Psagot Value 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
AMBARELLA INC	SHS	G037AX101	85	1,122	SH		DFND	3	1,122	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS A	G0457F107	5	652	SH		DFND	3	652	0	0
SALESFORCE INC	COM	79466L302	1,450	7,438	SH		DFND	3, 1	7,438	0	0
SAP SE	SPON ADR	803054204	199	1,618	SH		DFND	3	1,618	0	0
SCHLUMBERGER LTD	COM STK	806857108	556	11,520	SH		DFND	3	11,520	0	0
SCHWAB CHARLES CORP	COM	808513105	577	11,100	SH		DFND	3	11,100	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	21	SH		DFND	3	21	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	691	2,356	SH		DFND	3, 1	2,356	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	62	700	SH		DFND	3	700	0	0
SOUTHERN CO	COM	842587107	1	9	SH		DFND	3	9	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1	9	SH		DFND	3	9	0	0
SPIRE INC	COM	84857L101	1	8	SH		DFND	3	8	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	374	11,000	SH		DFND	3	11,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	294	365	SH		DFND	3	365	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	186	43,574	SH		DFND	3	43,574	0	0
MARVELL TECHNOLOGY INC	COM	573874104	231	5,379	SH		DFND	3	5,379	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,954	19,418	SH		DFND	3, 1	19,418	0	0
MAXIMUS INC	COM	577933104	341	4,460	SH		DFND	3	4,460	0	0
MCDONALDS CORP	COM	580135101	744	2,700	SH		DFND	3	2,700	0	0
TENABLE HLDGS INC	COM	88025T102	2	39	SH		DFND	3	39	0	0
TERADYNE INC	COM	880770102	12	108	SH		DFND	3	108	0	0
TEREX CORP NEW	COM	880779103	516	11,000	SH		DFND	3	11,000	0	0
TESLA INC	COM	88160R101	1,038	5,364	SH		DFND	3, 1	5,364	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	300	SH		DFND	3	300	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	46	SH		DFND	3	46	0	0
TEXTRON INC	COM	883203101	6	80	SH		DFND	3	80	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	446	800	SH		DFND	3	800	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	2	274	SH		DFND	3	274	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	3	194	SH		DFND	3	194	0	0
THOR INDS INC	COM	885160101	214	2,750	SH		DFND	3	2,750	0	0
PROCTER AND GAMBLE CO	COM	742718109	452	3,095	SH		DFND	3	3,095	0	0
PROLOGIS INC.	COM	74340W103	1,479	12,234	SH		DFND	3	12,234	0	0
FORD MTR CO DEL	COM	345370860	55	4,520	SH		DFND	3	4,520	0	0
FORTINET INC	COM	34959E109	4	61	SH		DFND	3, 1	61	0	0
FORTIVE CORP	COM	34959J108	674	10,100	SH		DFND	3	10,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	53	SH		DFND	3	53	0	0
EXXON MOBIL CORP	COM	30231G102	753	6,950	SH		DFND	3	6,950	0	0
META PLATFORMS INC	CL A	30303M102	6,631	32,022	SH		DFND	3, 1	32,022	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	42	SH		DFND	3	42	0	0
BEYOND AIR INC	COM	08862L103	16	2,512	SH		DFND	3	2,512	0	0
BILL HOLDINGS INC	COM	090043100	84	1,100	SH		DFND	3	1,100	0	0
ABBOTT LABS	COM	002824100	2,182	22,260	SH		DFND	3	22,260	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	5	548	SH		DFND	3	548	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2	112	SH		DFND	3	112	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	5	SH		DFND	3	5	0	0
DUPONT DE NEMOURS INC	COM	26614N102	872	12,450	SH		DFND	3	12,450	0	0
DUTCH BROS INC	CL A	26701L100	5	167	SH		DFND	3	167	0	0
EHANG HLDGS LTD	ADS	26853E102	6	583	SH		DFND	3	583	0	0
E L F BEAUTY INC	COM	26856L103	1	7	SH		DFND	3	7	0	0
EOG RES INC	COM	26875P101	429	3,815	SH		DFND	3	3,815	0	0
US FOODS HLDG CORP	COM	912008109	174	4,800	SH		DFND	3	4,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	259	10,000	SH		DFND	3	10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	572	1,228	SH		DFND	3, 1	1,228	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	211	1,700	SH		DFND	3	1,700	0	0
PDF SOLUTIONS INC	COM	693282105	11	276	SH		DFND	3	276	0	0
PG&E CORP	COM	69331C108	617	39,173	SH		DFND	3, 1	39,173	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	20	300	SH		DFND	3	300	0	0
PNM RES INC	COM	69349H107	1	12	SH		DFND	3	12	0	0
PPL CORP	COM	69351T106	1	20	SH		DFND	3	20	0	0
IMPINJ INC	COM	453204109	12	89	SH		DFND	3	89	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	29	SH		DFND	3	29	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	45	SH		DFND	3	45	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	84	7,952	SH		DFND	3	7,952	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36	2,105	SH		DFND	3	2,105	0	0
CRONOS GROUP INC	COM	22717L101	30	15,757	SH		DFND	3	15,757	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	13	SH		DFND	3	13	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	0	28	SH		DFND	3	28	0	0
CUMMINS INC	COM	231021106	230	990	SH		DFND	3	990	0	0
CURTISS WRIGHT CORP	COM	231561101	6	32	SH		DFND	3	32	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12	126	SH		DFND	3	126	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,165	4,765	SH		DFND	3	4,765	0	0
LEAR CORP	COM NEW	521865204	40	293	SH		DFND	3	293	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	19	SH		DFND	3	19	0	0
LEMONADE INC	COM	52567D107	43	3,200	SH		DFND	3	3,200	0	0
LENNAR CORP	CL A	526057104	0	4	SH		DFND	3	4	0	0
LEONARDO DRS INC	COM	52661A108	221	18,139	SH		DFND	3	18,139	0	0
LIANBIO	SPONSORED ADS	53000N108	3	1,678	SH		DFND	3	1,678	0	0
APPLE INC	COM	037833100	8,394	52,150	SH		DFND	3	52,150	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	31	SH		DFND	3	31	0	0
APPLIED MATLS INC	COM	038222105	2,044	16,889	SH		DFND	3	16,889	0	0
ARAMARK	COM	03852U106	5	140	SH		DFND	3	140	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5	1,870	SH		DFND	3	1,870	0	0
ARCOSA INC	COM	039653100	255	4,172	SH		DFND	3	4,172	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	29	35,181	SH		DFND	3	35,181	0	0
VISA INC	COM CL A	92826C839	4,232	19,200	SH		DFND	3	19,200	0	0
VISTEON CORP	COM NEW	92839U206	68	446	SH		DFND	3	446	0	0
VMWARE INC	CL A COM	928563402	2	14	SH		DFND	3	14	0	0
NIKE INC	CL B	654106103	849	7,130	SH		DFND	3	7,130	0	0
NISOURCE INC	COM	65473P105	1	21	SH		DFND	3	21	0	0
NORDSON CORP	COM	655663102	88	404	SH		DFND	3	404	0	0
CASEYS GEN STORES INC	COM	147528103	170	800	SH		DFND	3	800	0	0
CATALENT INC	COM	148806102	2	37	SH		DFND	3	37	0	0
CATHAY GEN BANCORP	COM	149150104	3	88	SH		DFND	3	88	0	0
CENTENE CORP DEL	COM	15135B101	174	2,740	SH		DFND	3	2,740	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	72	SH		DFND	3	72	0	0
XPENG INC	ADS	98422D105	88	7,750	SH		DFND	3	7,750	0	0
XPERI INC	COMMON STOCK	98423J101	37	3,524	SH		DFND	3	3,524	0	0
Y MABS THERAPEUTICS INC	COM	984241109	3	800	SH		DFND	3	800	0	0
YETI HLDGS INC	COM	98585X104	232	6,000	SH		DFND	3	6,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	78	SH		DFND	3	78	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	64	210	SH		DFND	3	210	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	3	5,115	SH		DFND	3	5,115	0	0
ZOETIS INC	CL A	98978V103	2	12	SH		DFND	1	12	0	0
ZSCALER INC	COM	98980G102	2	16	SH		DFND	3	16	0	0
ZOMEDICA CORP	COM	98980M109	3	12,089	SH		DFND	3	12,089	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	605	5,717	SH		DFND	3	5,717	0	0
SEA LTD	SPONSORD ADS	81141R100	1,159	13,500	SH		DFND	3	13,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,054	16,176	SH		DFND	3	16,176	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	534	7,273	SH		DFND	3	7,273	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	409	2,835	SH		DFND	3	2,835	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,394	44,198	SH		DFND	3, 1	44,198	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43	8,949	SH		DFND	3	8,949	0	0
JPMORGAN CHASE & CO	COM	46625H100	956	7,490	SH		DFND	3	7,490	0	0
JABIL INC	COM	466313103	258	3,000	SH		DFND	3	3,000	0	0
JACK IN THE BOX INC	COM	466367109	5	57	SH		DFND	3	57	0	0
BLACKBERRY LTD	COM	09228F103	2	460	SH		DFND	3	460	0	0
MERCADOLIBRE INC	COM	58733R102	1,042	830	SH		DFND	3	830	0	0
MERCK & CO INC	COM	58933Y105	1,538	14,650	SH		DFND	3	14,650	0	0
MERCURY SYS INC	COM	589378108	6	110	SH		DFND	3	110	0	0
MICROSOFT CORP	COM	594918104	11,040	39,258	SH		DFND	3	39,258	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	231	2,815	SH		DFND	3	2,815	0	0
MICRON TECHNOLOGY INC	COM	595112103	219	3,500	SH		DFND	3	3,500	0	0
MIDDLESEX WTR CO	COM	596680108	1	7	SH		DFND	3	7	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	1	2	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	77	SH		DFND	3	77	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18	1,239	SH		DFND	3	1,239	0	0
ROCKET LAB USA INC	COM	773122106	5	1,403	SH		DFND	3	1,403	0	0
FEDEX CORP	COM	31428X106	140	630	SH		DFND	3	630	0	0
F5 INC	COM	315616102	2	13	SH		DFND	3	13	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	103	2,000	SH		DFND	3	2,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,907	18,368	SH		DFND	3, 1	18,368	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	25	8,735	SH		DFND	3	8,735	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	5	513	SH		DFND	3	513	0	0
FUELCELL ENERGY INC	COM	35952H601	193	69,965	SH		DFND	3	69,965	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	241	6,250	SH		DFND	3	6,250	0	0
SPLUNK INC	COM	848637104	2	19	SH		DFND	3	19	0	0
BLOCK INC	CL A	852234103	204	3,000	SH		DFND	3	3,000	0	0
STARBUCKS CORP	COM	855244109	75	750	SH		DFND	3	750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	193	10,700	SH		DFND	3	10,700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	58	16,800	SH		DFND	3	16,800	0	0
GROWGENERATION CORP	COM	39986L109	12	3,600	SH		DFND	3	3,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	33	500	SH		DFND	3	500	0	0
HP INC	COM	40434L105	77	2,700	SH		DFND	3	2,700	0	0
TILRAY BRANDS INC	COM	88688T100	53	21,000	SH		DFND	3	21,000	0	0
TOLL BROTHERS INC	COM	889478103	1	12	SH		DFND	3	12	0	0
TOPBUILD CORP	COM	89055F103	246	1,250	SH		DFND	3	1,250	0	0
DTE ENERGY CO	COM	233331107	0	4	SH		DFND	3	4	0	0
DANAHER CORPORATION	COM	235851102	161	650	SH		DFND	3	650	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	227	4,899	SH		DFND	3	4,899	0	0
DARDEN RESTAURANTS INC	COM	237194105	96	630	SH		DFND	3	630	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	55	745	SH		DFND	3	745	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20	2,500	SH		DFND	3	2,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,303	6,792	SH		DFND	3	6,792	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	38	SH		DFND	3	38	0	0
PARSONS CORP DEL	COM	70202L102	6	127	SH		DFND	3	127	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	130	SH		DFND	3	130	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,100	28,953	SH		DFND	3, 1	28,953	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	243	12,151	SH		DFND	3	12,151	0	0
ARROW ELECTRS INC	COM	042735100	364	3,000	SH		DFND	3	3,000	0	0
VALE S A	SPONSORED ADS	91912E105	40	2,500	SH		DFND	3	2,500	0	0
VALERO ENERGY CORP	COM	91913Y100	2	13	SH		DFND	3	13	0	0
VALLEY NATL BANCORP	COM	919794107	3	327	SH		DFND	3	327	0	0
VALMONT INDS INC	COM	920253101	182	578	SH		DFND	3	578	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2	123	SH		DFND	3	123	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5	313	SH		DFND	3	313	0	0
LIFE STORAGE INC	COM	53223X107	1	5	SH		DFND	3	5	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	3	2,237	SH		DFND	3	2,237	0	0
CEVA INC	COM	157210105	53	1,800	SH		DFND	3	1,800	0	0
CHATHAM LODGING TR	COM	16208T102	0	39	SH		DFND	3	39	0	0
CHEMED CORP NEW	COM	16359R103	314	600	SH		DFND	3	600	0	0
CHEVRON CORP NEW	COM	166764100	782	4,860	SH		DFND	3	4,860	0	0
ISHARES TR	CHINA LG CAP ETF	464287184	2,434	82,220	SH		DFND	3	82,220	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5	64	SH		DFND	3	64	0	0
NORTHROP GRUMMAN CORP	COM	666807102	979	2,142	SH		DFND	3	2,142	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1	12	SH		DFND	3	12	0	0
NVIDIA CORPORATION	COM	67066G104	2,648	9,752	SH		DFND	3, 1	9,752	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	254	6,000	SH		DFND	3	6,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	416	SH		DFND	3	416	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	6	SH		DFND	3	6	0	0
WALMART INC	COM	931142103	643	4,450	SH		DFND	3	4,450	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	1,000	SH		DFND	3	1,000	0	0
WASHINGTON FED INC	COM	938824109	3	101	SH		DFND	3	101	0	0
WASTE MGMT INC DEL	COM	94106L109	160	1,000	SH		DFND	3	1,000	0	0
WEBSTER FINL CORP	COM	947890109	3	77	SH		DFND	3	77	0	0
BLOOM ENERGY CORP	COM CL A	093712107	230	11,852	SH		DFND	3	11,852	0	0
BLOOMIN BRANDS INC	COM	094235108	5	192	SH		DFND	3	192	0	0
BOEING CO	COM	097023105	2,079	9,936	SH		DFND	3	9,936	0	0
BOOKING HOLDINGS INC	COM	09857L108	629	243	SH		DFND	3, 1	243	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	19	SH		DFND	3	19	0	0
BORGWARNER INC	COM	099724106	287	6,010	SH		DFND	3	6,010	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	874	17,765	SH		DFND	3	17,765	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,494	15,400	SH		DFND	3	15,400	0	0
AEROVIRONMENT INC	COM	008073108	5	59	SH		DFND	3	59	0	0
AERSALE CORPORATION	COM	00810F106	6	344	SH		DFND	3	344	0	0
AEYE INC	CL A COM	008183105	8	24,602	SH		DFND	3	24,602	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	38	33,928	SH		DFND	3	33,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	22	SH		DFND	3	22	0	0
AIRBNB INC	COM CL A	009066101	1,259	10,391	SH		DFND	3	10,391	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	3	SH		DFND	3	3	0	0
FIRST SOLAR INC	COM	336433107	315	1,488	SH		DFND	3	1,488	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	88	1,800	SH		DFND	3	1,800	0	0
GENERAC HLDGS INC	COM	368736104	268	2,410	SH		DFND	3	2,410	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	25	SH		DFND	3	25	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	270	2,900	SH		DFND	3	2,900	0	0
GENERAL MTRS CO	COM	37045V100	56	1,566	SH		DFND	3	1,566	0	0
JD.COM INC	SPON ADR CL A	47215P106	40	900	SH		DFND	3	900	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	260	5,178	SH		DFND	3	5,178	0	0
ECOPETROL S A	SPONSORED ADS	279158109	36	3,500	SH		DFND	3	3,500	0	0
EDISON INTL	COM	281020107	1	9	SH		DFND	3	9	0	0
MISSION PRODUCE INC	COM	60510V108	1	60	SH		DFND	3	60	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	74	12,000	SH		DFND	3	12,000	0	0
MONDELEZ INTL INC	CL A	609207105	103	1,500	SH		DFND	3	1,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	24	SH		DFND	3	24	0	0
MONTAUK RENEWABLES INC	COM	61218C103	0	55	SH		DFND	3	55	0	0
HANOVER INS GROUP INC	COM	410867105	254	2,000	SH		DFND	3	2,000	0	0
SELECT SECTOR SPDR TR	SBI INT INDS	81369Y704	157	1,585	SH		DFND	3, 1	1,585	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,283	8,693	SH		DFND	3	8,693	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	101	1,794	SH		DFND	3	1,794	0	0
SELECT SECTOR SPDR TR	SBI INT UTILS	81369Y886	19	270	SH		DFND	1	270	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2	267	SH		DFND	3	267	0	0
SELECTA BIOSCIENCES INC	COM	816212104	3	1,981	SH		DFND	3	1,981	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	4	138	SH		DFND	3	138	0	0
SEMTECH CORP	COM	816850101	9	363	SH		DFND	3	363	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	70	SH		DFND	3	70	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		DFND	1	4	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	6	SH		DFND	3	6	0	0
S&P GLOBAL INC	COM	78409V104	135	400	SH		DFND	3	400	0	0
SJW GROUP	COM	784305104	1	8	SH		DFND	3	8	0	0
SM ENERGY CO	COM	78454L100	2	58	SH		DFND	3	58	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	568	1,396	SH		DFND	3, 1	1,396	0	0
DECKERS OUTDOOR CORP	COM	243537107	889	2,001	SH		DFND	3	2,001	0	0
DEERE & CO	COM	244199105	690	1,730	SH		DFND	3	1,730	0	0
DEXCOM INC	COM	252131107	3	23	SH		DFND	3	23	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	56	SH		DFND	3	56	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	66	1,249	SH		DFND	3	1,249	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	64	SH		DFND	3	64	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	160	11,209	SH		DFND	3	11,209	0	0
SUNPOWER CORP	COM	867652406	140	10,680	SH		DFND	3	10,680	0	0
SUNRUN INC	COM	86771W105	152	8,157	SH		DFND	3	8,157	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	51	SH		DFND	3	51	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	933	13,600	SH		DFND	3	13,600	0	0
ASTRONICS CORP	COM	046433108	5	416	SH		DFND	3	416	0	0
AURORA CANNABIS INC	COM	05156X884	14	21,567	SH		DFND	3	21,567	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	41	30,689	SH		DFND	3	30,689	0	0
AUTOZONE INC	COM	053332102	167	70	SH		DFND	3	70	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	3	SH		DFND	3	3	0	0
GENPACT LIMITED	SHS	G3922B107	609	13,500	SH		DFND	3	13,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	12	170	SH		DFND	3	170	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	7	3,744	SH		DFND	3	3,744	0	0
INTEL CORP	COM	458140100	142	4,456	SH		DFND	3	4,456	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	407	4,000	SH		DFND	3	4,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	71	SH		DFND	3	71	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	156	1,220	SH		DFND	3	1,220	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,789	34,461	SH		DFND	3, 1	34,461	0	0
TOYOTA MOTOR CORP	ADS	892331307	95	689	SH		DFND	3	689	0	0
TRACTOR SUPPLY CO	COM	892356106	0	2	SH		DFND	3	2	0	0
TRAVELERS COMPANIES INC	COM	89417E109	152	900	SH		DFND	3	900	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5	148	SH		DFND	3	148	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		DFND	3	3	0	0
CISCO SYS INC	COM	17275R102	1,628	31,935	SH		DFND	3	31,935	0	0
CIRRUS LOGIC INC	COM	172755100	12	108	SH		DFND	3	108	0	0
CITIGROUP INC	COM NEW	172967424	1,959	42,900	SH		DFND	3	42,900	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2	26	SH		DFND	3	26	0	0
CLEARPOINT NEURO INC	COM	18507C103	3	380	SH		DFND	3	380	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	32	SH		DFND	3	32	0	0
PEPSICO INC	COM	713448108	932	5,200	SH		DFND	3	5,200	0	0
PERFICIENT INC	COM	71375U101	205	3,000	SH		DFND	3	3,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	709	12,000	SH		DFND	3	12,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	552	52,900	SH		DFND	3	52,900	0	0
PFIZER INC	COM	717081103	1,685	42,100	SH		DFND	3	42,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	479	5,000	SH		DFND	3	5,000	0	0
LITHIA MTRS INC	COM	536797103	190	850	SH		DFND	3	850	0	0
LIVENT CORP	COM	53814L108	2	78	SH		DFND	3	78	0	0
LOCKHEED MARTIN CORP	COM	539830109	118	252	SH		DFND	3	252	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	431	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24	287	SH		DFND	3	287	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2	12	SH		DFND	3	12	0	0
OCEANFIRST FINL CORP	COM	675234108	3	161	SH		DFND	3	161	0	0
OKTA INC	CL A	679295105	2	21	SH		DFND	3	21	0	0
OLD NATL BANCORP IND	COM	680033107	3	211	SH		DFND	3	211	0	0
BRADY CORP	CL A	104674106	481	9,200	SH		DFND	3	9,200	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	103	62,081	SH		DFND	3	62,081	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,951	43,650	SH		DFND	3	43,650	0	0
BROADCOM INC	COM	11135F101	5,813	9,254	SH		DFND	3, 1	9,254	0	0
ALARM COM HLDGS INC	COM	011642105	2	36	SH		DFND	3	36	0	0
ALBEMARLE CORP	COM	012653101	2	7	SH		DFND	3	7	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,255	18,350	SH		DFND	3	18,350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	2,116	SH		DFND	3	2,116	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	121	2,583	SH		DFND	3	2,583	0	0
ALLIANT ENERGY CORP	COM	018802108	1	11	SH		DFND	3	11	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	184	1,290	SH		DFND	3	1,290	0	0
WELLS FARGO CO NEW	COM	949746101	2,540	68,555	SH		DFND	3	68,555	0	0
WENDYS CO	COM	95058W100	274	13,000	SH		DFND	3	13,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	8	SH		DFND	3	8	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	67	SH		DFND	3	67	0	0
WESTERN DIGITAL CORP.	COM	958102105	26	700	SH		DFND	3	700	0	0
WEX INC	COM	96208T104	940	5,300	SH		DFND	3	5,300	0	0
GLOBAL PMTS INC	COM	37940X102	104	1,015	SH		DFND	3, 1	1,015	0	0
EMERSON ELEC CO	COM	291011104	159	1,873	SH		DFND	3	1,873	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	543	10,300	SH		DFND	3	10,300	0	0
ENPHASE ENERGY INC	COM	29355A107	525	2,581	SH		DFND	3	2,581	0	0
ENSIGN GROUP INC	COM	29358P101	876	9,500	SH		DFND	3	9,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	54	SH		DFND	3	54	0	0
KLA CORP	COM NEW	482480100	238	605	SH		DFND	3	605	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	395	SH		DFND	3	395	0	0
KEURIG DR PEPPER INC	COM	49271V100	550	15,800	SH		DFND	3	15,800	0	0
HERC HLDGS INC	COM	42704L104	415	3,700	SH		DFND	3	3,700	0	0
HESS CORP	COM	42809H107	620	4,719	SH		DFND	3, 1	4,719	0	0
HEXCEL CORP NEW	COM	428291108	5	80	SH		DFND	3	80	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5	115	SH		DFND	3	115	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	36	SH		DFND	3	36	0	0
DIGITAL RLTY TR INC	COM	253868103	1,232	13,300	SH		DFND	3	13,300	0	0
DIODES INC	COM	254543101	12	128	SH		DFND	3	128	0	0
ICHOR HOLDINGS	SHS	G4740B105	12	381	SH		DFND	3	381	0	0
MOOG INC	CL A	615394202	6	56	SH		DFND	3	56	0	0
MORGAN STANLEY	COM NEW	617446448	420	4,920	SH		DFND	3	4,920	0	0
NIO INC	SPON ADS	62914V106	54	5,229	SH		DFND	3	5,229	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12	91	SH		DFND	3	91	0	0
AXON ENTERPRISE INC	COM	05464C101	5	25	SH		DFND	3	25	0	0
BCB BANCORP INC	COM	055298103	3	230	SH		DFND	3	230	0	0
BP PLC	SPONSORED ADR	055622104	1,581	42,000	SH		DFND	3	42,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	72	1,000	SH		DFND	3	1,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	180	8,117	SH		DFND	3	8,117	0	0
SHORE BANCSHARES INC	COM	825107105	3	211	SH		DFND	3	211	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	411	12,674	SH		DFND	1	12,674	0	0
SPDR SER TR	S&P REGL BKG	78464A698	139	3,238	SH		DFND	3	3,238	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	825	1,230	SH		DFND	3	1,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	274	1,100	SH		DFND	3	1,100	0	0
INTUIT	COM	461202103	3,460	7,930	SH		DFND	3	7,930	0	0
CLOUDFLARE INC	CL A COM	18915M107	2	31	SH		DFND	3	31	0	0
COCA COLA CO	COM	191216100	340	5,550	SH		DFND	3	5,550	0	0
COLONY BANKCORP INC	COM	19623P101	3	292	SH		DFND	3	292	0	0
TRI POINTE HOMES INC	COM	87265H109	0	20	SH		DFND	3	20	0	0
TPI COMPOSITES INC	COM	87266J104	271	22,015	SH		DFND	3	22,015	0	0
PRUDENTIAL FINL INC	COM	744320102	24	300	SH		DFND	3	300	0	0
PULMONX CORP	COM	745848101	4	331	SH		DFND	3	331	0	0
PULTE GROUP INC	COM	745867101	1	10	SH		DFND	3	10	0	0
QUALCOMM INC	COM	747525103	2,700	21,375	SH		DFND	3	21,375	0	0
QUALYS INC	COM	74758T303	2	14	SH		DFND	3	14	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6	501	SH		DFND	3	501	0	0
TRUSTMARK CORP	COM	898402102	3	121	SH		DFND	3	121	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	32	23,671	SH		DFND	3	23,671	0	0
UDR INC	COM	902653104	1	13	SH		DFND	3	13	0	0
LOWES COS INC	COM	548661107	143	750	SH		DFND	3	750	0	0
LUCID GROUP INC	COM	549498103	22	2,854	SH		DFND	3	2,854	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	49	7,880	SH		DFND	3	7,880	0	0
MKS INSTRS INC	COM	55306N104	12	136	SH		DFND	3	136	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	167	SH		DFND	3	167	0	0
MACATAWA BK CORP	COM	554225102	3	299	SH		DFND	3	299	0	0
PHOTRONICS INC	COM	719405102	12	714	SH		DFND	3	714	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	53	700	SH		DFND	3	700	0	0
PIONEER NAT RES CO	COM	723787107	651	3,250	SH		DFND	3	3,250	0	0
PLANET FITNESS INC	CL A	72703H101	380	5,000	SH		DFND	3	5,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,693	15,905	SH		DFND	3, 1	15,905	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,836	98,248	SH		DFND	3, 1	98,248	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	3	169	SH		DFND	3	169	0	0
AMAZON COM INC	COM	023135106	5,422	53,620	SH		DFND	3	53,620	0	0
AMBEV SA	SPONSORED ADR	02319V103	31	11,000	SH		DFND	3	11,000	0	0
AMEREN CORP	COM	023608102	1	7	SH		DFND	3	7	0	0
ISHARES TR	MSCI ACWI ETF	464288257	654	7,370	SH		DFND	3	7,370	0	0
THE CIGNA GROUP	COM	125523100	106	420	SH		DFND	3	420	0	0
CME GROUP INC	COM	12572Q105	1,274	6,800	SH		DFND	3	6,800	0	0
CMS ENERGY CORP	COM	125896100	1	9	SH		DFND	3	9	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	444	7,360	SH		DFND	3	7,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	111	1,457	SH		DFND	1	1,457	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	174	2,186	SH		DFND	1	2,186	0	0
VARONIS SYS INC	COM	922280102	2	69	SH		DFND	3	69	0	0
VEECO INSTRS INC DEL	COM	922417100	11	552	SH		DFND	3	552	0	0
V2X INC	COM	92242T101	5	138	SH		DFND	3	138	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,506	34,014	SH		DFND	3	34,014	0	0
OLD REP INTL CORP	COM	680223104	562	23,000	SH		DFND	3	23,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	214	SH		DFND	3	214	0	0
OLIN CORP	COM PAR $1	680665205	297	5,500	SH		DFND	3	5,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	306	3,775	SH		DFND	3	3,775	0	0
ONESPAN INC	COM	68287N100	2	103	SH		DFND	3	103	0	0
ENTERGY CORP NEW	COM	29364G103	1	6	SH		DFND	3	6	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	69	SH		DFND	3	69	0	0
EQUINIX INC	COM	29444U700	278	400	SH		DFND	3	400	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	21	SH		DFND	3	21	0	0
ESSENTIAL UTILS INC	COM	29670G102	1	12	SH		DFND	3	12	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6	89	SH		DFND	3	89	0	0
BAIDU INC	SPON ADR REP A	056752108	71	465	SH		DFND	3	465	0	0
BALLARD PWR SYS INC NEW	COM	058586108	211	39,661	SH		DFND	3	39,661	0	0
BANK AMERICA CORP	COM	060505104	1,638	58,350	SH		DFND	3	58,350	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3	89	SH		DFND	3	89	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	113	SH		DFND	3	113	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	63	2,000	SH		DFND	3	2,000	0	0
HOME DEPOT INC	COM	437076102	637	2,250	SH		DFND	3	2,250	0	0
HONEYWELL INTL INC	COM	438516106	1,593	8,500	SH		DFND	3	8,500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	29	SH		DFND	3	29	0	0
HOSTESS BRANDS INC	CL A	44109J106	206	8,500	SH		DFND	3	8,500	0	0
HOWMET AEROSPACE INC	COM	443201108	6	134	SH		DFND	3	134	0	0
HUMANA INC	COM	444859102	102	210	SH		DFND	3	210	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	275	SH		DFND	3	275	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	26	SH		DFND	3	26	0	0
HUNTSMAN CORP	COM	447011107	263	10,000	SH		DFND	3	10,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	0	4	SH		DFND	3	4	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	37	SH		DFND	3	37	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	28	SH		DFND	3	28	0	0
AAR CORP	COM	000361105	6	103	SH		DFND	3	103	0	0
ABCAM PLC	ADS	000380204	3	214	SH		DFND	3	214	0	0
WINGSTOP INC	COM	974155103	5	26	SH		DFND	3	26	0	0
NATIONAL INSTRS CORP	COM	636518102	55	1,069	SH		DFND	3	1,069	0	0
NETAPP INC	COM	64110D104	87	1,400	SH		DFND	3	1,400	0	0
NETFLIX INC	COM	64110L106	268	800	SH		DFND	3	800	0	0
NETEASE INC	SPONSORED ADS	64110W102	176	2,000	SH		DFND	3	2,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	515	5,900	SH		DFND	3	5,900	0	0
COMCAST CORP NEW	CL A	20030N101	4,687	126,973	SH		DFND	3, 1	126,973	0	0
COMSTOCK RES INC	COM	205768302	2	155	SH		DFND	3	155	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	384	9,300	SH		DFND	3	9,300	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	418	2,043	SH		DFND	3	2,043	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6	70	SH		DFND	1	70	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	220	4,000	SH		DFND	3	4,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	195	600	SH		DFND	3	600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334	748	SH		DFND	3	748	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,518	103,200	SH		DFND	3	103,200	0	0
SKECHERS U S A INC	CL A	830566105	277	6,000	SH		DFND	3	6,000	0	0
SKYWEST INC	COM	830879102	5	255	SH		DFND	3	255	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	100	SH		DFND	3	100	0	0
SNDL INC	COM	83307B101	18	11,297	SH		DFND	3	11,297	0	0
RLJ LODGING TR	COM	74965L101	0	44	SH		DFND	3	44	0	0
RPC INC	COM	749660106	2	209	SH		DFND	3	209	0	0
RANGE RES CORP	COM	75281A109	2	65	SH		DFND	3	65	0	0
RAPID7 INC	COM	753422104	2	44	SH		DFND	3	44	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	215	2,221	SH		DFND	3, 1	2,221	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	349	SH		DFND	3	349	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	0	16	SH		DFND	3	16	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	218	2,380	SH		DFND	3	2,380	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,830	174,300	SH		DFND	3	174,300	0	0
TARGET CORP	COM	87612E106	484	3,048	SH		DFND	3, 1	3,048	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5	303	SH		DFND	3	303	0	0
CSX CORP	COM	126408103	218	7,450	SH		DFND	3	7,450	0	0
CVS HEALTH CORP	COM	126650100	79	1,070	SH		DFND	3	1,070	0	0
CACI INTL INC	CL A	127190304	528	1,806	SH		DFND	3	1,806	0	0
CADRE HLDGS INC	COM	12763L105	6	267	SH		DFND	3	267	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	10	SH		DFND	3	10	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	10	SH		DFND	3	10	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	10	SH		DFND	3	10	0	0
CALIX INC	COM	13100M509	2	34	SH		DFND	3	34	0	0
MARATHON PETE CORP	COM	56585A102	2	12	SH		DFND	3	12	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	268	2,038	SH		DFND	3	2,038	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	31	SH		DFND	3	31	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	50	1,110	SH		DFND	3	1,110	0	0
PLUG POWER INC	COM NEW	72919P202	175	15,649	SH		DFND	3	15,649	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1	27	SH		DFND	3	27	0	0
POLARIS INC	COM	731068102	268	2,500	SH		DFND	3	2,500	0	0
POPULAR INC	COM NEW	733174700	3	56	SH		DFND	3	56	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	478	10,000	SH		DFND	3	10,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	144	4,500	SH		DFND	3	4,500	0	0
UNION PAC CORP	COM	907818108	393	2,000	SH		DFND	3	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	54	1,242	SH		DFND	3	1,242	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85	450	SH		DFND	3	450	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	406	SH		DFND	3	406	0	0
FISERV INC	COM	337738108	358	3,200	SH		DFND	3	3,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	224	1,100	SH		DFND	3	1,100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2	96	SH		DFND	3	96	0	0
EVERBRIDGE INC	COM	29978A104	2	54	SH		DFND	3	54	0	0
EVERI HLDGS INC	COM	30034T103	5	291	SH		DFND	3	291	0	0
EVERTEC INC	COM	30040P103	410	12,500	SH		DFND	3	12,500	0	0
EVERSOURCE ENERGY	COM	30040W108	1	7	SH		DFND	3	7	0	0
BECTON DICKINSON & CO	COM	075887109	651	2,680	SH		DFND	3	2,680	0	0
ORACLE CORP	COM	68389X105	7,265	80,635	SH		DFND	3, 1	80,635	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	24	37,774	SH		DFND	3	37,774	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	229	2,731	SH		DFND	3	2,731	0	0
OTTER TAIL CORP	COM	689648103	1	8	SH		DFND	3	8	0	0
OUSTER INC	COM	68989M103	68	84,361	SH		DFND	3	84,361	0	0
OUTBRAIN INC	COM	69002R103	20	5,000	SH		DFND	3	5,000	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	2,817	SH		DFND	3	2,817	0	0
OWENS CORNING NEW	COM	690742101	250	2,700	SH		DFND	3	2,700	0	0
DISNEY WALT CO	COM	254687106	1,433	14,740	SH		DFND	3	14,740	0	0
DR REDDYS LABS LTD	ADR	256135203	22	400	SH		DFND	3	400	0	0
DOCUSIGN INC	COM	256163106	2	31	SH		DFND	3	31	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,235	6,000	SH		DFND	3	6,000	0	0
DOLLAR TREE INC	COM	256746108	154	1,100	SH		DFND	3	1,100	0	0
ADT INC DEL	COM	00090Q103	197	27,697	SH		DFND	3	27,697	0	0
AES CORP	COM	00130H105	1	22	SH		DFND	3	22	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	162	2,000	SH		DFND	3	2,000	0	0
VERISIGN INC	COM	92343E102	2	9	SH		DFND	3	9	0	0
VIATRIS INC	COM	92556V106	2	200	SH		DFND	1	200	0	0
VICI PPTYS INC	COM	925652109	1	17	SH		DFND	3	17	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	147	3,029	SH		DFND	3	3,029	0	0
ITT INC	COM	45073V108	268	3,200	SH		DFND	3	3,200	0	0
ICICI BANK LIMITED	ADR	45104G104	31	1,500	SH		DFND	3	1,500	0	0
ICOSAVAX INC	COM	45114M109	2	412	SH		DFND	3	412	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	415	SH		DFND	3	415	0	0
LI AUTO INC	SPONSORED ADS	50202M102	54	2,165	SH		DFND	3	2,165	0	0
LI CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	310	SH		DFND	3	310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,154	5,977	SH		DFND	3	5,977	0	0
LAM RESEARCH CORP	COM	512807108	12	23	SH		DFND	3	23	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	5	SH		DFND	3	5	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	7	SH		DFND	3	7	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,814	7,793	SH		DFND	3, 1	7,793	0	0
COTY INC	COM CL A	222070203	0	40	SH		DFND	3	40	0	0
COUSINS PPTYS INC	COM NEW	222795502	178	8,500	SH		DFND	3	8,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	26	SH		DFND	3	26	0	0
NEW JERSEY RES CORP	COM	646025106	1	11	SH		DFND	3	11	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	197	SH		DFND	3	197	0	0
NEXTERA ENERGY INC	COM	65339F101	1,741	22,820	SH		DFND	3, 1	22,820	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	8	SH		DFND	3	8	0	0
AMGEN INC	COM	031162100	622	2,600	SH		DFND	3	2,600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12	461	SH		DFND	3	461	0	0
ANALOG DEVICES INC	COM	032654105	231	1,200	SH		DFND	3	1,200	0	0
ANSYS INC	COM	03662Q105	60	185	SH		DFND	3	185	0	0
ELEVANCE HEALTH INC	COM	036752103	671	1,474	SH		DFND	3	1,474	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	161	SH		DFND	3	161	0	0
WOLFSPEED INC	COM	977852102	12	186	SH		DFND	3	186	0	0
WOODWARD INC	COM	980745103	6	58	SH		DFND	3	58	0	0
WORKDAY INC	CL A	98138H101	1,245	6,280	SH		DFND	3	6,280	0	0
XCEL ENERGY INC	COM	98389B100	1	9	SH		DFND	3	9	0	0
CANADIAN SOLAR INC	COM	136635109	267	6,846	SH		DFND	3	6,846	0	0
CANOPY GROWTH CORP	COM	138035100	32	18,478	SH		DFND	3	18,478	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	519	SH		DFND	3	519	0	0