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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,127 55,070 SH   DFND 2 55,070 0 0
ABBOTT LABS COM 002824100 8,225 75,698 SH   DFND 2 75,698 0 0
ABBVIE INC COM 00287Y109 16,362 106,830 SH   DFND 2 106,830 0 0
ABIOMED INC COM 003654100 244 985 SH   DFND 2 985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,646 23,937 SH   DFND 2 23,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,661 72,713 SH   DFND 2 72,713 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,292 19,919 SH   DFND 2 19,919 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 251 1,448 SH   DFND 2 1,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,634 47,525 SH   DFND 2 47,525 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,570 72,838 SH   DFND 3 72,838 0 0
AFLAC INC COM 001055102 894 16,150 SH   DFND 2 16,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,558 29,960 SH   DFND 2 29,960 0 0
AIR PRODS & CHEMS INC COM 009158106 959 3,986 SH   DFND 2 3,986 0 0
AIRBNB INC COM CL A 009066101 444 4,986 SH   DFND 2 4,986 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,592 28,386 SH   DFND 2 28,386 0 0
ALBEMARLE CORP COM 012653101 1,146 5,483 SH   DFND 2 5,483 0 0
ALCOA CORP COM 013872106 236 5,171 SH   DFND 2 5,171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 3,021 SH   DFND 2 3,021 0 0
ALIGN TECHNOLOGY INC COM 016255101 546 2,307 SH   DFND 2 2,307 0 0
ALLEGHANY CORP MD COM 017175100 329 395 SH   DFND 2 395 0 0
ALLIANT ENERGY CORP COM 018802108 377 6,436 SH   DFND 2 6,436 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 502 13,051 SH   DFND 2 13,051 0 0
ALLSTATE CORP COM 020002101 1,061 8,370 SH   DFND 2 8,370 0 0
ALLY FINL INC COM 02005N100 1,642 48,993 SH   DFND 2 48,993 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 260 1,781 SH   DFND 2 1,781 0 0
ALPHABET INC CAP STK CL C 02079K107 17,906 8,186 SH   DFND 2 8,186 0 0
ALPHABET INC CAP STK CL A 02079K305 34,642 15,896 SH   DFND 2 15,896 0 0
AMAZON COM INC COM 023135106 27,606 259,920 SH   DFND 2 259,920 0 0
AMCOR PLC ORD G0250X107 453 36,474 SH   DFND 2 36,474 0 0
AMDOCS LTD SHS G02602103 1,758 21,104 SH   DFND 2 21,104 0 0
AMEREN CORP COM 023608102 3,669 40,607 SH   DFND 2 40,607 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,160 32,936 SH   DFND 2 32,936 0 0
AMERICAN EXPRESS CO COM 025816109 4,074 29,391 SH   DFND 2 29,391 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 286 2,063 SH   DFND 2 2,063 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 241 6,808 SH   DFND 2 6,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,230 43,623 SH   DFND 2 43,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,003 19,573 SH   DFND 2 19,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,281 15,330 SH   DFND 2 15,330 0 0
AMERIPRISE FINL INC COM 03076C106 586 2,464 SH   DFND 2 2,464 0 0
AMERISOURCEBERGEN CORP COM 03073E105 913 6,454 SH   DFND 2 6,454 0 0
AMETEK INC COM 031100100 491 4,469 SH   DFND 2 4,469 0 0
AMGEN INC COM 031162100 7,241 29,760 SH   DFND 2 29,760 0 0
AMN HEALTHCARE SVCS INC COM 001744101 680 6,197 SH   DFND 2 6,197 0 0
AMPHENOL CORP NEW CL A 032095101 774 12,021 SH   DFND 2 12,021 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 1,096 68,910 SH   DFND 1 0 0 68,910
ANALOG DEVICES INC COM 032654105 1,299 8,890 SH   DFND 2 8,890 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 221 37,410 SH   DFND 2 37,410 0 0
ANSYS INC COM 03662Q105 365 1,527 SH   DFND 2 1,527 0 0
AON PLC SHS CL A G0403H108 2,712 10,056 SH   DFND 2 10,056 0 0
APA CORPORATION COM 03743Q108 2,324 66,594 SH   DFND 2 66,594 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 310 6,392 SH   DFND 2 6,392 0 0
APPLE INC COM 037833100 71,355 521,903 SH   DFND 2 521,903 0 0
APPLE INC COM 037833100 6,581 48,136 SH   DFND 3 48,136 0 0
APPLIED MATLS INC COM 038222105 3,681 40,460 SH   DFND 2 40,460 0 0
APPLIED MATLS INC COM 038222105 1,004 11,033 SH   DFND 3 11,033 0 0
APTARGROUP INC COM 038336103 980 9,497 SH   DFND 2 9,497 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,560 78,265 SH   DFND 2 78,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,733 35,218 SH   DFND 2 35,218 0 0
ARISTA NETWORKS INC COM 040413106 567 6,050 SH   DFND 2 6,050 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,967 78,600 SH   DFND 5 78,600 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,693 145,870 SH   DFND 5 145,870 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,402 105,300 SH   DFND 5 105,300 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,995 123,211 SH   DFND 5 123,211 0 0
ARROW ELECTRS INC COM 042735100 295 2,628 SH   DFND 2 2,628 0 0
ASSURANT INC COM 04621X108 280 1,618 SH   DFND 2 1,618 0 0
AT&T INC COM 00206R102 5,880 280,525 SH   DFND 2 280,525 0 0
ATKORE INC COM 047649108 643 7,742 SH   DFND 2 7,742 0 0
ATMOS ENERGY CORP COM 049560105 475 4,237 SH   DFND 2 4,237 0 0
AUTODESK INC COM 052769106 508 2,954 SH   DFND 2 2,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,410 20,998 SH   DFND 2 20,998 0 0
AUTONATION INC COM 05329W102 767 6,859 SH   DFND 2 6,859 0 0
AUTOZONE INC COM 053332102 4,096 1,906 SH   DFND 2 1,906 0 0
AVALONBAY CMNTYS INC COM 053484101 532 2,740 SH   DFND 2 2,740 0 0
AVANTOR INC COM 05352A100 328 10,558 SH   DFND 2 10,558 0 0
AVERY DENNISON CORP COM 053611109 328 2,028 SH   DFND 2 2,028 0 0
BAIDU INC SPON ADR REP A 056752108 52,841 355,281 SH   DFND 2 60,884 0 294,397
BAKER HUGHES COMPANY CL A 05722G100 618 21,420 SH   DFND 2 21,420 0 0
BALL CORP COM 058498106 454 6,604 SH   DFND 2 6,604 0 0
BANK NEW YORK MELLON CORP COM 064058100 778 18,652 SH   DFND 2 18,652 0 0
BANKUNITED INC COM 06652K103 354 9,944 SH   DFND 2 9,944 0 0
BATH & BODY WORKS INC COM 070830104 1,310 48,669 SH   DFND 2 48,669 0 0
BAXTER INTL INC COM 071813109 4,363 67,921 SH   DFND 2 67,921 0 0
BCE INC COM NEW 05534B760 2,519 51,260 SH   DFND 2 51,260 0 0
BECTON DICKINSON & CO COM 075887109 5,949 24,130 SH   DFND 2 24,130 0 0
BEIGENE LTD SPONSORED ADR 07725L102 349 2,156 SH   DFND 2 2,156 0 0
BERKLEY W R CORP COM 084423102 427 6,254 SH   DFND 2 6,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,073 51,544 SH   DFND 2 51,544 0 0
BEST BUY INC COM 086516101 441 6,761 SH   DFND 2 6,761 0 0
BIO RAD LABS INC CL A 090572207 348 704 SH   DFND 2 704 0 0
BIOGEN INC COM 09062X103 664 3,255 SH   DFND 2 3,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,336 16,123 SH   DFND 2 16,123 0 0
BIO-TECHNE CORP COM 09073M104 262 757 SH   DFND 2 757 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,364 21,885 SH   DFND 2 21,885 0 0
BK OF AMERICA CORP COM 060505104 7,249 232,869 SH   DFND 2 232,869 0 0
BLACK KNIGHT INC COM 09215C105 220 3,372 SH   DFND 2 3,372 0 0
BLACKBERRY LTD COM 09228F103 305 56,515 SH   DFND 2 56,515 0 0
BLACKROCK INC COM 09247X101 4,163 6,836 SH   DFND 2 6,836 0 0
BLACKSTONE INC COM 09260D107 1,893 20,754 SH   DFND 2 20,754 0 0
BLOCK INC CL A 852234103 377 6,131 SH   DFND 2 6,131 0 0
BLOCK INC CL A 852234103 2,507 40,797 SH   DFND 3 40,797 0 0
BOEING CO COM 097023105 677 4,950 SH   DFND 2 4,950 0 0
BOOKING HOLDINGS INC COM 09857L108 3,071 1,756 SH   DFND 2 1,756 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317 3,509 SH   DFND 2 3,509 0 0
BOSTON PROPERTIES INC COM 101121101 300 3,369 SH   DFND 2 3,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 936 25,113 SH   DFND 2 25,113 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,870 141,175 SH   DFND 2 141,175 0 0
BROADCOM INC COM 11135F101 10,209 21,015 SH   DFND 2 21,015 0 0
BROADCOM INC COM 11135F101 3,609 7,428 SH   DFND 3 7,428 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 395 2,773 SH   DFND 2 2,773 0 0
BROWN & BROWN INC COM 115236101 1,717 29,432 SH   DFND 2 29,432 0 0
BROWN FORMAN CORP CL B 115637209 1,181 16,831 SH   DFND 2 16,831 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,839 34,254 SH   DFND 2 34,254 0 0
BUNGE LIMITED COM G16962105 460 5,073 SH   DFND 2 5,073 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 384 3,784 SH   DFND 2 3,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,316 15,435 SH   DFND 2 15,435 0 0
CAMDEN PPTY TR SH BEN INT 133131102 310 2,305 SH   DFND 2 2,305 0 0
CAMPBELL SOUP CO COM 134429109 1,507 31,362 SH   DFND 2 31,362 0 0
CANAAN INC SPONSORED ADS 134748102 720 223,751 SH   DFND 2 223,751 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,148 30,213 SH   DFND 2 30,213 0 0
CARDINAL HEALTH INC COM 14149Y108 719 13,750 SH   DFND 2 13,750 0 0
CARMAX INC COM 143130102 324 3,585 SH   DFND 2 3,585 0 0
CARNIVAL CORP COMMON STOCK 143658300 129 14,933 SH   DFND 2 14,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,499 42,043 SH   DFND 2 42,043 0 0
CASEYS GEN STORES INC COM 147528103 431 2,329 SH   DFND 2 2,329 0 0
CATALENT INC COM 148806102 319 2,971 SH   DFND 2 2,971 0 0
CATERPILLAR INC COM 149123101 4,450 24,891 SH   DFND 2 24,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108 306 2,702 SH   DFND 2 2,702 0 0
CBRE GROUP INC CL A 12504L109 4,604 62,544 SH   DFND 2 62,544 0 0
CDW CORP COM 12514G108 432 2,743 SH   DFND 2 2,743 0 0
CELANESE CORP DEL COM 150870103 305 2,590 SH   DFND 2 2,590 0 0
CENTENE CORP DEL COM 15135B101 2,714 32,074 SH   DFND 2 32,074 0 0
CENTERPOINT ENERGY INC COM 15189T107 423 14,308 SH   DFND 2 14,308 0 0
CF INDS HLDGS INC COM 125269100 3,466 40,426 SH   DFND 2 40,426 0 0
CGI INC CL A SUB VTG 12532H104 2,041 25,619 SH   DFND 2 25,619 0 0
CHARLES RIV LABS INTL INC COM 159864107 217 1,013 SH   DFND 2 1,013 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,939 4,139 SH   DFND 2 4,139 0 0
CHEMED CORP NEW COM 16359R103 991 2,111 SH   DFND 2 2,111 0 0
CHENIERE ENERGY INC COM NEW 16411R208 632 4,753 SH   DFND 2 4,753 0 0
CHESAPEAKE ENERGY CORP COM 165167735 556 6,861 SH   DFND 2 6,861 0 0
CHEVRON CORP NEW COM 166764100 7,305 50,453 SH   DFND 2 50,453 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,688 1,291 SH   DFND 2 1,291 0 0
CHOICE HOTELS INTL INC COM 169905106 598 5,361 SH   DFND 2 5,361 0 0
CHUBB LIMITED COM H1467J104 2,022 10,285 SH   DFND 2 10,285 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,346 46,904 SH   DFND 2 46,904 0 0
CI FINL CORP COM 125491100 172 16,163 SH   DFND 2 16,163 0 0
CIGNA CORP NEW COM 125523100 4,660 17,683 SH   DFND 2 17,683 0 0
CINCINNATI FINL CORP COM 172062101 458 3,847 SH   DFND 2 3,847 0 0
CINTAS CORP COM 172908105 1,710 4,578 SH   DFND 2 4,578 0 0
CISCO SYS INC COM 17275R102 13,832 324,396 SH   DFND 2 324,396 0 0
CITIGROUP INC COM NEW 172967424 5,312 115,497 SH   DFND 2 115,497 0 0
CITIZENS FINL GROUP INC COM 174610105 495 13,866 SH   DFND 2 13,866 0 0
CITRIX SYS INC COM 177376100 233 2,398 SH   DFND 2 2,398 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,380 89,804 SH   DFND 2 89,804 0 0
CLOROX CO DEL COM 189054109 398 2,821 SH   DFND 2 2,821 0 0
CLOUDFLARE INC CL A COM 18915M107 167 3,813 SH   DFND 2 3,813 0 0
CLOUDFLARE INC CL A COM 18915M107 1,829 41,800 SH   DFND 3 41,800 0 0
CME GROUP INC COM 12572Q105 1,517 7,412 SH   DFND 2 7,412 0 0
CMS ENERGY CORP COM 125896100 2,939 43,540 SH   DFND 2 43,540 0 0
COCA COLA CO COM 191216100 15,321 243,542 SH   DFND 2 243,542 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,018 59,528 SH   DFND 2 59,528 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 209 4,438 SH   DFND 2 4,438 0 0
COLGATE PALMOLIVE CO COM 194162103 14,668 183,031 SH   DFND 2 183,031 0 0
COMCAST CORP NEW CL A 20030N101 8,264 210,614 SH   DFND 2 210,614 0 0
COMMERCE BANCSHARES INC COM 200525103 990 15,077 SH   DFND 2 15,077 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81 12,337 SH   DFND 2 12,337 0 0
CONAGRA BRANDS INC COM 205887102 425 12,410 SH   DFND 2 12,410 0 0
CONOCOPHILLIPS COM 20825C104 6,062 67,493 SH   DFND 2 67,493 0 0
CONSOLIDATED EDISON INC COM 209115104 5,446 57,267 SH   DFND 2 57,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 739 3,171 SH   DFND 2 3,171 0 0
CONSTELLATION ENERGY CORP COM 21037T109 519 9,057 SH   DFND 2 9,057 0 0
COOPER COS INC COM NEW 216648402 338 1,080 SH   DFND 2 1,080 0 0
COPART INC COM 217204106 4,108 37,807 SH   DFND 2 37,807 0 0
CORNING INC COM 219350105 511 16,225 SH   DFND 2 16,225 0 0
CORTEVA INC COM 22052L104 865 15,980 SH   DFND 2 15,980 0 0
COSTAR GROUP INC COM 22160N109 403 6,668 SH   DFND 2 6,668 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,796 32,957 SH   DFND 2 32,957 0 0
COTERRA ENERGY INC COM 127097103 542 21,028 SH   DFND 2 21,028 0 0
CREDICORP LTD COM G2519Y108 540 4,507 SH   DFND 2 4,507 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 446 2,645 SH   DFND 2 2,645 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,401 14,245 SH   DFND 3 14,245 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,352 19,910 SH   DFND 2 19,910 0 0
CROWN HLDGS INC COM 228368106 300 3,257 SH   DFND 2 3,257 0 0
CSX CORP COM 126408103 5,933 204,155 SH   DFND 2 204,155 0 0
CUMMINS INC COM 231021106 626 3,233 SH   DFND 2 3,233 0 0
CVS HEALTH CORP COM 126650100 6,909 74,565 SH   DFND 2 74,565 0 0
D R HORTON INC COM 23331A109 602 9,088 SH   DFND 2 9,088 0 0
DANAHER CORPORATION COM 235851102 4,486 17,693 SH   DFND 2 17,693 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,101 99,476 SH   DFND 2 99,476 0 0
DARDEN RESTAURANTS INC COM 237194105 296 2,620 SH   DFND 2 2,620 0 0
DATADOG INC CL A COM 23804L103 361 3,791 SH   DFND 2 3,791 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,546 45,230 SH   DFND 1 0 0 45,230
DBX ETF TR XTRACK HRVST CSI 233051879 11,625 340,200 SH   DFND 3 340,200 0 0
DEERE & CO COM 244199105 3,569 11,918 SH   DFND 2 11,918 0 0
DELL TECHNOLOGIES INC CL C 24703L202 382 8,271 SH   DFND 2 8,271 0 0
DESCARTES SYS GROUP INC COM 249906108 590 9,492 SH   DFND 2 9,492 0 0
DEVON ENERGY CORP NEW COM 25179M103 782 14,196 SH   DFND 2 14,196 0 0
DEXCOM INC COM 252131107 410 5,504 SH   DFND 2 5,504 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,274 18,771 SH   DFND 2 18,771 0 0
DICKS SPORTING GOODS INC COM 253393102 741 9,838 SH   DFND 2 9,838 0 0
DIGITAL RLTY TR INC COM 253868103 701 5,398 SH   DFND 2 5,398 0 0
DISCOVER FINL SVCS COM 254709108 1,646 17,404 SH   DFND 2 17,404 0 0
DISNEY WALT CO COM 254687106 5,755 60,960 SH   DFND 2 60,960 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 717 10,024 SH   DFND 2 10,024 0 0
DOLLAR GEN CORP NEW COM 256677105 9,233 37,618 SH   DFND 2 37,618 0 0
DOLLAR TREE INC COM 256746108 2,773 17,791 SH   DFND 2 17,791 0 0
DOMINION ENERGY INC COM 25746U109 1,434 17,962 SH   DFND 2 17,962 0 0
DOMINOS PIZZA INC COM 25754A201 728 1,869 SH   DFND 2 1,869 0 0
DOORDASH INC CL A 25809K105 201 3,134 SH   DFND 2 3,134 0 0
DOVER CORP COM 260003108 340 2,801 SH   DFND 2 2,801 0 0
DOW INC COM 260557103 3,209 62,184 SH   DFND 2 62,184 0 0
DROPBOX INC CL A 26210C104 608 28,983 SH   DFND 2 28,983 0 0
DTE ENERGY CO COM 233331107 1,627 12,833 SH   DFND 2 12,833 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,913 83,139 SH   DFND 2 83,139 0 0
DUKE REALTY CORP COM NEW 264411505 481 8,751 SH   DFND 2 8,751 0 0
DUPONT DE NEMOURS INC COM 26614N102 551 9,917 SH   DFND 2 9,917 0 0
EAST WEST BANCORP INC COM 27579R104 940 14,507 SH   DFND 2 14,507 0 0
EASTMAN CHEM CO COM 277432100 281 3,133 SH   DFND 2 3,133 0 0
EATON CORP PLC SHS G29183103 2,430 19,286 SH   DFND 2 19,286 0 0
EBAY INC. COM 278642103 3,896 93,488 SH   DFND 2 93,488 0 0
ECOLAB INC COM 278865100 1,822 11,849 SH   DFND 2 11,849 0 0
EDISON INTL COM 281020107 644 10,191 SH   DFND 2 10,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,428 67,598 SH   DFND 2 67,598 0 0
ELECTRONIC ARTS INC COM 285512109 5,519 45,371 SH   DFND 2 45,371 0 0
ELEVANCE HEALTH INC COM 036752103 6,087 12,613 SH   DFND 2 12,613 0 0
EMERSON ELEC CO COM 291011104 962 12,089 SH   DFND 2 12,089 0 0
ENPHASE ENERGY INC COM 29355A107 905 4,634 SH   DFND 2 4,634 0 0
ENPHASE ENERGY INC COM 29355A107 7,355 37,673 SH   DFND 3 37,673 0 0
ENTEGRIS INC COM 29362U104 249 2,699 SH   DFND 2 2,699 0 0
ENTERGY CORP NEW COM 29364G103 572 5,074 SH   DFND 2 5,074 0 0
EOG RES INC COM 26875P101 2,972 26,915 SH   DFND 2 26,915 0 0
EPAM SYS INC COM 29414B104 285 968 SH   DFND 2 968 0 0
EPAM SYS INC COM 29414B104 663 2,248 SH   DFND 3 2,248 0 0
EQT CORP COM 26884L109 313 9,100 SH   DFND 2 9,100 0 0
EQUIFAX INC COM 294429105 385 2,108 SH   DFND 2 2,108 0 0
EQUINIX INC COM 29444U700 2,746 4,180 SH   DFND 2 4,180 0 0
EQUITABLE HLDGS INC COM 29452E101 220 8,421 SH   DFND 2 8,421 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 286 4,065 SH   DFND 2 4,065 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 545 7,542 SH   DFND 2 7,542 0 0
ESSENTIAL UTILS INC COM 29670G102 1,158 25,253 SH   DFND 2 25,253 0 0
ESSEX PPTY TR INC COM 297178105 345 1,318 SH   DFND 2 1,318 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,286 82,878 SH   DFND 5 82,878 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 943 53,730 SH   DFND 1 0 0 53,730
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 196 13,550 SH   DFND 1 0 0 13,550
ETF SER SOLUTIONS US GLB JETS 26922A842 123,593 7,490,465 SH   DFND 2 7,490,465 0 0
EVERCORE INC CLASS A 29977A105 653 6,972 SH   DFND 2 6,972 0 0
EVEREST RE GROUP LTD COM G3223R108 620 2,212 SH   DFND 2 2,212 0 0
EVERGY INC COM 30034W106 393 6,021 SH   DFND 2 6,021 0 0
EVERSOURCE ENERGY COM 30040W108 643 7,609 SH   DFND 2 7,609 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,055 23,200 SH   DFND 5 23,200 0 0
EXELON CORP COM 30161N101 2,693 59,427 SH   DFND 2 59,427 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,102 22,164 SH   DFND 2 22,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 391 4,010 SH   DFND 2 4,010 0 0
EXPONENT INC COM 30214U102 768 8,397 SH   DFND 2 8,397 0 0
EXTRA SPACE STORAGE INC COM 30225T102 498 2,928 SH   DFND 2 2,928 0 0
EXXON MOBIL CORP COM 30231G102 10,580 123,542 SH   DFND 2 123,542 0 0
F5 INC COM 315616102 239 1,563 SH   DFND 2 1,563 0 0
FACTSET RESH SYS INC COM 303075105 1,062 2,761 SH   DFND 2 2,761 0 0
FAIR ISAAC CORP COM 303250104 1,979 4,936 SH   DFND 2 4,936 0 0
FASTENAL CO COM 311900104 4,114 82,405 SH   DFND 2 82,405 0 0
FEDEX CORP COM 31428X106 2,716 11,979 SH   DFND 2 11,979 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 815 18,420 SH   DFND 1 0 0 18,420
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 183 4,380 SH   DFND 1 0 0 4,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,080 56,280 SH   DFND 2 56,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,034 11,283 SH   DFND 2 11,283 0 0
FIFTH THIRD BANCORP COM 316773100 576 17,151 SH   DFND 2 17,151 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 354 SH   DFND 2 354 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 536 3,718 SH   DFND 2 3,718 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 130 1,976 SH   DFND 3 1,976 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 620 15,400 SH   DFND 1 0 0 15,400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 100,158 2,489,010 SH   DFND 2 2,489,010 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 10,000 SH   DFND 3 10,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 177 3,400 SH   DFND 3 3,400 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,562 194,150 SH   DFND 1 0 0 194,150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 622 15,200 SH   DFND 3 15,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,386 113,000 SH   DFND 3 113,000 0 0
FIRSTENERGY CORP COM 337932107 3,916 102,013 SH   DFND 2 102,013 0 0
FISERV INC COM 337738108 1,000 11,238 SH   DFND 2 11,238 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 343 1,634 SH   DFND 2 1,634 0 0
FLOWERS FOODS INC COM 343498101 791 30,038 SH   DFND 2 30,038 0 0
FMC CORP COM NEW 302491303 361 3,370 SH   DFND 2 3,370 0 0
FORD MTR CO DEL COM 345370860 1,245 111,817 SH   DFND 2 111,817 0 0
FORTINET INC COM 34959E109 3,153 55,720 SH   DFND 2 55,720 0 0
FORTIS INC COM 349553107 11,800 249,624 SH   DFND 2 249,624 0 0
FORTIVE CORP COM 34959J108 346 6,371 SH   DFND 2 6,371 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3,606 SH   DFND 2 3,606 0 0
FOX CORP CL A COM 35137L105 363 11,298 SH   DFND 2 11,298 0 0
FRANKLIN RESOURCES INC COM 354613101 209 8,965 SH   DFND 2 8,965 0 0
FREEPORT-MCMORAN INC CL B 35671D857 971 33,191 SH   DFND 2 33,191 0 0
FTI CONSULTING INC COM 302941109 644 3,562 SH   DFND 2 3,562 0 0
GALLAGHER ARTHUR J & CO COM 363576109 769 4,716 SH   DFND 2 4,716 0 0
GARMIN LTD SHS H2906T109 334 3,395 SH   DFND 2 3,395 0 0
GARTNER INC COM 366651107 3,949 16,331 SH   DFND 2 16,331 0 0
GENERAC HLDGS INC COM 368736104 261 1,238 SH   DFND 2 1,238 0 0
GENERAL DYNAMICS CORP COM 369550108 6,720 30,371 SH   DFND 2 30,371 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,056 16,592 SH   DFND 2 16,592 0 0
GENERAL MLS INC COM 370334104 4,792 63,518 SH   DFND 2 63,518 0 0
GENERAL MTRS CO COM 37045V100 2,425 76,350 SH   DFND 2 76,350 0 0
GENUINE PARTS CO COM 372460105 787 5,919 SH   DFND 2 5,919 0 0
GILDAN ACTIVEWEAR INC COM 375916103 535 18,600 SH   DFND 2 18,600 0 0
GILEAD SCIENCES INC COM 375558103 11,330 183,297 SH   DFND 2 183,297 0 0
GLOBAL PMTS INC COM 37940X102 580 5,244 SH   DFND 2 5,244 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 615 28,960 SH   DFND 1 0 0 28,960
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,384 450,700 SH   DFND 1 0 0 450,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,454 107,780 SH   DFND 1 0 0 107,780
GLOBAL X FDS AGING POPULATION 37954Y772 4,262 168,500 SH   DFND 1 0 0 168,500
GLOBAL X FDS HEALTH WELLNESS 37954Y798 6,142 299,900 SH   DFND 1 0 0 299,900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29,936 412,230 SH   DFND 1 0 0 412,230
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 399 5,500 SH   DFND 3 5,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,852 99,770 SH   DFND 1 0 0 99,770
GLOBE LIFE INC COM 37959E102 250 2,568 SH   DFND 2 2,568 0 0
GODADDY INC CL A 380237107 259 3,717 SH   DFND 2 3,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,980 16,767 SH   DFND 2 16,767 0 0
GRAINGER W W INC COM 384802104 539 1,186 SH   DFND 2 1,186 0 0
GRAND CANYON ED INC COM 38526M106 753 7,997 SH   DFND 2 7,997 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 18,566 2,269,678 SH   DFND 2 479,285 0 1,790,393
GUIDEWIRE SOFTWARE INC COM 40171V100 919 12,944 SH   DFND 2 12,944 0 0
HALLIBURTON CO COM 406216101 580 18,506 SH   DFND 2 18,506 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 567 8,660 SH   DFND 2 8,660 0 0
HASBRO INC COM 418056107 203 2,480 SH   DFND 2 2,480 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,209 29,555 SH   DFND 2 29,555 0 0
HCA HEALTHCARE INC COM 40412C101 639 3,801 SH   DFND 2 3,801 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,040 182,677 SH   DFND 2 182,677 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 254 9,821 SH   DFND 2 9,821 0 0
HEICO CORP NEW COM 422806109 272 2,078 SH   DFND 2 2,078 0 0
HENRY JACK & ASSOC INC COM 426281101 2,321 12,894 SH   DFND 2 12,894 0 0
HENRY SCHEIN INC COM 806407102 294 3,833 SH   DFND 2 3,833 0 0
HERSHEY CO COM 427866108 950 4,417 SH   DFND 2 4,417 0 0
HESS CORP COM 42809H107 1,390 13,123 SH   DFND 2 13,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 538 40,557 SH   DFND 2 40,557 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,879 195,600 SH   DFND 1 0 0 195,600
HILTON WORLDWIDE HLDGS INC COM 43300A203 436 3,911 SH   DFND 2 3,911 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20,585 1,390,883 SH   DFND 2 561,759 0 829,124
HOLOGIC INC COM 436440101 3,510 50,648 SH   DFND 2 50,648 0 0
HOME DEPOT INC COM 437076102 3,028 11,041 SH   DFND 2 11,041 0 0
HONEYWELL INTL INC COM 438516106 5,362 30,850 SH   DFND 2 30,850 0 0
HORMEL FOODS CORP COM 440452100 1,675 35,373 SH   DFND 2 35,373 0 0
HOST HOTELS & RESORTS INC COM 44107P104 263 16,794 SH   DFND 2 16,794 0 0
HOULIHAN LOKEY INC CL A 441593100 704 8,919 SH   DFND 2 8,919 0 0
HOWMET AEROSPACE INC COM 443201108 282 8,976 SH   DFND 2 8,976 0 0
HP INC COM 40434L105 762 23,237 SH   DFND 2 23,237 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 333 8,731 SH   DFND 2 8,731 0 0
HUBSPOT INC COM 443573100 186 619 SH   DFND 2 619 0 0
HUBSPOT INC COM 443573100 2,115 7,034 SH   DFND 3 7,034 0 0
HUMANA INC COM 444859102 2,905 6,207 SH   DFND 2 6,207 0 0
HUNT J B TRANS SVCS INC COM 445658107 309 1,963 SH   DFND 2 1,963 0 0
HUNTINGTON BANCSHARES INC COM 446150104 409 34,017 SH   DFND 2 34,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 266 1,223 SH   DFND 2 1,223 0 0
ICICI BANK LIMITED ADR 45104G104 3,043 171,506 SH   DFND 2 171,506 0 0
IDACORP INC COM 451107106 761 7,185 SH   DFND 2 7,185 0 0
IDEX CORP COM 45167R104 307 1,693 SH   DFND 2 1,693 0 0
IDEXX LABS INC COM 45168D104 1,580 4,506 SH   DFND 2 4,506 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,099 6,028 SH   DFND 2 6,028 0 0
ILLUMINA INC COM 452327109 1,198 6,500 SH   DFND 2 6,500 0 0
INCYTE CORP COM 45337C102 2,575 33,900 SH   DFND 2 33,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,512 838,060 SH   DFND 2 662,702 0 175,358
INGERSOLL RAND INC COM 45687V106 331 7,877 SH   DFND 2 7,877 0 0
INSULET CORP COM 45784P101 255 1,168 SH   DFND 2 1,168 0 0
INTEL CORP COM 458140100 5,676 151,730 SH   DFND 2 151,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,052 11,186 SH   DFND 2 11,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,930 42,000 SH   DFND 2 42,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 542 4,547 SH   DFND 2 4,547 0 0
INTERNATIONAL PAPER CO COM 460146103 409 9,787 SH   DFND 2 9,787 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,092 75,985 SH   DFND 2 75,985 0 0
INTUIT COM 461202103 4,368 11,332 SH   DFND 2 11,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,119 15,539 SH   DFND 2 15,539 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,383 166,000 SH   DFND 3 166,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9,234 490,372 SH   DFND 5 490,372 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 839 17,950 SH   DFND 1 0 0 17,950
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 684 35,220 SH   DFND 1 0 0 35,220
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,126 591,900 SH   DFND 3 591,900 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 494 40,000 SH   DFND 3 40,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 757 15,000 SH   DFND 3 15,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,281 457,890 SH   DFND 1 0 0 457,890
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,066 56,960 SH   DFND 1 0 0 56,960
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 393 5,500 SH   DFND 3 5,500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,064 93,000 SH   DFND 3 93,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 580 12,550 SH   DFND 1 0 0 12,550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,150 7,760 SH   DFND 1 0 0 7,760
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 18,100 SH   DFND 3 18,100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,638 399,300 SH   DFND 5 399,300 0 0
INVESCO LTD SHS G491BT108 196 12,152 SH   DFND 2 12,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,395 37,088 SH   DFND 3 37,088 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 953 3,400 SH   DFND 3,400 0 0
INVITATION HOMES INC COM 46187W107 386 10,847 SH   DFND 2 10,847 0 0
IQIYI INC SPONSORED ADS 46267X108 77 18,293 SH   DFND 2 18,293 0 0
IQVIA HLDGS INC COM 46266C105 656 3,022 SH   DFND 2 3,022 0 0
IRON MTN INC NEW COM 46284V101 377 7,744 SH   DFND 2 7,744 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,310 38,180 SH   DFND 1 0 0 38,180
ISHARES GOLD TR ISHARES NEW 464285204 1,029 30,000 SH   DFND 3 30,000 0 0
ISHARES INC MSCI AUST ETF 464286103 141 6,639 SH   DFND 1 0 0 6,639
ISHARES INC MSCI AUST ETF 464286103 52 2,470 SH   DFND 3 2,470 0 0
ISHARES INC MSCI WORLD ETF 464286392 3,040 28,442 SH   DFND 1 0 0 28,442
ISHARES INC MSCI WORLD ETF 464286392 50,202 469,700 SH   DFND 3 469,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 49,716 1,815,110 SH   DFND 2 1,815,110 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 99 3,617 SH   DFND 3 3,617 0 0
ISHARES INC MSCI CDA ETF 464286509 3,433 101,937 SH   DFND 3 101,937 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,489 15,753 SH   DFND 2 15,753 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,110 64,657 SH   DFND 3 64,657 0 0
ISHARES INC MSCI THAILND ETF 464286624 87 1,269 SH   DFND 3 1,269 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,984 143,714 SH   DFND 3 143,714 0 0
ISHARES INC MSCI STH KOR ETF 464286772 70,424 1,210,250 SH   DFND 2 1,210,250 0 0
ISHARES INC MSCI STH KOR ETF 464286772 68 1,171 SH   DFND 3 1,171 0 0
ISHARES INC MSCI GERMANY ETF 464286806 519 22,570 SH   DFND 1 0 0 22,570
ISHARES INC MSCI HONG KG ETF 464286871 37,708 1,698,581 SH   DFND 2 1,698,581 0 0
ISHARES INC CORE MSCI EMKT 46434G103 736 15,010 SH   DFND 1 0 0 15,010
ISHARES INC MSCI EMRG CHN 46434G764 1,149 24,050 SH   DFND 1 0 0 24,050
ISHARES INC MSCI TAIWAN ETF 46434G772 1,869 37,075 SH   DFND 2 37,075 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 83 1,654 SH   DFND 3 1,654 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 395 7,475 SH   DFND 1 0 0 7,475
ISHARES INC MSCI GBL ETF NEW 46434G848 1,796 50,430 SH   DFND 1 0 0 50,430
ISHARES INC MSCI GBL GOLD MN 46434G855 239 10,980 SH   DFND 1 0 0 10,980
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,791 250,690 SH   DFND 3 250,690 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,828 134,514 SH   DFND 1 0 0 134,514
ISHARES TR CORE S&P500 ETF 464287200 69,689 182,271 SH   DFND 5 182,271 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,488 240,836 SH   DFND 3 240,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,824 268,650 SH   DFND 5 268,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 684 6,220 SH   DFND 1 0 0 6,220
ISHARES TR IBOXX INV CP ETF 464287242 422,951 3,843,960 SH   DFND 2 3,843,960 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,653 78,300 SH   DFND 1 0 0 78,300
ISHARES TR GLOBAL ENERG ETF 464287341 2,338 69,000 SH   DFND 69,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,038 14,829 SH   DFND 1 0 0 14,829
ISHARES TR S&P 500 VAL ETF 464287408 1,650 12,000 SH   DFND 3 12,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,598 74,275 SH   DFND 3 74,275 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39,698 479,500 SH   DFND 3 479,500 0 0
ISHARES TR EXPANDED TECH 464287515 1,308 4,850 SH   DFND 1 0 0 4,850
ISHARES TR ISHARES BIOTECH 464287556 571 4,857 SH   DFND 3 4,857 0 0
ISHARES TR EUROPE ETF 464287861 8,482 198,600 SH   DFND 3 198,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,149 103,309 SH   DFND 2 103,309 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,384 20,000 SH   DFND 3 20,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 306 3,645 SH   DFND 1 0 0 3,645
ISHARES TR MSCI ACWI ETF 464288257 38,802 462,534 SH   DFND 3 462,534 0 0
ISHARES TR EAFE SML CP ETF 464288273 227 4,160 SH   DFND 1 0 0 4,160
ISHARES TR GLB INFRASTR ETF 464288372 5,455 116,675 SH   DFND 1 0 0 116,675
ISHARES TR INTL SEL DIV ETF 464288448 639 23,510 SH   DFND 1 0 0 23,510
ISHARES TR IBOXX HI YD ETF 464288513 881 11,970 SH   DFND 1 0 0 11,970
ISHARES TR SHORT TREAS BD 464288679 5,934 53,900 SH   DFND 3 53,900 0 0
ISHARES TR PFD AND INCM SEC 464288687 845 25,700 SH   DFND 3 25,700 0 0
ISHARES TR 10+ YR INVST GRD 464289511 108,058 2,026,965 SH   DFND 2 2,026,965 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,321 180,808 SH   DFND 2 180,808 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,673 70,000 SH   DFND 3 70,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 707 14,640 SH   DFND 1 0 0 14,640
ISHARES TR MSCI INDONIA ETF 46429B309 2,112 94,370 SH   DFND 1 0 0 94,370
ISHARES TR MSCI INDONIA ETF 46429B309 938 41,900 SH   DFND 3 41,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 717 18,205 SH   DFND 1 0 0 18,205
ISHARES TR MSCI INDIA ETF 46429B598 38,414 975,706 SH   DFND 2 975,706 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 40,432 402,590 SH   DFND 3 402,590 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17 300 SH   DFND 1 0 0 300
ISHARES TR MSCI CHINA ETF 46429B671 12,317 220,701 SH   DFND 3 220,701 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 282 4,460 SH   DFND 1 0 0 4,460
ISHARES TR MSCI USA QLT FCT 46432F339 400 3,584 SH   DFND 1 0 0 3,584
ISHARES TR MSCI USA VALUE 46432F388 110 1,220 SH   DFND 1 0 0 1,220
ISHARES TR MSCI USA MMENTM 46432F396 685 5,020 SH   DFND 1 0 0 5,020
ISHARES TR CORE MSCI EAFE 46432F842 6,503 110,500 SH   DFND 3 110,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 191 4,700 SH   DFND 1 0 0 4,700
ISHARES TR MSCI SAUDI ARBIA 46434V423 22,572 545,353 SH   DFND 2 545,353 0 0
ISHARES TR CORE MSCI EURO 46434V738 989 22,000 SH   DFND 3 22,000 0 0
ISHARES TR MSCI QATAR ETF 46434V779 4,741 226,713 SH   DFND 2 226,713 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 13,204 353,060 SH   DFND 3 353,060 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 20,418 681,500 SH   DFND 3 681,500 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 7,135 296,280 SH   DFND 3 296,280 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,894 100,000 SH   DFND 3 100,000 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,200 50,000 SH   DFND 3 50,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,903 29,000 SH   DFND 3 29,000 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,069 20,500 SH   DFND 3 20,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 1,827 51,408 SH   DFND 2 51,408 0 0
JACOBS ENGR GROUP INC COM 469814107 391 3,076 SH   DFND 2 3,076 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 362 15,408 SH   DFND 2 15,408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 607 21,974 SH   DFND 2 21,974 0 0
JOHNSON & JOHNSON COM 478160104 31,690 178,527 SH   DFND 2 178,527 0 0
JOYY INC ADS REPSTG COM A 46591M109 95 3,165 SH   DFND 2 3,165 0 0
JOYY INC ADS REPSTG COM A 46591M109 195 6,525 SH   DFND 3 6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 17,482 155,248 SH   DFND 2 155,248 0 0
JUNIPER NETWORKS INC COM 48203R104 289 10,140 SH   DFND 2 10,140 0 0
KE HLDGS INC SPONSORED ADS 482497104 294 16,394 SH   DFND 2 16,394 0 0
KELLOGG CO COM 487836108 2,065 28,939 SH   DFND 2 28,939 0 0
KEURIG DR PEPPER INC COM 49271V100 758 21,419 SH   DFND 2 21,419 0 0
KEYCORP COM 493267108 411 23,835 SH   DFND 2 23,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 446 3,238 SH   DFND 2 3,238 0 0
KIMBERLY-CLARK CORP COM 494368103 9,720 71,917 SH   DFND 2 71,917 0 0
KIMCO RLTY CORP COM 49446R109 332 16,779 SH   DFND 2 16,779 0 0
KINDER MORGAN INC DEL COM 49456B101 1,633 97,427 SH   DFND 2 97,427 0 0
KINSALE CAP GROUP INC COM 49714P108 857 3,731 SH   DFND 2 3,731 0 0
KKR & CO INC COM 48251W104 544 11,742 SH   DFND 2 11,742 0 0
KLA CORP COM NEW 482480100 1,391 4,359 SH   DFND 2 4,359 0 0
KLA CORP COM NEW 482480100 382 1,198 SH   DFND 3 1,198 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 228 4,932 SH   DFND 2 4,932 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 176 20,000 SH   DFND 3 20,000 0 0
KRAFT HEINZ CO COM 500754106 1,751 45,914 SH   DFND 2 45,914 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 19,181 1,075,186 SH   DFND 5 1,075,186 0 0
KROGER CO COM 501044101 3,578 75,605 SH   DFND 2 75,605 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,072 8,843 SH   DFND 2 8,843 0 0
LAM RESEARCH CORP COM 512807108 2,723 6,389 SH   DFND 2 6,389 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 432 4,912 SH   DFND 2 4,912 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,066 21,984 SH   DFND 2 21,984 0 0
LAUDER ESTEE COS INC CL A 518439104 1,044 4,099 SH   DFND 2 4,099 0 0
LAZARD LTD SHS A G54050102 570 17,599 SH   DFND 2 17,599 0 0
LEAR CORP COM NEW 521865204 203 1,616 SH   DFND 2 1,616 0 0
LEIDOS HOLDINGS INC COM 525327102 339 3,362 SH   DFND 2 3,362 0 0
LENNAR CORP CL A 526057104 1,282 18,167 SH   DFND 2 18,167 0 0
LENNOX INTL INC COM 526107107 947 4,586 SH   DFND 2 4,586 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,972 103,692 SH   DFND 2 103,692 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,806 24,263 SH   DFND 2 24,263 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 172 4,759 SH   DFND 2 4,759 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 291 4,590 SH   DFND 2 4,590 0 0
LILLY ELI & CO COM 532457108 11,571 35,689 SH   DFND 2 35,689 0 0
LINCOLN NATL CORP IND COM 534187109 303 6,482 SH   DFND 2 6,482 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 702 87,420 SH   DFND 1 0 0 87,420
LITHIA MTRS INC COM 536797103 426 1,550 SH   DFND 2 1,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 273 3,311 SH   DFND 2 3,311 0 0
LKQ CORP COM 501889208 365 7,427 SH   DFND 2 7,427 0 0
LOEWS CORP COM 540424108 426 7,195 SH   DFND 2 7,195 0 0
LOUISIANA PAC CORP COM 546347105 818 15,615 SH   DFND 2 15,615 0 0
LOWES COS INC COM 548661107 3,336 19,099 SH   DFND 2 19,099 0 0
LPL FINL HLDGS INC COM 50212V100 359 1,947 SH   DFND 2 1,947 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 316 52,733 SH   DFND 2 52,733 0 0
LULULEMON ATHLETICA INC COM 550021109 1,361 4,993 SH   DFND 2 4,993 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,499 137,373 SH   DFND 2 137,373 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 6,831 SH   DFND 2 6,831 0 0
M & T BK CORP COM 55261F104 734 4,602 SH   DFND 2 4,602 0 0
MACYS INC COM 55616P104 715 39,025 SH   DFND 2 39,025 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,184 10,331 SH   DFND 2 10,331 0 0
MANULIFE FINL CORP COM 56501R106 18,492 1,066,525 SH   DFND 2 1,066,525 0 0
MARATHON OIL CORP COM 565849106 3,130 139,243 SH   DFND 2 139,243 0 0
MARATHON PETE CORP COM 56585A102 2,537 30,855 SH   DFND 2 30,855 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 514 18,106 SH   DFND 2 18,106 0 0
MARKEL CORP COM 570535104 425 329 SH   DFND 2 329 0 0
MARKETAXESS HLDGS INC COM 57060D108 201 786 SH   DFND 2 786 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,736 12,766 SH   DFND 2 12,766 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,981 25,645 SH   DFND 2 25,645 0 0
MARTIN MARIETTA MATLS INC COM 573284106 341 1,138 SH   DFND 2 1,138 0 0
MARVELL TECHNOLOGY INC COM 573874104 576 13,239 SH   DFND 2 13,239 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,815 133,593 SH   DFND 3 133,593 0 0
MASCO CORP COM 574599106 252 4,988 SH   DFND 2 4,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,167 25,889 SH   DFND 2 25,889 0 0
MATADOR RES CO COM 576485205 621 13,339 SH   DFND 2 13,339 0 0
MATCH GROUP INC NEW COM 57667L107 219 3,146 SH   DFND 2 3,146 0 0
MATSON INC COM 57686G105 548 7,518 SH   DFND 2 7,518 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584 7,015 SH   DFND 2 7,015 0 0
MCDONALDS CORP COM 580135101 2,896 11,731 SH   DFND 2 11,731 0 0
MCKESSON CORP COM 58155Q103 1,604 4,917 SH   DFND 2 4,917 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 217 14,243 SH   DFND 2 14,243 0 0
MEDTRONIC PLC SHS G5960L103 2,010 22,394 SH   DFND 2 22,394 0 0
MERCADOLIBRE INC COM 58733R102 294 462 SH   DFND 2 462 0 0
MERCK & CO INC COM 58933Y105 20,014 219,525 SH   DFND 2 219,525 0 0
META PLATFORMS INC CL A 30303M102 15,578 96,608 SH   DFND 2 96,608 0 0
METLIFE INC COM 59156R108 2,430 38,702 SH   DFND 2 38,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 430 SH   DFND 2 430 0 0
MGIC INVT CORP WIS COM 552848103 722 57,299 SH   DFND 2 57,299 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,511 60,454 SH   DFND 2 60,454 0 0
MICRON TECHNOLOGY INC COM 595112103 1,208 21,850 SH   DFND 2 21,850 0 0
MICROSOFT CORP COM 594918104 68,834 268,013 SH   DFND 2 268,013 0 0
MICROSOFT CORP COM 594918104 8,605 33,503 SH   DFND 3 33,503 0 0
MID-AMER APT CMNTYS INC COM 59522J103 404 2,312 SH   DFND 2 2,312 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 318 57,856 SH   DFND 2 57,856 0 0
MODERNA INC COM 60770K107 1,362 9,536 SH   DFND 2 9,536 0 0
MOHAWK INDS INC COM 608190104 201 1,617 SH   DFND 2 1,617 0 0
MOLINA HEALTHCARE INC COM 60855R100 349 1,247 SH   DFND 2 1,247 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 373 6,840 SH   DFND 2 6,840 0 0
MONDELEZ INTL INC CL A 609207105 3,970 63,936 SH   DFND 2 63,936 0 0
MONGODB INC CL A 60937P106 267 1,030 SH   DFND 2 1,030 0 0
MONGODB INC CL A 60937P106 2,148 8,276 SH   DFND 3 8,276 0 0
MONOLITHIC PWR SYS INC COM 609839105 309 805 SH   DFND 2 805 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 765 8,254 SH   DFND 2 8,254 0 0
MOODYS CORP COM 615369105 838 3,082 SH   DFND 2 3,082 0 0
MORGAN STANLEY COM NEW 617446448 4,487 58,989 SH   DFND 2 58,989 0 0
MOSAIC CO NEW COM 61945C103 466 9,858 SH   DFND 2 9,858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2,640 SH   DFND 2 2,640 0 0
MSCI INC COM 55354G100 390 947 SH   DFND 2 947 0 0
MURPHY OIL CORP COM 626717102 388 12,858 SH   DFND 2 12,858 0 0
MURPHY USA INC COM 626755102 329 1,411 SH   DFND 2 1,411 0 0
NASDAQ INC COM 631103108 356 2,332 SH   DFND 2 2,332 0 0
NATIONAL FUEL GAS CO COM 636180101 1,941 29,381 SH   DFND 2 29,381 0 0
NETAPP INC COM 64110D104 325 4,984 SH   DFND 2 4,984 0 0
NETFLIX INC COM 64110L106 1,263 7,224 SH   DFND 2 7,224 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 505 54,192 SH   DFND 2 54,192 0 0
NEW YORK TIMES CO CL A 650111107 608 21,803 SH   DFND 2 21,803 0 0
NEWELL BRANDS INC COM 651229106 218 11,439 SH   DFND 2 11,439 0 0
NEWMONT CORP COM 651639106 2,486 41,655 SH   DFND 2 41,655 0 0
NEXTERA ENERGY INC COM 65339F101 6,115 78,950 SH   DFND 2 78,950 0 0
NIKE INC CL B 654106103 5,252 51,388 SH   DFND 2 51,388 0 0
NIO INC SPON ADS 62914V106 23,173 1,066,888 SH   DFND 2 1,066,888 0 0
NISOURCE INC COM 65473P105 2,322 78,739 SH   DFND 2 78,739 0 0
NORDSON CORP COM 655663102 247 1,221 SH   DFND 2 1,221 0 0
NORFOLK SOUTHN CORP COM 655844108 2,630 11,573 SH   DFND 2 11,573 0 0
NORTHERN TR CORP COM 665859104 422 4,375 SH   DFND 2 4,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,933 4,039 SH   DFND 2 4,039 0 0
NORTONLIFELOCK INC COM 668771108 1,871 85,201 SH   DFND 2 85,201 0 0
NRG ENERGY INC COM NEW 629377508 1,938 50,779 SH   DFND 2 50,779 0 0
NUCOR CORP COM 670346105 4,188 40,109 SH   DFND 2 40,109 0 0
NVIDIA CORPORATION COM 67066G104 10,645 70,224 SH   DFND 2 70,224 0 0
NVIDIA CORPORATION COM 67066G104 8,543 56,355 SH   DFND 3 56,355 0 0
NVR INC COM 62944T105 2,603 650 SH   DFND 2 650 0 0
OCCIDENTAL PETE CORP COM 674599105 1,108 18,825 SH   DFND 2 18,825 0 0
OKTA INC CL A 679295105 233 2,576 SH   DFND 2 2,576 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 583 2,274 SH   DFND 2 2,274 0 0
OLD REP INTL CORP COM 680223104 365 16,305 SH   DFND 2 16,305 0 0
OLIN CORP COM PAR $1 680665205 1,168 25,241 SH   DFND 2 25,241 0 0
OMNICOM GROUP INC COM 681919106 352 5,538 SH   DFND 2 5,538 0 0
ON SEMICONDUCTOR CORP COM 682189105 796 15,827 SH   DFND 2 15,827 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,273 164,445 SH   DFND 3 164,445 0 0
ONEOK INC NEW COM 682680103 438 7,883 SH   DFND 2 7,883 0 0
OPEN TEXT CORP COM 683715106 1,160 30,665 SH   DFND 2 30,665 0 0
ORACLE CORP COM 68389X105 7,480 107,049 SH   DFND 2 107,049 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,208 3,495 SH   DFND 2 3,495 0 0
OTIS WORLDWIDE CORP COM 68902V107 434 6,135 SH   DFND 2 6,135 0 0
OVINTIV INC COM 69047Q102 1,997 45,200 SH   DFND 2 45,200 0 0
OWENS CORNING NEW COM 690742101 1,501 20,204 SH   DFND 2 20,204 0 0
PACCAR INC COM 693718108 678 8,239 SH   DFND 2 8,239 0 0
PACKAGING CORP AMER COM 695156109 2,158 15,698 SH   DFND 2 15,698 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 26,284 SH   DFND 2 26,284 0 0
PALO ALTO NETWORKS INC COM 697435105 845 1,711 SH   DFND 2 1,711 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 406 16,438 SH   DFND 2 16,438 0 0
PARKER-HANNIFIN CORP COM 701094104 591 2,400 SH   DFND 2 2,400 0 0
PAYCHEX INC COM 704326107 883 7,757 SH   DFND 2 7,757 0 0
PAYCOM SOFTWARE INC COM 70432V102 258 921 SH   DFND 2 921 0 0
PAYPAL HLDGS INC COM 70450Y103 1,888 27,036 SH   DFND 2 27,036 0 0
PDC ENERGY INC COM 69327R101 1,021 16,579 SH   DFND 2 16,579 0 0
PEPSICO INC COM 713448108 11,752 70,513 SH   DFND 2 70,513 0 0
PERKINELMER INC COM 714046109 407 2,860 SH   DFND 2 2,860 0 0
PFIZER INC COM 717081103 15,849 302,286 SH   DFND 2 302,286 0 0
PG&E CORP COM 69331C108 403 40,416 SH   DFND 2 40,416 0 0
PHILLIPS 66 COM 718546104 1,981 24,159 SH   DFND 2 24,159 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,594 219,971 SH   DFND 2 219,971 0 0
PIONEER NAT RES CO COM 723787107 2,602 11,664 SH   DFND 2 11,664 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,454 9,214 SH   DFND 2 9,214 0 0
POOL CORP COM 73278L105 331 943 SH   DFND 2 943 0 0
POPULAR INC COM NEW 733174700 341 4,436 SH   DFND 2 4,436 0 0
POTLATCHDELTIC CORPORATION COM 737630103 525 11,885 SH   DFND 2 11,885 0 0
PPG INDS INC COM 693506107 528 4,614 SH   DFND 2 4,614 0 0
PRICE T ROWE GROUP INC COM 74144T108 591 5,198 SH   DFND 2 5,198 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 455 6,818 SH   DFND 2 6,818 0 0
PROCTER AND GAMBLE CO COM 742718109 17,580 122,264 SH   DFND 2 122,264 0 0
PROGRESSIVE CORP COM 743315103 3,057 26,296 SH   DFND 2 26,296 0 0
PROLOGIS INC. COM 74340W103 5,726 48,668 SH   DFND 2 48,668 0 0
PROSPERITY BANCSHARES INC COM 743606105 626 9,173 SH   DFND 2 9,173 0 0
PRUDENTIAL FINL INC COM 744320102 1,963 20,512 SH   DFND 2 20,512 0 0
PTC INC COM 69370C100 214 2,009 SH   DFND 2 2,009 0 0
PUBLIC STORAGE COM 74460D109 1,177 3,764 SH   DFND 2 3,764 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 737 11,643 SH   DFND 2 11,643 0 0
PULTE GROUP INC COM 745867101 329 8,302 SH   DFND 2 8,302 0 0
QORVO INC COM 74736K101 202 2,143 SH   DFND 2 2,143 0 0
QUALCOMM INC COM 747525103 2,612 20,445 SH   DFND 2 20,445 0 0
QUALCOMM INC COM 747525103 1,339 10,484 SH   DFND 3 10,484 0 0
QUALYS INC COM 74758T303 747 5,919 SH   DFND 2 5,919 0 0
QUANTA SVCS INC COM 74762E102 426 3,397 SH   DFND 2 3,397 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,169 23,827 SH   DFND 2 23,827 0 0
QUIDELORTHO CORP COM 219798105 552 5,684 SH   DFND 2 5,684 0 0
RADIAN GROUP INC COM 750236101 630 32,077 SH   DFND 2 32,077 0 0
RAYMOND JAMES FINL INC COM 754730109 419 4,683 SH   DFND 2 4,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,769 60,020 SH   DFND 2 60,020 0 0
REALTY INCOME CORP COM 756109104 735 10,766 SH   DFND 2 10,766 0 0
REGENCY CTRS CORP COM 758849103 231 3,889 SH   DFND 2 3,889 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,584 9,447 SH   DFND 2 9,447 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,797 149,158 SH   DFND 2 149,158 0 0
REPUBLIC SVCS INC COM 760759100 4,269 32,623 SH   DFND 2 32,623 0 0
RESMED INC COM 761152107 541 2,580 SH   DFND 2 2,580 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,922 157,942 SH   DFND 2 157,942 0 0
RLI CORP COM 749607107 292 2,501 SH   DFND 2 2,501 0 0
ROBERT HALF INTL INC COM 770323103 858 11,460 SH   DFND 2 11,460 0 0
ROBLOX CORP CL A 771049103 173 5,277 SH   DFND 2 5,277 0 0
ROBLOX CORP CL A 771049103 2,207 67,172 SH   DFND 3 67,172 0 0
ROCKWELL AUTOMATION INC COM 773903109 447 2,243 SH   DFND 2 2,243 0 0
ROLLINS INC COM 775711104 208 5,970 SH   DFND 2 5,970 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,116 2,828 SH   DFND 2 2,828 0 0
ROSS STORES INC COM 778296103 404 5,757 SH   DFND 2 5,757 0 0
RPM INTL INC COM 749685103 241 3,066 SH   DFND 2 3,066 0 0
S&P GLOBAL INC COM 78409V104 3,216 9,542 SH   DFND 2 9,542 0 0
SALESFORCE INC COM 79466L302 3,319 20,112 SH   DFND 2 20,112 0 0
SALESFORCE INC COM 79466L302 1,377 8,342 SH   DFND 3 8,342 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,451 13,907 SH   DFND 2 13,907 0 0
SCHLUMBERGER LTD COM STK 806857108 2,440 68,224 SH   DFND 2 68,224 0 0
SCHWAB CHARLES CORP COM 808513105 1,407 22,266 SH   DFND 2 22,266 0 0
SEA LTD SPONSORD ADS 81141R100 151,615 2,267,644 SH   DFND 2 2,267,644 0 0
SEA LTD SPONSORD ADS 81141R100 205 3,061 SH   DFND 3 3,061 0 0
SEAGEN INC COM 81181C104 344 1,944 SH   DFND 2 1,944 0 0
SEALED AIR CORP NEW COM 81211K100 279 4,828 SH   DFND 2 4,828 0 0
SEI INVTS CO COM 784117103 1,288 23,850 SH   DFND 2 23,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,325 127,300 SH   DFND 3 127,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,353 60,310 SH   DFND 1 0 0 60,310
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,318 129,100 SH   DFND 3 129,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 478 6,680 SH   DFND 1 0 0 6,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,639 78,857 SH   DFND 3 78,857 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,817 57,775 SH   DFND 1 0 0 57,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,831 90,000 SH   DFND 3 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,719 54,030 SH   DFND 1 0 0 54,030
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 179,767 2,058,248 SH   DFND 2 2,058,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,882 101,700 SH   DFND 3 101,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,780 37,600 SH   DFND 1 0 0 37,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98,959 1,411,086 SH   DFND 2 1,411,086 0 0
SEMPRA COM 816851109 1,128 7,509 SH   DFND 2 7,509 0 0
SERVICE CORP INTL COM 817565104 1,720 24,886 SH   DFND 2 24,886 0 0
SERVICENOW INC COM 81762P102 3,894 8,188 SH   DFND 2 8,188 0 0
SERVICENOW INC COM 81762P102 1,059 2,226 SH   DFND 3 2,226 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,448 252,779 SH   DFND 2 252,779 0 0
SHERWIN WILLIAMS CO COM 824348106 949 4,239 SH   DFND 2 4,239 0 0
SHOPIFY INC CL A 82509L107 21 660 SH   DFND 2 660 0 0
SHOPIFY INC CL A 82509L107 1,381 44,190 SH   DFND 3 44,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 292 1,628 SH   DFND 2 1,628 0 0
SIMON PPTY GROUP INC NEW COM 828806109 489 5,149 SH   DFND 2 5,149 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 223 36,297 SH   DFND 2 36,297 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,299 SH   DFND 2 3,299 0 0
SMITH A O CORP COM 831865209 1,432 26,190 SH   DFND 2 26,190 0 0
SMUCKER J M CO COM NEW 832696405 456 3,564 SH   DFND 2 3,564 0 0
SNAP INC CL A 83304A106 171 12,998 SH   DFND 2 12,998 0 0
SNAP ON INC COM 833034101 266 1,351 SH   DFND 2 1,351 0 0
SNOWFLAKE INC CL A 833445109 387 2,785 SH   DFND 2 2,785 0 0
SNOWFLAKE INC CL A 833445109 2,145 15,422 SH   DFND 3 15,422 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 978 SH   DFND 2 978 0 0
SOUTHERN CO COM 842587107 1,651 23,147 SH   DFND 2 23,147 0 0
SOUTHERN COPPER CORP COM 84265V105 249 5,008 SH   DFND 2 5,008 0 0
SPDR GOLD TR GOLD SHS 78463V107 68,148 402,499 SH   DFND 5 402,499 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 599 17,210 SH   DFND 1 0 0 17,210
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 589 9,540 SH   DFND 1 0 0 9,540
SPDR S&P 500 ETF TR TR UNIT 78462F103 736 1,950 SH   DFND 1 0 0 1,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 604 1,600 SH   DFND 2 1,600 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 637 9,030 SH   DFND 1 0 0 9,030
SPDR SER TR ICE PFD SEC ETF 78464A292 65 1,800 SH   DFND 3 1,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 546 7,540 SH   DFND 1 0 0 7,540
SPDR SER TR BBG CONV SEC ETF 78464A359 1,262 19,540 SH   DFND 1 0 0 19,540
SPDR SER TR S&P METALS MNG 78464A755 9 210 SH   DFND 1 0 0 210
SPDR SER TR S&P DIVID ETF 78464A763 15,988 134,700 SH   DFND 3 134,700 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 974 15,970 SH   DFND 1 0 0 15,970
SPDR SER TR PRTFLO S&P500 HI 78468R788 635,310 15,918,558 SH   DFND 2 15,918,558 0 0
SPLUNK INC COM 848637104 203 2,300 SH   DFND 2 2,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,364 40,706 SH   DFND 2 40,706 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,246 222,040 SH   DFND 1 0 0 222,040
STANLEY BLACK & DECKER INC COM 854502101 399 3,804 SH   DFND 2 3,804 0 0
STARBUCKS CORP COM 855244109 953 12,481 SH   DFND 2 12,481 0 0
STATE STR CORP COM 857477103 558 9,046 SH   DFND 2 9,046 0 0
STEEL DYNAMICS INC COM 858119100 704 10,639 SH   DFND 2 10,639 0 0
STRYKER CORPORATION COM 863667101 1,110 5,580 SH   DFND 2 5,580 0 0
SUN CMNTYS INC COM 866674104 357 2,238 SH   DFND 2 2,238 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,285 311,775 SH   DFND 2 311,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 486 1,230 SH   DFND 2 1,230 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,304 83,408 SH   DFND 2 83,408 0 0
SYNOPSYS INC COM 871607107 813 2,678 SH   DFND 2 2,678 0 0
SYSCO CORP COM 871829107 2,115 24,962 SH   DFND 2 24,962 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 363 2,965 SH   DFND 2 2,965 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 118 24,219 SH   DFND 2 24,219 0 0
TAPESTRY INC COM 876030107 1,298 42,514 SH   DFND 2 42,514 0 0
TARGA RES CORP COM 87612G101 283 4,737 SH   DFND 2 4,737 0 0
TARGET CORP COM 87612E106 5,832 41,295 SH   DFND 2 41,295 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,602 293,858 SH   DFND 2 293,858 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 208 8,897 SH   DFND 2 8,897 0 0
TDCX INC ADS 87190U100 3,110 336,173 SH   DFND 2 336,173 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 351 936 SH   DFND 2 936 0 0
TELEFLEX INCORPORATED COM 879369106 246 1,001 SH   DFND 2 1,001 0 0
TELUS CORPORATION COM 87971M103 5,037 226,162 SH   DFND 2 226,162 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 197 39,192 SH   DFND 2 39,192 0 0
TERADATA CORP DEL COM 88076W103 645 17,417 SH   DFND 2 17,417 0 0
TERADYNE INC COM 880770102 311 3,475 SH   DFND 2 3,475 0 0
TERNIUM SA SPONSORED ADS 880890108 28,482 789,205 SH   DFND 2 136,789 0 652,416
TESLA INC COM 88160R101 15,596 23,159 SH   DFND 2 23,159 0 0
TEXAS INSTRS INC COM 882508104 11,040 71,851 SH   DFND 2 71,851 0 0
THE TRADE DESK INC COM CL A 88339J105 276 6,582 SH   DFND 2 6,582 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,951 10,954 SH   DFND 2 10,954 0 0
TJX COS INC NEW COM 872540109 3,040 54,434 SH   DFND 2 54,434 0 0
T-MOBILE US INC COM 872590104 1,698 12,622 SH   DFND 2 12,622 0 0
TORO CO COM 891092108 1,184 15,626 SH   DFND 2 15,626 0 0
TRACTOR SUPPLY CO COM 892356106 488 2,516 SH   DFND 2 2,516 0 0
TRADEWEB MKTS INC CL A 892672106 512 7,497 SH   DFND 2 7,497 0 0
TRANSDIGM GROUP INC COM 893641100 367 683 SH   DFND 2 683 0 0
TRANSUNION COM 89400J107 284 3,550 SH   DFND 2 3,550 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,250 7,392 SH   DFND 2 7,392 0 0
TREX CO INC COM 89531P105 393 7,226 SH   DFND 2 7,226 0 0
TRIMBLE INC COM 896239100 307 5,277 SH   DFND 2 5,277 0 0
TRIP COM GROUP LTD ADS 89677Q107 32,553 1,185,889 SH   DFND 2 1,185,889 0 0
TRUIST FINL CORP COM 89832Q109 3,296 69,494 SH   DFND 2 69,494 0 0
TWILIO INC CL A 90138F102 235 2,805 SH   DFND 2 2,805 0 0
TWILIO INC CL A 90138F102 1,435 17,128 SH   DFND 3 17,128 0 0
TWITTER INC COM 90184L102 411 10,988 SH   DFND 2 10,988 0 0
TYLER TECHNOLOGIES INC COM 902252105 272 817 SH   DFND 2 817 0 0
TYSON FOODS INC CL A 902494103 1,104 12,826 SH   DFND 2 12,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 373 18,240 SH   DFND 2 18,240 0 0
UDR INC COM 902653104 296 6,440 SH   DFND 2 6,440 0 0
UGI CORP NEW COM 902681105 244 6,310 SH   DFND 2 6,310 0 0
ULTA BEAUTY INC COM 90384S303 732 1,899 SH   DFND 2 1,899 0 0
UNDER ARMOUR INC CL C 904311206 92 12,121 SH   DFND 2 12,121 0 0
UNION PAC CORP COM 907818108 2,591 12,148 SH   DFND 2 12,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,971 54,626 SH   DFND 2 54,626 0 0
UNITED RENTALS INC COM 911363109 413 1,699 SH   DFND 2 1,699 0 0
UNITED STATES STL CORP NEW COM 912909108 814 45,431 SH   DFND 2 45,431 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,520 6,449 SH   DFND 2 6,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,896 27,054 SH   DFND 2 27,054 0 0
UNITY SOFTWARE INC COM 91332U101 128 3,485 SH   DFND 2 3,485 0 0
UNITY SOFTWARE INC COM 91332U101 1,560 42,356 SH   DFND 3 42,356 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216 2,145 SH   DFND 2 2,145 0 0
US BANCORP DEL COM NEW 902973304 1,373 29,824 SH   DFND 2 29,824 0 0
V F CORP COM 918204108 291 6,599 SH   DFND 2 6,599 0 0
VAIL RESORTS INC COM 91879Q109 338 1,552 SH   DFND 2 1,552 0 0
VALERO ENERGY CORP COM 91913Y100 1,061 9,986 SH   DFND 2 9,986 0 0
VALLEY NATL BANCORP COM 919794107 704 67,617 SH   DFND 2 67,617 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 80,704 2,947,562 SH   DFND 2 2,947,562 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 123 6,800 SH   DFND 3 6,800 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,641 107,000 SH   DFND 3 107,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 707 11,090 SH   DFND 1 0 0 11,090
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 843 4,140 SH   DFND 1 0 0 4,140
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59 680 SH   DFND 1 0 0 680
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 366 1,680 SH   DFND 1 0 0 1,680
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,601 47,850 SH   DFND 1 0 0 47,850
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,290 86,590 SH   DFND 1 0 0 86,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,056 15,873 SH   DFND 1 0 0 15,873
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,233 30,360 SH   DFND 1 0 0 30,360
VANGUARD INDEX FDS VALUE ETF 922908744 1,093 8,290 SH   DFND 1 0 0 8,290
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,119 341,210 SH   DFND 3 341,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 797 12,560 SH   DFND 1 0 0 12,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,670 50,550 SH   DFND 1 0 0 50,550
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,684 147,542 SH   DFND 2 147,542 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 546,336 7,164,123 SH   DFND 2 7,164,123 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 474 5,920 SH   DFND 1 0 0 5,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666 4,640 SH   DFND 1 0 0 4,640
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,141 91,900 SH   DFND 3 91,900 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,964 8,340 SH   DFND 3 8,340 0 0
VEEVA SYS INC CL A COM 922475108 4,201 21,213 SH   DFND 2 21,213 0 0
VENTAS INC COM 92276F100 396 7,697 SH   DFND 2 7,697 0 0
VERISIGN INC COM 92343E102 4,534 27,096 SH   DFND 2 27,096 0 0
VERISK ANALYTICS INC COM 92345Y106 559 3,227 SH   DFND 2 3,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,105 356,755 SH   DFND 2 356,755 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,581 41,099 SH   DFND 2 41,099 0 0
VIATRIS INC COM 92556V106 1,818 173,642 SH   DFND 2 173,642 0 0
VICI PPTYS INC COM 925652109 530 17,803 SH   DFND 2 17,803 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 32,630 3,299,313 SH   DFND 2 1,361,307 0 1,938,006
VISA INC COM CL A 92826C839 11,563 58,730 SH   DFND 2 58,730 0 0
VISTRA CORP COM 92840M102 1,974 86,400 SH   DFND 2 86,400 0 0
VMWARE INC CL A COM 928563402 328 2,882 SH   DFND 2 2,882 0 0
VULCAN MATLS CO COM 929160109 350 2,463 SH   DFND 2 2,463 0 0
WABTEC COM 929740108 370 4,505 SH   DFND 2 4,505 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 23,336 SH   DFND 2 23,336 0 0
WALMART INC COM 931142103 14,727 121,133 SH   DFND 2 121,133 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,438 107,184 SH   DFND 2 107,184 0 0
WASTE CONNECTIONS INC COM 94106B101 776 6,264 SH   DFND 2 6,264 0 0
WASTE MGMT INC DEL COM 94106L109 7,571 49,490 SH   DFND 2 49,490 0 0
WATERS CORP COM 941848103 1,324 4,000 SH   DFND 2 4,000 0 0
WEBSTER FINL CORP COM 947890109 209 4,959 SH   DFND 2 4,959 0 0
WEC ENERGY GROUP INC COM 92939U106 4,245 42,185 SH   DFND 2 42,185 0 0
WELLS FARGO CO NEW COM 949746101 3,529 90,086 SH   DFND 2 90,086 0 0
WELLTOWER INC COM 95040Q104 1,756 21,329 SH   DFND 2 21,329 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 431 1,425 SH   DFND 2 1,425 0 0
WESTERN DIGITAL CORP. COM 958102105 291 6,481 SH   DFND 2 6,481 0 0
WESTERN UN CO COM 959802109 188 11,422 SH   DFND 2 11,422 0 0
WESTROCK CO COM 96145D105 351 8,818 SH   DFND 2 8,818 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,948 119,192 SH   DFND 2 119,192 0 0
WHIRLPOOL CORP COM 963320106 300 1,936 SH   DFND 2 1,936 0 0
WILLIAMS COS INC COM 969457100 759 24,320 SH   DFND 2 24,320 0 0
WILLIAMS SONOMA INC COM 969904101 1,317 11,867 SH   DFND 2 11,867 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 6,000 SH   DFND 3 6,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17,616 350,000 SH   DFND 3 350,000 0 0
WORKDAY INC CL A 98138H101 374 2,680 SH   DFND 2 2,680 0 0
WP CAREY INC COM 92936U109 345 4,162 SH   DFND 2 4,162 0 0
XCEL ENERGY INC COM 98389B100 4,987 70,481 SH   DFND 2 70,481 0 0
XPENG INC ADS 98422D105 606 19,094 SH   DFND 2 19,094 0 0
XYLEM INC COM 98419M100 299 3,830 SH   DFND 2 3,830 0 0
YUM BRANDS INC COM 988498101 467 4,116 SH   DFND 2 4,116 0 0
YUM CHINA HLDGS INC COM 98850P109 1,055 21,743 SH   DFND 2 21,743 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1,045 SH   DFND 2 1,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 4,179 SH   DFND 2 4,179 0 0
ZOETIS INC CL A 98978V103 7,983 46,440 SH   DFND 2 46,440 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 322 2,981 SH   DFND 2 2,981 0 0
ZSCALER INC COM 98980G102 205 1,372 SH   DFND 2 1,372 0 0
ZSCALER INC COM 98980G102 1,962 13,120 SH   DFND 3 13,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 603 21,950 SH   DFND 2 21,950 0 0