0001178913-23-003441.txt : 20231030
0001178913-23-003441.hdr.sgml : 20231030
20231030083829
ACCESSION NUMBER: 0001178913-23-003441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel)
CENTRAL INDEX KEY: 0001912576
IRS NUMBER: 980242113
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22354
FILM NUMBER: 231357534
BUSINESS ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
BUSINESS PHONE: 972-37968838
MAIL ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
13F-HR
1
primary_doc.xml
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XXXXXXXX
09-30-2023
09-30-2023
false
Psagot Value Holdings Ltd. / (Israel)
14 Ahad Ha'am Street
Tel Aviv
L3
6514211
13F HOLDINGS REPORT
028-22354
Y
The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Yaniv Bender / Itay Holin
Authorized Signer / CFO
972-3-796-8805
/s/ Yaniv Bender /s/ Itay Holin
Tel Aviv
L3
10-29-2023
2
551
196443
1
0001573618
028-15466
Psagot Securities Ltd.
3
0001576257
028-16081
Psagot Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
SCIENCE APPLICATIONS INTL CO
COM
808625107
608
5700
SH
DFND
3
5700
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
261
2600
SH
DFND
3
2600
0
0
MARVELL TECHNOLOGY INC
COM
573874104
238
4413
SH
DFND
3
4413
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5128
12858
SH
DFND
3,1
12858
0
0
MATCH GROUP INC NEW
COM
57667L107
2
45
SH
DFND
1
45
0
0
RAMBUS INC DEL
COM
750917106
14
258
SH
DFND
3
258
0
0
RALPH LAUREN CORP
CL A
751212101
2
18
SH
DFND
1
18
0
0
RANGE RES CORP
COM
75281A109
7
220
SH
DFND
3
220
0
0
RAPID7 INC
COM
753422104
5
109
SH
DFND
3
109
0
0
RTX CORPORATION
COM
75513E101
183
2536
SH
DFND
3
2536
0
0
REALTY INCOME CORP
COM
756109104
0
6
SH
DFND
3
6
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
32
SH
DFND
3
32
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
135
500
SH
DFND
3
500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5
174
SH
DFND
3
174
0
0
ECOPETROL S A
SPONSORED ADS
279158109
41
3500
SH
DFND
3
3500
0
0
EDISON INTL
COM
281020107
0
2
SH
DFND
3
2
0
0
ELECTRONIC ARTS INC
COM
285512109
2
15
SH
DFND
1
15
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
76
5100
SH
DFND
3
5100
0
0
PFIZER INC
COM
717081103
1462
45347
SH
DFND
3,1
45347
0
0
PHILIP MORRIS INTL INC
COM
718172109
558
6000
SH
DFND
3
6000
0
0
PHILLIPS 66
COM
718546104
3
27
SH
DFND
1
27
0
0
PHINIA INC
COMMON STOCK
71880K101
0
9
SH
DFND
1
9
0
0
PHOTRONICS INC
COM
719405102
13
619
SH
DFND
3
619
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9
21
SH
DFND
3,1
21
0
0
NVIDIA CORPORATION
COM
67066G104
3918
9093
SH
DFND
3,1
9093
0
0
CUMMINS INC
COM
231021106
193
836
SH
DFND
3
836
0
0
CURTISS WRIGHT CORP
COM
231561101
8
38
SH
DFND
3
38
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
88
3227
SH
DFND
3,1
3227
0
0
CATERPILLAR INC
COM
149123101
151
550
SH
DFND
3
550
0
0
INSULET CORP
COM
45784P101
2
15
SH
DFND
1
15
0
0
INTEL CORP
COM
458140100
84
2392
SH
DFND
3
2392
0
0
INTER PARFUMS INC
COM
458334109
1
5
SH
DFND
3
5
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
443
4000
SH
DFND
3
4000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
137
965
SH
DFND
3
965
0
0
TARGET CORP
COM
87612E106
548
5000
SH
DFND
3
5000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
16
1026
SH
DFND
3
1026
0
0
TELADOC HEALTH INC
COM
87918A105
2
112
SH
DFND
3
112
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
6
SH
DFND
1
6
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
407
10004
SH
DFND
3
10004
0
0
ALCON AG
ORD SHS
H01301128
0
2
SH
DFND
1
2
0
0
ISHARES TR
US AER DEF ETF
464288760
393
3713
SH
DFND
1
3713
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
288
5940
SH
DFND
1
5940
0
0
AMCOR PLC
ORD
G0250X107
1
140
SH
DFND
1
140
0
0
AMBARELLA INC
SHS
G037AX101
41
797
SH
DFND
3
797
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2
25
SH
DFND
1
25
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS A
G0457F107
13
1386
SH
DFND
3
1386
0
0
EQUINIX INC
COM
29444U700
595
825
SH
DFND
3
825
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
5
SH
DFND
3
5
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
0
13
SH
DFND
3
13
0
0
BERKLEY W R CORP
COM
084423102
2
35
SH
DFND
1
35
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
23
SH
DFND
1
23
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5
243
SH
DFND
3
243
0
0
ALPHABET INC
CAP STK CL C
02079K107
1083
8182
SH
DFND
3,1
8182
0
0
ALPHABET INC
CAP STK CL A
02079K305
8513
64428
SH
DFND
3,1
64428
0
0
WESTERN DIGITAL CORP.
COM
958102105
60
1300
SH
DFND
3
1300
0
0
WEX INC
COM
96208T104
961
5000
SH
DFND
3
5000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
218
25000
SH
DFND
3
25000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
194
4714
SH
DFND
3
4714
0
0
MODINE MFG CO
COM
607828100
1
17
SH
DFND
3
17
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2
7
SH
DFND
3
7
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
11
2226
SH
DFND
3
2226
0
0
FUELCELL ENERGY INC
COM
35952H601
107
85459
SH
DFND
3
85459
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
553
1100
SH
DFND
3,1
1100
0
0
THOR INDS INC
COM
885160101
264
2750
SH
DFND
3
2750
0
0
3M CO
COM
88579Y101
44
470
SH
DFND
3
470
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
17
1099
SH
DFND
3
1099
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2
69
SH
DFND
3
69
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
12
SH
DFND
1
12
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3
34
SH
DFND
1
34
0
0
NIO INC
SPON ADS
62914V106
58
6542
SH
DFND
3
6542
0
0
NVR INC
COM
62944T105
6
1
SH
DFND
1
1
0
0
NOV INC
COM
62955J103
7
345
SH
DFND
3
345
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
83
2122
SH
DFND
3
2122
0
0
DISNEY WALT CO
COM
254687106
258
3207
SH
DFND
3,1
3207
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1
200
SH
DFND
1
200
0
0
EATON CORP PLC
SHS
G29183103
2
11
SH
DFND
1
11
0
0
TIDEWATER INC NEW
COM
88642R109
8
117
SH
DFND
3
117
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
2
117
SH
DFND
3
117
0
0
ANALOG DEVICES INC
COM
032654105
227
1284
SH
DFND
3
1284
0
0
ANSYS INC
COM
03662Q105
57
190
SH
DFND
3,1
190
0
0
BLOOM ENERGY CORP
COM CL A
093712107
179
13542
SH
DFND
3
13542
0
0
BLOOMIN BRANDS INC
COM
094235108
14
550
SH
DFND
3
550
0
0
LITHIA MTRS INC
COM
536797103
299
1000
SH
DFND
3
1000
0
0
META PLATFORMS INC
CL A
30303M102
7780
25627
SH
DFND
3,1
25627
0
0
FTC SOLAR INC
COM
30320C103
70
58822
SH
DFND
3
58822
0
0
FAIR ISAAC CORP
COM
303250104
2
2
SH
DFND
1
2
0
0
FARMLAND PARTNERS INC
COM
31154R109
0
28
SH
DFND
3
28
0
0
FEDEX CORP
COM
31428X106
147
550
SH
DFND
3
550
0
0
OWENS CORNING NEW
COM
690742101
209
1500
SH
DFND
3
1500
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
13
1840
SH
DFND
3
1840
0
0
DR REDDYS LABS LTD
ADR
256135203
26
400
SH
DFND
3
400
0
0
DOCUSIGN INC
COM
256163106
5
113
SH
DFND
3
113
0
0
DOLLAR GEN CORP NEW
COM
256677105
824
7814
SH
DFND
3,1
7814
0
0
DOMINION ENERGY INC
COM
25746U109
0
3
SH
DFND
3
3
0
0
HESS CORP
COM
42809H107
3
19
SH
DFND
1
19
0
0
HEXCEL CORP NEW
COM
428291108
7
109
SH
DFND
3
109
0
0
HILLTOP HOLDINGS INC
COM
432748101
5
170
SH
DFND
3
170
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2
363
SH
DFND
3
363
0
0
HOME DEPOT INC
COM
437076102
819
2700
SH
DFND
3
2700
0
0
GENERAC HLDGS INC
COM
368736104
173
1592
SH
DFND
3
1592
0
0
GENERAL DYNAMICS CORP
COM
369550108
8
35
SH
DFND
3
35
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
195
1738
SH
DFND
3,1
1738
0
0
GENERAL MTRS CO
COM
37045V100
56
1678
SH
DFND
3,1
1678
0
0
ARISTA NETWORKS INC
COM
040413106
1561
8463
SH
DFND
3,1
8463
0
0
BRADY CORP
CL A
104674106
445
8000
SH
DFND
3
8000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
244
61593
SH
DFND
3
61593
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1638
28187
SH
DFND
3,1
28187
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
53
1240
SH
DFND
3
1240
0
0
YETI HLDGS INC
COM
98585X104
286
6000
SH
DFND
3
6000
0
0
YUM CHINA HLDGS INC
COM
98850P109
14
250
SH
DFND
3
250
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
50
210
SH
DFND
3
210
0
0
ZOETIS INC
CL A
98978V103
2
12
SH
DFND
1
12
0
0
ZSCALER INC
COM
98980G102
5
33
SH
DFND
3
33
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
39
8894
SH
DFND
3
8894
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
13
362
SH
DFND
3
362
0
0
MKS INSTRS INC
COM
55306N104
254
3000
SH
DFND
3
3000
0
0
MSCI INC
COM
55354G100
2
4
SH
DFND
1
4
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
21
251
SH
DFND
3
251
0
0
PALO ALTO NETWORKS INC
COM
697435105
2203
9369
SH
DFND
3
9369
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
7
202
SH
DFND
3
202
0
0
PARK HOTELS & RESORTS INC
COM
700517105
0
25
SH
DFND
3
25
0
0
PARSONS CORP DEL
COM
70202L102
8
139
SH
DFND
3
139
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8
538
SH
DFND
3
538
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2
7
SH
DFND
1
7
0
0
PAYPAL HLDGS INC
COM
70450Y103
960
16493
SH
DFND
3,1
16493
0
0
TRIP COM GROUP LTD
ADS
89677Q107
15
416
SH
DFND
3
416
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7
872
SH
DFND
3
872
0
0
TRUSTMARK CORP
COM
898402102
5
228
SH
DFND
3
228
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
253
14900
SH
DFND
3
14900
0
0
ASSOCIATED BANC CORP
COM
045487105
5
283
SH
DFND
3
283
0
0
BROWN & BROWN INC
COM
115236101
2
35
SH
DFND
1
35
0
0
JETBLUE AWYS CORP
COM
477143101
12
2718
SH
DFND
3
2718
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
121
4138
SH
DFND
3
4138
0
0
JOHNSON & JOHNSON
COM
478160104
126
800
SH
DFND
3
800
0
0
JUNIPER NETWORKS INC
COM
48203R104
7
240
SH
DFND
3,1
240
0
0
KLA CORP
COM NEW
482480100
279
609
SH
DFND
3
609
0
0
COUPANG INC
CL A
22266T109
1
43
SH
DFND
3
43
0
0
CROCS INC
COM
227046109
1
9
SH
DFND
3
9
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5
31
SH
DFND
3
31
0
0
SEMPRA
COM
816851109
0
2
SH
DFND
3
2
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
305
365
SH
DFND
3
365
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
65
21172
SH
DFND
3
21172
0
0
TJX COS INC NEW
COM
872540109
179
2000
SH
DFND
3
2000
0
0
TPI COMPOSITES INC
COM
87266J104
44
17287
SH
DFND
3
17287
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
298
3450
SH
DFND
3
3450
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
715
45993
SH
DFND
3,1
45993
0
0
BP PLC
SPONSORED ADR
055622104
844
21551
SH
DFND
3,1
21551
0
0
BWX TECHNOLOGIES INC
COM
05605H100
8
105
SH
DFND
3
105
0
0
BAIDU INC
SPON ADR REP A
056752108
41
313
SH
DFND
3
313
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10
267
SH
DFND
3,1
267
0
0
BALLARD PWR SYS INC NEW
COM
058586108
149
41553
SH
DFND
3
41553
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
72
750
SH
DFND
3
750
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
74
SH
DFND
3
74
0
0
PLANET FITNESS INC
CL A
72703H101
201
4285
SH
DFND
3
4285
0
0
PLUG POWER INC
COM NEW
72919P202
177
23438
SH
DFND
3
23438
0
0
POLARIS INC
COM
731068102
281
2700
SH
DFND
3
2700
0
0
AIRBNB INC
COM CL A
009066101
1616
11840
SH
DFND
3
11840
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
50
SH
DFND
3
50
0
0
ALARM COM HLDGS INC
COM
011642105
5
90
SH
DFND
3
90
0
0
ALBEMARLE CORP
COM
012653101
8
48
SH
DFND
3,1
48
0
0
CANADIAN SOLAR INC
COM
136635109
112
4506
SH
DFND
3
4506
0
0
DANAHER CORPORATION
COM
235851102
162
657
SH
DFND
3,1
657
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
152
5099
SH
DFND
3
5099
0
0
DARDEN RESTAURANTS INC
COM
237194105
73
510
SH
DFND
3
510
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
120
6000
SH
DFND
3
6000
0
0
FISERV INC
COM
337738108
229
2015
SH
DFND
3,1
2015
0
0
FIRSTENERGY CORP
COM
337932107
0
5
SH
DFND
3
5
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
8
517
SH
DFND
3
517
0
0
KROGER CO
COM
501044101
2
50
SH
DFND
1
50
0
0
LI AUTO INC
SPONSORED ADS
50202M102
46
1338
SH
DFND
3
1338
0
0
WAFD INC
COM
938824109
5
191
SH
DFND
3
191
0
0
WASTE MGMT INC DEL
COM
94106L109
154
1000
SH
DFND
3
1000
0
0
WEBSTER FINL CORP
COM
947890109
5
123
SH
DFND
3
123
0
0
WELLS FARGO CO NEW
COM
949746101
1890
46215
SH
DFND
3,1
46215
0
0
WELLTOWER INC
COM
95040Q104
3
31
SH
DFND
3,1
31
0
0
WENDYS CO
COM
95058W100
265
13000
SH
DFND
3
13000
0
0
ENPHASE ENERGY INC
COM
29355A107
473
3937
SH
DFND
3,1
3937
0
0
ENSIGN GROUP INC
COM
29358P101
893
9500
SH
DFND
3
9500
0
0
ENTEGRIS INC
COM
29362U104
13
147
SH
DFND
3
147
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7026
19625
SH
DFND
3,1
19625
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
698
2357
SH
DFND
3,1
2357
0
0
INTUIT
COM
461202103
2904
5670
SH
DFND
3
5670
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
30
500
SH
DFND
3
500
0
0
HP INC
COM
40434L105
140
5470
SH
DFND
3
5470
0
0
PROCTER AND GAMBLE CO
COM
742718109
465
3175
SH
DFND
3,1
3175
0
0
PROGYNY INC
COM
74340E103
2
64
SH
DFND
3
64
0
0
PROLOGIS INC.
COM
74340W103
757
6753
SH
DFND
3
6753
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
38
SH
DFND
3
38
0
0
DIGITAL RLTY TR INC
COM
253868103
261
2200
SH
DFND
3
2200
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
50
1110
SH
DFND
3
1110
0
0
TENABLE HLDGS INC
COM
88025T102
5
113
SH
DFND
3
113
0
0
EVERBRIDGE INC
COM
29978A104
5
218
SH
DFND
3
218
0
0
EVERGY INC
COM
30034W106
0
3
SH
DFND
3
3
0
0
EVERTEC INC
COM
30040P103
466
12500
SH
DFND
3
12500
0
0
EXACT SCIENCES CORP
COM
30063P105
2
30
SH
DFND
3
30
0
0
BILL HOLDINGS INC
COM
090043100
115
1100
SH
DFND
3
1100
0
0
AMAZON COM INC
COM
023135106
4602
36531
SH
DFND
3,1
36531
0
0
AMBEV SA
SPONSORED ADR
02319V103
23
9000
SH
DFND
3
9000
0
0
AMEREN CORP
COM
023608102
1
20
SH
DFND
1
20
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
15
1185
SH
DFND
3,1
1185
0
0
CHATHAM LODGING TR
COM
16208T102
0
31
SH
DFND
3
31
0
0
CHEMED CORP NEW
COM
16359R103
313
600
SH
DFND
3
600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7
43
SH
DFND
3
43
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
7
83
SH
DFND
3
83
0
0
CHEVRON CORP NEW
COM
166764100
710
4160
SH
DFND
3
4160
0
0
CHEWY INC
CL A
16679L109
1
38
SH
DFND
3
38
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15
8
SH
DFND
3,1
8
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
36
SH
DFND
1
36
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16
36
SH
DFND
3,1
36
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
56
SH
DFND
3,1
56
0
0
MOOG INC
CL A
615394202
8
66
SH
DFND
3
66
0
0
XPERI INC
COMMON STOCK
98423J101
36
3784
SH
DFND
3
3784
0
0
SPIRE INC
COM
84857L101
0
3
SH
DFND
3
3
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
208
6250
SH
DFND
3
6250
0
0
SPLUNK INC
COM
848637104
6
44
SH
DFND
3
44
0
0
ELEVANCE HEALTH INC
COM
036752103
62
139
SH
DFND
3
139
0
0
APPLE INC
COM
037833100
5409
31677
SH
DFND
3,1
31677
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
0
19
SH
DFND
3
19
0
0
APPLIED MATLS INC
COM
038222105
1834
13267
SH
DFND
3
13267
0
0
BOEING CO
COM
097023105
536
2816
SH
DFND
3
2816
0
0
BOOKING HOLDINGS INC
COM
09857L108
764
246
SH
DFND
3,1
246
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
46
SH
DFND
3
46
0
0
BORGWARNER INC
COM
099724106
244
6000
SH
DFND
3
6000
0
0
F5 INC
COM
315616102
5
33
SH
DFND
3
33
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
112
2000
SH
DFND
3
2000
0
0
ADT INC DEL
COM
00090Q103
185
30195
SH
DFND
3
30195
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
2
SH
DFND
3
2
0
0
DUOLINGO INC
CL A COM
26603R106
1
5
SH
DFND
3
5
0
0
DUTCH BROS INC
CL A
26701L100
13
560
SH
DFND
3
560
0
0
EHANG HLDGS LTD
ADS
26853E102
8
453
SH
DFND
3
453
0
0
E L F BEAUTY INC
COM
26856L103
1
6
SH
DFND
3
6
0
0
EOG RES INC
COM
26875P101
363
2800
SH
DFND
3
2800
0
0
EQT CORP
COM
26884L109
7
161
SH
DFND
3
161
0
0
VEECO INSTRS INC DEL
COM
922417100
18
642
SH
DFND
3
642
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10400
26420
SH
DFND
3
26420
0
0
VERACYTE INC
COM
92337F107
2
94
SH
DFND
3
94
0
0
VERISIGN INC
COM
92343E102
5
26
SH
DFND
3
26
0
0
HONEYWELL INTL INC
COM
438516106
894
4800
SH
DFND
3,1
4800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
18
SH
DFND
3
18
0
0
HOSTESS BRANDS INC
CL A
44109J106
401
12000
SH
DFND
3
12000
0
0
HOWMET AEROSPACE INC
COM
443201108
7
160
SH
DFND
3
160
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
14
375
SH
DFND
3
375
0
0
HUMANA INC
COM
444859102
62
125
SH
DFND
3
125
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7
654
SH
DFND
3,1
654
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
46
SH
DFND
3,1
46
0
0
HUNTSMAN CORP
COM
447011107
242
10000
SH
DFND
3
10000
0
0
NETAPP INC
COM
64110D104
53
700
SH
DFND
3
700
0
0
NETFLIX INC
COM
64110L106
1317
3500
SH
DFND
3
3500
0
0
NETEASE INC
SPONSORED ADS
64110W102
246
2500
SH
DFND
3
2500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
22
SH
DFND
3
22
0
0
NEW JERSEY RES CORP
COM
646025106
0
4
SH
DFND
3
4
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1
14
SH
DFND
3
14
0
0
GILEAD SCIENCES INC
COM
375558103
1
20
SH
DFND
1
20
0
0
GLOBAL PMTS INC
COM
37940X102
118
1015
SH
DFND
3,1
1015
0
0
APTIV PLC
SHS
G6095L109
4
39
SH
DFND
1
39
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
16
957
SH
DFND
3,1
957
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5
675
SH
DFND
3
675
0
0
QUALYS INC
COM
74758T303
5
35
SH
DFND
3
35
0
0
QUANTA SVCS INC
COM
74762E102
2
13
SH
DFND
1
13
0
0
MARATHON PETE CORP
COM
56585A102
2
15
SH
DFND
1
15
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
131
12634
SH
DFND
3
12634
0
0
SUNPOWER CORP
COM
867652406
115
18931
SH
DFND
3
18931
0
0
SUNRUN INC
COM
86771W105
152
12384
SH
DFND
3
12384
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
0
22
SH
DFND
3
22
0
0
PENN ENTERTAINMENT INC
COM
707569109
14
597
SH
DFND
3
597
0
0
PENUMBRA INC
COM
70975L107
2
8
SH
DFND
3
8
0
0
PEPSICO INC
COM
713448108
1658
9780
SH
DFND
3
9780
0
0
PERFICIENT INC
COM
71375U101
174
3000
SH
DFND
3
3000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
709
12000
SH
DFND
3
12000
0
0
CME GROUP INC
COM
12572Q105
343
1700
SH
DFND
3
1700
0
0
CMS ENERGY CORP
COM
125896100
0
3
SH
DFND
3
3
0
0
CSX CORP
COM
126408103
228
7450
SH
DFND
3
7450
0
0
CNX RES CORP
COM
12653C108
7
316
SH
DFND
3
316
0
0
CVS HEALTH CORP
COM
126650100
0
1
SH
DFND
1
1
0
0
ADOBE INC
COM
00724F101
5896
11678
SH
DFND
3,1
11678
0
0
NISOURCE INC
COM
65473P105
2
70
SH
DFND
1
70
0
0
NORDSON CORP
COM
655663102
90
404
SH
DFND
3
404
0
0
NORTHERN OIL & GAS INC
COM
665531307
7
172
SH
DFND
3
172
0
0
KALTURA INC
COM
483467106
12
6800
SH
DFND
3
6800
0
0
KIMCO RLTY CORP
COM
49446R109
0
17
SH
DFND
3
17
0
0
VISA INC
COM CL A
92826C839
4294
18535
SH
DFND
3,1
18535
0
0
VISTEON CORP
COM NEW
92839U206
55
398
SH
DFND
3
398
0
0
VITA COCO CO INC
COM
92846Q107
1
29
SH
DFND
3
29
0
0
AVANGRID INC
COM
05351W103
0
5
SH
DFND
3
5
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
15
90
SH
DFND
3
90
0
0
AXON ENTERPRISE INC
COM
05464C101
7
35
SH
DFND
3
35
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2
29
SH
DFND
3
29
0
0
AXONICS INC
COM
05465P101
2
39
SH
DFND
3
39
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
42
6648
SH
DFND
3
6648
0
0
INFOSYS LTD
SPONSORED ADR
456788108
34
2000
SH
DFND
3
2000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
131
4500
SH
DFND
3
4500
0
0
UNDER ARMOUR INC
CL A
904311107
1
105
SH
DFND
3
105
0
0
UNION PAC CORP
COM
907818108
816
4000
SH
DFND
3
4000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
63
1496
SH
DFND
3,1
1496
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1801
17530
SH
DFND
3
17530
0
0
AEROVIRONMENT INC
COM
008073108
7
67
SH
DFND
3
67
0
0
AERSALE CORPORATION
COM
00810F106
7
479
SH
DFND
3
479
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
18
23473
SH
DFND
3
23473
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
18
SH
DFND
1
18
0
0
CACI INTL INC
CL A
127190304
574
1817
SH
DFND
3
1817
0
0
CADRE HLDGS INC
COM
12763L105
8
295
SH
DFND
3
295
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
15
325
SH
DFND
3,1
325
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1
18
SH
DFND
3
18
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
3
SH
DFND
3
3
0
0
CALIX INC
COM
13100M509
5
113
SH
DFND
3
113
0
0
ISHARES TR
EXPANDED TECH
464287515
49
143
SH
DFND
1
143
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
304
641
SH
DFND
1
641
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
149
560
SH
DFND
3
560
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
107
1373
SH
DFND
3
1373
0
0
VMWARE INC
CL A COM
928563402
5
32
SH
DFND
3
32
0
0
WALMART INC
COM
931142103
731
4500
SH
DFND
3
4500
0
0
MAXIMUS INC
COM
577933104
334
4460
SH
DFND
3
4460
0
0
MCDONALDS CORP
COM
580135101
1023
3851
SH
DFND
3
3851
0
0
MERCK & CO INC
COM
58933Y105
1653
15850
SH
DFND
3
15850
0
0
MERCURY SYS INC
COM
589378108
8
209
SH
DFND
3
209
0
0
EMERSON ELEC CO
COM
291011104
184
1897
SH
DFND
3,1
1897
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
696
10300
SH
DFND
3
10300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
566
4363
SH
DFND
3
4363
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
323
4683
SH
DFND
3
4683
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
202
1264
SH
DFND
3
1264
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
343
10271
SH
DFND
3,1
10271
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
153
1505
SH
DFND
3,1
1505
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1405
8603
SH
DFND
3
8603
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
124
1886
SH
DFND
3
1886
0
0
SELECT SECTOR SPDR TR
SBI INT UTILS
81369Y886
14
240
SH
DFND
1
240
0
0
RESMED INC
COM
761152107
1
8
SH
DFND
1
8
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
1
2
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
6
SH
DFND
3
6
0
0
CARNIVAL CORP
COMMON STOCK
143658300
14
939
SH
DFND
3
939
0
0
CASEYS GEN STORES INC
COM
147528103
356
1300
SH
DFND
3
1300
0
0
DECKERS OUTDOOR CORP
COM
243537107
812
1600
SH
DFND
3
1600
0
0
DEERE & CO
COM
244199105
1945
5057
SH
DFND
3,1
5057
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13
359
SH
DFND
3
359
0
0
DEXCOM INC
COM
252131107
1
15
SH
DFND
1
15
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
207
800
SH
DFND
3
800
0
0
FORD MTR CO DEL
COM
345370860
59
4721
SH
DFND
3,1
4721
0
0
URBAN OUTFITTERS INC
COM
917047102
1
23
SH
DFND
3
23
0
0
VALE S A
SPONSORED ADS
91912E105
33
2500
SH
DFND
3
2500
0
0
VALERO ENERGY CORP
COM
91913Y100
2
15
SH
DFND
1
15
0
0
VALLEY NATL BANCORP
COM
919794107
5
572
SH
DFND
3
572
0
0
VALMONT INDS INC
COM
920253101
119
489
SH
DFND
3
489
0
0
VALVOLINE INC
COM
92047W101
1
25
SH
DFND
3
25
0
0
OCEANEERING INTL INC
COM
675232102
9
337
SH
DFND
3
337
0
0
OKTA INC
CL A
679295105
5
59
SH
DFND
3
59
0
0
OLD NATL BANCORP IND
COM
680033107
5
335
SH
DFND
3
335
0
0
OLD REP INTL CORP
COM
680223104
627
23000
SH
DFND
3
23000
0
0
OLIN CORP
COM PAR $1
680665205
267
5500
SH
DFND
3
5500
0
0
OMNICOM GROUP INC
COM
681919106
2
22
SH
DFND
1
22
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
620
3595
SH
DFND
3
3595
0
0
LAM RESEARCH CORP
COM
512807108
16
25
SH
DFND
3
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
3
29
SH
DFND
3,1
29
0
0
LANTHEUS HLDGS INC
COM
516544103
3
36
SH
DFND
3
36
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
14
170
SH
DFND
3
170
0
0
LAUDER ESTEE COS INC
CL A
518439104
18
130
SH
DFND
3
130
0
0
CENTENE CORP DEL
COM
15135B101
143
2072
SH
DFND
3,1
2072
0
0
CEVA INC
COM
157210105
35
1800
SH
DFND
3
1800
0
0
CHAMPIONX CORPORATION
COM
15872M104
7
205
SH
DFND
3
205
0
0
COMPUGEN LTD
ORD
M25722105
0
133
SH
DFND
1
133
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
0
4
SH
DFND
3
4
0
0
S&P GLOBAL INC
COM
78409V104
147
400
SH
DFND
3
400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
13
SH
DFND
3,1
13
0
0
SJW GROUP
COM
784305104
0
2
SH
DFND
3
2
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
528
1234
SH
DFND
3,1
1234
0
0
SIYATA MOBILE INC
*W EXP 09/24/202
83013Q152
0
688
SH
DFND
1
688
0
0
SKECHERS U S A INC
CL A
830566105
287
6000
SH
DFND
3
6000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14
144
SH
DFND
3
144
0
0
SMUCKER J M CO
COM NEW
832696405
1
10
SH
DFND
1
10
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
151
2170
SH
DFND
3
2170
0
0
OTTER TAIL CORP
COM
689648103
0
2
SH
DFND
3
2
0
0
OUTBRAIN INC
COM
69002R103
20
4000
SH
DFND
3
4000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
0
2
SH
DFND
3
2
0
0
EXXON MOBIL CORP
COM
30231G102
605
5050
SH
DFND
3
5050
0
0
BLACKBERRY LTD
COM
09228F103
4
939
SH
DFND
3
939
0
0
AMERICAN EXPRESS CO
COM
025816109
2
13
SH
DFND
1
13
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
0
9
SH
DFND
3
9
0
0
AMER STATES WTR CO
COM
029899101
0
2
SH
DFND
3
2
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
17
SH
DFND
1
17
0
0
AMGEN INC
COM
031162100
921
3400
SH
DFND
3
3400
0
0
CHURCHILL DOWNS INC
COM
171484108
14
125
SH
DFND
3
125
0
0
CISCO SYS INC
COM
17275R102
2079
38592
SH
DFND
3
38592
0
0
CITIGROUP INC
COM NEW
172967424
1041
25260
SH
DFND
3
25260
0
0
CITY HLDG CO
COM
177835105
5
54
SH
DFND
3
54
0
0
HELMERICH & PAYNE INC
COM
423452101
8
172
SH
DFND
3
172
0
0
HERC HLDGS INC
COM
42704L104
446
3700
SH
DFND
3
3700
0
0
WOLFSPEED INC
COM
977852102
10
255
SH
DFND
3
255
0
0
WOODWARD INC
COM
980745103
8
63
SH
DFND
3
63
0
0
WORKDAY INC
CL A
98138H101
465
2200
SH
DFND
3
2200
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
356
6100
SH
DFND
3
6100
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
415
13194
SH
DFND
1
13194
0
0
SPDR SER TR
S&P REGL BKG
78464A698
161
3909
SH
DFND
3
3909
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3378
26038
SH
DFND
3,1
26038
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
224
2700
SH
DFND
3
2700
0
0
PROPETRO HLDG CORP
COM
74347M108
8
711
SH
DFND
3
711
0
0
PDF SOLUTIONS INC
COM
693282105
11
343
SH
DFND
3
343
0
0
PG&E CORP
COM
69331C108
2
136
SH
DFND
1
136
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
31
300
SH
DFND
3
300
0
0
AAR CORP
COM
000361105
8
132
SH
DFND
3
132
0
0
CLOUDFLARE INC
CL A COM
18915M107
5
80
SH
DFND
3
80
0
0
COCA COLA CO
COM
191216100
337
6040
SH
DFND
3
6040
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
539
13755
SH
DFND
1
13755
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
431
7455
SH
DFND
3,1
7455
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
94
1249
SH
DFND
1
1249
0
0
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
140
1844
SH
DFND
1
1844
0
0
VARONIS SYS INC
COM
922280102
5
169
SH
DFND
3
169
0
0
GENPACT LIMITED
SHS
G3922B107
219
6000
SH
DFND
3
6000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
15
249
SH
DFND
3
249
0
0
NASDAQ INC
COM
631103108
147
3000
SH
DFND
3
3000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
5
165
SH
DFND
3
165
0
0
NATIONAL FUEL GAS CO
COM
636180101
0
3
SH
DFND
3
3
0
0
NATIONAL INSTRS CORP
COM
636518102
38
641
SH
DFND
3
641
0
0
BROADCOM INC
COM
11135F101
5352
6434
SH
DFND
3,1
6434
0
0
ATS CORPORATION
COM
00217Y104
321
5500
SH
DFND
3
5500
0
0
ABBOTT LABS
COM
002824100
984
10100
SH
DFND
3
10100
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
5
4
SH
DFND
3
4
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
5
400
SH
DFND
3
400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
0
6
SH
DFND
3
6
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
33
SH
DFND
3,1
33
0
0
PULTE GROUP INC
COM
745867101
3
35
SH
DFND
1
35
0
0
QUALCOMM INC
COM
747525103
2748
24730
SH
DFND
3
24730
0
0
BLOCK INC
CL A
852234103
122
2750
SH
DFND
3
2750
0
0
STATE STR CORP
COM
857477103
2
25
SH
DFND
1
25
0
0
HYATT HOTELS CORP
COM CL A
448579102
14
134
SH
DFND
3
134
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
156
3525
SH
DFND
3
3525
0
0
ICU MED INC
COM
44930G107
2
18
SH
DFND
3
18
0
0
ITT INC
COM
45073V108
316
3200
SH
DFND
3
3200
0
0
ICICI BANK LIMITED
ADR
45104G104
34
1500
SH
DFND
3
1500
0
0
IDACORP INC
COM
451107106
0
2
SH
DFND
3
2
0
0
INVITATION HOMES INC
COM
46187W107
0
9
SH
DFND
3
9
0
0
NEXTRACKER INC
CLASS A COM
65290E101
183
4626
SH
DFND
3
4626
0
0
NEXTERA ENERGY INC
COM
65339F101
687
12014
SH
DFND
3,1
12014
0
0
NICE LTD
SPONSORED ADR
653656108
20
120
SH
DFND
3
120
0
0
NIKE INC
CL B
654106103
117
1300
SH
DFND
3
1300
0
0
VIATRIS INC
COM
92556V106
2
200
SH
DFND
1
200
0
0
VICI PPTYS INC
COM
925652109
0
10
SH
DFND
3
10
0
0
VICOR CORP
COM
925815102
7
114
SH
DFND
3
114
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
190
8172
SH
DFND
3
8172
0
0
ARROW ELECTRS INC
COM
042735100
387
3000
SH
DFND
3
3000
0
0
GRAINGER W W INC
COM
384802104
3
4
SH
DFND
1
4
0
0
ISHARES TR
MSCI ACWI ETF
464288257
368
4000
SH
DFND
3
4000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14
189
SH
DFND
1
189
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
12
SH
DFND
1
12
0
0
VALARIS LTD
CL A
G9460G101
7
95
SH
DFND
3
95
0
0
PERRIGO CO PLC
SHS
G97822103
0
8
SH
DFND
1
8
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
86
550
SH
DFND
3
550
0
0
UNITED RENTALS INC
COM
911363109
3
6
SH
DFND
1
6
0
0
US FOODS HLDG CORP
COM
912008109
242
6019
SH
DFND
3
6019
0
0
UNITED STATES STL CORP NEW
COM
912909108
194
6000
SH
DFND
3
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
593
1163
SH
DFND
3,1
1163
0
0
UNITY SOFTWARE INC
COM
91332U101
48
1550
SH
DFND
3
1550
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
18
113
SH
DFND
3
113
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
184
81978
SH
DFND
3
81978
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
DFND
1
1
0
0
MICROSOFT CORP
COM
594918104
8622
27478
SH
DFND
3,1
27478
0
0
MICROVISION INC DEL
COM NEW
594960304
49
22441
SH
DFND
3
22441
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
251
3199
SH
DFND
3,1
3199
0
0
MICRON TECHNOLOGY INC
COM
595112103
238
3650
SH
DFND
3
3650
0
0
MID AMER APT CMNTYS INC
COM
59522J103
0
2
SH
DFND
3
2
0
0
BANK AMERICA CORP
COM
060505104
858
31237
SH
DFND
3,1
31237
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
5
132
SH
DFND
3
132
0
0
SERVICENOW INC
COM
81762P102
2
4
SH
DFND
1
4
0
0
SHAKE SHACK INC
CL A
819047101
13
220
SH
DFND
3
220
0
0
SHIFT4 PMTS INC
CL A
82452J109
55
1000
SH
DFND
3
1000
0
0
SHOCKWAVE MED INC
COM
82489T104
2
11
SH
DFND
3
11
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
145
7674
SH
DFND
3
7674
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1253
12620
SH
DFND
3,1
12620
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
196
2290
SH
DFND
3
2290
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
12
159
SH
DFND
3
159
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
57
1760
SH
DFND
3
1760
0
0
ALLETE INC
COM NEW
018522300
0
3
SH
DFND
3
3
0
0
ALLIANT ENERGY CORP
COM
018802108
0
3
SH
DFND
3
3
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
61
2639
SH
DFND
3
2639
0
0
ROCKET LAB USA INC
COM
773122106
5
1226
SH
DFND
3
1226
0
0
TEREX CORP NEW
COM
880779103
639
11000
SH
DFND
3
11000
0
0
TERRENO RLTY CORP
COM
88146M101
0
5
SH
DFND
3
5
0
0
TESLA INC
COM
88160R101
672
2760
SH
DFND
3,1
2760
0
0
TEXAS INSTRS INC
COM
882508104
14
90
SH
DFND
3
90
0
0
TEXTRON INC
COM
883203101
8
101
SH
DFND
3
101
0
0
FORTINET INC
COM
34959E109
7
116
SH
DFND
3,1
116
0
0
FOX CORP
CL A COM
35137L105
2
50
SH
DFND
1
50
0
0
LEIDOS HOLDINGS INC
COM
525327102
5
55
SH
DFND
3
55
0
0
LENNAR CORP
CL A
526057104
2
18
SH
DFND
1
18
0
0
LEONARDO DRS INC
COM
52661A108
147
8832
SH
DFND
3
8832
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
8
443
SH
DFND
3
443
0
0
ON SEMICONDUCTOR CORP
COM
682189105
297
3160
SH
DFND
3,1
3160
0
0
ONEOK INC NEW
COM
682680103
7
109
SH
DFND
3
109
0
0
ONESPAN INC
COM
68287N100
5
461
SH
DFND
3
461
0
0
ORACLE CORP
COM
68389X105
6495
61235
SH
DFND
3,1
61235
0
0
MORGAN STANLEY
COM NEW
617446448
205
2500
SH
DFND
3
2500
0
0
WINGSTOP INC
COM
974155103
16
87
SH
DFND
3
87
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1267
8915
SH
DFND
3
8915
0
0
HALLIBURTON CO
COM
406216101
8
188
SH
DFND
3
188
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
48
8949
SH
DFND
3
8949
0
0
ITRON INC
COM
465741106
6
108
SH
DFND
3
108
0
0
JPMORGAN CHASE & CO
COM
46625H100
1874
12723
SH
DFND
3
12723
0
0
JABIL INC
COM
466313103
650
5200
SH
DFND
3
5200
0
0
SPDR SER TR
S&P METALS MNG
78464A755
8
155
SH
DFND
1
155
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
365
1871
SH
DFND
3
1871
0
0
SPDR SER TR
S&P BIOTECH
78464A870
5
70
SH
DFND
1
70
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
179
3400
SH
DFND
3
3400
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
296
880
SH
DFND
3
880
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
87
189
SH
DFND
3
189
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
568
23200
SH
DFND
3
23200
0
0
WYNN RESORTS LTD
COM
983134107
16
176
SH
DFND
3,1
176
0
0
XCEL ENERGY INC
COM
98389B100
0
3
SH
DFND
3
3
0
0
XPENG INC
ADS
98422D105
89
5163
SH
DFND
3
5163
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
171
2000
SH
DFND
3
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
73
178
SH
DFND
3
178
0
0
LUCID GROUP INC
COM
549498103
29
5200
SH
DFND
3
5200
0
0
LULULEMON ATHLETICA INC
COM
550021109
265
700
SH
DFND
3
700
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
68
900
SH
DFND
3
900
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
428
5900
SH
DFND
3
5900
0
0
COMCAST CORP NEW
CL A
20030N101
3409
76063
SH
DFND
3,1
76063
0
0
COMERICA INC
COM
200340107
5
120
SH
DFND
3,1
120
0
0
TOPBUILD CORP
COM
89055F103
314
1250
SH
DFND
3
1250
0
0
TOYOTA MOTOR CORP
ADS
892331307
284
1559
SH
DFND
3
1559
0
0
TRANSDIGM GROUP INC
COM
893641100
11
13
SH
DFND
3,1
13
0
0
PACCAR INC
COM
693718108
3
38
SH
DFND
1
38
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
43
2700
SH
DFND
3
2700
0
0
JD.COM INC
SPON ADR CL A
47215P106
26
900
SH
DFND
3
900
0
0
ARAMARK
COM
03852U106
16
463
SH
DFND
3
463
0
0
ARCOSA INC
COM
039653100
195
2630
SH
DFND
3
2630
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2
87
SH
DFND
3
87
0
0
ADTRAN HOLDINGS INC
COM
00486H105
5
656
SH
DFND
3
656
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
25
SH
DFND
1
25
0
0
FIRST SOLAR INC
COM
336433107
150
928
SH
DFND
3
928
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
160
1006
SH
DFND
3
1006
0
0
COPART INC
COM
217204106
2
50
SH
DFND
1
50
0
0
CORNING INC
COM
219350105
135
4442
SH
DFND
3
4442
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3350
5898
SH
DFND
3,1
5898
0
0
COSTAR GROUP INC
COM
22160N109
2
30
SH
DFND
1
30
0
0
SALESFORCE INC
COM
79466L302
1895
9328
SH
DFND
3,1
9328
0
0
SAP SE
SPON ADR
803054204
143
1118
SH
DFND
3
1118
0
0
SCHLUMBERGER LTD
COM STK
806857108
586
9620
SH
DFND
3
9620
0
0
EAST WEST BANCORP INC
COM
27579R104
5
93
SH
DFND
3
93
0
0
EASTGROUP PPTYS INC
COM
277276101
0
2
SH
DFND
3
2
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
73
47065
SH
DFND
3
47065
0
0
UDR INC
COM
902653104
0
8
SH
DFND
3
8
0
0
UFP TECHNOLOGIES INC
COM
902673102
2
15
SH
DFND
3
15
0
0
UGI CORP NEW
COM
902681105
0
7
SH
DFND
3
7
0
0
IMPINJ INC
COM
453204109
10
181
SH
DFND
3
181
0
0
INCYTE CORP
COM
45337C102
2
40
SH
DFND
1
40
0
0
ISHARES TR
CHINA LG CAP ETF
464287184
336
12800
SH
DFND
3
12800
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
26
318
SH
DFND
3,1
318
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
20
488
SH
DFND
1
488
0
0
ASTRONICS CORP
COM
046433108
7
455
SH
DFND
3
455
0
0
ATMOS ENERGY CORP
COM
049560105
2
16
SH
DFND
3,1
16
0
0
ATRICURE INC
COM
04963C209
2
55
SH
DFND
3
55
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
14
733
SH
DFND
3
733
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
69
28969
SH
DFND
3
28969
0
0
THE CIGNA GROUP
COM
125523100
117
403
SH
DFND
3,1
403
0
0