0001593324-23-000005.txt : 20230811 0001593324-23-000005.hdr.sgml : 20230811 20230811082526 ACCESSION NUMBER: 0001593324-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penserra Capital Management LLC CENTRAL INDEX KEY: 0001593324 IRS NUMBER: 270159296 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17117 FILM NUMBER: 231161646 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 646-459-0581 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 100-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001593324 XXXXXXXX 06-30-2023 06-30-2023 Penserra Capital Management LLC

4 ORINDA WAY SUITE 100-A ORINDA CA 94563

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0 2336 GALLAGHER ARTHUR J & CO COM 363576109 450 2050 SH DFND 2 0 0 2050 GARTNER INC COM 366651107 178 510 SH DFND 2 0 0 510 GENERAC HLDGS INC COM 368736104 60 404 SH DFND 2 0 0 404 GENERAL DYNAMICS CORP COM 369550108 311 1449 SH DFND 2 0 0 1449 GENERAL ELECTRIC CO COM NEW 369604301 768 6993 SH DFND 2 0 0 6993 GENERAL MLS INC COM 370334104 289 3776 SH DFND 2 0 0 3776 GENERAL MTRS CO COM 37045V100 344 8928 SH DFND 2 0 0 8928 GENUINE PARTS CO COM 372460105 152 904 SH DFND 2 0 0 904 GILEAD SCIENCES INC COM 375558103 617 8014 SH DFND 2 0 0 8014 GLOBAL PMTS INC COM 37940X102 166 1687 SH DFND 2 0 0 1687 GLOBE LIFE INC COM 37959E102 62 574 SH DFND 2 0 0 574 GOLDMAN SACHS GROUP INC COM 38141G104 688 2135 SH DFND 2 0 0 2135 GRAINGER W W INC COM 384802104 227 288 SH DFND 2 0 0 288 HCA HEALTHCARE INC COM 40412C101 402 1326 SH DFND 2 0 0 1326 HP INC COM 40434L105 171 5569 SH DFND 2 0 0 5569 HALLIBURTON CO COM 406216101 191 5796 SH DFND 2 0 0 5796 HARTFORD FINL SVCS GROUP INC COM 416515104 143 1994 SH DFND 2 0 0 1994 HASBRO INC COM 418056107 54 841 SH DFND 2 0 0 841 HEALTHPEAK PROPERTIES INC COM 42250P103 70 3516 SH DFND 2 0 0 3516 HENRY JACK & ASSOC INC COM 426281101 78 469 SH DFND 2 0 0 469 HERSHEY CO COM 427866108 236 948 SH DFND 2 0 0 948 HESS CORP COM 42809H107 241 1777 SH DFND 2 0 0 1777 HEWLETT PACKARD ENTERPRISE C COM 42824C109 139 8323 SH DFND 2 0 0 8323 HILTON WORLDWIDE HLDGS INC COM 43300A203 247 1700 SH DFND 2 0 0 1700 HOLOGIC INC COM 436440101 128 1583 SH DFND 2 0 0 1583 HOME DEPOT INC COM 437076102 2021 6507 SH DFND 2 0 0 6507 HONEYWELL INTL INC COM 438516106 886 4274 SH DFND 2 0 0 4274 HORMEL FOODS CORP COM 440452100 74 1864 SH DFND 2 0 0 1864 HOST HOTELS & RESORTS INC COM 44107P104 76 4570 SH DFND 2 0 0 4570 HOWMET AEROSPACE INC COM 443201108 117 2363 SH DFND 2 0 0 2363 HUBBELL INC COM 443510607 1052 3175 SH DFND 2 0 0 3175 HUBSPOT INC COM 443573100 518 974 SH DFND 2 0 0 974 HUMANA INC COM 444859102 360 806 SH DFND 2 0 0 806 HUNT J B TRANS SVCS INC COM 445658107 96 535 SH DFND 2 0 0 535 HUNTINGTON BANCSHARES INC COM 446150104 99 9275 SH DFND 2 0 0 9275 HUNTINGTON INGALLS INDS INC COM 446413106 58 257 SH DFND 2 0 0 257 HURON CONSULTING GROUP INC COM 447462102 73 864 SH DFND 2 0 0 864 IDEX CORP COM 45167R104 104 487 SH DFND 2 0 0 487 IDEXX LABS INC COM 45168D104 269 536 SH DFND 2 0 0 536 ILLINOIS TOOL WKS INC COM 452308109 444 1778 SH DFND 2 0 0 1778 ILLUMINA INC COM 452327109 191 1019 SH DFND 2 0 0 1019 INCYTE CORP COM 45337C102 74 1192 SH DFND 2 0 0 1192 INGERSOLL RAND INC COM 45687V106 169 2599 SH DFND 2 0 0 2599 INSPIRE MED SYS INC COM 457730109 3138 9669 SH DFND 2 0 0 9669 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 20098 673320 SH DFND 2 0 0 673320 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 3337 105030 SH DFND 2 0 0 105030 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 20242 599408 SH DFND 2 0 0 599408 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 3371 90856 SH DFND 2 0 0 90856 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3377 89553 SH DFND 2 0 0 89553 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 20273 658456 SH DFND 2 0 0 658456 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3367 98565 SH DFND 2 0 0 98565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 20322 578830 SH DFND 2 0 0 578830 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 20421 613636 SH DFND 2 0 0 613636 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 3378 93261 SH DFND 2 0 0 93261 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 20503 604647 SH DFND 2 0 0 604647 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3394 99927 SH DFND 2 0 0 99927 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 20510 627036 SH DFND 2 0 0 627036 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3383 98203 SH DFND 2 0 0 98203 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 20363 652689 SH DFND 2 0 0 652689 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 3358 100087 SH DFND 2 0 0 100087 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19887 627949 SH DFND 2 0 0 627949 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3312 98728 SH DFND 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GROUP COS INC COM 460690100 95 2483 SH DFND 2 0 0 2483 INTUITIVE SURGICAL INC COM NEW 46120E602 1033 3021 SH DFND 2 0 0 3021 INTUIT COM 461202103 826 1804 SH DFND 2 0 0 1804 INVITATION HOMES INC COM 46187W107 128 3736 SH DFND 2 0 0 3736 IQVIA HLDGS INC COM 46266C105 268 1195 SH DFND 2 0 0 1195 IRON MTN INC DEL COM 46284V101 106 1877 SH DFND 2 0 0 1877 JPMORGAN CHASE & CO COM 46625H100 2729 18770 SH DFND 2 0 0 18770 JACOBS SOLUTIONS INC COM 46982L108 97 819 SH DFND 2 0 0 819 JAMF HLDG CORP COM 47074L105 1286 65905 SH DFND 2 0 0 65905 JOHNSON & JOHNSON COM 478160104 2762 16688 SH DFND 2 0 0 16688 JUNIPER NETWORKS INC COM 48203R104 64 2069 SH DFND 2 0 0 2069 KLA CORP COM NEW 482480100 458 946 SH DFND 2 0 0 946 KKR & CO INC 0.06 MCONV PFD C 48251W401 5296 80128 SH DFND 2 0 0 80128 KELLOGG CO COM 487836108 111 1655 SH DFND 2 0 0 1655 KEURIG DR PEPPER INC COM 49271V100 169 5412 SH DFND 2 0 0 5412 KEYCORP COM 493267108 55 6008 SH DFND 2 0 0 6008 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 1146 SH DFND 2 0 0 1146 KIMBERLY-CLARK CORP COM 494368103 299 2168 SH DFND 2 0 0 2168 KIMCO RLTY CORP COM 49446R109 78 3985 SH DFND 2 0 0 3985 KINDER MORGAN INC DEL COM 49456B101 218 12665 SH DFND 2 0 0 12665 KINSALE CAP GROUP INC COM 49714P108 29 80 SH DFND 2 0 0 80 KRAFT HEINZ CO COM 500754106 181 5124 SH DFND 2 0 0 5124 KROGER CO COM 501044101 197 4198 SH DFND 2 0 0 4198 LKQ CORP COM 501889208 95 1634 SH DFND 2 0 0 1634 L3HARRIS TECHNOLOGIES INC COM 502431109 238 1220 SH DFND 2 0 0 1220 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 572 SH DFND 2 0 0 572 LAM RESEARCH CORP COM 512807108 781 1215 SH DFND 2 0 0 1215 LAMB WESTON HLDGS INC COM 513272104 107 938 SH DFND 2 0 0 938 LAS VEGAS SANDS CORP COM 517834107 122 2110 SH DFND 2 0 0 2110 LAUDER ESTEE COS INC CL A 518439104 292 1489 SH DFND 2 0 0 1489 LEIDOS HOLDINGS INC COM 525327102 78 882 SH DFND 2 0 0 882 LENNAR CORP CL A 526057104 204 1633 SH DFND 2 0 0 1633 LILLY ELI & CO COM 532457108 2374 5064 SH DFND 2 0 0 5064 LINCOLN NATL CORP IND COM 534187109 25 994 SH DFND 2 0 0 994 LIVE NATION ENTERTAINMENT IN COM 538034109 84 926 SH DFND 2 0 0 926 LOCKHEED MARTIN CORP COM 539830109 1859 4039 SH DFND 2 0 0 4039 LOEWS CORP COM 540424108 72 1218 SH DFND 2 0 0 1218 LOWES COS INC COM 548661107 864 3830 SH DFND 2 0 0 3830 M & T BK CORP COM 55261F104 131 1065 SH DFND 2 0 0 1065 MGM RESORTS INTERNATIONAL COM 552953101 85 1940 SH DFND 2 0 0 1940 MSCI INC COM 55354G100 242 516 SH DFND 2 0 0 516 MANHATTAN ASSOCIATES INC COM 562750109 1064 5326 SH DFND 2 0 0 5326 MARATHON OIL CORP COM 565849106 91 3970 SH DFND 2 0 0 3970 MARATHON PETE CORP COM 56585A102 318 2729 SH DFND 2 0 0 2729 MARKETAXESS HLDGS INC COM 57060D108 63 243 SH DFND 2 0 0 243 MARSH & MCLENNAN COS INC COM 571748102 597 3177 SH DFND 2 0 0 3177 MARRIOTT INTL INC NEW CL A 571903202 304 1660 SH DFND 2 0 0 1660 MARTIN MARIETTA MATLS INC COM 573284106 185 402 SH DFND 2 0 0 402 MARVELL TECHNOLOGY INC COM 573874104 1351 22604 SH DFND 2 0 0 22604 MASCO CORP COM 574599106 83 1450 SH DFND 2 0 0 1450 MASTERCARD INCORPORATED CL A 57636Q104 2113 5375 SH DFND 2 0 0 5375 MATCH GROUP INC NEW COM 57667L107 74 1790 SH DFND 2 0 0 1790 MCCORMICK & CO INC COM NON VTG 579780206 140 1614 SH DFND 2 0 0 1614 MCDONALDS CORP COM 580135101 1399 4689 SH DFND 2 0 0 4689 MCKESSON CORP COM 58155Q103 372 871 SH DFND 2 0 0 871 MEDPACE HLDGS INC COM 58506Q109 1071 4460 SH DFND 2 0 0 4460 MERCK & CO INC COM 58933Y105 1880 16295 SH DFND 2 0 0 16295 METLIFE INC COM 59156R108 233 4134 SH DFND 2 0 0 4134 METTLER TOLEDO INTERNATIONAL COM 592688105 190 145 SH DFND 2 0 0 145 MICROSOFT CORP COM 594918104 16259 47747 SH DFND 2 0 0 47747 MICROCHIP TECHNOLOGY INC. COM 595017104 315 3521 SH DFND 2 0 0 3521 MICRON TECHNOLOGY INC COM 595112103 1603 25413 SH DFND 2 0 0 25413 MID-AMER APT CMNTYS INC COM 59522J103 114 752 SH DFND 2 0 0 752 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1104 28741 SH DFND 2 0 0 28741 MODERNA INC COM 60770K107 256 2110 SH DFND 2 0 0 2110 MOHAWK INDS INC COM 608190104 35 342 SH DFND 2 0 0 342 MOLINA HEALTHCARE INC COM 60855R100 113 378 SH DFND 2 0 0 378 MOLSON COORS BEVERAGE CO CL B 60871R209 79 1209 SH DFND 2 0 0 1209 MONDELEZ INTL INC CL A 609207105 638 8747 SH DFND 2 0 0 8747 MONGODB INC CL A 60937P106 1206 2935 SH DFND 2 0 0 2935 MONOLITHIC PWR SYS INC COM 609839105 680 1260 SH DFND 2 0 0 1260 MONSTER BEVERAGE CORP NEW COM 61174X109 281 4908 SH DFND 2 0 0 4908 MOODYS CORP COM 615369105 353 1017 SH DFND 2 0 0 1017 MORGAN STANLEY COM NEW 617446448 714 8368 SH DFND 2 0 0 8368 MOSAIC CO NEW COM 61945C103 74 2133 SH DFND 2 0 0 2133 MOTOROLA SOLUTIONS INC COM NEW 620076307 315 1077 SH DFND 2 0 0 1077 NRG ENERGY INC COM NEW 629377508 55 1478 SH DFND 2 0 0 1478 NVR INC COM 62944T105 127 20 SH DFND 2 0 0 20 NASDAQ INC COM 631103108 108 2176 SH DFND 2 0 0 2176 NETAPP INC COM 64110D104 105 1376 SH DFND 2 0 0 1376 NETFLIX INC COM 64110L106 1258 2857 SH DFND 2 0 0 2857 NETEASE INC SPONSORED ADS 64110W102 261 2704 SH DFND 2 0 0 2704 NEWELL BRANDS INC COM 651229106 21 2422 SH DFND 2 0 0 2422 NEWMONT CORP COM 651639106 217 5104 SH DFND 2 0 0 5104 NEWS CORP NEW CL A 65249B109 47 2449 SH DFND 2 0 0 2449 NEWS CORP NEW CL B 65249B208 14 757 SH DFND 2 0 0 757 NEXTERA ENERGY INC COM 65339F101 964 12996 SH DFND 2 0 0 12996 NIKE INC CL B 654106103 873 7914 SH DFND 2 0 0 7914 NISOURCE INC COM 65473P105 72 2655 SH DFND 2 0 0 2655 NORDSON CORP COM 655663102 86 349 SH DFND 2 0 0 349 NORFOLK SOUTHN CORP COM 655844108 332 1466 SH DFND 2 0 0 1466 NORTHERN TR CORP COM 665859104 99 1340 SH DFND 2 0 0 1340 NORTHROP GRUMMAN CORP COM 666807102 418 918 SH DFND 2 0 0 918 GEN DIGITAL INC COM 668771108 67 3654 SH DFND 2 0 0 3654 NUCOR CORP COM 670346105 264 1616 SH DFND 2 0 0 1616 NVIDIA CORPORATION COM 67066G104 6718 15882 SH DFND 2 0 0 15882 OREILLY AUTOMOTIVE INC COM 67103H107 637 667 SH DFND 2 0 0 667 OCCIDENTAL PETE CORP COM 674599105 271 4618 SH DFND 2 0 0 4618 OLD DOMINION FREIGHT LINE IN COM 679580100 214 581 SH DFND 2 0 0 581 OMNICOM GROUP INC COM 681919106 121 1282 SH DFND 2 0 0 1282 ON SEMICONDUCTOR CORP COM 682189105 495 5238 SH DFND 2 0 0 5238 ONEOK INC NEW COM 682680103 177 2876 SH DFND 2 0 0 2876 ORACLE CORP COM 68389X105 1177 9886 SH DFND 2 0 0 9886 ORGANON & CO COMMON STOCK 68622V106 34 1642 SH DFND 2 0 0 1642 OTIS WORLDWIDE CORP COM 68902V107 236 2657 SH DFND 2 0 0 2657 PG&E CORP COM 69331C108 179 10381 SH DFND 2 0 0 10381 PNC FINL SVCS GROUP INC COM 693475105 322 2564 SH DFND 2 0 0 2564 PPG INDS INC COM 693506107 224 1512 SH DFND 2 0 0 1512 PPL CORP COM 69351T106 125 4735 SH DFND 2 0 0 4735 PTC INC COM 69370C100 352 2477 SH DFND 2 0 0 2477 PACCAR INC COM 693718108 281 3360 SH DFND 2 0 0 3360 PACKAGING CORP AMER COM 695156109 76 581 SH DFND 2 0 0 581 PALO ALTO NETWORKS INC COM 697435105 496 1944 SH DFND 2 0 0 1944 PARKER-HANNIFIN CORP COM 701094104 354 908 SH DFND 2 0 0 908 PAYCOM SOFTWARE INC COM 70432V102 101 315 SH DFND 2 0 0 315 PAYCHEX INC COM 704326107 230 2064 SH DFND 2 0 0 2064 PAYPAL HLDGS INC COM 70450Y103 478 7169 SH DFND 2 0 0 7169 PEGASYSTEMS INC COM 705573103 1280 25974 SH DFND 2 0 0 25974 PEPSICO INC COM 713448108 1639 8851 SH DFND 2 0 0 8851 REVVITY INC COM 714046109 96 810 SH DFND 2 0 0 810 PFIZER INC COM 717081103 1329 36254 SH DFND 2 0 0 36254 PHILIP MORRIS INTL INC COM 718172109 973 9968 SH DFND 2 0 0 9968 PHILLIPS 66 COM 718546104 281 2951 SH DFND 2 0 0 2951 PINNACLE WEST CAP CORP COM 723484101 59 729 SH DFND 2 0 0 729 PIONEER NAT RES CO COM 723787107 310 1501 SH DFND 2 0 0 1501 POLARIS INC COM 731068102 226 1872 SH DFND 2 0 0 1872 POOL CORP COM 73278L105 94 252 SH DFND 2 0 0 252 PRICE T ROWE GROUP INC COM 74144T108 161 1446 SH DFND 2 0 0 1446 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 110 1454 SH DFND 2 0 0 1454 PROCTER AND GAMBLE CO COM 742718109 2297 15138 SH DFND 2 0 0 15138 PROGRESSIVE CORP COM 743315103 498 3763 SH DFND 2 0 0 3763 PROLOGIS INC. COM 74340W103 727 5930 SH DFND 2 0 0 5930 PRUDENTIAL FINL INC COM 744320102 206 2344 SH DFND 2 0 0 2344 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200 3205 SH DFND 2 0 0 3205 PUBLIC STORAGE COM 74460D109 297 1020 SH DFND 2 0 0 1020 PULTE GROUP INC COM 745867101 141 1821 SH DFND 2 0 0 1821 PURE STORAGE INC CL A 74624M102 148 4024 SH DFND 2 0 0 4024 QORVO INC COM 74736K101 65 642 SH DFND 2 0 0 642 QUALCOMM INC COM 747525103 852 7158 SH DFND 2 0 0 7158 QUANTA SVCS INC COM 74762E102 183 934 SH DFND 2 0 0 934 QUEST DIAGNOSTICS INC COM 74834L100 101 721 SH DFND 2 0 0 721 RAMBUS INC DEL COM 750917106 31 496 SH DFND 2 0 0 496 RALPH LAUREN CORP CL A 751212101 32 265 SH DFND 2 0 0 265 RAYMOND JAMES FINL INC COM 754730109 127 1229 SH DFND 2 0 0 1229 RAYTHEON TECHNOLOGIES CORP COM 75513E101 919 9385 SH DFND 2 0 0 9385 REALTY INCOME CORP COM 756109104 258 4325 SH DFND 2 0 0 4325 REGAL REXNORD CORPORATION COM 758750103 148 968 SH DFND 2 0 0 968 REGENCY CTRS CORP COM 758849103 61 992 SH DFND 2 0 0 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SCHLUMBERGER LTD COM STK 806857108 449 9154 SH DFND 2 0 0 9154 SCHWAB CHARLES CORP COM 808513105 540 9544 SH DFND 2 0 0 9544 SEALED AIR CORP NEW COM 81211K100 37 929 SH DFND 2 0 0 929 SEMPRA COM 816851109 292 2023 SH DFND 2 0 0 2023 SERVICENOW INC COM 81762P102 1782 3171 SH DFND 2 0 0 3171 SHAKE SHACK INC CL A 819047101 151 1952 SH DFND 2 0 0 1952 SHERWIN WILLIAMS CO COM 824348106 400 1508 SH DFND 2 0 0 1508 SHIFT4 PMTS INC CL A 82452J109 1221 17992 SH DFND 2 0 0 17992 SHOCKWAVE MED INC COM 82489T104 2018 7074 SH DFND 2 0 0 7074 SHOPIFY INC CL A 82509L107 219 3392 SH DFND 2 0 0 3392 SIMON PPTY GROUP INC NEW COM 828806109 242 2104 SH DFND 2 0 0 2104 SKYWORKS SOLUTIONS INC COM 83088M102 1376 12434 SH DFND 2 0 0 12434 SMITH A O CORP COM 831865209 58 804 SH DFND 2 0 0 804 SMUCKER J M CO COM NEW 832696405 101 686 SH DFND 2 0 0 686 SNAP ON INC COM 833034101 98 343 SH DFND 2 0 0 343 SOLAREDGE TECHNOLOGIES INC COM 83417M104 98 365 SH DFND 2 0 0 365 SOUTHERN CO COM 842587107 491 7003 SH DFND 2 0 0 7003 SOUTHWEST AIRLS CO COM 844741108 138 3822 SH DFND 2 0 0 3822 BLOCK INC CL A 852234103 1228 18449 SH DFND 2 0 0 18449 STANLEY BLACK & DECKER INC COM 854502101 92 987 SH DFND 2 0 0 987 STARBUCKS CORP COM 855244109 729 7366 SH DFND 2 0 0 7366 STATE STR CORP COM 857477103 157 2147 SH DFND 2 0 0 2147 STEEL DYNAMICS INC COM 858119100 112 1036 SH DFND 2 0 0 1036 STMICROELECTRONICS N V NY REGISTRY 861012102 77 1552 SH DFND 2 0 0 1552 STRYKER CORPORATION COM 863667101 808 2651 SH DFND 2 0 0 2651 SYMBOTIC INC CLASS A COM 87151X101 2090 48837 SH DFND 2 0 0 48837 SYNOPSYS INC COM 871607107 427 981 SH DFND 2 0 0 981 SYNCHRONY FINANCIAL COM 87165B103 93 2752 SH DFND 2 0 0 2752 SYSCO CORP COM 871829107 241 3256 SH DFND 2 0 0 3256 TJX COS INC NEW COM 872540109 626 7394 SH DFND 2 0 0 7394 T-MOBILE US INC COM 872590104 514 3701 SH DFND 2 0 0 3701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 2120 SH DFND 2 0 0 2120 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1477 10042 SH DFND 2 0 0 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38846 TRAVELERS COMPANIES INC COM 89417E109 257 1483 SH DFND 2 0 0 1483 TRIMBLE INC COM 896239100 84 1594 SH DFND 2 0 0 1594 TRUIST FINL CORP COM 89832Q109 259 8555 SH DFND 2 0 0 8555 TYLER TECHNOLOGIES INC COM 902252105 112 271 SH DFND 2 0 0 271 TYSON FOODS INC CL A 902494103 93 1837 SH DFND 2 0 0 1837 UDR INC COM 902653104 85 1989 SH DFND 2 0 0 1989 UFP TECHNOLOGIES INC COM 902673102 2036 10508 SH DFND 2 0 0 10508 US BANCORP DEL COM NEW 902973304 296 8960 SH DFND 2 0 0 8960 UBER TECHNOLOGIES INC COM 90353T100 1786 41373 SH DFND 2 0 0 41373 ULTA BEAUTY INC COM 90384S303 152 324 SH DFND 2 0 0 324 UNION PAC CORP COM 907818108 801 3918 SH DFND 2 0 0 3918 UNITED AIRLS HLDGS INC COM 910047109 2332 42509 SH DFND 2 0 0 42509 UNITED PARCEL SERVICE INC CL B 911312106 834 4654 SH DFND 2 0 0 4654 UNITED RENTALS INC COM 911363109 2389 5366 SH DFND 2 0 0 5366 UNITEDHEALTH GROUP INC COM 91324P102 2874 5980 SH DFND 2 0 0 5980 UNITY SOFTWARE INC COM 91332U101 2395 55163 SH DFND 2 0 0 55163 UNIVERSAL 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COM 958102105 78 2058 SH DFND 2 0 0 2058 WESTROCK CO COM 96145D105 47 1649 SH DFND 2 0 0 1649 WEYERHAEUSER CO MTN BE COM NEW 962166104 157 4704 SH DFND 2 0 0 4704 WHIRLPOOL CORP COM 963320106 52 355 SH DFND 2 0 0 355 WILLIAMS COS INC COM 969457100 255 7823 SH DFND 2 0 0 7823 WINGSTOP INC COM 974155103 3063 15305 SH DFND 2 0 0 15305 WORKDAY INC CL A 98138H101 1063 4710 SH DFND 2 0 0 4710 WYNN RESORTS LTD COM 983134107 70 666 SH DFND 2 0 0 666 XPEL INC COM 98379L100 30 360 SH DFND 2 0 0 360 XPO INC COM 983793100 289 4904 SH DFND 2 0 0 4904 XCEL ENERGY INC COM 98389B100 219 3538 SH DFND 2 0 0 3538 XYLEM INC COM 98419M100 320 2842 SH DFND 2 0 0 2842 YUM BRANDS INC COM 988498101 249 1801 SH DFND 2 0 0 1801 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 333 SH DFND 2 0 0 333 ZIMMER BIOMET HOLDINGS INC COM 98956P102 414 2845 SH DFND 2 0 0 2845 ZIONS BANCORPORATION N A COM 989701107 25 954 SH DFND 2 0 0 954 ZOETIS INC CL A 98978V103 511 2968 SH DFND 2 0 0 2968 DLOCAL LTD CLASS A COM G29018101 50 4120 SH DFND 3 0 0 4120 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69 20168 SH DFND 3 0 0 20168 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1618 13053 SH DFND 3 0 0 13053 NU HLDGS LTD ORD SHS CL A G6683N103 88 11268 SH DFND 3 0 0 11268 PAGSEGURO DIGITAL LTD COM CL A G68707101 57 6064 SH DFND 3 0 0 6064 STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115 58 17672 SH DFND 3 0 0 17672 STONECO LTD COM CL A G85158106 60 4748 SH DFND 3 0 0 4748 XP INC CL A G98239109 98 4184 SH DFND 3 0 0 4184 UBS GROUP AG SHS H42097107 232 11471 SH DFND 3 0 0 11471 SPOTIFY TECHNOLOGY S A SHS L8681T102 1704 10615 SH DFND 3 0 0 10615 FIVERR INTL LTD ORD SHS M4R82T106 1469 56491 SH DFND 3 0 0 56491 GLOBAL E ONLINE LTD SHS M5216V106 2091 51076 SH DFND 3 0 0 51076 ASML HOLDING N V N Y REGISTRY SHS N07059210 626 864 SH DFND 3 0 0 864 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1611 59724 SH DFND 3 0 0 59724 AFC GAMMA INC COM 00109K105 626 50296 SH DFND 3 0 0 50296 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 352 45223 SH DFND 3 0 0 45223 ASE TECHNOLOGY HLDG CO LTD CALL 00215W900 0 1 SH DFND 3 0 0 1 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10391 3848761 SH DFND 3 0 0 3848761 AFFIRM HLDGS INC COM CL A 00827B106 6570 428593 SH DFND 3 0 0 428593 AIRBNB INC COM CL A 009066101 4263 33267 SH DFND 3 0 0 33267 AKERNA CORP COM NEW 00973W300 8 13319 SH DFND 3 0 0 13319 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5397 541906 SH DFND 3 0 0 541906 AMAZON COM INC COM 023135106 4905 37634 SH DFND 3 0 0 37634 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 602 27837 SH DFND 3 0 0 27837 APPLE INC COM 037833100 134628 694067 SH DFND 3 0 0 694067 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 499 18272 SH DFND 3 0 0 18272 ARCELORMITTAL SA LUXEMBOURG CALL 03938L903 0 100 SH DFND 3 0 0 100 ASTRA SPACE INC CALL 04634X903 0 20 SH DFND 3 0 0 20 ASTRAZENECA PLC SPONSORED ADR 046353108 367 5140 SH DFND 3 0 0 5140 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 710 92576 SH DFND 3 0 0 92576 BHP GROUP LTD SPONSORED ADS 088606108 389 6528 SH DFND 3 0 0 6528 BHP GROUP LTD CALL 088606908 0 50 SH DFND 3 0 0 50 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5355 538248 SH DFND 3 0 0 538248 BLACKROCK CR ALLOCATION INCO COM 092508100 4683 461414 SH DFND 3 0 0 461414 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2550 235043 SH DFND 3 0 0 235043 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 10827 990580 SH DFND 3 0 0 990580 BLACKROCK CAP ALLOCATION TER COM 09260U109 5471 358767 SH DFND 3 0 0 358767 BOOKING HOLDINGS INC COM 09857L108 4077 1510 SH DFND 3 0 0 1510 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 186 5620 SH DFND 3 0 0 5620 BRITISH AMERN TOB PLC CALL 110448907 0 40 SH DFND 3 0 0 40 CBDMD INC COM NEW ADDED 12482W309 17 12227 SH DFND 3 0 0 12227 CAMECO CORP COM 13321L108 646 20645 SH DFND 3 0 0 20645 CAMECO CORP CALL 13321L908 0 100 SH DFND 3 0 0 100 CANADIAN PACIFIC KANSAS CITY COM ADDED 13646K108 222 2756 SH DFND 3 0 0 2756 CANOPY GROWTH CORP COM 138035100 140 362765 SH DFND 3 0 0 362765 CARA THERAPEUTICS INC COM 140755109 457 161542 SH DFND 3 0 0 161542 CARVANA CO CL A 146869102 14087 543483 SH DFND 3 0 0 543483 CHEGG INC COM 163092109 3680 414521 SH DFND 3 0 0 414521 CHEVRON CORP NEW COM 166764100 145885 927142 SH DFND 3 0 0 927142 CHEWY INC CL A 16679L109 4819 122096 SH DFND 3 0 0 122096 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 10882 313894 SH DFND 3 0 0 313894 CLEVER LEAVES HOLDINGS INC COM 186760104 30 152795 SH DFND 3 0 0 152795 COCA COLA CO COM 191216100 56421 936918 SH DFND 3 0 0 936918 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 675 8111 SH DFND 3 0 0 8111 COCA-COLA FEMSA SAB DE CV CALL 191241908 0 40 SH DFND 3 0 0 40 COHEN & STEERS QUALITY INCOM COM 19247L106 2384 205553 SH DFND 3 0 0 205553 COHEN & STEERS LTD DURATION COM 19248C105 3948 216950 SH DFND 3 0 0 216950 COPART INC COM 217204106 4562 50025 SH DFND 3 0 0 50025 COUPANG INC CL A 22266T109 3956 227376 SH DFND 3 0 0 227376 CRONOS GROUP INC COM 22717L101 1271 645463 SH DFND 3 0 0 645463 DADA NEXUS LTD ADS 23344D108 1423 268116 SH DFND 3 0 0 268116 DEERE & CO COM 244199105 91931 226885 SH DFND 3 0 0 226885 DEERE & CO CALL 244199905 0 600 SH DFND 3 0 0 600 DIAGEO PLC SPON ADR NEW 25243Q205 186 1074 SH DFND 3 0 0 1074 DIAGEO PLC CALL 25243Q905 0 10 SH DFND 3 0 0 10 DOORDASH INC CL A 25809K105 4759 62285 SH DFND 3 0 0 62285 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11575 796640 SH DFND 3 0 0 796640 DOUBLELINE INCOME SOLUTIONS COM 258622109 12064 1013000 SH DFND 3 0 0 1013000 DOW INC COM 260557103 56384 1058661 SH DFND 3 0 0 1058661 DUKE ENERGY CORP NEW COM NEW 26441C204 84529 941938 SH DFND 3 0 0 941938 DUKE ENERGY CORP NEW CALL 26441C904 0 2000 SH DFND 3 0 0 2000 EATON VANCE LTD DURATION INC COM 27828H105 2984 318804 SH DFND 3 0 0 318804 EBAY INC. COM 278642103 3940 88177 SH DFND 3 0 0 88177 ECOPETROL S A SPONSORED ADS 279158109 291 28466 SH DFND 3 0 0 28466 EQUINOR ASA SPONSORED ADR 29446M102 175 5995 SH DFND 3 0 0 5995 ETSY INC COM 29786A106 3577 42284 SH DFND 3 0 0 42284 EVERTEC INC COM 30040P103 64 1756 SH DFND 3 0 0 1756 EXPEDIA GROUP INC COM NEW 30212P303 4800 43887 SH DFND 3 0 0 43887 FIGS INC CL A 30260D103 4669 564651 SH DFND 3 0 0 564651 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8817 1856388 SH DFND 3 0 0 1856388 FINVOLUTION GROUP SPONSORED ADS 31810T101 39 8508 SH DFND 3 0 0 8508 FIRST TR INTER DURATN PFD & COM 33718W103 7691 499350 SH DFND 3 0 0 499350 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7205 530228 SH DFND 3 0 0 530228 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1525 111040 SH DFND 3 0 0 111040 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 237 2141 SH DFND 3 0 0 2141 FUTU HLDGS LTD SPON ADS CL A 36118L106 51 1292 SH DFND 3 0 0 1292 GENERAL MLS INC COM 370334104 80955 1055487 SH DFND 3 0 0 1055487 GENERAL MLS INC CALL 370334904 0 7501 SH DFND 3 0 0 7501 GOLD FIELDS LTD SPONSORED ADR 38059T106 331 24000 SH DFND 3 0 0 24000 GOLDMAN SACHS GROUP INC COM 38141G104 134700 417625 SH DFND 3 0 0 417625 GOLDMAN SACHS GROUP INC CALL 38141G904 0 1000 SH DFND 3 0 0 1000 GREENLANE HLDGS INC CL A NEW ADDED 395330301 4 4833 SH DFND 3 0 0 4833 GROWGENERATION CORP COM 39986L109 1233 362765 SH DFND 3 0 0 362765 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 401 1445 SH DFND 3 0 0 1445 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 4451 310027 SH DFND 3 0 0 310027 HDFC BANK LTD SPONSORED ADS 40415F101 586 8421 SH DFND 3 0 0 8421 HELLO GROUP INC ADS 423403104 515 53684 SH DFND 3 0 0 53684 HELLO GROUP INC CALL 423403904 0 300 SH DFND 3 0 0 300 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 7393 818768 SH DFND 3 0 0 818768 HIMS & HERS HEALTH INC COM CL A 433000106 3135 333595 SH DFND 3 0 0 333595 HOME DEPOT INC COM 437076102 115683 372405 SH DFND 3 0 0 372405 HYDROFARM HLDGS GROUP INC COM 44888K209 134 171646 SH DFND 3 0 0 171646 IAC INC COM NEW 44891N208 4688 74654 SH DFND 3 0 0 74654 ICICI BANK LIMITED ADR 45104G104 559 24226 SH DFND 3 0 0 24226 INFOSYS LTD SPONSORED ADR 456788108 242 15064 SH DFND 3 0 0 15064 INFOSYS LTD CALL 456788908 0 60 SH DFND 3 0 0 60 INNOVATIVE INDL PPTYS INC COM 45781V101 980 13424 SH DFND 3 0 0 13424 INVESCO SR INCOME TR COM 46131H107 11459 2976621 SH DFND 3 0 0 2976621 IQIYI INC SPONSORED ADS 46267X108 1335 250119 SH DFND 3 0 0 250119 JPMORGAN CHASE & CO COM 46625H100 146149 1004876 SH DFND 3 0 0 1004876 JOHNSON & JOHNSON COM 478160104 148735 898595 SH DFND 3 0 0 898595 JOHNSON & JOHNSON CALL 478160904 4 6000 SH DFND 3 0 0 6000 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 74 21828 SH DFND 3 0 0 21828 KE HLDGS INC SPONSORED ADS 482497104 1430 96359 SH DFND 3 0 0 96359 KAYNE ANDERSON ENERGY INFRST COM 486606106 9866 1212146 SH DFND 3 0 0 1212146 LEXINFINTECH HLDGS LTD ADR 528877103 33 14620 SH DFND 3 0 0 14620 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12283 1898549 SH DFND 3 0 0 1898549 LIQUIDITY SVCS INC COM 53635B107 4726 286462 SH DFND 3 0 0 286462 LOCKHEED MARTIN CORP COM 539830109 86238 187320 SH DFND 3 0 0 187320 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 387 57001 SH DFND 3 0 0 57001 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 26 18808 SH DFND 3 0 0 18808 LYFT INC CL A COM 55087P104 3510 366051 SH DFND 3 0 0 366051 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 8812 643256 SH DFND 3 0 0 643256 MARATHON PETE CORP COM 56585A102 80065 686664 SH DFND 3 0 0 686664 MARATHON PETE CORP CALL 56585A902 0 2000 SH DFND 3 0 0 2000 MCDONALDS CORP COM 580135101 150657 504866 SH DFND 3 0 0 504866 MELCO RESORTS AND ENTMNT LTD ADR 585464100 219 18000 SH DFND 3 0 0 18000 MERCADOLIBRE INC COM 58733R102 1516 1280 SH DFND 3 0 0 1280 MERCK & CO INC COM 58933Y105 140686 1219228 SH DFND 3 0 0 1219228 MICROSOFT CORP COM 594918104 159114 467243 SH DFND 3 0 0 467243 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 712 96696 SH DFND 3 0 0 96696 NATWEST GROUP PLC SPONS ADR 639057207 557 91076 SH DFND 3 0 0 91076 NATWEST GROUP PLC CALL 639057907 0 300 SH DFND 3 0 0 300 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 7 48409 SH DFND 3 0 0 48409 NETFLIX INC COM 64110L106 5374 12201 SH DFND 3 0 0 12201 NETEASE INC SPONSORED ADS 64110W102 452 4683 SH DFND 3 0 0 4683 NETEASE INC CALL 64110W902 0 30 SH DFND 3 0 0 30 NICE LTD SPONSORED ADR 653656108 119 581 SH DFND 3 0 0 581 NOVARTIS AG SPONSORED ADR 66987V109 554 5493 SH DFND 3 0 0 5493 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5890 569083 SH DFND 3 0 0 569083 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3229 295457 SH DFND 3 0 0 295457 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3574 317131 SH DFND 3 0 0 317131 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8822 807950 SH DFND 3 0 0 807950 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6236 534832 SH DFND 3 0 0 534832 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5561 475323 SH DFND 3 0 0 475323 NUVEEN PFD & INCOME SECS FD COM 67072C105 9790 1534483 SH DFND 3 0 0 1534483 NUVEEN FLOATING RATE INCOME COM 67072T108 10066 1275855 SH DFND 3 0 0 1275855 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8132 1254946 SH DFND 3 0 0 1254946 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10558 2090850 SH DFND 3 0 0 2090850 1 800 FLOWERS COM INC CL A 68243Q106 4064 521049 SH DFND 3 0 0 521049 OVERSTOCK COM INC DEL COM 690370101 6459 198331 SH DFND 3 0 0 198331 OXFORD LANE CAP CORP COM 691543102 12085 2496920 SH DFND 3 0 0 2496920 OZON HLDGS PLC SPONSORED ADS DELETED 69269L104 0 106678 SH DFND 3 0 0 106678 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10455 953081 SH DFND 3 0 0 953081 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 11699 895855 SH DFND 3 0 0 895855 PAYPAL HLDGS INC COM 70450Y103 3636 54499 SH DFND 3 0 0 54499 PELOTON INTERACTIVE INC CL A COM 70614W100 3938 512179 SH DFND 3 0 0 512179 REVVITY INC COM 714046109 9 81 SH DFND 3 0 0 81 PETMED EXPRESS INC COM 716382106 3683 267108 SH DFND 3 0 0 267108 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 766 55436 SH DFND 3 0 0 55436 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 0 300 SH DFND 3 0 0 300 PIMCO CORPORATE & INCM STRG COM 72200U100 2534 193341 SH DFND 3 0 0 193341 PIMCO CORPORATE & INCOME OPP COM 72201B101 11696 835456 SH DFND 3 0 0 835456 PIMCO INCOME STRATEGY FD II COM 72201J104 8086 1121615 SH DFND 3 0 0 1121615 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12644 674388 SH DFND 3 0 0 674388 PIMCO HIGH INCOME FD COM SHS 722014107 9431 1886340 SH DFND 3 0 0 1886340 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11217 760539 SH DFND 3 0 0 760539 PDD HOLDINGS INC SPONSORED ADS 722304102 1607 23247 SH DFND 3 0 0 23247 PROCTER AND GAMBLE CO COM 742718109 151421 997900 SH DFND 3 0 0 997900 RELX PLC SPONSORED ADR 759530108 529 15840 SH DFND 3 0 0 15840 REVOLVE GROUP INC CL A 76156B107 3467 211407 SH DFND 3 0 0 211407 RIO TINTO PLC SPONSORED ADR 767204100 471 7392 SH DFND 3 0 0 7392 RIO TINTO PLC CALL 767204900 0 40 SH DFND 3 0 0 40 SHELL PLC SPON ADS 780259305 463 7680 SH DFND 3 0 0 7680 SHELL PLC CALL 780259905 0 25 SH DFND 3 0 0 25 SANOFI SPONSORED ADR 80105N105 551 10240 SH DFND 3 0 0 10240 SCHLUMBERGER LTD COM STK 806857108 62946 1281490 SH DFND 3 0 0 1281490 SCHLUMBERGER LTD CALL 806857908 1 2333 SH DFND 3 0 0 2333 SEA LTD SPONSORD ADS 81141R100 1182 20375 SH DFND 3 0 0 20375 SHOPIFY INC CL A 82509L107 1681 26022 SH DFND 3 0 0 26022 SHUTTERSTOCK INC COM 825690100 3674 75488 SH DFND 3 0 0 75488 SILVER SPIKE INVESTMENT CORP COM 828174102 674 82918 SH DFND 3 0 0 82918 SNDL INC COM 83307B101 409 298790 SH DFND 3 0 0 298790 SONY GROUP CORPORATION SPONSORED ADR 835699307 551 6125 SH DFND 3 0 0 6125 STARBUCKS CORP COM 855244109 56868 574080 SH DFND 3 0 0 574080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 588 5836 SH DFND 3 0 0 5836 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 15 SH DFND 3 0 0 15 TENARIS S A SPONSORED ADS 88031M109 596 19906 SH DFND 3 0 0 19906 TERNIUM SA SPONSORED ADS 880890108 409 10316 SH DFND 3 0 0 10316 THORNBURG INCM BUILDER OPP T COM 885213108 11181 734204 SH DFND 3 0 0 734204 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 33 1936 SH DFND 3 0 0 1936 TILRAY BRANDS INC COM 88688T100 1706 1093784 SH DFND 3 0 0 1093784 TOTALENERGIES SE SPONSORED ADS 89151E109 577 10018 SH DFND 3 0 0 10018 TOTALENERGIES SE CALL 89151E909 0 30 SH DFND 3 0 0 30 TOYOTA MOTOR CORP ADS 892331307 452 2816 SH DFND 3 0 0 2816 TOYOTA MOTOR CORP CALL 892331907 0 25 SH DFND 3 0 0 25 TRIPADVISOR INC COM 896945201 4128 250356 SH DFND 3 0 0 250356 UBER TECHNOLOGIES INC COM 90353T100 4506 104380 SH DFND 3 0 0 104380 UNILEVER PLC SPON ADR NEW 904767704 472 9056 SH DFND 3 0 0 9056 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 505 64096 SH DFND 3 0 0 64096 UNITED PARCEL SERVICE INC CL B 911312106 119327 665704 SH DFND 3 0 0 665704 UNITED PARCEL SERVICE INC CALL 911312906 0 447 SH DFND 3 0 0 447 UNITEDHEALTH GROUP INC COM 91324P102 147782 307471 SH DFND 3 0 0 307471 UNITEDHEALTH GROUP INC CALL 91324P902 1 700 SH DFND 3 0 0 700 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 32 11284 SH DFND 3 0 0 11284 UPWORK INC COM 91688F104 4574 489743 SH DFND 3 0 0 489743 VALE S A SPONSORED ADS 91912E105 265 19753 SH DFND 3 0 0 19753 VALE S A CALL 91912E905 0 100 SH DFND 3 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 53803 1446722 SH DFND 3 0 0 1446722 VILLAGE FARMS INTL INC COM 92707Y108 359 600778 SH DFND 3 0 0 600778 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1639 99379 SH DFND 3 0 0 99379 VISA INC COM CL A 92826C839 157498 663206 SH DFND 3 0 0 663206 VIVID SEATS INC COM CL A 92854T100 4328 546514 SH DFND 3 0 0 546514 WPP PLC NEW ADR 92937A102 152 2918 SH DFND 3 0 0 2918 WM TECHNOLOGY INC COM 92971A109 1008 1204393 SH DFND 3 0 0 1204393 WALMART INC COM 931142103 87172 554606 SH DFND 3 0 0 554606 WATERDROP INC ADS 94132V105 23 11244 SH DFND 3 0 0 11244 WAYFAIR INC CL A 94419L101 7023 108037 SH DFND 3 0 0 108037 WESTERN ASSET EMERGING MKTS COM 95766A101 10026 1163147 SH DFND 3 0 0 1163147 WESTERN AST INFL LKD OPP & I COM 95766R104 6285 709447 SH DFND 3 0 0 709447 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10752 798223 SH DFND 3 0 0 798223 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 694 46656 SH DFND 3 0 0 46656 YPF SOCIEDAD ANONIMA CALL 984245900 0 125 SH DFND 3 0 0 125 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 184 7351 SH DFND 3 0 0 7351 ZYNERBA PHARMACEUTICALS INC COM 98986X109 71 220858 SH DFND 3 0 0 220858 AMDOCS LTD SHS G02602103 15139 153161 SH DFND 5 0 0 153161 AMBARELLA INC SHS G037AX101 2401 28701 SH DFND 5 0 0 28701 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 1913 1581316 SH DFND 5 0 0 1581316 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2289 7421 SH DFND 5 0 0 7421 CAMBIUM NETWORKS CORP SHS G17766109 2729 179329 SH DFND 5 0 0 179329 LINDE PLC SHS G54950103 1453 3813 SH DFND 5 0 0 3813 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1693 77801 SH DFND 5 0 0 77801 RADWARE LTD ORD M81873107 3009 155216 SH DFND 5 0 0 155216 SILICOM LTD ORD M84116108 1424 38652 SH DFND 5 0 0 38652 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2251 60015 SH DFND 5 0 0 60015 ASML HOLDING N V N Y REGISTRY SHS N07059210 2356 3251 SH DFND 5 0 0 3251 ELASTIC N V ORD SHS N14506104 2190 34155 SH DFND 5 0 0 34155 NXP SEMICONDUCTORS N V COM N6596X109 36320 177452 SH DFND 5 0 0 177452 COPA HOLDINGS SA CL A P31076105 263 2387 SH DFND 5 0 0 2387 ROYAL CARIBBEAN GROUP COM V7780T103 3218 31021 SH DFND 5 0 0 31021 AT&T INC COM 00206R102 18526 1161508 SH DFND 5 0 0 1161508 A10 NETWORKS INC COM 002121101 3133 214799 SH DFND 5 0 0 214799 ADTRAN HOLDINGS INC COM 00486H105 3498 332274 SH DFND 5 0 0 332274 ADVANCED MICRO DEVICES INC COM 007903107 32361 284101 SH DFND 5 0 0 284101 AIR PRODS & CHEMS INC COM 009158106 1464 4890 SH DFND 5 0 0 4890 AKAMAI TECHNOLOGIES INC COM 00971T101 17977 200038 SH DFND 5 0 0 200038 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2864 900784 SH DFND 5 0 0 900784 ALASKA AIR GROUP INC COM 011659109 835 15706 SH DFND 5 0 0 15706 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2256 27073 SH DFND 5 0 0 27073 ALLEGIANT TRAVEL CO COM 01748X102 228 1812 SH DFND 5 0 0 1812 ALPHABET INC CAP STK CL A 02079K305 2255 18843 SH DFND 5 0 0 18843 AMAZON COM INC COM 023135106 6702 51419 SH DFND 5 0 0 51419 AMERICAN AIRLS GROUP INC COM 02376R102 1411 78679 SH DFND 5 0 0 78679 AMERICAN TOWER CORP NEW COM 03027X100 18995 97945 SH DFND 5 0 0 97945 ANALOG DEVICES INC COM 032654105 36156 185599 SH DFND 5 0 0 185599 APPLE INC COM 037833100 6799 35055 SH DFND 5 0 0 35055 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 381 25252 SH DFND 5 0 0 25252 APPLIED MATLS INC COM 038222105 2471 17100 SH DFND 5 0 0 17100 ARISTA NETWORKS INC COM 040413106 6492 40063 SH DFND 5 0 0 40063 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 243 14988 SH DFND 5 0 0 14988 BCE INC COM NEW 05534B760 10588 232257 SH DFND 5 0 0 232257 BAIDU INC SPON ADR REP A 056752108 2380 17386 SH DFND 5 0 0 17386 BALLARD PWR SYS INC NEW COM 058586108 2915 668720 SH DFND 5 0 0 668720 BLACKBERRY LTD COM 09228F103 2464 445700 SH DFND 5 0 0 445700 BLOOM ENERGY CORP COM CL A 093712107 3225 197303 SH DFND 5 0 0 197303 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2493 22344 SH DFND 5 0 0 22344 BROADCOM INC COM 11135F101 6820 7863 SH DFND 5 0 0 7863 CSG SYS INTL INC COM 126349109 3248 61596 SH DFND 5 0 0 61596 CTS CORP COM 126501105 2811 65951 SH DFND 5 0 0 65951 CADENCE DESIGN SYSTEM INC COM 127387108 2434 10381 SH DFND 5 0 0 10381 CALIX INC COM 13100M509 6129 122803 SH DFND 5 0 0 122803 CARNIVAL CORP COMMON STOCK 143658300 3856 204822 SH DFND 5 0 0 204822 CEVA INC COM 157210105 6383 249839 SH DFND 5 0 0 249839 CHARTER COMMUNICATIONS INC N CL A 16119P108 8121 22107 SH DFND 5 0 0 22107 CHOICE HOTELS INTL INC COM 169905106 524 4476 SH DFND 5 0 0 4476 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4798 128682 SH DFND 5 0 0 128682 CIENA CORP COM NEW 171779309 7776 183010 SH DFND 5 0 0 183010 CISCO SYS INC COM 17275R102 6479 125223 SH DFND 5 0 0 125223 CIRRUS LOGIC INC COM 172755100 2418 29860 SH DFND 5 0 0 29860 CLEARFIELD INC COM 18482P103 3284 69371 SH DFND 5 0 0 69371 COHERENT CORP COM 19247G107 7077 138835 SH DFND 5 0 0 138835 COMMSCOPE HLDG CO INC COM 20337X109 3757 667390 SH DFND 5 0 0 667390 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2455 268683 SH DFND 5 0 0 268683 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 240 17273 SH DFND 5 0 0 17273 CORNING INC COM 219350105 6199 176920 SH DFND 5 0 0 176920 CROWN CASTLE INC COM 22822V101 9831 86288 SH DFND 5 0 0 86288 DELL TECHNOLOGIES INC CL C 24703L202 7077 130791 SH DFND 5 0 0 130791 DELTA AIR LINES INC DEL COM NEW 247361702 3791 79755 SH DFND 5 0 0 79755 DIAMONDROCK HOSPITALITY CO COM 252784301 170 21316 SH DFND 5 0 0 21316 DIGITAL RLTY TR INC COM 253868103 5513 48416 SH DFND 5 0 0 48416 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3212 218413 SH DFND 5 0 0 218413 DZS INC COM 268211109 3389 853894 SH DFND 5 0 0 853894 EQUINIX INC COM 29444U700 13092 16701 SH DFND 5 0 0 16701 ERICSSON ADR B 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SPONSORED ADS 45857P806 1152 16363 SH DFND 5 0 0 16363 INTERDIGITAL INC COM 45867G101 6940 71880 SH DFND 5 0 0 71880 INTERNATIONAL BUSINESS MACHS COM 459200101 2298 17180 SH DFND 5 0 0 17180 IONQ INC COM 46222L108 3305 244311 SH DFND 5 0 0 244311 JETBLUE AWYS CORP COM 477143101 422 47742 SH DFND 5 0 0 47742 JUNIPER NETWORKS INC COM 48203R104 8906 284265 SH DFND 5 0 0 284265 KLA CORP COM NEW 482480100 2413 4977 SH DFND 5 0 0 4977 KT CORP SPONSORED ADR 48268K101 2999 265480 SH DFND 5 0 0 265480 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19392 115812 SH DFND 5 0 0 115812 LAM RESEARCH CORP COM 512807108 2431 3782 SH DFND 5 0 0 3782 LATTICE SEMICONDUCTOR CORP COM 518415104 17044 177422 SH DFND 5 0 0 177422 EDGIO INC COM 53261M104 769 1141836 SH DFND 5 0 0 1141836 LOCKHEED MARTIN CORP COM 539830109 2301 4999 SH DFND 5 0 0 4999 LUMENTUM HLDGS INC COM 55024U109 3480 61354 SH DFND 5 0 0 61354 LUMEN TECHNOLOGIES INC COM 550241103 3828 1693865 SH DFND 5 0 0 1693865 MKS INSTRS INC COM 55306N104 2491 23049 SH DFND 5 0 0 23049 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3382 51620 SH DFND 5 0 0 51620 MARRIOTT INTL INC NEW CL A 571903202 3767 20509 SH DFND 5 0 0 20509 MARVELL TECHNOLOGY INC COM 573874104 31923 534024 SH DFND 5 0 0 534024 MAXLINEAR INC COM 57776J100 3396 107621 SH DFND 5 0 0 107621 MICROSOFT CORP COM 594918104 2430 7137 SH DFND 5 0 0 7137 MICROCHIP TECHNOLOGY INC. COM 595017104 2554 28510 SH DFND 5 0 0 28510 MICRON TECHNOLOGY INC COM 595112103 2172 34425 SH DFND 5 0 0 34425 NVE CORP COM NEW 629445206 2367 24299 SH DFND 5 0 0 24299 NATIONAL INSTRS CORP COM 636518102 13164 229348 SH DFND 5 0 0 229348 NETSCOUT SYS INC COM 64115T104 3143 101558 SH DFND 5 0 0 101558 NOKIA CORP SPONSORED ADR 654902204 24623 5919063 SH DFND 5 0 0 5919063 NORTHROP GRUMMAN CORP COM 666807102 2322 5096 SH DFND 5 0 0 5096 NVIDIA CORPORATION COM 67066G104 9642 22795 SH DFND 5 0 0 22795 ON SEMICONDUCTOR CORP COM 682189105 2446 25870 SH DFND 5 0 0 25870 ONTO INNOVATION INC COM 683344105 2414 20733 SH DFND 5 0 0 20733 ORANGE SPONSORED ADR 684060106 8417 723122 SH DFND 5 0 0 723122 PARK HOTELS & RESORTS INC COM 700517105 311 24316 SH DFND 5 0 0 24316 PEBBLEBROOK HOTEL TR COM 70509V100 178 12823 SH DFND 5 0 0 12823 PLUG POWER INC COM NEW 72919P202 3755 361473 SH DFND 5 0 0 361473 QORVO INC COM 74736K101 12230 119867 SH DFND 5 0 0 119867 QUALCOMM INC COM 747525103 8828 74165 SH DFND 5 0 0 74165 RLJ LODGING TR COM 74965L101 196 19168 SH DFND 5 0 0 19168 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2294 23422 SH DFND 5 0 0 23422 RIBBON COMMUNICATIONS INC COM 762544104 3083 1105218 SH DFND 5 0 0 1105218 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2284 1944343 SH DFND 5 0 0 1944343 ROGERS COMMUNICATIONS INC CL B 775109200 4455 97625 SH DFND 5 0 0 97625 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1872 16928 SH DFND 5 0 0 16928 RYMAN HOSPITALITY PPTYS INC COM 78377T107 602 6483 SH DFND 5 0 0 6483 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5383 23228 SH DFND 5 0 0 23228 SK TELECOM LTD SPONSORED ADR 78440P306 2862 146739 SH DFND 5 0 0 146739 SERVICE PPTYS TR COM SH BEN INT 81761L102 175 20201 SH DFND 5 0 0 20201 SKYWEST INC COM 830879102 211 5203 SH DFND 5 0 0 5203 SKYWORKS SOLUTIONS INC COM 83088M102 17084 154349 SH DFND 5 0 0 154349 SOUTHWEST AIRLS CO COM 844741108 2029 56052 SH DFND 5 0 0 56052 SPIRIT AIRLS INC COM 848577102 281 16418 SH DFND 5 0 0 16418 SPLUNK INC COM 848637104 2489 23463 SH DFND 5 0 0 23463 STMICROELECTRONICS N V NY REGISTRY 861012102 2522 50453 SH DFND 5 0 0 50453 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 22266 SH DFND 5 0 0 22266 SYNOPSYS INC COM 871607107 2308 5302 SH DFND 5 0 0 5302 T-MOBILE US INC COM 872590104 20525 147772 SH DFND 5 0 0 147772 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2323 23024 SH DFND 5 0 0 23024 TELEFONICA S A SPONSORED ADR 879382208 6562 1628410 SH DFND 5 0 0 1628410 TERADATA CORP DEL COM 88076W103 2584 48392 SH DFND 5 0 0 48392 TERADYNE INC COM 880770102 2466 22155 SH DFND 5 0 0 22155 TEXAS INSTRS INC COM 882508104 2416 13421 SH DFND 5 0 0 13421 UBIQUITI INC COM 90353W103 3215 18296 SH DFND 5 0 0 18296 UNITED AIRLS HLDGS INC COM 910047109 2064 37624 SH DFND 5 0 0 37624 UNITI GROUP INC COM 91325V108 3317 718137 SH DFND 5 0 0 718137 VERIZON COMMUNICATIONS INC COM 92343V104 19723 530356 SH DFND 5 0 0 530356 VIAVI SOLUTIONS INC COM 925550105 3556 313872 SH DFND 5 0 0 313872 VMWARE INC CL A COM 928563402 6769 47112 SH DFND 5 0 0 47112 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5384 569749 SH DFND 5 0 0 569749 WIPRO LTD SPON ADR 1 SH 97651M109 2246 476026 SH DFND 5 0 0 476026 WYNDHAM HOTELS & RESORTS INC COM 98311A105 655 9562 SH DFND 5 0 0 9562 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 147 121556 SH DFND 7 0 0 121556 EATON CORP PLC SHS G29183103 105 525 SH DFND 7 0 0 525 GARMIN LTD SHS H2906T109 2300 22063 SH DFND 7 0 0 22063 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 88 14350 SH DFND 7 0 0 14350 CNH INDL N V SHS N20944109 102 7084 SH DFND 7 0 0 7084 AST SPACEMOBILE INC COM CL A 00217D100 1102 234627 SH DFND 7 0 0 234627 AECOM COM 00766T100 100 1183 SH DFND 7 0 0 1183 AEROJET ROCKETDYNE HLDGS INC COM 007800105 146 2663 SH DFND 7 0 0 2663 ALLISON TRANSMISSION HLDGS I COM 01973R101 103 1841 SH DFND 7 0 0 1841 BALL CORP COM 058498106 320 5509 SH DFND 7 0 0 5509 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 765 344614 SH DFND 7 0 0 344614 BOEING CO COM 097023105 1128 5342 SH DFND 7 0 0 5342 CLEAN HARBORS INC COM 184496107 102 623 SH DFND 7 0 0 623 COMCAST CORP NEW CL A 20030N101 1188 28796 SH DFND 7 0 0 28796 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 468 51250 SH DFND 7 0 0 51250 CUMMINS INC COM 231021106 104 427 SH DFND 7 0 0 427 DISH NETWORK CORPORATION CL A 25470M109 2067 313708 SH DFND 7 0 0 313708 ECHOSTAR CORP CL A 278768106 2097 120961 SH DFND 7 0 0 120961 ECOLAB INC COM 278865100 104 560 SH DFND 7 0 0 560 ENERSYS COM 29275Y102 101 938 SH DFND 7 0 0 938 FLOOR & DECOR HLDGS INC CL A 339750101 105 1015 SH DFND 7 0 0 1015 FLUOR CORP NEW COM 343412102 97 3290 SH DFND 7 0 0 3290 GENERAC HLDGS INC COM 368736104 125 840 SH DFND 7 0 0 840 GLOBALSTAR INC COM 378973408 2013 1864690 SH DFND 7 0 0 1864690 GREAT LAKES DREDGE & DOCK CO COM 390607109 111 13615 SH DFND 7 0 0 13615 HOME DEPOT INC COM 437076102 100 322 SH DFND 7 0 0 322 HONEYWELL INTL INC COM 438516106 1124 5420 SH DFND 7 0 0 5420 ICF INTL INC COM 44925C103 99 798 SH DFND 7 0 0 798 INTUITIVE MACHINES INC CLASS A COM 46125A100 461 56398 SH DFND 7 0 0 56398 IRIDIUM COMMUNICATIONS INC COM 46269C102 2228 35880 SH DFND 7 0 0 35880 L3HARRIS TECHNOLOGIES INC COM 502431109 1205 6157 SH DFND 7 0 0 6157 LOCKHEED MARTIN CORP COM 539830109 1155 2510 SH DFND 7 0 0 2510 LOWES COS INC COM 548661107 105 469 SH DFND 7 0 0 469 MSA SAFETY INC COM 553498106 115 665 SH DFND 7 0 0 665 NV5 GLOBAL INC COM 62945V109 109 987 SH DFND 7 0 0 987 NORTHROP GRUMMAN CORP COM 666807102 1165 2558 SH DFND 7 0 0 2558 NVIDIA CORPORATION COM 67066G104 106 252 SH DFND 7 0 0 252 OSHKOSH CORP COM 688239201 100 1162 SH DFND 7 0 0 1162 OUTSET MED INC COM 690145107 92 4249 SH DFND 7 0 0 4249 PLANET LABS PBC COM CL A 72703X106 1531 475685 SH DFND 7 0 0 475685 REV GROUP INC COM 749527107 101 7658 SH DFND 7 0 0 7658 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1152 11762 SH DFND 7 0 0 11762 ROCKET LAB USA INC COM 773122106 2648 441450 SH DFND 7 0 0 441450 SIDUS SPACE INC CLASS A COM 826165102 25 139268 SH DFND 7 0 0 139268 SIRIUS XM HOLDINGS INC COM 82968B103 2721 600736 SH DFND 7 0 0 600736 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 110 658 SH DFND 7 0 0 658 STERLING INFRASTRUCTURE INC COM 859241101 103 1848 SH DFND 7 0 0 1848 TERRAN ORBITAL CORPORATION COM 88105P103 574 382891 SH DFND 7 0 0 382891 TETRA TECH INC NEW COM 88162G103 102 623 SH DFND 7 0 0 623 TRIMBLE INC COM 896239100 2433 45973 SH DFND 7 0 0 45973 VERISK ANALYTICS INC COM 92345Y106 99 441 SH DFND 7 0 0 441 VIASAT INC COM 92552V100 2092 50714 SH DFND 7 0 0 50714 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2200 567119 SH DFND 7 0 0 567119 VMWARE INC CL A COM 928563402 105 735 SH DFND 7 0 0 735 WILLDAN GROUP INC COM 96924N100 99 5187 SH DFND 7 0 0 5187 XYLEM INC COM 98419M100 101 903 SH DFND 7 0 0 903 AFC GAMMA INC COM 00109K105 443 35593 SH DFND 4 0 0 35593 AGNC INVT CORP COM 00123Q104 833 82265 SH DFND 4 0 0 82265 ALEXANDERS INC COM 014752109 465 2534 SH DFND 4 0 0 2534 ALLSTATE CORP COM 020002101 209 1919 SH DFND 4 0 0 1919 ALPINE INCOME PPTY TR INC COM 02083X103 417 25716 SH DFND 4 0 0 25716 AMAZON COM INC COM 023135106 283 2175 SH DFND 4 0 0 2175 AMERICAN HOMES 4 RENT CL A 02665T306 523 14771 SH DFND 4 0 0 14771 AMERICAN WOODMARK CORPORATIO COM 030506109 359 4703 SH DFND 4 0 0 4703 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 801 40066 SH DFND 4 0 0 40066 APARTMENT INCOME REIT CORP COM 03750L109 510 14148 SH DFND 4 0 0 14148 APOLLO COML REAL EST FIN INC COM 03762U105 461 40763 SH DFND 4 0 0 40763 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 529 35069 SH DFND 4 0 0 35069 ARBOR REALTY TRUST INC COM 038923108 760 51330 SH DFND 4 0 0 51330 ARES COML REAL ESTATE CORP COM 04013V108 457 45119 SH DFND 4 0 0 45119 ARMADA HOFFLER PPTYS INC COM 04208T108 432 37009 SH DFND 4 0 0 37009 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 460 86434 SH DFND 4 0 0 86434 AVALONBAY CMNTYS INC COM 053484101 538 2846 SH DFND 4 0 0 2846 AZEK CO INC CL A 05478C105 326 10767 SH DFND 4 0 0 10767 BANK AMERICA CORP COM 060505104 222 7745 SH DFND 4 0 0 7745 BEACON ROOFING SUPPLY INC COM 073685109 309 3728 SH DFND 4 0 0 3728 BLACKSTONE MTG TR INC COM CL A 09257W100 471 22676 SH DFND 4 0 0 22676 BOSTON PROPERTIES INC COM 101121101 609 10583 SH DFND 4 0 0 10583 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 512 110127 SH DFND 4 0 0 110127 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 468 69674 SH DFND 4 0 0 69674 BROADSTONE NET LEASE INC COM 11135E203 407 26364 SH DFND 4 0 0 26364 BUILDERS FIRSTSOURCE INC COM 12008R107 291 2147 SH DFND 4 0 0 2147 CAMDEN PPTY TR SH BEN INT 133131102 513 4721 SH DFND 4 0 0 4721 CARRIER GLOBAL CORPORATION COM 14448C104 294 5928 SH DFND 4 0 0 5928 CAVCO INDS INC DEL COM 149568107 260 882 SH DFND 4 0 0 882 CENTURY CMNTYS INC COM 156504300 290 3795 SH DFND 4 0 0 3795 CHERRY HILL MTG INVT CORP COM 164651101 403 83609 SH DFND 4 0 0 83609 CHIMERA INVT CORP COM NEW 16934Q208 758 131508 SH DFND 4 0 0 131508 CITIZENS FINL GROUP INC COM 174610105 210 8081 SH DFND 4 0 0 8081 CITY OFFICE REIT INC COM 178587101 492 88482 SH DFND 4 0 0 88482 CLAROS MTG TR INC COMMON STOCK 18270D106 445 39315 SH DFND 4 0 0 39315 COSTCO WHSL CORP NEW COM 22160K105 283 526 SH DFND 4 0 0 526 COSTAR GROUP INC COM 22160N109 246 2767 SH DFND 4 0 0 2767 CROWN CASTLE INC COM 22822V101 525 4611 SH DFND 4 0 0 4611 CTO RLTY GROWTH INC NEW COM 22948Q101 439 25654 SH DFND 4 0 0 25654 CUBESMART COM 229663109 490 10984 SH DFND 4 0 0 10984 D R HORTON INC COM 23331A109 559 4600 SH DFND 4 0 0 4600 DIGITAL RLTY TR INC COM 253868103 674 5920 SH DFND 4 0 0 5920 DYNEX CAP INC COM 26817Q886 476 37861 SH DFND 4 0 0 37861 EPR PPTYS COM SH BEN INT 26884U109 574 12284 SH DFND 4 0 0 12284 EAGLE MATLS INC COM 26969P108 276 1485 SH DFND 4 0 0 1485 EASTERLY GOVT PPTYS INC COM 27616P103 441 30415 SH DFND 4 0 0 30415 ELLINGTON FINANCIAL INC COM 28852N109 444 32210 SH DFND 4 0 0 32210 EQUITY LIFESTYLE PPTYS INC COM 29472R108 518 7748 SH DFND 4 0 0 7748 EQUITY RESIDENTIAL SH BEN INT 29476L107 541 8212 SH DFND 4 0 0 8212 ESSEX PPTY TR INC COM 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3364 HUDSON PAC PPTYS INC COM 444097109 371 88102 SH DFND 4 0 0 88102 INDEPENDENCE RLTY TR INC COM 45378A106 534 29321 SH DFND 4 0 0 29321 INSTALLED BLDG PRODS INC COM 45780R101 319 2280 SH DFND 4 0 0 2280 INNOVATIVE INDL PPTYS INC COM 45781V101 440 6028 SH DFND 4 0 0 6028 INVESCO MORTGAGE CAPITAL INC COM 46131B704 464 40479 SH DFND 4 0 0 40479 INVITATION HOMES INC COM 46187W107 511 14865 SH DFND 4 0 0 14865 JPMORGAN CHASE & CO COM 46625H100 233 1608 SH DFND 4 0 0 1608 KKR REAL ESTATE FIN TR INC COM 48251K100 444 36540 SH DFND 4 0 0 36540 KB HOME COM 48666K109 580 11231 SH DFND 4 0 0 11231 KILROY RLTY CORP COM 49427F108 455 15148 SH DFND 4 0 0 15148 LGI HOMES INC COM 50187T106 286 2125 SH DFND 4 0 0 2125 LTC PPTYS INC COM 502175102 428 12985 SH DFND 4 0 0 12985 LA Z BOY INC COM 505336107 270 9428 SH DFND 4 0 0 9428 LADDER CAP CORP CL A 505743104 465 42943 SH DFND 4 0 0 42943 LEGGETT & PLATT INC COM 524660107 226 7658 SH DFND 4 0 0 7658 LENNAR CORP CL A 526057104 568 4538 SH DFND 4 0 0 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COM 00724F101 1107 2264 SH DFND 6 0 0 2264 ADVANCED DRAIN SYS INC DEL COM 00790R104 38 339 SH DFND 6 0 0 339 ADVANCED MICRO DEVICES INC COM 007903107 905 7947 SH DFND 6 0 0 7947 AIRBNB INC COM CL A 009066101 253 1978 SH DFND 6 0 0 1978 AKAMAI TECHNOLOGIES INC COM 00971T101 68 763 SH DFND 6 0 0 763 ALLSTATE CORP COM 020002101 140 1284 SH DFND 6 0 0 1284 ALPHABET INC CAP STK CL C 02079K107 1458 12054 SH DFND 6 0 0 12054 ALPHABET INC CAP STK CL A 02079K305 1451 12126 SH DFND 6 0 0 12126 AMERICAN EXPRESS CO COM 025816109 512 2940 SH DFND 6 0 0 2940 AMERICAN INTL GROUP INC COM NEW 026874784 210 3659 SH DFND 6 0 0 3659 AMERICAN TOWER CORP NEW COM 03027X100 448 2311 SH DFND 6 0 0 2311 AMERICAN WTR WKS CO INC NEW COM 030420103 137 966 SH DFND 6 0 0 966 AMERIPRISE FINL INC COM 03076C106 173 522 SH DFND 6 0 0 522 ANSYS INC COM 03662Q105 142 431 SH DFND 6 0 0 431 ELEVANCE HEALTH INC COM 036752103 522 1176 SH DFND 6 0 0 1176 APPLIED MATLS INC COM 038222105 605 4189 SH DFND 6 0 0 4189 ARISTA 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COM 278642103 119 2664 SH DFND 6 0 0 2664 ELECTRONIC ARTS INC COM 285512109 165 1279 SH DFND 6 0 0 1279 ENERGIZER HLDGS INC NEW COM 29272W109 2064 61466 SH DFND 6 0 0 61466 ENPHASE ENERGY INC COM 29355A107 109 656 SH DFND 6 0 0 656 ENTEGRIS INC COM 29362U104 81 738 SH DFND 6 0 0 738 EPAM SYS INC COM 29414B104 62 278 SH DFND 6 0 0 278 EQUIFAX INC COM 294429105 142 607 SH DFND 6 0 0 607 EQUINIX INC COM 29444U700 360 460 SH DFND 6 0 0 460 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 883 SH DFND 6 0 0 883 EQUITY RESIDENTIAL SH BEN INT 29476L107 122 1850 SH DFND 6 0 0 1850 ESSEX PPTY TR INC COM 297178105 74 318 SH DFND 6 0 0 318 EXPEDIA GROUP INC COM NEW 30212P303 79 731 SH DFND 6 0 0 731 EXPEDITORS INTL WASH INC COM 302130109 92 763 SH DFND 6 0 0 763 EXTRA SPACE STORAGE INC COM 30225T102 98 661 SH DFND 6 0 0 661 FACTSET RESH SYS INC COM 303075105 76 190 SH DFND 6 0 0 190 FAIR ISAAC CORP COM 303250104 98 122 SH DFND 6 0 0 122 FASTENAL CO COM 311900104 167 2832 SH DFND 6 0 0 2832 FEDEX CORP COM 31428X106 284 1146 SH DFND 6 0 0 1146 FIDELITY NATL INFORMATION SV COM 31620M106 160 2935 SH DFND 6 0 0 2935 FIFTH THIRD BANCORP COM 316773100 88 3361 SH DFND 6 0 0 3361 FIRST SOLAR INC COM 336433107 94 495 SH DFND 6 0 0 495 FISERV INC COM 337738108 389 3089 SH DFND 6 0 0 3089 FLEETCOR TECHNOLOGIES INC COM 339041105 88 354 SH DFND 6 0 0 354 FORTINET INC COM 34959E109 253 3356 SH DFND 6 0 0 3356 GALLAGHER ARTHUR J & CO COM 363576109 228 1042 SH DFND 6 0 0 1042 GARTNER INC COM 366651107 133 380 SH DFND 6 0 0 380 GENUINE PARTS CO COM 372460105 115 685 SH DFND 6 0 0 685 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 354 190714 SH DFND 6 0 0 190714 GLOBAL PMTS INC COM 37940X102 127 1299 SH DFND 6 0 0 1299 GODADDY INC CL A 380237107 57 759 SH DFND 6 0 0 759 GRACO INC COM 384109104 71 826 SH DFND 6 0 0 826 GRAINGER W W INC COM 384802104 158 201 SH DFND 6 0 0 201 GRAPHIC PACKAGING HLDG CO COM 388689101 36 1507 SH DFND 6 0 0 1507 HCA HEALTHCARE INC COM 40412C101 313 1032 SH DFND 6 0 0 1032 HARTFORD FINL SVCS GROUP INC COM 416515104 111 1550 SH DFND 6 0 0 1550 HENRY JACK & ASSOC INC COM 426281101 60 360 SH DFND 6 0 0 360 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 60 3294 SH DFND 6 0 0 3294 HUBBELL INC COM 443510607 88 266 SH DFND 6 0 0 266 HUBSPOT INC COM 443573100 124 234 SH DFND 6 0 0 234 HUMANA INC COM 444859102 277 620 SH DFND 6 0 0 620 HUNTINGTON BANCSHARES INC COM 446150104 76 7137 SH DFND 6 0 0 7137 IDEX CORP COM 45167R104 80 374 SH DFND 6 0 0 374 INGREDION INC COM 457187102 33 316 SH DFND 6 0 0 316 INTEL CORP COM 458140100 687 20551 SH DFND 6 0 0 20551 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 2746 SH DFND 6 0 0 2746 INTERNATIONAL BUSINESS MACHS COM 459200101 602 4506 SH DFND 6 0 0 4506 INTERPUBLIC GROUP COS INC COM 460690100 73 1904 SH DFND 6 0 0 1904 INTUIT COM 461202103 621 1356 SH DFND 6 0 0 1356 INVITATION HOMES INC COM 46187W107 97 2840 SH DFND 6 0 0 2840 IQVIA HLDGS INC COM 46266C105 202 900 SH DFND 6 0 0 900 IRON MTN INC DEL COM 46284V101 81 1433 SH DFND 6 0 0 1433 KLA CORP COM NEW 482480100 333 687 SH DFND 6 0 0 687 KEYCORP COM 493267108 42 4615 SH DFND 6 0 0 4615 KEYSIGHT TECHNOLOGIES INC COM 49338L103 147 882 SH DFND 6 0 0 882 KIMCO RLTY CORP COM 49446R109 59 3006 SH DFND 6 0 0 3006 LKQ CORP COM 501889208 73 1258 SH DFND 6 0 0 1258 LPL FINL HLDGS INC COM 50212V100 84 388 SH DFND 6 0 0 388 LAM RESEARCH CORP COM 512807108 429 668 SH DFND 6 0 0 668 LATTICE SEMICONDUCTOR CORP COM 518415104 64 674 SH DFND 6 0 0 674 LENNAR CORP CL A 526057104 154 1233 SH DFND 6 0 0 1233 LITHIA MTRS INC COM 536797103 40 133 SH DFND 6 0 0 133 LIVE NATION ENTERTAINMENT IN COM 538034109 66 730 SH DFND 6 0 0 730 M & T BK CORP COM 55261F104 102 831 SH DFND 6 0 0 831 MSCI INC COM 55354G100 181 386 SH DFND 6 0 0 386 MARKEL GROUP INC COM 570535104 91 66 SH DFND 6 0 0 66 MARKETAXESS HLDGS INC COM 57060D108 47 182 SH DFND 6 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 461 2453 SH DFND 6 0 0 2453 MARVELL TECHNOLOGY INC COM 573874104 253 4241 SH DFND 6 0 0 4241 MASTERCARD INCORPORATED CL A 57636Q104 2300 5850 SH DFND 6 0 0 5850 MCKESSON CORP COM 58155Q103 290 680 SH DFND 6 0 0 680 METLIFE INC COM 59156R108 183 3238 SH DFND 6 0 0 3238 METTLER TOLEDO INTERNATIONAL COM 592688105 141 108 SH DFND 6 0 0 108 MICROCHIP TECHNOLOGY INC. COM 595017104 239 2668 SH DFND 6 0 0 2668 MICRON TECHNOLOGY INC COM 595112103 341 5416 SH DFND 6 0 0 5416 MID-AMER APT CMNTYS INC COM 59522J103 87 576 SH DFND 6 0 0 576 MOLINA HEALTHCARE INC COM 60855R100 85 285 SH DFND 6 0 0 285 MONGODB INC CL A 60937P106 137 335 SH DFND 6 0 0 335 MONOLITHIC PWR SYS INC COM 609839105 119 222 SH DFND 6 0 0 222 MOODYS CORP COM 615369105 273 786 SH DFND 6 0 0 786 NVR INC COM 62944T105 95 15 SH DFND 6 0 0 15 NASDAQ INC COM 631103108 84 1695 SH DFND 6 0 0 1695 NATERA INC COM 632307104 24 505 SH DFND 6 0 0 505 NATIONAL VISION HLDGS INC COM 63845R107 234 9654 SH DFND 6 0 0 9654 NETAPP INC COM 64110D104 81 1061 SH DFND 6 0 0 1061 GEN DIGITAL INC COM 668771108 56 3070 SH DFND 6 0 0 3070 NVIDIA CORPORATION COM 67066G104 4096 9685 SH DFND 6 0 0 9685 OREILLY AUTOMOTIVE INC COM 67103H107 290 304 SH DFND 6 0 0 304 OMNICOM GROUP INC COM 681919106 94 998 SH DFND 6 0 0 998 OMNICELL COM COM 68213N109 46 629 SH DFND 6 0 0 629 ON SEMICONDUCTOR CORP COM 682189105 202 2139 SH DFND 6 0 0 2139 ORACLE CORP COM 68389X105 914 7682 SH DFND 6 0 0 7682 OTIS WORLDWIDE CORP COM 68902V107 183 2061 SH DFND 6 0 0 2061 OWENS CORNING NEW COM 690742101 58 447 SH DFND 6 0 0 447 PTC INC COM 69370C100 77 546 SH DFND 6 0 0 546 PACCAR INC COM 693718108 214 2562 SH DFND 6 0 0 2562 PALO ALTO NETWORKS INC COM 697435105 378 1480 SH DFND 6 0 0 1480 PARKER-HANNIFIN CORP COM 701094104 247 634 SH DFND 6 0 0 634 PAYCOM SOFTWARE INC COM 70432V102 81 254 SH DFND 6 0 0 254 PAYCHEX INC COM 704326107 178 1599 SH DFND 6 0 0 1599 PAYPAL HLDGS INC COM 70450Y103 374 5615 SH DFND 6 0 0 5615 PINTEREST INC CL A 72352L106 79 2922 SH DFND 6 0 0 2922 PLANET FITNESS INC CL A 72703H101 27 410 SH DFND 6 0 0 410 PLUG POWER INC COM NEW 72919P202 27 2621 SH DFND 6 0 0 2621 POOL CORP COM 73278L105 70 189 SH DFND 6 0 0 189 PROGRESSIVE CORP COM 743315103 383 2900 SH DFND 6 0 0 2900 PROLOGIS INC. COM 74340W103 560 4573 SH DFND 6 0 0 4573 PRUDENTIAL FINL INC COM 744320102 160 1817 SH DFND 6 0 0 1817 PUBLIC STORAGE COM 74460D109 228 784 SH DFND 6 0 0 784 PULTE GROUP INC COM 745867101 81 1048 SH DFND 6 0 0 1048 QUALCOMM INC COM 747525103 658 5534 SH DFND 6 0 0 5534 RAYMOND JAMES FINL INC COM 754730109 100 969 SH DFND 6 0 0 969 REALTY INCOME CORP COM 756109104 196 3280 SH DFND 6 0 0 3280 REGIONS FINANCIAL CORP NEW COM 7591EP100 82 4635 SH DFND 6 0 0 4635 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51 3090 SH DFND 6 0 0 3090 ROBLOX CORP CL A 771049103 70 1742 SH DFND 6 0 0 1742 ROCKWELL AUTOMATION INC COM 773903109 187 570 SH DFND 6 0 0 570 S&P GLOBAL INC COM 78409V104 640 1598 SH DFND 6 0 0 1598 SBA COMMUNICATIONS CORP NEW CL A 78410G104 122 530 SH DFND 6 0 0 530 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1087 SH DFND 6 0 0 1087 SALESFORCE INC COM 79466L302 1822 8626 SH DFND 6 0 0 8626 SERVICENOW INC COM 81762P102 565 1007 SH DFND 6 0 0 1007 SILGAN HLDGS INC COM 827048109 19 412 SH DFND 6 0 0 412 SIMON PPTY GROUP INC NEW COM 828806109 184 1601 SH DFND 6 0 0 1601 SIMPSON MFG INC COM 829073105 29 211 SH DFND 6 0 0 211 SKYWORKS SOLUTIONS INC COM 83088M102 87 788 SH DFND 6 0 0 788 SNAP ON INC COM 833034101 74 260 SH DFND 6 0 0 260 SNAP INC CL A 83304A106 57 4830 SH DFND 6 0 0 4830 SNOWFLAKE INC CL A 833445109 238 1356 SH DFND 6 0 0 1356 SPLUNK INC COM 848637104 80 757 SH DFND 6 0 0 757 BLOCK INC CL A 852234103 177 2670 SH DFND 6 0 0 2670 STANLEY BLACK & DECKER INC COM 854502101 70 752 SH DFND 6 0 0 752 SUN CMNTYS INC COM 866674104 78 605 SH DFND 6 0 0 605 SUNRUN INC COM 86771W105 18 1036 SH DFND 6 0 0 1036 SYNOPSYS INC COM 871607107 327 752 SH DFND 6 0 0 752 SYNCHRONY FINANCIAL COM 87165B103 73 2159 SH DFND 6 0 0 2159 T-MOBILE US INC COM 872590104 387 2788 SH DFND 6 0 0 2788 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 830 SH DFND 6 0 0 830 TERADYNE INC COM 880770102 86 773 SH DFND 6 0 0 773 TESLA INC COM 88160R101 3651 13950 SH DFND 6 0 0 13950 TEXAS INSTRS INC COM 882508104 808 4489 SH DFND 6 0 0 4489 THE TRADE DESK INC COM CL A 88339J105 169 2200 SH DFND 6 0 0 2200 TRANSUNION COM 89400J107 74 957 SH DFND 6 0 0 957 TRAVELERS COMPANIES INC COM 89417E109 199 1149 SH DFND 6 0 0 1149 TREX CO INC COM 89531P105 35 537 SH DFND 6 0 0 537 TRIMBLE INC COM 896239100 64 1223 SH DFND 6 0 0 1223 TRUIST FINL CORP COM 89832Q109 199 6583 SH DFND 6 0 0 6583 TWILIO INC CL A 90138F102 55 877 SH DFND 6 0 0 877 TYLER TECHNOLOGIES INC COM 902252105 85 206 SH DFND 6 0 0 206 UDR INC COM 902653104 69 1626 SH DFND 6 0 0 1626 UBER TECHNOLOGIES INC COM 90353T100 414 9612 SH DFND 6 0 0 9612 UNITED PARCEL SERVICE INC CL B 911312106 645 3602 SH DFND 6 0 0 3602 UNITED RENTALS INC COM 911363109 152 343 SH DFND 6 0 0 343 UNITEDHEALTH GROUP INC COM 91324P102 2510 5224 SH DFND 6 0 0 5224 VEEVA SYS INC CL A COM 922475108 141 716 SH DFND 6 0 0 716 VENTAS INC COM 92276F100 93 1982 SH DFND 6 0 0 1982 VERISIGN INC COM 92343E102 102 452 SH DFND 6 0 0 452 VERIZON COMMUNICATIONS INC COM 92343V104 776 20869 SH DFND 6 0 0 20869 VERISK ANALYTICS INC COM 92345Y106 172 764 SH DFND 6 0 0 764 VISA INC COM CL A 92826C839 2446 10302 SH DFND 6 0 0 10302 VMWARE INC CL A COM 928563402 154 1077 SH DFND 6 0 0 1077 WP CAREY INC COM 92936U109 69 1036 SH DFND 6 0 0 1036 WABTEC COM 929740108 97 886 SH DFND 6 0 0 886 WATERS CORP COM 941848103 77 291 SH DFND 6 0 0 291 WELLTOWER INC COM 95040Q104 197 2437 SH DFND 6 0 0 2437 WESTERN DIGITAL CORP. COM 958102105 60 1585 SH DFND 6 0 0 1585 WORKDAY INC CL A 98138H101 227 1005 SH DFND 6 0 0 1005 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 254 SH DFND 6 0 0 254 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 72 1066 SH DFND 6 0 0 1066 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 19 396 SH DFND DriveWealth 0 0 396 EA SERIES TRUST ALPHA ARCH 44929 02072L565 19 192 SH DFND DriveWealth 0 0 192 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 20 246 SH DFND DriveWealth 0 0 246 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 19 396 SH DFND DriveWealth 0 0 396 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 19 399 SH DFND DriveWealth 0 0 399 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20 804 SH DFND DriveWealth 0 0 804 DBX ETF TR XTRACKERS S&P 233051143 20 498 SH DFND DriveWealth 0 0 498 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20 372 SH DFND DriveWealth 0 0 372 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 19 153 SH DFND DriveWealth 0 0 153 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20 501 SH DFND DriveWealth 0 0 501 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 123 SH DFND DriveWealth 0 0 123 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 258 SH DFND DriveWealth 0 0 258 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19 132 SH DFND DriveWealth 0 0 132 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 19 1068 SH DFND DriveWealth 0 0 1068 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 339 SH DFND DriveWealth 0 0 339 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 20 384 SH DFND DriveWealth 0 0 384 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19 333 SH DFND DriveWealth 0 0 333 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 20 837 SH DFND DriveWealth 0 0 837 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19 822 SH DFND DriveWealth 0 0 822 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 20 936 SH DFND DriveWealth 0 0 936 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 20 267 SH DFND DriveWealth 0 0 267 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 708 SH DFND DriveWealth 0 0 708 GLOBAL X FDS S&P 500 COVERED 37954Y475 19 482 SH DFND DriveWealth 0 0 482 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 1119 SH DFND DriveWealth 0 0 1119 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 679 SH DFND DriveWealth 0 0 679 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19 400 SH DFND DriveWealth 0 0 400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20 201 SH DFND DriveWealth 0 0 201 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 20 654 SH DFND DriveWealth 0 0 654 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 20 718 SH DFND DriveWealth 0 0 718 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19 400 SH DFND DriveWealth 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 19 54 SH DFND DriveWealth 0 0 54 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19 57 SH DFND DriveWealth 0 0 57 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20 132 SH DFND DriveWealth 0 0 132 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 19 186 SH DFND DriveWealth 0 0 186 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19 966 SH DFND DriveWealth 0 0 966 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 19 846 SH DFND DriveWealth 0 0 846 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19 941 SH DFND DriveWealth 0 0 941 ISHARES INC JP MORGAN EM ETF 464286517 19 537 SH DFND DriveWealth 0 0 537 ISHARES INC MSCI SWITZERLAND 464286749 20 435 SH DFND DriveWealth 0 0 435 ISHARES TR S&P 100 ETF 464287101 19 96 SH DFND DriveWealth 0 0 96 ISHARES TR MORNINGSTAR GRWT 464287119 20 327 SH DFND DriveWealth 0 0 327 ISHARES TR GLOBAL TECH ETF 464287291 19 321 SH DFND DriveWealth 0 0 321 ISHARES TR S&P 500 GRWT ETF 464287309 20 288 SH DFND DriveWealth 0 0 288 ISHARES TR EXPANDED TECH 464287515 19 57 SH DFND DriveWealth 0 0 57 ISHARES TR ISHARES SEMICDTR 464287523 19 39 SH DFND DriveWealth 0 0 39 ISHARES TR EXPND TEC SC ETF 464287549 20 51 SH DFND DriveWealth 0 0 51 ISHARES TR GLOBAL 100 ETF 464287572 20 264 SH DFND DriveWealth 0 0 264 ISHARES TR RUS 1000 GRW ETF 464287614 19 72 SH DFND DriveWealth 0 0 72 ISHARES TR CORE S&P US GWT 464287671 20 210 SH DFND DriveWealth 0 0 210 ISHARES TR U.S. TECH ETF 464287721 19 183 SH DFND DriveWealth 0 0 183 ISHARES TR SHORT TREAS BD 464288679 19 179 SH DFND DriveWealth 0 0 179 ISHARES TR US HOME CONS ETF 464288752 21 251 SH DFND DriveWealth 0 0 251 ISHARES TR RUS TP200 GR ETF 464289438 19 126 SH DFND DriveWealth 0 0 126 ISHARES TR RUS TOP 200 ETF 464289446 20 189 SH DFND DriveWealth 0 0 189 ISHARES TR MSCI POLAND ETF 46429B606 20 1051 SH DFND DriveWealth 0 0 1051 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19 400 SH DFND DriveWealth 0 0 400 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 19 400 SH DFND DriveWealth 0 0 400 ISHARES TR MSCI USA QLT FCT 46432F339 20 150 SH DFND DriveWealth 0 0 150 ISHARES INC MSCI JPN ETF NEW 46434G822 19 312 SH DFND DriveWealth 0 0 312 ISHARES TR IBONDS 45283 ETF 46434VAX8 19 790 SH DFND DriveWealth 0 0 790 ISHARES TR IBONDS 45284 ETF 46434VBG4 20 813 SH DFND DriveWealth 0 0 813 ISHARES TR 0-5YR INVT GR CP 46434V100 19 414 SH DFND DriveWealth 0 0 414 ISHARES TR MSCI SAUDI ARBIA 46434V423 19 477 SH DFND DriveWealth 0 0 477 ISHARES TR TRS FLT RT BD 46434V860 19 393 SH DFND DriveWealth 0 0 393 ISHARES TR BLACKROCK ULTRA 46434V878 19 396 SH DFND DriveWealth 0 0 396 ISHARES TR HDG MSCI JAPAN 46434V886 19 591 SH DFND DriveWealth 0 0 591 ISHARES TR 0-3 MNTH TREASRY 46436E718 19 195 SH DFND DriveWealth 0 0 195 ISHARES TR IBONDS 23 TRM TS 46436E882 19 805 SH DFND DriveWealth 0 0 805 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19 375 SH DFND DriveWealth 0 0 375 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19 393 SH DFND DriveWealth 0 0 393 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19 396 SH DFND DriveWealth 0 0 396 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20 420 SH DFND DriveWealth 0 0 420 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 20 363 SH DFND DriveWealth 0 0 363 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19 400 SH DFND DriveWealth 0 0 400 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 20 324 SH DFND DriveWealth 0 0 324 PGIM ETF TR PGIM ULTRA SH BD 69344A107 19 403 SH DFND DriveWealth 0 0 403 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 201 SH DFND DriveWealth 0 0 201 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 402 SH DFND DriveWealth 0 0 402 RBB FD INC US TREAS 3 MNTH 74933W452 19 396 SH DFND DriveWealth 0 0 396 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 330 SH DFND DriveWealth 0 0 330 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 20 497 SH DFND DriveWealth 0 0 497 SPDR SER TR BLOOMBERG 44997 M 78468R523 19 201 SH DFND DriveWealth 0 0 201 SPDR SER TR S&P 500 ESG ETF 78468R531 20 471 SH DFND DriveWealth 0 0 471 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19 217 SH DFND DriveWealth 0 0 217 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 270 SH DFND DriveWealth 0 0 270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 114 SH DFND DriveWealth 0 0 114 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 309 SH DFND DriveWealth 0 0 309 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 126 SH DFND DriveWealth 0 0 126 VANECK ETF TRUST VANECK VIETNAM 92189F817 20 1506 SH DFND DriveWealth 0 0 1506 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 84 SH DFND DriveWealth 0 0 84 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 129 SH DFND DriveWealth 0 0 129 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19 78 SH DFND DriveWealth 0 0 78 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19 406 SH DFND DriveWealth 0 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 45 SH DFND DriveWealth 0 0 45 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 186 SH DFND DriveWealth 0 0 186 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 285 SH DFND DriveWealth 0 0 285 VANGUARD INDEX FDS GROWTH ETF 922908736 20 72 SH DFND DriveWealth 0 0 72 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 239 SH DFND DriveWealth 0 0 239 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19 393 SH DFND DriveWealth 0 0 393 WISDOMTREE TR US EFFICIENT COR 97717Y790 20 546 SH DFND DriveWealth 0 0 546 DOLE PLC ORD SHS G27907107 308 22800 SH DFND 10 0 0 22800 FRESH DEL MONTE PRODUCE INC ORD G36738105 142 5540 SH DFND 10 0 0 5540 MOOLEC SCIENCE SA ORDINARY SHARES L64875104 5 1600 SH DFND 10 0 0 1600 ICL GROUP LTD SHS M53213100 78 14300 SH DFND 10 0 0 14300 AMYRIS INC COM NEW 03236M200 26 25820 SH DFND 10 0 0 25820 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 2980 SH DFND 10 0 0 2980 BEYOND MEAT INC COM 08862E109 37 2900 SH DFND 10 0 0 2900 CELSIUS HLDGS INC COM NEW 15118V207 325 2180 SH DFND 10 0 0 2180 CROCS INC COM 227046109 242 2160 SH DFND 10 0 0 2160 E L F BEAUTY INC COM 26856L103 358 3140 SH DFND 10 0 0 3140 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 116 62720 SH DFND 10 0 0 62720 INGREDION INC COM 457187102 307 2900 SH DFND 10 0 0 2900 ISHARES TR TRS FLT RT BD 46434V860 154 3060 SH DFND 10 0 0 3060 LAMB WESTON HLDGS INC COM 513272104 354 3080 SH DFND 10 0 0 3080 LIMONEIRA CO COM 532746104 211 13620 SH DFND 10 0 0 13620 MGP INGREDIENTS INC NEW COM 55303J106 201 1900 SH DFND 10 0 0 1900 MISSION PRODUCE INC COM 60510V108 149 12360 SH DFND 10 0 0 12360 MOLSON COORS BEVERAGE CO CL B 60871R209 165 2520 SH DFND 10 0 0 2520 OATLY GROUP AB SPONSORED ADS 67421J108 38 18540 SH DFND 10 0 0 18540 SENSIENT TECHNOLOGIES CORP COM 81725T100 145 2040 SH DFND 10 0 0 2040 SUNOPTA INC COM 8676EP108 85 12820 SH DFND 10 0 0 12820 TESLA INC COM 88160R101 162 620 SH DFND 10 0 0 620 VILLAGE FARMS INTL INC COM 92707Y108 13 22260 SH DFND 10 0 0 22260 VITA COCO CO INC COM 92846Q107 331 12320 SH DFND 10 0 0 12320 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 155 3100 SH DFND 10 0 0 3100 ZEVIA PBC CL A 98955K104 130 30260 SH DFND 10 0 0 30260 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 884 SH DFND 9 0 0 884 BOYD GAMING CORP COM 103304101 22 327 SH DFND 9 0 0 327 CAESARS ENTERTAINMENT INC NE COM 12769G100 40 800 SH DFND 9 0 0 800 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COM CL A 009066101 79 622 SH DFND 11 0 0 622 ALLOGENE THERAPEUTICS INC COM 019770106 105 21175 SH DFND 11 0 0 21175 AMERICAN HOMES 4 RENT CL A 02665T306 23 666 SH DFND 11 0 0 666 APARTMENT INVT & MGMT CO CL A 03748R747 10 1188 SH DFND 11 0 0 1188 APARTMENT INCOME REIT CORP COM 03750L109 23 658 SH DFND 11 0 0 658 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 978 SH DFND 11 0 0 978 AVALONBAY CMNTYS INC COM 053484101 41 218 SH DFND 11 0 0 218 BRT APARTMENTS CORP COM 055645303 2 128 SH DFND 11 0 0 128 BEAM THERAPEUTICS INC COM 07373V105 247 7755 SH DFND 11 0 0 7755 BIOGEN INC COM 09062X103 15 55 SH DFND 11 0 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 55 869 SH DFND 11 0 0 869 CAMDEN PPTY TR SH BEN INT 133131102 23 218 SH DFND 11 0 0 218 CARIBOU BIOSCIENCES INC COM 142038108 107 25223 SH DFND 11 0 0 25223 CENTERSPACE COM 15202L107 7 130 SH DFND 11 0 0 130 CHATHAM LODGING TR COM 16208T102 2 250 SH DFND 11 0 0 250 CHOICE HOTELS INTL INC COM 169905106 14 124 SH DFND 11 0 0 124 DIAMONDROCK 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