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
ABBOTT LABS	COM	002824100	991	9,210	SH		DFND	3	9,210	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	712	SH		DFND	3, 1	712	0	0
BOOKING HOLDINGS INC	COM	09857L108	651	245	SH		DFND	3, 1	245	0	0
FIRST SOLAR INC	COM	336433107	167	910	SH		DFND	3	910	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	63	6,713	SH		DFND	3	6,713	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10	532	SH		DFND	3	532	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	282	SH		DFND	3, 1	282	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	18	SH		DFND	3, 1	18	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	56	812	SH		DFND	3	812	0	0
AAR CORP	COM	000361105	7	125	SH		DFND	3	125	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	10	971	SH		DFND	3	971	0	0
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		DFND	3	10	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,282	12,978	SH		DFND	3, 1	12,978	0	0
ADT INC DEL	COM	00090Q103	185	30,860	SH		DFND	3	30,860	0	0
ADTRAN HOLDINGS INC	COM	00486H105	2	151	SH		DFND	3	151	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,863	16,750	SH		DFND	3	16,750	0	0
AEROVIRONMENT INC	COM	008073108	8	76	SH		DFND	3	76	0	0
AERSALE CORPORATION	COM	00810F106	7	457	SH		DFND	3	457	0	0
AES CORP	COM	00130H105	0	8	SH		DFND	3	8	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	30	23,704	SH		DFND	3	23,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	43	SH		DFND	3, 1	43	0	0
AIRBNB INC	COM CL A	009066101	1,369	10,943	SH		DFND	3	10,943	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	3	28	0	0
ALARM COM HLDGS INC	COM	011642105	2	48	SH		DFND	3	48	0	0
ALBEMARLE CORP	COM	012653101	4	17	SH		DFND	3, 1	17	0	0
ALCON AG	ORD SHS	H01301128	0	2	SH		DFND	1	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,522	13,423	SH		DFND	3	13,423	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	448	5,320	SH		DFND	3	5,320	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	76	1,744	SH		DFND	3	1,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,745	64,968	SH		DFND	3, 1	64,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,005	8,332	SH		DFND	3, 1	8,332	0	0
ALTRIA GROUP INC	COM	02209S103	2	45	SH		DFND	1	45	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8	504	SH		DFND	3	504	0	0
AMAZON COM INC	COM	023135106	4,578	35,791	SH		DFND	3, 1	35,791	0	0
AMBARELLA INC	SHS	G037AX101	67	805	SH		DFND	3	805	0	0
AMBEV SA	SPONSORED ADR	02319V103	28	9,000	SH		DFND	3	9,000	0	0
AMEREN CORP	COM	023608102	2	22	SH		DFND	3, 1	22	0	0
AMERICAN EXPRESS CO	COM	025816109	2	13	SH		DFND	1	13	0	0
AMGEN INC	COM	031162100	686	3,100	SH		DFND	3	3,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15	497	SH		DFND	3	497	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	218	2,000	SH		DFND	3	2,000	0	0
ANALOG DEVICES INC	COM	032654105	229	1,210	SH		DFND	3, 1	1,210	0	0
ANSYS INC	COM	03662Q105	63	192	SH		DFND	3, 1	192	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	3	89	SH		DFND	3	89	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	40	SH		DFND	3	40	0	0
APPLE INC	COM	037833100	6,820	35,877	SH		DFND	3, 1	35,877	0	0
APPLIED MATLS INC	COM	038222105	1,270	8,803	SH		DFND	3	8,803	0	0
APTIV PLC	SHS	G6095L109	4	39	SH		DFND	1	39	0	0
ARAMARK	COM	03852U106	10	243	SH		DFND	3	243	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	25	SH		DFND	1	25	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	1,008	SH		DFND	3	1,008	0	0
ARCOSA INC	COM	039653100	203	2,688	SH		DFND	3	2,688	0	0
ARISTA NETWORKS INC	COM	040413106	998	6,263	SH		DFND	3, 1	6,263	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	172	8,005	SH		DFND	3	8,005	0	0
ARROW ELECTRS INC	COM	042735100	425	3,000	SH		DFND	3	3,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	106	1,500	SH		DFND	3	1,500	0	0
ASTRONICS CORP	COM	046433108	8	374	SH		DFND	3	374	0	0
ATMOS ENERGY CORP	COM	049560105	2	16	SH		DFND	3, 1	16	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	81	29,254	SH		DFND	3	29,254	0	0
AUTODESK INC	COM	052769106	2	12	SH		DFND	1	12	0	0
AVISTA CORP	COM	05379B107	0	4	SH		DFND	3	4	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	77	SH		DFND	3	77	0	0
AXON ENTERPRISE INC	COM	05464C101	7	37	SH		DFND	3	37	0	0
AXONICS INC	COM	05465P101	3	59	SH		DFND	3	59	0	0
BAIDU INC	SPON ADR REP A	056752108	43	316	SH		DFND	3	316	0	0
BALLARD PWR SYS INC NEW	COM	058586108	187	42,467	SH		DFND	3	42,467	0	0
BANCORP INC DEL	COM	05969A105	8	237	SH		DFND	3	237	0	0
BANK AMERICA CORP	COM	060505104	949	33,181	SH		DFND	3, 1	33,181	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9	213	SH		DFND	3	213	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	25	SH		DFND	3	25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8	23	SH		DFND	1	23	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	362	SH		DFND	3	362	0	0
BILL HOLDINGS INC	COM	090043100	128	1,100	SH		DFND	3	1,100	0	0
BLACKBERRY LTD	COM	09228F103	3	500	SH		DFND	3	500	0	0
BLOCK INC	CL A	852234103	193	3,000	SH		DFND	3	3,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	216	13,282	SH		DFND	3	13,282	0	0
BLOOMIN BRANDS INC	COM	094235108	10	383	SH		DFND	3	383	0	0
BOEING CO	COM	097023105	598	2,824	SH		DFND	3, 1	2,824	0	0
BOK FINL CORP	COM NEW	05561Q201	8	92	SH		DFND	3	92	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	26	SH		DFND	3	26	0	0
BORGWARNER INC	COM	099724106	291	6,045	SH		DFND	3, 1	6,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	108	SH		DFND	3, 1	108	0	0
BP PLC	SPONSORED ADR	055622104	721	20,551	SH		DFND	3, 1	20,551	0	0
BRADY CORP	CL A	104674106	439	9,200	SH		DFND	3	9,200	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	170	74,081	SH		DFND	3	74,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,804	28,187	SH		DFND	3, 1	28,187	0	0
BROADCOM INC	COM	11135F101	6,586	7,637	SH		DFND	3, 1	7,637	0	0
BROWN & BROWN INC	COM	115236101	2	35	SH		DFND	1	35	0	0
BURLINGTON STORES INC	COM	122017106	1	6	SH		DFND	3	6	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7	102	SH		DFND	3	102	0	0
CACI INTL INC	CL A	127190304	612	1,808	SH		DFND	3	1,808	0	0
CADENCE BANK	COM	12740C103	8	402	SH		DFND	3	402	0	0
CADRE HLDGS INC	COM	12763L105	7	338	SH		DFND	3	338	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3	59	SH		DFND	3, 1	59	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1	20	SH		DFND	3	20	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		DFND	3	2	0	0
CALIX INC	COM	13100M509	3	54	SH		DFND	3	54	0	0
CANADIAN SOLAR INC	COM	136635109	170	4,605	SH		DFND	3	4,605	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12	678	SH		DFND	3	678	0	0
CASEYS GEN STORES INC	COM	147528103	311	1,300	SH		DFND	3	1,300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3	196	SH		DFND	3	196	0	0
CATERPILLAR INC	COM	149123101	56	230	SH		DFND	3	230	0	0
CENTENE CORP DEL	COM	15135B101	134	2,000	SH		DFND	3	2,000	0	0
CERTARA INC	COM	15687V109	3	148	SH		DFND	3	148	0	0
CEVA INC	COM	157210105	45	1,800	SH		DFND	3	1,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	8	SH		DFND	1	8	0	0
CHATHAM LODGING TR	COM	16208T102	1	64	SH		DFND	3	64	0	0
CHEMED CORP NEW	COM	16359R103	325	606	SH		DFND	3	606	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2	20	SH		DFND	3	20	0	0
CHEVRON CORP NEW	COM	166764100	650	4,160	SH		DFND	3	4,160	0	0
CHEWY INC	CL A	16679L109	1	24	SH		DFND	3	24	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	5	SH		DFND	3	5	0	0
CIRRUS LOGIC INC	COM	172755100	13	163	SH		DFND	3	163	0	0
CISCO SYS INC	COM	17275R102	1,232	24,050	SH		DFND	3	24,050	0	0
CITIGROUP INC	COM NEW	172967424	1,370	29,600	SH		DFND	3	29,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	60	SH		DFND	1	60	0	0
CLOUDFLARE INC	CL A COM	18915M107	3	44	SH		DFND	3	44	0	0
CME GROUP INC	COM	12572Q105	312	1,700	SH		DFND	3	1,700	0	0
CMS ENERGY CORP	COM	125896100	0	3	SH		DFND	3	3	0	0
CNX RES CORP	COM	12653C108	2	92	SH		DFND	3	92	0	0
COCA COLA CO	COM	191216100	363	6,040	SH		DFND	3	6,040	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	451	5,900	SH		DFND	3	5,900	0	0
COMCAST CORP NEW	CL A	20030N101	2,778	66,973	SH		DFND	3, 1	66,973	0	0
COMERICA INC	COM	200340107	10	243	SH		DFND	3, 1	243	0	0
COMPUGEN LTD	ORD	M25722105	0	133	SH		DFND	1	133	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	24	SH		DFND	3, 1	24	0	0
COPART INC	COM	217204106	2	25	SH		DFND	1	25	0	0
CORNING INC	COM	219350105	158	4,539	SH		DFND	3	4,539	0	0
COSTAR GROUP INC	COM	22160N109	3	30	SH		DFND	1	30	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,020	5,668	SH		DFND	3, 1	5,668	0	0
COUPANG INC	CL A	22266T109	1	52	SH		DFND	3	52	0	0
COUSINS PPTYS INC	COM NEW	222795502	1	28	SH		DFND	3	28	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	17	SH		DFND	3	17	0	0
CSX CORP	COM	126408103	252	7,450	SH		DFND	3	7,450	0	0
CUMMINS INC	COM	231021106	207	855	SH		DFND	3	855	0	0
CURTISS WRIGHT CORP	COM	231561101	7	40	SH		DFND	3	40	0	0
CVS HEALTH CORP	COM	126650100	0	1	SH		DFND	1	1	0	0
DANAHER CORPORATION	COM	235851102	156	657	SH		DFND	3, 1	657	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	184	4,807	SH		DFND	3	4,807	0	0
DARDEN RESTAURANTS INC	COM	237194105	84	510	SH		DFND	3	510	0	0
DECKERS OUTDOOR CORP	COM	243537107	823	1,602	SH		DFND	3	1,602	0	0
DEERE & CO	COM	244199105	1,439	3,577	SH		DFND	3, 1	3,577	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	229	SH		DFND	3	229	0	0
DEXCOM INC	COM	252131107	2	15	SH		DFND	1	15	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	192	SH		DFND	3	192	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	75	SH		DFND	3	75	0	0
DICKS SPORTING GOODS INC	COM	253393102	107	800	SH		DFND	3	800	0	0
DIGITAL RLTY TR INC	COM	253868103	861	7,700	SH		DFND	3	7,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1	200	SH		DFND	1	200	0	0
DISNEY WALT CO	COM	254687106	357	4,007	SH		DFND	3, 1	4,007	0	0
DOCUSIGN INC	COM	256163106	2	45	SH		DFND	3	45	0	0
DOLLAR GEN CORP NEW	COM	256677105	860	5,134	SH		DFND	3, 1	5,134	0	0
DR REDDYS LABS LTD	ADR	256135203	25	400	SH		DFND	3	400	0	0
DTE ENERGY CO	COM	233331107	0	1	SH		DFND	3	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	2	SH		DFND	3	2	0	0
DUOLINGO INC	CL A COM	26603R106	1	6	SH		DFND	3	6	0	0
DUTCH BROS INC	CL A	26701L100	10	357	SH		DFND	3	357	0	0
E L F BEAUTY INC	COM	26856L103	1	8	SH		DFND	3	8	0	0
EAST WEST BANCORP INC	COM	27579R104	8	154	SH		DFND	3	154	0	0
EATON CORP PLC	SHS	G29183103	2	11	SH		DFND	1	11	0	0
ECOPETROL S A	SPONSORED ADS	279158109	36	3,500	SH		DFND	3	3,500	0	0
EDISON INTL	COM	281020107	0	2	SH		DFND	3	2	0	0
EHANG HLDGS LTD	ADS	26853E102	8	539	SH		DFND	3	539	0	0
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		DFND	1	15	0	0
ELEVANCE HEALTH INC	COM	036752103	59	134	SH		DFND	3	134	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3	120	SH		DFND	3	120	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	82	21,638	SH		DFND	3	21,638	0	0
EMERSON ELEC CO	COM	291011104	169	1,897	SH		DFND	3, 1	1,897	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	690	10,300	SH		DFND	3	10,300	0	0
ENPHASE ENERGY INC	COM	29355A107	618	3,891	SH		DFND	3, 1	3,891	0	0
ENSIGN GROUP INC	COM	29358P101	906	9,500	SH		DFND	3	9,500	0	0
ENTEGRIS INC	COM	29362U104	13	118	SH		DFND	3	118	0	0
EOG RES INC	COM	26875P101	316	2,800	SH		DFND	3	2,800	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	413	83,782	SH		DFND	3	83,782	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1	13	SH		DFND	3	13	0	0
EQUINIX INC	COM	29444U700	545	701	SH		DFND	3	701	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	29	SH		DFND	3	29	0	0
ESSENTIAL UTILS INC	COM	29670G102	0	4	SH		DFND	3	4	0	0
ETF SER	SOLUTIONS	26922A842	316	14,900	SH		DFND	3	14,900	0	0
EVERBRIDGE INC	COM	29978A104	3	101	SH		DFND	3	101	0	0
EVERSOURCE ENERGY	COM	30040W108	0	2	SH		DFND	3	2	0	0
EVERTEC INC	COM	30040P103	459	12,500	SH		DFND	3	12,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	129	1,200	SH		DFND	3	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	695	6,550	SH		DFND	3	6,550	0	0
F N B CORP	COM	302520101	8	668	SH		DFND	3	668	0	0
F5 INC	COM	315616102	2	17	SH		DFND	3	17	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	50	SH		DFND	3	50	0	0
FEDEX CORP	COM	31428X106	157	630	SH		DFND	3	630	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	106	2,000	SH		DFND	3	2,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9	7	SH		DFND	3	7	0	0
FIRST TR	EXCHANGE-TRADEDFD	33733E302	349	2,163	SH		DFND	3	2,163	0	0
FISERV INC	COM	337738108	312	2,515	SH		DFND	3, 1	2,515	0	0
FIVE BELOW INC	COM	33829M101	1	5	SH		DFND	3	5	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	273	1,100	SH		DFND	3	1,100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2	62	SH		DFND	3	62	0	0
FMC CORP	COM NEW	302491303	2	15	SH		DFND	1	15	0	0
FORD MTR CO DEL	COM	345370860	68	4,517	SH		DFND	3	4,517	0	0
FORTINET INC	COM	34959E109	5	69	SH		DFND	3, 1	69	0	0
FOX CORP	CL A COM	35137L105	2	50	SH		DFND	1	50	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	10	1,097	SH		DFND	3	1,097	0	0
FTC SOLAR INC	COM	30320C103	178	60,116	SH		DFND	3	60,116	0	0
FUELCELL ENERGY INC	COM	35952H601	189	87,338	SH		DFND	3	87,338	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	12	SH		DFND	3	12	0	0
GARTNER INC	COM	366651107	2	6	SH		DFND	1	6	0	0
GENERAC HLDGS INC	COM	368736104	240	1,627	SH		DFND	3	1,627	0	0
GENERAL DYNAMICS CORP	COM	369550108	7	32	SH		DFND	3	32	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	194	1,796	SH		DFND	3, 1	1,796	0	0
GENERAL MTRS CO	COM	37045V100	62	1,624	SH		DFND	3	1,624	0	0
GENPACT LIMITED	SHS	G3922B107	302	8,000	SH		DFND	3	8,000	0	0
GILEAD SCIENCES INC	COM	375558103	2	20	SH		DFND	1	20	0	0
GLOBAL PMTS INC	COM	37940X102	98	1,015	SH		DFND	3, 1	1,015	0	0
GRAINGER W W INC	COM	384802104	3	4	SH		DFND	1	4	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	364	5,800	SH		DFND	3	5,800	0	0
HANOVER INS GROUP INC	COM	410867105	224	2,000	SH		DFND	3	2,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	35	500	SH		DFND	3	500	0	0
HELMERICH & PAYNE INC	COM	423452101	2	47	SH		DFND	3	47	0	0
HERC HLDGS INC	COM	42704L104	503	3,700	SH		DFND	3	3,700	0	0
HESS CORP	COM	42809H107	3	19	SH		DFND	1	19	0	0
HEXCEL CORP NEW	COM	428291108	7	96	SH		DFND	3	96	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10	227	SH		DFND	3	227	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	72	SH		DFND	3	72	0	0
HOME DEPOT INC	COM	437076102	770	2,500	SH		DFND	3	2,500	0	0
HONEYWELL INTL INC	COM	438516106	374	1,800	SH		DFND	1	1,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	35	SH		DFND	3	35	0	0
HOSTESS BRANDS INC	CL A	44109J106	305	12,000	SH		DFND	3	12,000	0	0
HOWMET AEROSPACE INC	COM	443201108	9	189	SH		DFND	3, 1	189	0	0
HP INC	COM	40434L105	145	4,770	SH		DFND	3	4,770	0	0
HUMANA INC	COM	444859102	78	176	SH		DFND	3	176	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	908	SH		DFND	3, 1	908	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	42	SH		DFND	3, 1	42	0	0
HUNTSMAN CORP	COM	447011107	271	10,000	SH		DFND	3	10,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	92	SH		DFND	3	92	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	208	3,602	SH		DFND	3	3,602	0	0
ICICI BANK LIMITED	ADR	45104G104	35	1,500	SH		DFND	3	1,500	0	0
IMPINJ INC	COM	453204109	11	124	SH		DFND	3	124	0	0
INDEPENDENT BK CORP MASS	COM	453836108	7	161	SH		DFND	3	161	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32	2,000	SH		DFND	3	2,000	0	0
INSPIRE MED SYS INC	COM	457730109	5	15	SH		DFND	3	15	0	0
INTEL CORP	COM	458140100	79	2,405	SH		DFND	3	2,405	0	0
INTER PARFUMS INC	COM	458334109	1	6	SH		DFND	3	6	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	449	4,000	SH		DFND	3	4,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8	171	SH		DFND	3	171	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	96	715	SH		DFND	3, 1	715	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	44	SH		DFND	3	44	0	0
INTUIT	COM	461202103	2,653	5,820	SH		DFND	3	5,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	406	1,200	SH		DFND	3	1,200	0	0
INVESCO EXCH	TRADEDFD	46138E362	20	486	SH		DFND	3	486	0	0
INVESCO EXCHANGE	TRADEDFD	46137V357	49	330	SH		DFND	3	330	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,729	23,989	SH		DFND	3, 1	23,989	0	0
INVITATION HOMES INC	COM	46187W107	1	20	SH		DFND	3	20	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	23	SH		DFND	3	23	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	52	1,110	SH		DFND	3	1,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,435	53,150	SH		DFND	3	53,150	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	29	342	SH		DFND	3, 1	342	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	18	488	SH		DFND	1	488	0	0
ISHARES TR	EXPANDED TECH	464287515	49	143	SH		DFND	1	143	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	325	641	SH		DFND	1	641	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	152	560	SH		DFND	3	560	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	149	1,727	SH		DFND	3	1,727	0	0
ISHARES TR	MSCI ACWI ETF	464288257	379	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14	189	SH		DFND	1	189	0	0
ISHARES TR	US AER DEF ETF	464288760	433	3,713	SH		DFND	1	3,713	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	335	5,940	SH		DFND	1	5,940	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52	8,949	SH		DFND	3	8,949	0	0
ITT INC	COM	45073V108	296	3,200	SH		DFND	3	3,200	0	0
JABIL INC	COM	466313103	473	4,400	SH		DFND	3	4,400	0	0
JACK IN THE BOX INC	COM	466367109	10	108	SH		DFND	3	108	0	0
JD.COM INC	SPON ADR CL A	47215P106	31	900	SH		DFND	3	900	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	183	4,229	SH		DFND	3	4,229	0	0
JOHNSON & JOHNSON	COM	478160104	131	800	SH		DFND	3	800	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,811	12,690	SH		DFND	3	12,690	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	138	SH		DFND	3, 1	138	0	0
KLA CORP	COM NEW	482480100	287	602	SH		DFND	3	602	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	87	3,227	SH		DFND	3, 1	3,227	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	497	SH		DFND	3	497	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	701	3,586	SH		DFND	3	3,586	0	0
LAM RESEARCH CORP	COM	512807108	13	21	SH		DFND	3	21	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	29	SH		DFND	3, 1	29	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	159	SH		DFND	3	159	0	0
LAUDER ESTEE COS INC	CL A	518439104	25	130	SH		DFND	3	130	0	0
LEAR CORP	COM NEW	521865204	1	6	SH		DFND	3	6	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	30	SH		DFND	3	30	0	0
LENNAR CORP	CL A	526057104	2	18	SH		DFND	1	18	0	0
LEONARDO DRS INC	COM	52661A108	152	8,832	SH		DFND	3	8,832	0	0
LI AUTO INC	SPONSORED ADS	50202M102	46	1,332	SH		DFND	3	1,332	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2	122	SH		DFND	3	122	0	0
LIFE STORAGE INC	COM	53223X107	1	5	SH		DFND	3	5	0	0
LITHIA MTRS INC	COM	536797103	303	1,000	SH		DFND	3	1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	117	255	SH		DFND	3	255	0	0
LOWES COS INC	COM	548661107	167	750	SH		DFND	3	750	0	0
LTC PPTYS INC	COM	502175102	1	18	SH		DFND	3	18	0	0
LUCID GROUP INC	COM	549498103	36	5,251	SH		DFND	3	5,251	0	0
LULULEMON ATHLETICA INC	COM	550021109	222	600	SH		DFND	3	600	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	61	8,981	SH		DFND	3	8,981	0	0
M & T BK CORP	COM	55261F104	8	61	SH		DFND	3	61	0	0
MACATAWA BK CORP	COM	554225102	8	852	SH		DFND	3	852	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	211	SH		DFND	3	211	0	0
MARATHON PETE CORP	COM	56585A102	3	29	SH		DFND	3, 1	29	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	331	2,683	SH		DFND	3	2,683	0	0
MARVELL TECHNOLOGY INC	COM	573874104	285	4,877	SH		DFND	3	4,877	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,891	12,608	SH		DFND	3, 1	12,608	0	0
MATCH GROUP INC NEW	COM	57667L107	2	45	SH		DFND	1	45	0	0
MAXIMUS INC	COM	577933104	375	4,460	SH		DFND	3	4,460	0	0
MCDONALDS CORP	COM	580135101	996	3,384	SH		DFND	3	3,384	0	0
MERCK & CO INC	COM	58933Y105	1,856	16,350	SH		DFND	3	16,350	0	0
MERCURY SYS INC	COM	589378108	7	198	SH		DFND	3	198	0	0
META PLATFORMS INC	CL A	30303M102	6,830	24,227	SH		DFND	3, 1	24,227	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND	1	1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	277	3,186	SH		DFND	3, 1	3,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	237	3,684	SH		DFND	3	3,684	0	0
MICROSOFT CORP	COM	594918104	8,902	26,528	SH		DFND	3, 1	26,528	0	0
MICROVISION INC DEL	COM NEW	594960304	88	22,661	SH		DFND	3	22,661	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		DFND	3	4	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	126	17,000	SH		DFND	3	17,000	0	0
MKS INSTRS INC	COM	55306N104	333	3,131	SH		DFND	3	3,131	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	50	1,326	SH		DFND	3	1,326	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17	32	SH		DFND	3, 1	32	0	0
MOOG INC	CL A	615394202	7	65	SH		DFND	3	65	0	0
MORGAN STANLEY	COM NEW	617446448	213	2,500	SH		DFND	3	2,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	6	SH		DFND	1	6	0	0
MSCI INC	COM	55354G100	2	4	SH		DFND	1	4	0	0
NASDAQ INC	COM	631103108	150	3,000	SH		DFND	3	3,000	0	0
NATERA INC	COM	632307104	3	66	SH		DFND	3	66	0	0
NATIONAL INSTRS CORP	COM	636518102	37	647	SH		DFND	3	647	0	0
NETAPP INC	COM	64110D104	53	700	SH		DFND	3	700	0	0
NETEASE INC	SPONSORED ADS	64110W102	245	2,500	SH		DFND	3	2,500	0	0
NETFLIX INC	COM	64110L106	1,756	4,100	SH		DFND	3	4,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	30	SH		DFND	3	30	0	0
NEW JERSEY RES CORP	COM	646025106	0	4	SH		DFND	3	4	0	0
NEXTERA ENERGY INC	COM	65339F101	953	13,014	SH		DFND	3, 1	13,014	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	3	SH		DFND	3	3	0	0
NEXTRACKER INC	CLASS A COM	65290E101	180	4,728	SH		DFND	3	4,728	0	0
NICE LTD	SPONSORED ADR	653656108	168	820	SH		DFND	3	820	0	0
NIKE INC	CL B	654106103	147	1,300	SH		DFND	3	1,300	0	0
NIO INC	SPON ADS	62914V106	62	6,606	SH		DFND	3	6,606	0	0
NISOURCE INC	COM	65473P105	2	76	SH		DFND	3, 1	76	0	0
NORDSON CORP	COM	655663102	100	404	SH		DFND	3	404	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	4	SH		DFND	3	4	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	140	SH		DFND	1	140	0	0
NOV INC	COM	62955J103	2	101	SH		DFND	3	101	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9	1,128	SH		DFND	3	1,128	0	0
NVIDIA CORPORATION	COM	67066G104	3,453	8,458	SH		DFND	3, 1	8,458	0	0
NVR INC	COM	62944T105	6	1	SH		DFND	1	1	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	12	SH		DFND	1	12	0	0
OCEANEERING INTL INC	COM	675232102	2	89	SH		DFND	3	89	0	0
OCEANFIRST FINL CORP	COM	675234108	8	523	SH		DFND	3	523	0	0
OKTA INC	CL A	679295105	2	29	SH		DFND	3	29	0	0
OLD NATL BANCORP IND	COM	680033107	8	589	SH		DFND	3	589	0	0
OLD REP INTL CORP	COM	680223104	578	23,000	SH		DFND	3	23,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	8	625	SH		DFND	3	625	0	0
OLIN CORP	COM PAR $1	680665205	285	5,500	SH		DFND	3	5,500	0	0
OMNICOM GROUP INC	COM	681919106	2	22	SH		DFND	1	22	0	0
ON SEMICONDUCTOR CORP	COM	682189105	290	3,144	SH		DFND	3, 1	3,144	0	0
ONE GAS INC	COM	68235P108	0	2	SH		DFND	3	2	0	0
ONESPAN INC	COM	68287N100	2	123	SH		DFND	3	123	0	0
ORACLE CORP	COM	68389X105	6,372	54,085	SH		DFND	3, 1	54,085	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	141	SH		DFND	3	141	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	177	2,220	SH		DFND	3	2,220	0	0
OUTBRAIN INC	COM	69002R103	20	4,000	SH		DFND	3	4,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	40	SH		DFND	3	40	0	0
OWENS CORNING NEW	COM	690742101	196	1,500	SH		DFND	3	1,500	0	0
PACCAR INC	COM	693718108	3	38	SH		DFND	1	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	41	2,700	SH		DFND	3	2,700	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,304	9,096	SH		DFND	3	9,096	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2	62	SH		DFND	3	62	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	45	SH		DFND	3	45	0	0
PARSONS CORP DEL	COM	70202L102	7	146	SH		DFND	3	146	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2	135	SH		DFND	3	135	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	7	SH		DFND	1	7	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,207	18,293	SH		DFND	3, 1	18,293	0	0
PDF SOLUTIONS INC	COM	693282105	13	297	SH		DFND	3	297	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	44	SH		DFND	3	44	0	0
PENUMBRA INC	COM	70975L107	4	12	SH		DFND	3	12	0	0
PEPSICO INC	COM	713448108	1,189	6,466	SH		DFND	3, 1	6,466	0	0
PERFICIENT INC	COM	71375U101	252	3,000	SH		DFND	3	3,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	721	12,000	SH		DFND	3	12,000	0	0
PERRIGO CO PLC	SHS	G97822103	0	10	SH		DFND	1	10	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	73	5,100	SH		DFND	3	5,100	0	0
PFIZER INC	COM	717081103	847	23,347	SH		DFND	3, 1	23,347	0	0
PG&E CORP	COM	69331C108	3	146	SH		DFND	3, 1	146	0	0
PHILIP MORRIS INTL INC	COM	718172109	488	5,000	SH		DFND	3	5,000	0	0
PHILLIPS 66	COM	718546104	3	27	SH		DFND	1	27	0	0
PHOTRONICS INC	COM	719405102	15	588	SH		DFND	3	588	0	0
PLANET FITNESS INC	CL A	72703H101	417	6,149	SH		DFND	3	6,149	0	0
PLUG POWER INC	COM NEW	72919P202	240	23,953	SH		DFND	3	23,953	0	0
PNM RES INC	COM	69349H107	0	4	SH		DFND	3	4	0	0
POLARIS INC	COM	731068102	323	2,700	SH		DFND	3	2,700	0	0
PORTILLOS INC	COM CL A	73642K106	11	492	SH		DFND	3	492	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	464	10,003	SH		DFND	3	10,003	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	22	300	SH		DFND	3	300	0	0
PPL CORP	COM	69351T106	0	6	SH		DFND	3	6	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3	123	SH		DFND	3	123	0	0
PROCTER AND GAMBLE CO	COM	742718109	489	3,269	SH		DFND	3, 1	3,269	0	0
PROGYNY INC	COM	74340E103	4	107	SH		DFND	3	107	0	0
PROLOGIS INC.	COM	74340W103	821	6,755	SH		DFND	3	6,755	0	0
PROPETRO HLDG CORP	COM	74347M108	2	200	SH		DFND	3	200	0	0
PTC INC	COM	69370C100	2	16	SH		DFND	1	16	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	30	SH		DFND	1	30	0	0
PULTE GROUP INC	COM	745867101	4	47	SH		DFND	3, 1	47	0	0
QUALCOMM INC	COM	747525103	2,609	22,095	SH		DFND	3	22,095	0	0
QUALYS INC	COM	74758T303	3	20	SH		DFND	3	20	0	0
QUANTA SVCS INC	COM	74762E102	3	13	SH		DFND	1	13	0	0
RALPH LAUREN CORP	CL A	751212101	3	25	SH		DFND	3, 1	25	0	0
RAMBUS INC DEL	COM	750917106	12	198	SH		DFND	3	198	0	0
RAPID7 INC	COM	753422104	2	47	SH		DFND	3	47	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	374	3,836	SH		DFND	3, 1	3,836	0	0
REALTY INCOME CORP	COM	756109104	1	10	SH		DFND	3	10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	259	365	SH		DFND	3	365	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	1	2	0	0
RESMED INC	COM	761152107	2	8	SH		DFND	1	8	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10	131	SH		DFND	3	131	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	12	SH		DFND	3	12	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43	2,665	SH		DFND	3	2,665	0	0
ROCKET LAB USA INC	COM	773122106	7	1,244	SH		DFND	3	1,244	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	10	SH		DFND	1	10	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	34	SH		DFND	1	34	0	0
RPC INC	COM	749660106	2	225	SH		DFND	3	225	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	6	SH		DFND	3	6	0	0
S & T BANCORP INC	COM	783859101	8	273	SH		DFND	3	273	0	0
S&P GLOBAL INC	COM	78409V104	158	400	SH		DFND	3	400	0	0
SALESFORCE INC	COM	79466L302	1,774	8,428	SH		DFND	3, 1	8,428	0	0
SAP SE	SPON ADR	803054204	217	1,618	SH		DFND	3	1,618	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	3	SH		DFND	3	3	0	0
SCHLUMBERGER LTD	COM STK	806857108	540	11,120	SH		DFND	3	11,120	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	639	5,700	SH		DFND	3	5,700	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	37	SH		DFND	3	37	0	0
SEA LTD	SPONSORD ADS	81141R100	173	3,050	SH		DFND	3	3,050	0	0
SEAGEN INC	COM	81181C104	3	16	SH		DFND	3	16	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	124	SH		DFND	3	124	0	0
SELECT SECTOR	SPDRTR	81369Y209	1,695	12,903	SH		DFND	3	12,903	0	0
SELECT SECTOR	SPDRTR	81369Y308	830	11,287	SH		DFND	3	11,287	0	0
SELECT SECTOR	SPDRTR	81369Y407	261	1,554	SH		DFND	3	1,554	0	0
SELECT SECTOR	SPDRTR	81369Y506	8	100	SH		DFND	1	100	0	0
SELECT SECTOR	SPDRTR	81369Y605	1,078	32,246	SH		DFND	3, 1	32,246	0	0
SELECT SECTOR	SPDRTR	81369Y704	168	1,576	SH		DFND	3, 1	1,576	0	0
SELECT SECTOR	SPDRTR	81369Y803	1,474	8,613	SH		DFND	3	8,613	0	0
SELECT SECTOR	SPDRTR	81369Y852	113	1,748	SH		DFND	3	1,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	240	SH		DFND	1	240	0	0
SEMPRA	COM	816851109	0	1	SH		DFND	3	1	0	0
SEMTECH CORP	COM	816850101	14	570	SH		DFND	3	570	0	0
SERVICENOW INC	COM	81762P102	2	4	SH		DFND	1	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	66	1,000	SH		DFND	3	1,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	196	7,906	SH		DFND	3	7,906	0	0
SHOCKWAVE MED INC	COM	82489T104	4	14	SH		DFND	3	14	0	0
SILK RD MED INC	COM	82710M100	3	85	SH		DFND	3	85	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		DFND	3	5	0	0
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	688	SH		DFND	1	688	0	0
SJW GROUP	COM	784305104	0	2	SH		DFND	3	2	0	0
SKECHERS U S A INC	CL A	830566105	302	6,000	SH		DFND	3	6,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13	122	SH		DFND	3	122	0	0
SMUCKER J M CO	COM NEW	832696405	1	10	SH		DFND	1	10	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	23	SH		DFND	3	23	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,666	6,537	SH		DFND	3, 1	6,537	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	135	1,500	SH		DFND	3	1,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	283	830	SH		DFND	3	830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	584	1,324	SH		DFND	3, 1	1,324	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	462	SH		DFND	3	462	0	0
SPDR SER	TR	78464A375	407	12,674	SH		DFND	1	12,674	0	0
SPDR SER	TR	78464A698	291	7,048	SH		DFND	3	7,048	0	0
SPDR SER	TR	78464A755	8	155	SH		DFND	1	155	0	0
SPDR SER	TR	78464A862	364	1,671	SH		DFND	3	1,671	0	0
SPDR SER	TR	78468R408	485	19,700	SH		DFND	3	19,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6	70	SH		DFND	1	70	0	0
SPIRE INC	COM	84857L101	0	3	SH		DFND	3	3	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	246	6,250	SH		DFND	3	6,250	0	0
SPLUNK INC	COM	848637104	3	25	SH		DFND	3	25	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	242	4,000	SH		DFND	3	4,000	0	0
STARBUCKS CORP	COM	855244109	59	600	SH		DFND	3	600	0	0
STATE STR CORP	COM	857477103	2	25	SH		DFND	1	25	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	61	1,253	SH		DFND	3	1,253	0	0
SUN CMNTYS INC	COM	866674104	1	5	SH		DFND	3	5	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	229	12,921	SH		DFND	3	12,921	0	0
SUNPOWER CORP	COM	867652406	187	19,348	SH		DFND	3	19,348	0	0
SUNRUN INC	COM	86771W105	222	12,656	SH		DFND	3	12,656	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	59	SH		DFND	3	59	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	2,150	SH		DFND	3	2,150	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	964	61,393	SH		DFND	3, 1	61,393	0	0
TARGA RES CORP	COM	87612G101	2	22	SH		DFND	3	22	0	0
TARGET CORP	COM	87612E106	472	3,548	SH		DFND	3, 1	3,548	0	0
TARGET HOSPITALITY CORP	COM	87615L107	11	826	SH		DFND	3	826	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	6	SH		DFND	1	6	0	0
TENABLE HLDGS INC	COM	88025T102	3	65	SH		DFND	3	65	0	0
TERADYNE INC	COM	880770102	13	123	SH		DFND	3	123	0	0
TEREX CORP NEW	COM	880779103	653	11,000	SH		DFND	3	11,000	0	0
TESLA INC	COM	88160R101	353	1,371	SH		DFND	3, 1	1,371	0	0
TEXAS INSTRS INC	COM	882508104	13	73	SH		DFND	3	73	0	0
TEXAS ROADHOUSE INC	COM	882681109	10	92	SH		DFND	3	92	0	0
TEXTRON INC	COM	883203101	7	106	SH		DFND	3	106	0	0
THE CIGNA GROUP	COM	125523100	95	343	SH		DFND	3, 1	343	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	413	803	SH		DFND	3, 1	803	0	0
THOR INDS INC	COM	885160101	283	2,750	SH		DFND	3	2,750	0	0
TIDEWATER	INC NEW	88642R109	2	33	SH		DFND	3	33	0	0
TJX COS INC NEW	COM	872540109	168	2,011	SH		DFND	3	2,011	0	0
TOLL BROTHERS INC	COM	889478103	1	12	SH		DFND	3	12	0	0
TOPBUILD CORP	COM	89055F103	328	1,250	SH		DFND	3	1,250	0	0
TOYOTA MOTOR CORP	ADS	892331307	170	1,062	SH		DFND	3	1,062	0	0
TPI COMPOSITES INC	COM	87266J104	179	17,668	SH		DFND	3	17,668	0	0
TRACTOR SUPPLY CO	COM	892356106	2	9	SH		DFND	1	9	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	12	SH		DFND	1	12	0	0
TRANSDIGM GROUP INC	COM	893641100	10	11	SH		DFND	3, 1	11	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11	317	SH		DFND	3	317	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	565	SH		DFND	3	565	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	87	47,529	SH		DFND	3	47,529	0	0
UDR INC	COM	902653104	1	14	SH		DFND	3	14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	172	4,500	SH		DFND	3	4,500	0	0
UNION PAC CORP	COM	907818108	409	2,000	SH		DFND	3	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	71	1,315	SH		DFND	3	1,315	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	550	SH		DFND	3	550	0	0
UNITED RENTALS INC	COM	911363109	3	6	SH		DFND	1	6	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	552	1,158	SH		DFND	3, 1	1,158	0	0
US FOODS HLDG CORP	COM	912008109	349	8,000	SH		DFND	3	8,000	0	0
V2X INC	COM	92242T101	7	144	SH		DFND	3	144	0	0
VALE S A	SPONSORED ADS	91912E105	34	2,500	SH		DFND	3	2,500	0	0
VALERO ENERGY CORP	COM	91913Y100	3	29	SH		DFND	3, 1	29	0	0
VALLEY NATL BANCORP	COM	919794107	8	1,028	SH		DFND	3	1,028	0	0
VALMONT INDS INC	COM	920253101	146	499	SH		DFND	3	499	0	0
VANGUARD INDEX	FDS	922908363	9,942	24,700	SH		DFND	3	24,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	568	13,955	SH		DFND	1	13,955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	453	7,455	SH		DFND	3, 1	7,455	0	0
VANGUARD SCOTTSDALE	FDSINT-TERM CORP	92206C870	146	1,844	SH		DFND	1	1,844	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	94	1,249	SH		DFND	1	1,249	0	0
VARONIS SYS INC	COM	922280102	3	96	SH		DFND	3	96	0	0
VEECO INSTRS INC DEL	COM	922417100	13	508	SH		DFND	3	508	0	0
VERACYTE INC	COM	92337F107	4	157	SH		DFND	3	157	0	0
VERISIGN INC	COM	92343E102	2	11	SH		DFND	3	11	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		DFND	1	7	0	0
VIATRIS INC	COM	92556V106	2	200	SH		DFND	1	200	0	0
VICI PPTYS INC	COM	925652109	1	19	SH		DFND	3	19	0	0
VISA INC	COM CL A	92826C839	4,633	19,770	SH		DFND	3	19,770	0	0
VISTEON CORP	COM NEW	92839U206	58	408	SH		DFND	3	408	0	0
VMWARE INC	CL A COM	928563402	3	20	SH		DFND	3	20	0	0
WALMART INC	COM	931142103	586	3,800	SH		DFND	3	3,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	2	SH		DFND	1	2	0	0
WASHINGTON FED INC	COM	938824109	8	282	SH		DFND	3	282	0	0
WASTE MGMT INC DEL	COM	94106L109	170	1,000	SH		DFND	3	1,000	0	0
WEBSTER FINL CORP	COM	947890109	8	207	SH		DFND	3	207	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	2	SH		DFND	3	2	0	0
WELLS FARGO CO NEW	COM	949746101	1,645	38,715	SH		DFND	3, 1	38,715	0	0
WENDYS CO	COM	95058W100	284	13,000	SH		DFND	3	13,000	0	0
WESTAMERICA BANCORPORATION	COM	957090103	8	194	SH		DFND	3	194	0	0
WESTERN DIGITAL CORP.	COM	958102105	49	1,300	SH		DFND	3	1,300	0	0
WEX INC	COM	96208T104	919	5,100	SH		DFND	3	5,100	0	0
WINGSTOP INC	COM	974155103	11	57	SH		DFND	3	57	0	0
WOLFSPEED INC	COM	977852102	14	255	SH		DFND	3	255	0	0
WOODWARD INC	COM	980745103	8	64	SH		DFND	3	64	0	0
WORKDAY INC	CL A	98138H101	454	2,000	SH		DFND	3	2,000	0	0
WYNN RESORTS LTD	COM	983134107	13	120	SH		DFND	3, 1	120	0	0
XCEL ENERGY INC	COM	98389B100	0	2	SH		DFND	3	2	0	0
XPENG INC	ADS	98422D105	62	5,214	SH		DFND	3	5,214	0	0
XPERI INC	COMMON STOCK	98423J101	50	3,821	SH		DFND	3	3,821	0	0
YETI HLDGS INC	COM	98585X104	232	6,000	SH		DFND	3	6,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	174	SH		DFND	3	174	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61	210	SH		DFND	3	210	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	65	SH		DFND	1	65	0	0
ZOETIS INC	CL A	98978V103	2	12	SH		DFND	1	12	0	0
ZSCALER INC	COM	98980G102	3	21	SH		DFND	3	21	0	0
ZYMEWORKS INC	COM	98985Y108	3	363	SH		DFND	3	363	0	0