1,860 SH   DFND 1,860 0 0
APPLE INC COM COM 037833100   51,170,450 263,806 SH   DFND 1 263,806 0 0
APPLE INC COM COM 037833100   15,843,309 81,734 SH   DFND 3 81,734 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   428,350 5,669 SH   DFND 3 5,669 0 0
ARISTA NETWORKS INC COM COM 040413106   7,339,049 45,286 SH   DFND 3 45,286 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210   1,337,870 1,846 SH   DFND 3 1,846 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   515,408 2,345 SH   DFND 3 2,345 0 0
AUTOZONE INC COM COM 053332102   294,216 118 SH   DFND 3 118 0 0
BARRICK GOLD CORP COM COM 067901108   472,228 27,893 SH   DFND 3 27,893 0 0
BECTON DICKINSON & CO COM COM 075887109   3,696,140 14,000 SH   DFND 2 14,000 0 0
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102   921,749 5,177 SH   DFND 3 5,177 0 0
BIOGEN INC COM COM 09062X103   2,748,803 9,650 SH   DFND 1 9,650 0 0
BLOCK INC CL A CL A 852234103   7,581,458 113,887 SH   DFND 3 113,887 0 0
BOISE CASCADE CO DEL COM COM 09739D100   443,890 4,913 SH   DFND 3 4,913 0 0
BOOKING HOLDINGS INC COM COM 09857L108   7,012,757 2,597 SH   DFND 2 2,597 0 0
BOOKING HOLDINGS INC COM COM 09857L108   29,641,522 10,977 SH   DFND 1 10,977 0 0
BOOKING HOLDINGS INC COM COM 09857L108   2,306,082 854 SH   DFND 3 854 0 0
BOSTON PROPERTIES INC COM COM 101121101   4,340,904 75,376 SH   DFND 3 75,376 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   389,519 6,091 SH   DFND 3 6,091 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   3,429,954 155,907 SH   DFND 3 155,907 0 0
BROADCOM INC COM COM 11135F101   1,766,955 2,037 SH   DFND 4 2,037 0 0
BROADCOM INC COM COM 11135F101   1,156,284 1,333 SH   DFND 3 1,333 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   750,229 3,199 SH   DFND 3 3,199 0 0
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102   3,849,970 35,363 SH   DFND 3 35,363 0 0
CARDINAL HEALTH INC COM COM 14149Y108   1,138,623 12,040 SH   DFND 3 12,040 0 0
CARGURUS INC COM CL A COM CL A 141788109   1,634,836 72,242 SH   DFND 3 72,242 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   293,736 5,909 SH   DFND 3 5,909 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   6,707,514 100,157 SH   DFND 3 100,157 0 0
CINCINNATI FINL CORP COM COM 172062101   207,778 2,135 SH   DFND 3 2,135 0 0
CISCO SYS INC COM COM 17275R102   1,046,493 20,226 SH   DFND 3 20,226 0 0
COCA COLA CO COM COM 191216100   220,068 3,655 SH   DFND 3,655 0 0
COCA COLA CO COM COM 191216100   13,465,605 223,644 SH   DFND 3 223,644 0 0
COMMUNITY HEALTHCARE TR INC COM COM 20369C106   3,509,531 106,285 SH   DFND 3 106,285 0 0
CONOCOPHILLIPS COM COM 20825C104   498,468 4,811 SH   DFND 3 4,811 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   236,016 2,578 SH   DFND 3 2,578 0 0
COUPANG INC CL A CL A 22266T109   356,456 20,486 SH   DFND 4 20,486 0 0
CUBESMART COM COM 229663109   3,222,487 72,156 SH   DFND 3 72,156 0 0
CVS HEALTH CORP COM COM 126650100   481,076 6,959 SH   DFND 3 6,959 0 0
DANAHER CORPORATION COM COM 235851102   465,120 1,938 SH   DFND 3 1,938 0 0
DEERE & CO COM COM 244199105   5,173,061 12,767 SH   DFND 2 12,767 0 0
DEERE & CO COM COM 244199105   24,247,785 59,843 SH   DFND 1 59,843 0 0
DEERE & CO COM COM 244199105   2,877,882 7,105 SH   DFND 3 7,105 0 0
DIGITAL RLTY TR INC COM COM 253868103   11,804,903 103,670 SH   DFND 3 103,670 0 0
DISNEY WALT CO COM COM 254687106   3,137,746 35,145 SH   DFND 2 35,145 0 0
DISNEY WALT CO COM COM 254687106   4,341,345 48,647 SH   DFND 48,647 0 0
DISNEY WALT CO COM COM 254687106   9,376,364 105,022 SH   DFND 1 105,022 0 0
DISNEY WALT CO COM COM 254687106   16,342,032 183,104 SH   DFND 3 183,104 0 0
ECOLAB INC COM COM 278865100   3,173,730 17,000 SH   DFND 2 17,000 0 0
ECOLAB INC COM COM 278865100   2,199,208 11,780 SH   DFND 1 11,780 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   325,250 3,448 SH   DFND 3 3,448 0 0
ELEVANCE HEALTH INC COM COM 036752103   437,626 985 SH   DFND 3 985 0 0
ENPHASE ENERGY INC COM COM 29355A107   350,536 2,093 SH   DFND 3 2,093 0 0
EQUINIX INC COM COM 29444U700   14,322,584 18,270 SH   DFND 3 18,270 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   930,641 13,913 SH   DFND 3 13,913 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107   9,581,087 145,234 SH   DFND 3 145,234 0 0
ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107   3,985,887 169,324 SH   DFND 3 169,324 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   249,649 2,061 SH   DFND 3 2,061 0 0
FASTENAL CO COM COM 311900104   254,542 4,315 SH   DFND 3 4,315 0 0
FEDEX CORP COM COM 31428X106   818,566 3,302 SH   DFND 3 3,302 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   1,662,213 31,577 SH   DFND 3 31,577 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   762,207 16,785 SH   DFND 1 16,785 0 0
FIVE9 INC COM COM 338307101   1,512,628 18,346 SH   DFND 3 18,346 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   4,454,410 17,741 SH   DFND 3 17,741 0 0
FORD MTR CO DEL COM COM 345370860   204,936 13,545 SH   DFND 3 13,545 0 0
FORTINET INC COM COM 34959E109   661,790 8,755 SH   DFND 3 8,755 0 0
FORTIVE CORP COM COM 34959J108   311,940 4,172 SH   DFND 3 4,172 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   517,746 2,358 SH   DFND 3 2,358 0 0
GARTNER INC COM COM 366651107   355,565 1,015 SH   DFND 4 1,015 0 0
GENERAL MLS INC COM COM 370334104   5,725,962 74,654 SH   DFND 2 74,654 0 0
GENERAL MLS INC COM COM 370334104   21,839,942 284,745 SH   DFND 1 284,745 0 0
GENERAL MTRS CO COM COM 37045V100   4,207,127 109,106 SH   DFND 2 109,106 0 0
GENERAL MTRS CO COM COM 37045V100   12,060,026 312,760 SH   DFND 1 312,760 0 0
GENERAL MTRS CO COM COM 37045V100   542,038 14,057 SH   DFND 3 14,057 0 0
GENPACT LIMITED SHS SHS G3922B107   4,368,564 116,278 SH   DFND 3 116,278 0 0
GENUINE PARTS CO COM COM 372460105   323,229 1,910 SH   DFND 3 1,910 0 0
GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105   240,339 46,042 SH   DFND 3 46,042 0 0
GLOBAL PMTS INC COM COM 37940X102   4,369,461 44,351 SH   DFND 3 44,351 0 0
GODADDY INC CL A CL A 380237107   2,340,901 31,158 SH   DFND 3 31,158 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   834,088 2,586 SH   DFND 3 2,586 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   539,560 157,766 SH   DFND 157,766 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   10,974,418 3,207,718 SH   DFND 3 3,207,718 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109   4,376,745 1,276,019 SH   DFND 4 1,276,019 0 0
GRAINGER W W INC COM COM 384802104   1,092,197 1,385 SH   DFND 3 1,385 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   1,884,197 24,766 SH   DFND 3 24,766 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   6,226,573 160,598 SH   DFND 3 160,598 0 0
H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106   6,966,013 179,629 SH   DFND 4 179,629 0 0
HASHICORP INC COM CL A COM CL A 418100103   1,833,281 70,026 SH   DFND 3 70,026 0 0
HCA HEALTHCARE INC COM COM 40412C101   219,113 722 SH   DFND 3 722 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   220,791 3,170 SH   DFND 3,170 0 0
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   3,478,321 49,940 SH   DFND 3 49,940 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   254,369 15,141 SH   DFND 3 15,141 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   880,286 6,048 SH   DFND 3 6,048 0 0
HONEYWELL INTL INC COM COM 438516106   265,600 1,280 SH   DFND 3 1,280 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   3,668,570 217,978 SH   DFND 3 217,978 0 0
HUBSPOT INC COM COM 443573100   4,605,771 8,656 SH   DFND 3 8,656 0 0
ICICI BANK LIMITED ADR ADR 45104G104   250,972 10,874 SH   DFND 3 10,874 0 0
ILLUMINA INC COM COM 452327109   2,812,350 15,000 SH   DFND 2 15,000 0 0
ILLUMINA INC COM COM 452327109   1,376,364 7,341 SH   DFND 1 7,341 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   3,911,597 214,687 SH   DFND 3 214,687 0 0
INTEL CORP COM COM 458140100   780,592 23,701 SH   SOLE 23,701 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   287,290 2,147 SH   DFND 3 2,147 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   351,914 25,876 SH   DFND 25,876 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   3,403,087 250,227 SH   DFND 3 250,227 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100   413,442 30,389 SH   DFND 4 30,389 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   619,353 29,395 SH   DFND 29,395 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   4,134,334 196,219 SH   DFND 3 196,219 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106   334,992 15,899 SH   DFND 4 15,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258   13,477,570 173,792 SH   DFND 1 173,792 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142   1,449,731 25,709 SH   DFND 1 25,709 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   52,492,365 142,094 SH   DFND 1 142,094 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   412,642 1,117 SH   DFND 3 1,117 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   2,014,817 5,454 SH   DFND 4 5,454 0 0
INVITATION HOMES INC COM COM 46187W107   1,270,874 36,944 SH   DFND 3 36,944 0 0
IRON MTN INC DEL COM COM 46284V101   238,928 4,205 SH   DFND 3 4,205 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   19,882,560 313,704 SH   DFND 1 313,704 0 0
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772   2,640,538 41,662 SH   DFND 4 41,662 0 0
ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772   24,554,737 522,219 SH   DFND 1 522,219 0 0
ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772   1,904,310 40,500 SH   DFND 4 40,500 0 0
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   1,875,299 18,606 SH   DFND 4 18,606 0 0
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341   13,001,988 349,328 SH   DFND 1 349,328 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   245,176 2,998 SH   DFND 2,998 0 0
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   1,665,859 20,370 SH   DFND 3 20,370 0 0
ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886   2,054,837 61,065 SH   DFND 4 61,065 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   3,086,138 46,450 SH   DFND 46,450 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   19,702,184 296,541 SH   DFND 3 296,541 0 0
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182   1,508,188 22,700 SH   DFND 4 22,700 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   4,886,548 50,944 SH   DFND 50,944 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   89,518,683 933,264 SH   DFND 3 933,264 0 0
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598   2,930,557 67,153 SH   DFND 3 67,153 0 0
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309   1,145,355 49,690 SH   DFND 1 49,690 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   4,155,345 30,810 SH   DFND 1 30,810 0 0
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   6,346,308 47,055 SH   DFND 4 47,055 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106   562,574 16,539 SH   SOLE 16,539 0 0
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106   527,820 15,465 SH   DFND 1 15,465 0 0
JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109   392,075 12,767 SH   DFND 4 12,767 0 0
JPMORGAN CHASE & CO COM COM 46625H100   392,688 2,700 SH   DFND 4 2,700 0 0
JPMORGAN CHASE & CO COM COM 46625H100   299,953 2,091 SH   SOLE 2,091 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,636,000 25,000 SH   DFND 2 25,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100   4,775,006 32,845 SH   DFND 32,845 0 0
JPMORGAN CHASE & CO COM COM 46625H100   14,314,816 98,464 SH   DFND 3 98,464 0 0
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105   231,722 6,366 SH   DFND 1 6,366 0 0
KELLOGG CO COM COM 487836108   318,039 4,760 SH   SOLE 4,760 0 0
KELLOGG CO COM COM 487836108   2,817,320 41,800 SH   DFND 1 41,800 0 0
KEYCORP COM COM 493267108   277,089 29,988 SH   DFND 1 29,988 0 0
KROGER CO COM COM 501044101   1,217,930 26,291 SH   SOLE 26,291 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   559,506 2,906 SH   SOLE 2,906 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   956,322 4,870 SH   DFND 3 4,870 0 0
LIFE STORAGE INC COM COM 53223X107   8,118,538 61,060 SH   DFND 3 61,060 0 0
LILLY ELI & CO COM COM 532457108   325,941 695 SH   DFND 3 695 0 0
LOCKHEED MARTIN CORP COM COM 539830109   399,149 867 SH   DFND 3 867 0 0
LOWES COS INC COM COM 548661107   1,347,011 5,970 SH   DFND 3 5,970 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   331,001 1,656 SH   DFND 3 1,656 0 0
MARATHON PETE CORP COM COM 56585A102   1,073,886 9,210 SH   DFND 3 9,210 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   321,805 1,711 SH   DFND 3 1,711 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   3,483,082 58,265 SH   DFND 3 58,265 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   242,456 617 SH   DFND 617 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   13,090,701 33,311 SH   DFND 3 33,311 0 0
MCDONALDS CORP COM COM 580135101   9,515,451 31,900 SH   DFND 3 31,900 0 0
MCKESSON CORP COM COM 58155Q103   1,279,366 2,994 SH   DFND 3 2,994 0 0
MEDTRONIC PLC SHS SHS G5960L103   4,896,510 55,579 SH   DFND 2 55,579 0 0
MERCADOLIBRE INC COM COM 58733R102   3,088,252 2,607 SH   DFND 3 2,607 0 0
MERCK & CO INC COM COM 58933Y105   2,884,750 25,000 SH   DFND 2 25,000 0 0
MERCK & CO INC COM COM 58933Y105   209,141 1,815 SH   DFND 1,815 0 0
MERCK & CO INC COM COM 58933Y105   16,745,628 145,122 SH   DFND 1 145,122 0 0
MERCK & CO INC COM COM 58933Y105   13,316,578 115,465 SH   DFND 3 115,465 0 0
META PLATFORMS INC CL A CL A 30303M102   1,829,869 6,498 SH   SOLE 6,498 0 0
META PLATFORMS INC CL A CL A 30303M102   282,275 985 SH   DFND 985 0 0
META PLATFORMS INC CL A CL A 30303M102   15,777,061 54,999 SH   DFND 3 54,999 0 0
MICRON TECHNOLOGY INC COM COM 595112103   1,130,524 17,567 SH   SOLE 17,567 0 0
MICRON TECHNOLOGY INC COM COM 595112103   5,279,846 83,661 SH   DFND 3 83,661 0 0
MICROSOFT CORP COM COM 594918104   6,575,968 19,628 SH   SOLE 19,628 0 0
MICROSOFT CORP COM COM 594918104   7,768,058 22,811 SH   DFND 2 22,811 0 0
MICROSOFT CORP COM COM 594918104   11,739,945 34,516 SH   DFND 34,516 0 0
MICROSOFT CORP COM COM 594918104   48,345,442 141,967 SH   DFND 1 141,967 0 0
MICROSOFT CORP COM COM 594918104   62,298,047 182,989 SH   DFND 3 182,989 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   323,058 598 SH   DFND 3 598 0 0
NETFLIX INC COM COM 64110L106   549,982 1,284 SH   SOLE 1,284 0 0
NETFLIX INC COM COM 64110L106   2,910,758 6,608 SH   DFND 3 6,608 0 0
NETSTREIT CORP COM COM 64119V303   2,468,723 138,149 SH   DFND 3 138,149 0 0
NIKE INC CL B CL B 654106103   1,513,503 13,346 SH   SOLE 13,346 0 0
NIKE INC CL B CL B 654106103   437,600 3,967 SH   DFND 3,967 0 0
NIKE INC CL B CL B 654106103   14,840,850 134,537 SH   DFND 3 134,537 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204   3,749,645 901,357 SH   DFND 3 901,357 0 0
NUCOR CORP COM COM 670346105   652,804 3,981 SH   DFND 3 3,981 0 0
NVIDIA CORPORATION COM COM 67066G104   446,827 1,094 SH   SOLE 1,094 0 0
NVIDIA CORPORATION COM COM 67066G104   4,241,622 10,027 SH   DFND 1 10,027 0 0
NVIDIA CORPORATION COM COM 67066G104   4,009,272 9,481 SH   DFND 3 9,481 0 0
OKTA INC CL A CL A 679295105   1,365,779 19,694 SH   DFND 3 19,694 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   4,373,601 142,509 SH   DFND 3 142,509 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   8,384,139 88,646 SH   DFND 3 88,646 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   4,222,183 202,892 SH   DFND 2 202,892 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   14,296,116 686,983 SH   DFND 1 686,983 0 0
PALO ALTO NETWORKS INC COM COM 697435105   5,171,267 20,239 SH   DFND 3 20,239 0 0
PAYPAL HLDGS INC COM COM 70450Y103   430,822 6,540 SH   SOLE 6,540 0 0
PAYPAL HLDGS INC COM COM 70450Y103   7,078,712 106,183 SH   DFND 106,183 0 0
PAYPAL HLDGS INC COM COM 70450Y103   14,605,977 219,013 SH   DFND 3 219,013 0 0
PFIZER INC COM COM 717081103   419,339 11,608 SH   SOLE 11,608 0 0
PG&E CORP COM COM 69331C108   374,855 21,693 SH   DFND 3 21,693 0 0
PHILIP MORRIS INTL INC COM COM 718172109   533,621 5,461 SH   SOLE 5,461 0 0
PHILIP MORRIS INTL INC COM COM 718172109   481,071 4,928 SH   DFND 3 4,928 0 0
PINTEREST INC CL A CL A 72352L106   224,352 8,206 SH   DFND 3 8,206 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   2,855,210 38,610 SH   DFND 2 38,610 0 0
POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109   1,186,528 16,045 SH   DFND 1 16,045 0 0
PROLOGIS INC. COM COM 74340W103   1,005,566 8,200 SH   DFND 1 8,200 0 0
PROLOGIS INC. COM COM 74340W103   21,636,592 176,438 SH   DFND 3 176,438 0 0
PUBLIC STORAGE COM COM 74460D109   3,743,653 12,826 SH   DFND 3 12,826 0 0
QUALCOMM INC COM COM 747525103   2,622,605 22,217 SH   SOLE 22,217 0 0
REALTY INCOME CORP COM COM 756109104   7,214,740 120,668 SH   DFND 3 120,668 0 0
REGENCY CTRS CORP COM COM 758849103   1,917,464 31,042 SH   DFND 3 31,042 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   652,631 2,403 SH   DFND 3 2,403 0 0
RESMED INC COM COM 761152107   2,809,255 12,857 SH   DFND 1 12,857 0 0
REXFORD INDL RLTY INC COM COM 76169C100   6,345,304 121,511 SH   DFND 3 121,511 0 0
S&P GLOBAL INC COM COM 78409V104   308,284 769 SH   DFND 3 769 0 0
SALESFORCE INC COM COM 79466L302   4,795,199 22,799 SH   SOLE 22,799 0 0
SALESFORCE INC COM COM 79466L302   5,728,526 27,116 SH   DFND 2 27,116 0 0
SALESFORCE INC COM COM 79466L302   6,628,928 31,384 SH   DFND 31,384 0 0
SALESFORCE INC COM COM 79466L302   23,326,484 110,416 SH   DFND 1 110,416 0 0
SALESFORCE INC COM COM 79466L302   24,442,542 115,713 SH   DFND 3 115,713 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   268,696 5,543 SH   SOLE 5,543 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   319,919 6,513 SH   DFND 3 6,513 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   372,596 6,550 SH   SOLE 6,550 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   464,320 8,000 SH   DFND 2 8,000 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   2,358,629 40,645 SH   DFND 40,645 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   4,106,678 70,756 SH   DFND 1 70,756 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   54,466,408 938,571 SH   DFND 3 938,571 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100   12,974,029 223,536 SH   DFND 4 223,536 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   17,260,719 212,649 SH   DFND 1 212,649 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   946,346 11,666 SH   DFND 3 11,666 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209   21,234,942 159,986 SH   DFND 1 159,986 0 0
SEMPRA COM COM 816851109   200,186 1,375 SH   DFND 3 1,375 0 0
SENTINELONE INC CL A CL A 81730H109   1,296,939 85,890 SH   DFND 3 85,890 0 0
SERVICENOW INC COM COM 81762P102   576,003 1,050 SH   SOLE 1,050 0 0
SERVICENOW INC COM COM 81762P102   3,933,790 7,000 SH   DFND 2 7,000 0 0
SERVICENOW INC COM COM 81762P102   3,330,796 5,927 SH   DFND 1 5,927 0 0
SERVICENOW INC COM COM 81762P102   6,648,667 11,831 SH   DFND 3 11,831 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100   1,150,549 44,150 SH   DFND 2 44,150 0 0
SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306   601,591 30,835 SH   DFND 2 30,835 0 0
SNOWFLAKE INC CL A CL A 833445109   466,682 2,655 SH   SOLE 2,655 0 0
SNOWFLAKE INC CL A CL A 833445109   3,209,171 18,236 SH   DFND 3 18,236 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   245,643 913 SH   DFND 3 913 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109   3,391,393 9,863 SH   DFND 1 9,863 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   13,197,685 74,032 SH   DFND 1 74,032 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   484,706 1,160 SH   DFND 1,160 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   9,405,958 21,219 SH   DFND 1 21,219 0 0
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   1,665,933 13,708 SH   DFND 4 13,708 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   1,019,995 23,611 SH   DFND 1 23,611 0 0
SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508   1,058,530 24,503 SH   DFND 4 24,503 0 0
STATE STR CORP COM COM 857477103   3,293,100 45,000 SH   DFND 2 45,000 0 0
STATE STR CORP COM COM 857477103   1,190,492 16,268 SH   DFND 1 16,268 0 0
STATE STR CORP COM COM 857477103   248,739 3,399 SH   DFND 3 3,399 0 0
STEEL DYNAMICS INC COM COM 858119100   705,431 6,476 SH   DFND 3 6,476 0 0
SUN CMNTYS INC COM COM 866674104   7,118,550 54,565 SH   DFND 3 54,565 0 0
SYNCHRONY FINANCIAL COM COM 87165B103   210,847 6,216 SH   DFND 3 6,216 0 0
SYNOPSYS INC COM COM 871607107   635,699 1,460 SH   DFND 3 1,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,886,160 18,737 SH   SOLE 18,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   10,865,350 107,663 SH   DFND 2 107,663 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   213,526 2,126 SH   DFND 2,126 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   35,493,867 351,703 SH   DFND 1 351,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   655,980 6,500 SH   DFND 3 6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   227,070 2,250 SH   DFND 4 2,250 0 0
TARGET CORP COM COM 87612E106   548,572 4,159 SH   DFND 3 4,159 0 0
TE CONNECTIVITY LTD SHS SHS H84989104   6,052,810 43,185 SH   DFND 2 43,185 0 0
TESLA INC COM COM 88160R101   11,610,997 45,086 SH   SOLE 45,086 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209   80,202 10,651 SH   DFND 3 10,651 0 0
TEXAS INSTRS INC COM COM 882508104   15,604,674 86,683 SH   DFND 3 86,683 0 0
TEXTRON INC COM COM 883203101   316,035 4,673 SH   DFND 4 4,673 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   5,173,151 9,915 SH   DFND 2 9,915 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   22,071,590 42,303 SH   DFND 1 42,303 0 0
TRANSDIGM GROUP INC COM COM 893641100   495,370 554 SH   DFND 3 554 0 0
TRIMBLE INC COM COM 896239100   217,742 4,113 SH   DFND 3 4,113 0 0
UDR INC COM COM 902653104   4,623,183 107,616 SH   DFND 3 107,616 0 0
UNITED RENTALS INC COM COM 911363109   325,120 730 SH   DFND 3 730 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   235,430 490 SH   DFND 490 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   5,531,306 11,512 SH   DFND 3 11,512 0 0
VALE S A SPONSORED ADS SPONSORED ADS 91912E105   594,305 44,285 SH   DFND 3 44,285 0 0
VALERO ENERGY CORP COM COM 91913Y100   812,889 6,930 SH   DFND 3 6,930 0 0
VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700   1,731,959 21,238 SH   DFND 3 21,238 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   56,884,764 712,931 SH   DFND 1 712,931 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   2,252,938 28,250 SH   DFND 3 28,250 0 0
VEEVA SYS INC CL A COM CL A COM 922475108   662,989 3,353 SH   DFND 3 3,353 0 0
VICI PPTYS INC COM COM 925652109   4,102,526 130,529 SH   DFND 3 130,529 0 0
VISA INC COM CL A COM CL A 92826C839   508,932 2,172 SH   SOLE 2,172 0 0
VISA INC COM CL A COM CL A 92826C839   418,386 1,772 SH   DFND 1,772 0 0
VISA INC COM CL A COM CL A 92826C839   22,145,839 93,296 SH   DFND 3 93,296 0 0
VMWARE INC CL A COM COM 928563402   369,571 2,572 SH   DFND 4 2,572 0 0
WALMART INC COM COM 931142103   1,172,796 7,601 SH   SOLE 7,601 0 0
WALMART INC COM COM 931142103   923,747 5,877 SH   DFND 3 5,877 0 0
WELLTOWER INC COM COM 95040Q104   13,437,770 166,124 SH   DFND 3 166,124 0 0
WESCO INTL INC COM COM 95082P105   3,240,986 18,100 SH   DFND 1 18,100 0 0
WEX INC COM COM 96208T104   5,487,044 30,137 SH   DFND 3 30,137 0 0
WORKDAY INC CL A CL A 98138H101   6,326,275 28,006 SH   DFND 3 28,006 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   16,425,170 431,220 SH   DFND 1 431,220 0 0
XYLEM INC COM COM 98419M100   5,894,531 52,340 SH   DFND 2 52,340 0 0
XYLEM INC COM COM 98419M100   20,236,237 179,686 SH   DFND 1 179,686 0 0
YUM BRANDS INC COM COM 988498101   266,709 1,925 SH   DFND 3 1,925 0 0
YUM CHINA HLDGS INC COM COM 98850P109   442,395 7,830 SH   DFND 4 7,830 0 0
YUM CHINA HLDGS INC COM COM 98850P109   9,801,354 173,506 SH   DFND 173,506 0 0
YUM CHINA HLDGS INC COM COM 98850P109   7,398,608 130,972 SH   DFND 3 130,972 0 0
ZOETIS INC CL A CL A 98978V103   2,399,746 13,935 SH   DFND 1 13,935 0 0
INVESCO QQQ TR PUT PUT 46090E953   20,739,450 57,000 SH Put SOLE 57,000 0 0
META PLATFORMS INC CALL CALL 30303M902   844,815 3,000 SH Call SOLE 0 0 0
META PLATFORMS INC PUT PUT 30303M952   1,408,025 5,000 SH Put SOLE 5,000 0 0
MICROSOFT CORP PUT PUT 594918954   3,350,300 10,000 SH   SOLE 10,000 0 0
SALESFORCE INC PUT PUT 79466L952   2,944,551 14,000 SH Put SOLE 14,000 0 0
STARBUCKS CORP COM COM 855244109   1,122,993 11,379 SH   SOLE 11,379 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   650,837 22,937 SH   SOLE 22,937 0 0
COLGATE PALMOLIVE CO COM COM 194162103   488,048 6,335 SH   DFND 3 6,335 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   257,076 6,368 SH   DFND 6,368 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   2,486,792 61,600 SH   DFND 3 61,600 0 0
ISHARES INC MSCI GBL ETF NEW SHARES 46434G848   905,697 22,385 SH   DFND 4 22,385 0 0
KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104   7,337,467 494,411 SH   DFND 3 494,411 0 0
KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104   6,334,609 426,573 SH   DFND 4 426,573 0 0
INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107   1,873,622 62,810 SH   DFND 1 62,810 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   1,620,807 17,652 SH   DFND 1 17,652 0 0
SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663   1,874,689 20,417 SH   DFND 4 20,417 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200   2,092,931 138,513 SH   DFND 3 138,513 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,547,273 10,405 SH   DFND 3 10,405 0 0
CINTAS CORP COM COM 172908105   562,197 1,131 SH   DFND 3 1,131 0 0
CITIGROUP INC COM NEW COM NEW 172967424   1,939,803 42,133 SH   DFND 2 42,133 0 0
CITIGROUP INC COM NEW COM NEW 172967424   23,548,677 511,483 SH   DFND 1 511,483 0 0
COMCAST CORP NEW CL A COM CL A 20030N101   941,149 22,651 SH   DFND 3 22,651 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   226,120 420 SH   DFND 420 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   2,438,861 4,530 SH   DFND 3 4,530 0 0
CROWN CASTLE INC COM COM 22822V101   1,746,087 15,330 SH   DFND 3 15,330 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   354,574 7,335 SH   DFND 3 7,335 0 0
EQT CORP COM COM 26884L109   200,797 4,882 SH   DFND 3 4,882 0 0
HARMONIC INC COM COM 413160102   2,560,568 158,353 SH   DFND 3 158,353 0 0
KLA CORP COM NEW COM NEW 482480100   8,791,473 18,126 SH   DFND 3 18,126 0 0
MODERNA INC COM COM 60770K107   1,380,661 11,303 SH   SOLE 11,303 0 0
MODERNA INC COM COM 60770K107   462,915 3,810 SH   DFND 3 3,810 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   540,229 6,337 SH   SOLE 6,337 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   742,895 8,699 SH   DFND 3 8,699 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   768,712 19,466 SH   DFND 3 19,466 0 0
OCCIDENTAL PETE CORP COM COM 674599105   945,705 16,159 SH   SOLE 16,159 0 0
ONEOK INC NEW COM COM 682680103   217,563 3,525 SH   DFND 1 3,525 0 0
PHILLIPS 66 COM COM 718546104   659,171 6,911 SH   DFND 3 6,911 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   403,449 2,909 SH   DFND 3 2,909 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   4,680,982 40,535 SH   DFND 3 40,535 0 0
SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300   3,478,199 88,324 SH   DFND 3 88,324 0 0
VENTAS INC COM COM 92276F100   6,471,027 136,895 SH   DFND 3 136,895 0 0
VERISIGN INC COM COM 92343E102   2,654,018 11,745 SH   DFND 3 11,745 0 0
WELLS FARGO CO NEW COM COM 949746101   450,359 10,552 SH   DFND 3 10,552 0 0
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803   2,238,138 72,198 SH   DFND 4 72,198 0 0
PLUG POWER INC COM NEW COM 72919P202   1,487,329 143,150 SH   DFND 1 143,150 0 0
SQUARESPACE INC CLASS A CLASS A 85225A107   3,165,102 100,352 SH   DFND 3 100,352 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106   340,243 11,300 SH   DFND 4 11,300 0 0
CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300   188,695 10,021 SH   DFND 3 10,021 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,899,689 3,745 SH   DFND 4 3,745 0 0
KRAFT HEINZ CO PUT PUT 500754956   700,700 20,000 SH Put SOLE 20,000 0 0
ROKU INC COM CL A COM CL A 77543R102   222,705 3,535 SH   SOLE 3,535 0 0
SUNPOWER CORP COM COM 867652406   217,221 22,545 SH   SOLE 22,545 0 0
TESLA INC PUT PUT 88160R951   4,378,010 17,000 SH   SOLE 17,000 0 0
TRIP COM GROUP LTD ADS ADS 89677Q107   203,735 5,821 SH   DFND 3 5,821 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102   11,594,664 167,744 SH   DFND 3 167,744 0 0
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102   8,194,749 118,524 SH   DFND 4 118,524 0 0
ATLASSIAN CORPORATION CL A CL A 049468101   330,754 1,971 SH   DFND 3 1,971 0 0
AUTODESK INC COM COM 052769106   272,745 1,333 SH   DFND 3 1,333 0 0
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889   185,170 26,154 SH   DFND 3 26,154 0 0
COMMERCIAL METALS CO COM COM 201723103   284,733 5,407 SH   DFND 3 5,407 0 0
FIRST SOLAR INC COM COM 336433107   249,588 1,313 SH   DFND 3 1,313 0 0
INTER PARFUMS INC COM COM 458334109   267,620 1,979 SH   DFND 3 1,979 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   416,471 9,682 SH   SOLE 9,682 0 0
THE CIGNA GROUP COM COM 125523100   251,418 896 SH   DFND 3 896 0 0
VERIS RESIDENTIAL INC COM COM 554489104   3,231,218 201,322 SH   DFND 3 201,322 0 0
GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475   1,995,933 48,622 SH   DFND 4 48,622 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   247,907 725 SH   DFND 3 725 0 0
SOUTHWEST AIRLS CO COM COM 844741108   273,617 7,610 SH   SOLE 7,610 0 0
US BANCORP DEL COM NEW COM NEW 902973304   461,583 14,092 SH   SOLE 14,092 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   274,932 5,394 SH   DFND 1 5,394 0 0
DBX ETF TR XTRACK CSI 500 A XTRACK CSI 500 A 233051754   972,856 32,607 SH   DFND 1 32,607 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202   201,506 3,724 SH   DFND 1 3,724 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202   616,042 11,385 SH   DFND 3 11,385 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107   383,128 4,716 SH   DFND 3 4,716 0 0
ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200   2,683,174 6,020 SH   DFND 1 6,020 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   519,683 544 SH   DFND 3 544 0 0
PULTE GROUP INC COM COM 745867101   220,844 2,843 SH   DFND 3 2,843 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109   4,281,465 118,633 SH   DFND 3 118,633 0 0
AXON ENTERPRISE INC COM COM 05464C101   447,605 2,294 SH   DFND 3 2,294 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208   1,859,276 34,285 SH   DFND 3 34,285 0 0
COPART INC COM COM 217204106   464,624 5,094 SH   DFND 3 5,094 0 0
E L F BEAUTY INC COM COM 26856L103   262,957 2,302 SH   DFND 3 2,302 0 0
KILROY RLTY CORP COM COM 49427F108   2,704,760 89,889 SH   DFND 3 89,889 0 0
LENNAR CORP CL A CL A 526057104   290,218 2,316 SH   DFND 3 2,316 0 0
M/I HOMES INC COM COM 55305B101   242,214 2,778 SH   DFND 3 2,778 0 0
NVR INC COM COM 62944T105   635,062 100 SH   DFND 3 100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101   3,792,269 219,460 SH   DFND 3 219,460 0 0
QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101   3,603,709 208,548 SH   DFND 4 208,548 0 0
SITE CTRS CORP COM COM 82981J109   2,977,527 225,229 SH   DFND 3 225,229 0 0
TAYLOR MORRISON HOME CORP COM COM 87724P106   413,618 8,481 SH   DFND 3 8,481 0 0
TOLL BROTHERS INC COM COM 889478103   269,154 3,404 SH   DFND 3 3,404 0 0
ULTA BEAUTY INC COM COM 90384S303   297,887 633 SH   DFND 3 633 0 0
XCEL ENERGY INC COM COM 98389B100   487,599 7,843 SH   DFND 3 7,843 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   412,259 36,776 SH   DFND 4 36,776 0 0
CLEARWAY ENERGY INC CL C CL C 18539C204   290,855 10,184 SH   DFND 4 10,184 0 0
CONMED CORP COM COM 207410101   405,903 2,987 SH   DFND 4 2,987 0 0
EVERTEC INC COM COM 30040P103   367,342 9,974 SH   DFND 4 9,974 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   599,859 3,971 SH   DFND 4 3,971 0 0
HAEMONETICS CORP MASS COM COM 405024100   324,979 3,817 SH   DFND 4 3,817 0 0
ICU MED INC COM COM 44930G107   656,630 3,685 SH   DFND 4 3,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357   885,869 5,920 SH   DFND 4 5,920 0 0
ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350   471,354 11,930 SH   DFND 4 11,930 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448   1,284,746 48,794 SH   DFND 4 48,794 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   799,019 4,957 SH   DFND 4 4,957 0 0
KBR INC COM COM 48242W106   372,794 5,730 SH   DFND 4 5,730 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   773,623 13,013 SH   DFND 4 13,013 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504   632,389 8,771 SH   DFND 4 8,771 0 0
NETSCOUT SYS INC COM COM 64115T104   338,500 10,937 SH   DFND 4 10,937 0 0
Q2 HLDGS INC COM COM 74736L109   212,623 6,881 SH   DFND 4 6,881 0 0
QUIDELORTHO CORP COM COM 219798105   584,826 7,058 SH   DFND 4 7,058 0 0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736   2,091,357 7,391 SH   DFND 4 7,391 0 0
VIAVI SOLUTIONS INC COM COM 925550105   345,508 30,495 SH   DFND 4 30,495 0 0
WESTERN UN CO COM COM 959802109   338,633 28,869 SH   DFND 4 28,869 0 0
QUALCOMM INC PUT PUT 747525953   1,888,720 16,000 SH   SOLE 16,000 0 0
SCHWAB CHARLES CORP COM COM 808513105   433,616 7,588 SH   SOLE 7,588 0 0