The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 89 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201,300 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,121 | 80 | SH | DFND | 3 | 0 | 0 | 80 | ||
ABBVIE INC | COM | 00287Y109 | 158,181 | 801 | SH | DFND | 2 | 801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73,068 | 370 | SH | DFND | 3 | 0 | 0 | 370 | ||
ADOBE INC | COM | 00724F101 | 2,329,492 | 4,499 | SH | DFND | 2 | 4,499 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 477,793 | 923 | SH | DFND | 3 | 0 | 0 | 923 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,338,864 | 20,349 | SH | DFND | 2 | 20,349 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313,482 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,296 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 51,092 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 426,208 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,163,858 | 12,815 | SH | DFND | 2 | 12,815 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 213,750 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 50,864 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 75 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,350,581 | 8,087 | SH | DFND | 2 | 8,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,026,420 | 30,081 | SH | DFND | 3 | 0 | 0 | 30,081 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,777,234 | 22,775 | SH | DFND | 2 | 22,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,849 | 4,063 | SH | DFND | 3 | 0 | 0 | 4,063 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205,028 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,508,300 | 61,763 | SH | DFND | 2 | 61,763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,371,937 | 7,369 | SH | DFND | 3 | 0 | 0 | 7,369 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,940 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97,632 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253,521 | 937 | SH | DFND | 3 | 0 | 0 | 937 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,534 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,882 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,544 | 265 | SH | DFND | 3 | 0 | 0 | 265 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,227 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 8,192,047 | 35,159 | SH | DFND | 2 | 35,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,543,498 | 6,625 | SH | DFND | 3 | 0 | 0 | 6,625 | ||
APPLIED MATLS INC | COM | 038222105 | 12,123 | 60 | SH | DFND | 3 | 0 | 0 | 60 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,169 | 169 | SH | DFND | 3 | 0 | 0 | 169 | ||
ASSURANT INC | COM | 04621X108 | 14 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 922,583 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,071,014 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 39,369 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 880,618 | 22,193 | SH | DFND | 2 | 22,193 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,521,919 | 38,360 | SH | DFND | 3 | 0 | 0 | 38,360 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 38,540 | 780 | SH | DFND | 3 | 0 | 0 | 780 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 82 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 26 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503,499 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,554,984 | 5,511 | SH | DFND | 3 | 0 | 0 | 5,511 | ||
BLACKBERRY LTD | COM | 09228F103 | 164,892 | 67,303 | SH | DFND | 2 | 67,303 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74,062 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,378 | 49 | SH | DFND | 3 | 0 | 0 | 49 | ||
BLACKSTONE INC | COM | 09260D107 | 152 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 218,420 | 1,430 | SH | DFND | 3 | 0 | 0 | 1,430 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 513,879 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,669,274 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | ||
BXP INC | COM | 101121101 | 473,909 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 172,553 | 3,335 | SH | DFND | 2 | 3,335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,174,379 | 6,889 | SH | DFND | 2 | 6,889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 146,625 | 850 | SH | DFND | 3 | 0 | 0 | 850 | ||
BROWN & BROWN INC | COM | 115236101 | 37 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33 | 59 | SH | DFND | 2 | 59 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 408,985 | 832,115 | SH | DFND | 1 | 832,115 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 115 | 193 | SH | DFND | 2 | 193 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,743 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,987 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,095,393 | 5,360 | SH | DFND | 3 | 0 | 0 | 5,360 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89,920 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 135,488 | 920 | SH | DFND | 2 | 920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,672,359 | 18,151 | SH | DFND | 3 | 0 | 0 | 18,151 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,016,988 | 35,005 | SH | DFND | 2 | 35,005 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32 | 87 | SH | DFND | 2 | 87 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 98,670 | 1,854 | SH | DFND | 2 | 1,854 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 80,735 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,481 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,878 | 1,168 | SH | DFND | 3 | 0 | 0 | 1,168 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,745,743 | 32,458 | SH | DFND | 2 | 32,458 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 88,156 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,074 | 1,465 | SH | DFND | 3 | 0 | 0 | 1,465 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,037 | 360 | SH | DFND | 3 | 0 | 0 | 360 | ||
CONAGRA BRANDS INC | COM | 205887102 | 123,543 | 3,799 | SH | DFND | 2 | 3,799 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,944 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 133,861 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,828 | 791 | SH | DFND | 2 | 791 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,852,848 | 20,868 | SH | DFND | 2 | 20,868 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 186,130 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 120,939 | 435 | SH | DFND | 2 | 435 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 20,370 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 106,356 | 648 | SH | DFND | 2 | 648 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 844,236 | 753,782 | SH | DFND | 1 | 753,782 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,906,988 | 29,820 | SH | DFND | 2 | 29,820 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,790 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,367 | 35 | SH | DFND | 3 | 0 | 0 | 35 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,641 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,626 | 90 | SH | DFND | 3 | 0 | 0 | 90 | ||
DOCUSIGN INC | COM | 256163106 | 932,457 | 17,166 | SH | DFND | 2 | 17,166 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 172,041 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,732,885 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | ||
DOW INC | COM | 260557103 | 123,191 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,145,571 | 25,194 | SH | DFND | 2 | 25,194 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 99,747 | 891 | SH | DFND | 2 | 891 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 131,245 | 1,507 | SH | DFND | 2 | 1,507 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,396 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,530,291 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 136,216 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 35,825 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,427 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,420,258 | 1,601 | SH | DFND | 3 | 0 | 0 | 1,601 | ||
ERIE INDTY CO | CL A | 29530P102 | 8,097 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 25,941 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 139,833 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 7,339 | 222 | SH | DFND | 2 | 222 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 131,541 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 112,688 | 2,779 | SH | DFND | 2 | 2,779 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087,216 | 9,275 | SH | DFND | 2 | 9,275 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,144 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,627,040 | 27,299 | SH | DFND | 2 | 27,299 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,907,769 | 5,082 | SH | DFND | 3 | 0 | 0 | 5,082 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 515,033 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 81,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 112,901 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,908 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 249,440 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 345,040 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,155,855 | 45,795 | SH | DFND | 3 | 0 | 0 | 45,795 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,183 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 49,741 | 260 | SH | DFND | 3 | 0 | 0 | 260 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 72,605 | 710 | SH | DFND | 3 | 0 | 0 | 710 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 351,572 | 5,944 | SH | DFND | 3 | 0 | 0 | 5,944 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 15,270 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 405,300 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 38,082 | 600 | SH | DFND | 3 | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 28,018 | 573 | SH | DFND | 3 | 0 | 0 | 573 | ||
FISERV INC | COM | 337738108 | 372,414 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,677 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
FIRSTENERGY CORP | COM | 337932107 | 124,757 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 99,336 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,874,928 | 59,993 | SH | DFND | 2 | 59,993 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 92 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 25,025 | 155 | SH | DFND | 2 | 155 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 95,488 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,042,082 | 23,240 | SH | DFND | 2 | 23,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,733 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 699,426 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 6,513 | 650 | SH | DFND | 3 | 0 | 0 | 650 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 43,330 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,898,600 | 46,168 | SH | DFND | 3 | 0 | 0 | 46,168 | ||
GLOBE LIFE INC | COM | 37959E102 | 14 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 1,699 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,378 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693,405 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,378 | 25 | SH | DFND | 3 | 0 | 0 | 25 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,463 | 681 | SH | DFND | 2 | 681 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 142,251 | 350 | SH | DFND | 3 | 0 | 0 | 350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,238 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 57,964 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 345,750 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,538 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 325,115 | 803 | SH | DFND | 3 | 0 | 0 | 803 | ||
HONEYWELL INTL INC | COM | 438516106 | 128,736 | 624 | SH | DFND | 3 | 0 | 0 | 624 | ||
HORMEL FOODS CORP | COM | 440452100 | 84,766 | 2,674 | SH | DFND | 2 | 2,674 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115,403 | 6,557 | SH | DFND | 2 | 6,557 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 807 | SH | DFND | 2 | 807 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131 | 303 | SH | DFND | 2 | 303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,594 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,432 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 122,851 | 3,884 | SH | DFND | 2 | 3,884 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,332,431 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,264,859 | 16,940 | SH | DFND | 3 | 0 | 0 | 16,940 | ||
INTUIT | COM | 461202103 | 279,450 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,749 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,230 | 260 | SH | DFND | 3 | 0 | 0 | 260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 395,850 | 10,500 | SH | DFND | 3 | 0 | 0 | 10,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,561 | 165 | SH | DFND | 3 | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 568,240 | 9,879 | SH | DFND | 2 | 9,879 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 353,990 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,068 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 47,474 | 810 | SH | DFND | 3 | 0 | 0 | 810 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 39,501 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 894,600 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 33,736 | 215 | SH | DFND | 3 | 0 | 0 | 215 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 35,111 | 520 | SH | DFND | 3 | 0 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,287 | 165 | SH | DFND | 3 | 0 | 0 | 165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40,874 | 370 | SH | DFND | 3 | 0 | 0 | 370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,266,903 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81,016 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,035,222 | 18,014 | SH | DFND | 1 | 18,014 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 156,532 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,253 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 33,929 | 346 | SH | DFND | 3 | 0 | 0 | 346 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,635 | 288 | SH | DFND | 3 | 0 | 0 | 288 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,812 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,260 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,980 | 1,845 | SH | DFND | 3 | 0 | 0 | 1,845 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 355,388 | 3,980 | SH | DFND | 3 | 0 | 0 | 3,980 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,012,982 | 4,393 | SH | DFND | 2 | 4,393 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 759,220 | 3,295 | SH | DFND | 3 | 0 | 0 | 3,295 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 57,564 | 600 | SH | DFND | 3 | 0 | 0 | 600 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 43,680 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 40,622 | 279 | SH | DFND | 3 | 0 | 0 | 279 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,544 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 24,599 | 350 | SH | DFND | 3 | 0 | 0 | 350 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 95,485 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 435,911 | 3,650 | SH | DFND | 3 | 0 | 0 | 3,650 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,751 | 145 | SH | DFND | 3 | 0 | 0 | 145 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,404,720 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 481,800 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,305,178 | 24,785 | SH | DFND | 3 | 0 | 0 | 24,785 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,032,263 | 100,600 | SH | DFND | 1 | 100,600 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,822 | 450 | SH | DFND | 3 | 0 | 0 | 450 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 13,873 | 211 | SH | DFND | 3 | 0 | 0 | 211 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 177,948 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 128,394 | 860 | SH | DFND | 3 | 0 | 0 | 860 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 81,302 | 630 | SH | DFND | 3 | 0 | 0 | 630 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 901,905 | 15,236 | SH | DFND | 3 | 0 | 0 | 15,236 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 85,094 | 1,490 | SH | DFND | 3 | 0 | 0 | 1,490 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 190,647 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 30,497 | 627 | SH | DFND | 3 | 0 | 0 | 627 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 148,066 | 20,900 | SH | DFND | 3 | 0 | 0 | 20,900 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,018,200 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,676 | 32 | SH | DFND | 3 | 0 | 0 | 32 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 76,307 | 700 | SH | DFND | 3 | 0 | 0 | 700 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,857 | 273 | SH | DFND | 3 | 0 | 0 | 273 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,594 | 288 | SH | DFND | 3 | 0 | 0 | 288 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 113,732 | 2,335 | SH | DFND | 3 | 0 | 0 | 2,335 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12,765 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,560,922 | 307,063 | SH | DFND | 1 | 307,063 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 463,049 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,154,105 | 5,478 | SH | DFND | 3 | 0 | 0 | 5,478 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 410,623 | 3,145 | SH | DFND | 3 | 0 | 0 | 3,145 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,556,139 | 11,888 | SH | DFND | 3 | 0 | 0 | 11,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147,961 | 913 | SH | DFND | 2 | 913 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 547,925 | 3,381 | SH | DFND | 3 | 0 | 0 | 3,381 | ||
KLA CORP | COM NEW | 482480100 | 1,355,218 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 45,983 | 60 | SH | DFND | 3 | 0 | 0 | 60 | ||
KKR & CO INC | COM | 48251W104 | 133 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 148,264 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 130,245 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,464 | 565 | SH | DFND | 2 | 565 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 313,470 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191,984 | 8,691 | SH | DFND | 2 | 8,691 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 98,097 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,224,720 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,825 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 179,830 | 756 | SH | DFND | 2 | 756 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 318,271 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 8,409,560 | 298,000 | SH | DFND | 1 | 298,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 332 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 241,259 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 24 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 64,581 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 69 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,267,680 | 69,500 | SH | DFND | 2 | 69,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 47,059 | 2,580 | SH | DFND | 3 | 0 | 0 | 2,580 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,951,800 | 163,384 | SH | DFND | 2 | 163,384 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 690,175 | 440 | SH | DFND | 2 | 440 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 15,938 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 165 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 897,389 | 12,443 | SH | DFND | 2 | 12,443 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,600,735 | 9,317 | SH | DFND | 2 | 9,317 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447,077 | 2,931 | SH | DFND | 3 | 0 | 0 | 2,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,205,860 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 717,219 | 2,357 | SH | DFND | 3 | 0 | 0 | 2,357 | ||
MERCK & CO INC | COM | 58933Y105 | 124 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 156,578 | 1,381 | SH | DFND | 3 | 0 | 0 | 1,381 | ||
METLIFE INC | COM | 59156R108 | 28,208 | 342 | SH | DFND | 2 | 342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,028,675 | 37,250 | SH | DFND | 2 | 37,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,264,825 | 14,574 | SH | DFND | 3 | 0 | 0 | 14,574 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 502,994 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 431,251 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 486,350 | 35,500 | SH | DFND | 2 | 35,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,947,321 | 26,442 | SH | DFND | 3 | 0 | 0 | 26,442 | ||
MOODYS CORP | COM | 615369105 | 113 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74,949 | 719 | SH | DFND | 2 | 719 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,492 | 380 | SH | DFND | 3 | 0 | 0 | 380 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 232,327 | 15,666 | SH | DFND | 2 | 15,666 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 42 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,301 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 2,903,676 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56,153 | 80 | SH | DFND | 3 | 0 | 0 | 80 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 436,093 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,995 | 414 | SH | DFND | 3 | 0 | 0 | 414 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,626,064 | 15,121 | SH | DFND | 2 | 15,121 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 74,504 | 429 | SH | DFND | 3 | 0 | 0 | 429 | ||
NIKE INC | CL B | 654106103 | 618,800 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 28 | 114 | SH | DFND | 2 | 114 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,299,318 | 52,056 | SH | DFND | 2 | 52,056 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,543,794 | 53,885 | SH | DFND | 2 | 53,885 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940,674 | 7,760 | SH | DFND | 3 | 0 | 0 | 7,760 | ||
OKTA INC | CL A | 679295105 | 1,344,801 | 14,366 | SH | DFND | 2 | 14,366 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 388,800 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 88,915 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,919 | 170 | SH | DFND | 3 | 0 | 0 | 170 | ||
ONEOK INC NEW | COM | 682680103 | 166,677 | 1,829 | SH | DFND | 2 | 1,829 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,227 | 30 | SH | DFND | 3 | 0 | 0 | 30 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,566,610 | 1,713,845 | SH | DFND | 2 | 1,713,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,699,136 | 15,840 | SH | DFND | 2 | 15,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 135,295 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,312,714 | 56,023 | SH | DFND | 1 | 56,023 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 30,967,183 | 402,283 | SH | DFND | 2 | 402,283 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 375,206 | 4,874 | SH | DFND | 3 | 0 | 0 | 4,874 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,037 | 222 | SH | DFND | 2 | 222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,424,216 | 30,498 | SH | DFND | 2 | 30,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,427,330 | 4,179 | SH | DFND | 3 | 0 | 0 | 4,179 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,039,524 | 12,363 | SH | DFND | 2 | 12,363 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 13,523 | 696 | SH | DFND | 2 | 696 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 431,818 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 11,652 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 183,050 | 24,380 | SH | DFND | 3 | 0 | 0 | 24,380 | ||
PFIZER INC | COM | 717081103 | 743,903 | 25,705 | SH | DFND | 2 | 25,705 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169,474 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 146,616 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 56,520 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,044 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 699,195 | 4,040 | SH | DFND | 3 | 0 | 0 | 4,040 | ||
PROGRESSIVE CORP | COM | 743315103 | 224 | 327 | SH | DFND | 2 | 327 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 170,816 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 224 | 220 | SH | DFND | 3 | 0 | 0 | 220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 154,160 | 1,273 | SH | DFND | 2 | 1,273 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 19 | 25 | SH | DFND | 2 | 25 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,804,231 | 10,610 | SH | DFND | 2 | 10,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85,025 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
QUALYS INC | COM | 74758T303 | 446,965 | 3,113 | SH | DFND | 2 | 3,113 | 0 | 0 | ||
RH | COM | 74967X103 | 40,132 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
RAPID7 INC | COM | 753422104 | 226,672 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 35 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 51 | 190 | SH | DFND | 2 | 190 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 154,872 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 331,760 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 13,583 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 26,380 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
S&P GLOBAL INC | COM | 78409V104 | 285 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,315,122 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,069,616 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,943,934 | 19,088 | SH | DFND | 3 | 0 | 0 | 19,088 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,269 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 136,522 | 4,050 | SH | DFND | 3 | 0 | 0 | 4,050 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 53,779 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 27,649 | 307 | SH | DFND | 3 | 0 | 0 | 307 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 182,514 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 700,920 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,966 | 42 | SH | DFND | 3 | 0 | 0 | 42 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 15,867 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 741,000 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,880 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,193 | 17 | SH | DFND | 3 | 0 | 0 | 17 | ||
SALESFORCE INC | COM | 79466L302 | 4,936,086 | 18,034 | SH | DFND | 2 | 18,034 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,913 | 99 | SH | DFND | 3 | 0 | 0 | 99 | ||
SANOFI | SPONSORED ADR | 80105N105 | 374,595 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 145 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,711 | 218 | SH | DFND | 3 | 0 | 0 | 218 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,644 | 2,440 | SH | DFND | 3 | 0 | 0 | 2,440 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 127,310 | 1,535 | SH | DFND | 3 | 0 | 0 | 1,535 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 342,106 | 1,711 | SH | DFND | 3 | 0 | 0 | 1,711 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 926,290 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,561 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 346,698 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 337,785 | 7,473 | SH | DFND | 3 | 0 | 0 | 7,473 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 167,983 | 1,241 | SH | DFND | 3 | 0 | 0 | 1,241 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,091 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 492,756 | 2,184 | SH | DFND | 3 | 0 | 0 | 2,184 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 218,894 | 2,430 | SH | DFND | 3 | 0 | 0 | 2,430 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,267 | 476 | SH | DFND | 3 | 0 | 0 | 476 | ||
SECUREWORKS CORP | CL A | 81374A105 | 133,696 | 18,964 | SH | DFND | 2 | 18,964 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 876,605 | 40,528 | SH | DFND | 2 | 40,528 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,934,422 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 29 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 36,407 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 6,349,083 | 1,962,525 | SH | DFND | 1 | 1,962,525 | 0 | 0 | ||
SHL TELEMEDICINE LTD | SPONSORED ADS | 78423T200 | 482,204 | 149,051 | SH | DFND | 3 | 0 | 0 | 149,051 | ||
SHOPIFY INC | CL A | 82509L107 | 256,379 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 145,695 | 862 | SH | DFND | 2 | 862 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 7,305 | 201,805 | SH | DFND | 1 | 201,805 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 108,506 | 896 | SH | DFND | 2 | 896 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 402,010 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 526,927 | 67,039 | SH | DFND | 2 | 67,039 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,201 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 696,559 | 7,213 | SH | DFND | 2 | 7,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 65 | 312 | SH | DFND | 2 | 312 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 33 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,356,717 | 20,341 | SH | DFND | 2 | 20,341 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 18,060 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,323 | 227 | SH | DFND | 2 | 227 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 822,780 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 162 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,334,358 | 94,054 | SH | DFND | 2 | 94,054 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,814,252 | 16,214 | SH | DFND | 3 | 0 | 0 | 16,214 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 461,130 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 426,600 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 155,860 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,641 | 280 | SH | DFND | 3 | 0 | 0 | 280 | ||
TENABLE HLDGS INC | COM | 88025T102 | 439,384 | 10,073 | SH | DFND | 2 | 10,073 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,332,192 | 9,368 | SH | DFND | 2 | 9,368 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,899,308 | 105,400 | SH | DFND | 2 | 105,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,208 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223,922 | 362 | SH | DFND | 3 | 0 | 0 | 362 | ||
3M CO | COM | 88579Y101 | 8,117 | 60 | SH | DFND | 3 | 0 | 0 | 60 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 329,667 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,733 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 95 | 826 | SH | DFND | 2 | 826 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 107 | 872 | SH | DFND | 2 | 872 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,154,752 | 55,578 | SH | DFND | 2 | 55,578 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,878,671 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53 | 87 | SH | DFND | 2 | 87 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,167 | 632 | SH | DFND | 2 | 632 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,494 | 275 | SH | DFND | 3 | 0 | 0 | 275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,392,708 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,223 | 726 | SH | DFND | 3 | 0 | 0 | 726 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 27,660 | 1,086 | SH | DFND | 3 | 0 | 0 | 1,086 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 43,628 | 450 | SH | DFND | 3 | 0 | 0 | 450 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,255,612 | 17,338 | SH | DFND | 2 | 17,338 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,281 | 103 | SH | DFND | 3 | 0 | 0 | 103 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,936 | 136 | SH | DFND | 3 | 0 | 0 | 136 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 73,999 | 388 | SH | DFND | 3 | 0 | 0 | 388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 57,444 | 730 | SH | DFND | 3 | 0 | 0 | 730 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 848,075 | 7,085 | SH | DFND | 3 | 0 | 0 | 7,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,305 | 279 | SH | DFND | 3 | 0 | 0 | 279 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 149,566 | 530 | SH | DFND | 3 | 0 | 0 | 530 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 158,643 | 610 | SH | DFND | 3 | 0 | 0 | 610 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,933 | 805 | SH | DFND | 3 | 0 | 0 | 805 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,357,255 | 37,570 | SH | DFND | 2 | 37,570 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,515,869 | 221,085 | SH | DFND | 1 | 221,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 132,493 | 1,582 | SH | DFND | 3 | 0 | 0 | 1,582 | ||
VARONIS SYS INC | COM | 922280102 | 455,661 | 9,487 | SH | DFND | 2 | 9,487 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,879,149 | 37,543 | SH | DFND | 2 | 37,543 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,534 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,389,893 | 32,956 | SH | DFND | 3 | 0 | 0 | 32,956 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,893 | 44 | SH | DFND | 3 | 0 | 0 | 44 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,620 | 359 | SH | DFND | 3 | 0 | 0 | 359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,918 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,302 | 20 | SH | DFND | 3 | 0 | 0 | 20 | ||
VIATRIS INC | COM | 92556V106 | 103,910 | 8,950 | SH | DFND | 2 | 8,950 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 131,175 | 3,938 | SH | DFND | 2 | 3,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,504,513 | 12,746 | SH | DFND | 2 | 12,746 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,196,108 | 4,351 | SH | DFND | 3 | 0 | 0 | 4,351 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 124,842 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,849,829 | 35,292 | SH | DFND | 2 | 35,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 459,431 | 5,691 | SH | DFND | 3 | 0 | 0 | 5,691 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 491,755 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 147,564 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 113,488 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,235 | 252 | SH | DFND | 3 | 0 | 0 | 252 | ||
WELLTOWER INC | COM | 95040Q104 | 9,219 | 87 | SH | DFND | 2 | 87 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,241 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 41,168 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 159,501 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 232,050 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 38,352 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | ||
WORKDAY INC | CL A | 98138H101 | 1,849,695 | 7,568 | SH | DFND | 2 | 7,568 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 95 | 6 | SH | DFND | 3 | 0 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,398 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
ZSCALER INC | COM | 98980G102 | 2,513,905 | 12,783 | SH | DFND | 2 | 12,783 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 145,387 | 12,832 | SH | DFND | 2 | 12,832 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 562,496 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 143,380 | 1,639 | SH | DFND | 3 | 0 | 0 | 1,639 | ||
AON PLC | SHS CL A | G0403H108 | 105 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 62 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 13,364 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 25 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 624,687 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 84,448 | 938 | SH | DFND | 2 | 938 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,758 | 275 | SH | DFND | 3 | 0 | 0 | 275 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,492 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 16 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 6,183,612 | 166,000 | SH | DFND | 1 | 166,000 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,458,178 | 39,145 | SH | DFND | 2 | 39,145 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 23,840 | 640 | SH | DFND | 3 | 0 | 0 | 640 | ||
STONECO LTD | COM CL A | G85158106 | 20,703 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 9 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 28 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45 | 57 | SH | DFND | 2 | 57 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 194 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 678,530 | 13,530 | SH | DFND | 2 | 13,530 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,595,569 | 12,470 | SH | DFND | 2 | 12,470 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,460,996 | 149,114 | SH | DFND | 2 | 149,114 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 5,432,846 | 2,844,422 | SH | DFND | 1 | 2,844,421 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 36,480 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 17,584,927 | 217,612 | SH | DFND | 1 | 217,612 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 21,413,061 | 265,667 | SH | DFND | 2 | 265,667 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,014,471 | 12,554 | SH | DFND | 3 | 0 | 0 | 12,554 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,704,550 | 338,750 | SH | DFND | 2 | 338,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 91,970 | 477 | SH | DFND | 3 | 0 | 0 | 477 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 12,594,078 | 1,854,798 | SH | DFND | 1 | 1,854,798 | 0 | 0 | ||
ZOOZ PWR LTD | SHARE | M2573A106 | 1,495,959 | 721,999 | SH | DFND | 1 | 721,999 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,805,306 | 6,448 | SH | DFND | 2 | 6,448 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 50,916,921 | 254,997 | SH | DFND | 1 | 254,997 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 27,973,818 | 140,093 | SH | DFND | 2 | 140,093 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,646,912 | 13,256 | SH | DFND | 3 | 0 | 0 | 13,256 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 229,425 | 18,744 | SH | DFND | 2 | 18,744 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 26,852,198 | 1,592,927 | SH | DFND | 1 | 1,592,927 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 13,232,881 | 784,996 | SH | DFND | 2 | 784,996 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 3,508,429 | 208,127 | SH | DFND | 3 | 0 | 0 | 208,127 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 255,193 | 48,627 | SH | DFND | 2 | 48,627 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,374,230 | 35,750 | SH | DFND | 2 | 35,750 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 40,964 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 47,497,238 | 11,096,647 | SH | DFND | 1 | 11,096,647 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 12,735,495 | 2,975,358 | SH | DFND | 2 | 2,975,358 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,050,130 | 245,339 | SH | DFND | 3 | 0 | 0 | 245,339 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,698 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 16,359,574 | 616,412 | SH | DFND | 1 | 616,412 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,951,145 | 299,591 | SH | DFND | 2 | 299,591 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 402,877 | 15,180 | SH | DFND | 3 | 0 | 0 | 15,180 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,735,568 | 94,200 | SH | DFND | 2 | 94,200 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 3,822,525 | 709,551 | SH | DFND | 2 | 709,551 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 19,165,979 | 91,290 | SH | DFND | 1 | 91,290 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 27,457,878 | 130,838 | SH | DFND | 2 | 130,838 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,352,701 | 6,445 | SH | DFND | 3 | 0 | 0 | 6,445 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 25,126,048 | 622,240 | SH | DFND | 1 | 622,239 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,828,103 | 354,708 | SH | DFND | 2 | 354,708 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,863,041 | 14,032 | SH | DFND | 2 | 14,032 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 12,663,686 | 496,887 | SH | DFND | 1 | 496,887 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 8,577,161 | 332,751 | SH | DFND | 2 | 332,750 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 199,380 | 30,533 | SH | DFND | 2 | 30,533 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 11,618,085 | 1,314,263 | SH | DFND | 1 | 1,314,263 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 432,020 | 48,871 | SH | DFND | 2 | 48,871 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 6,671,112 | 363,968 | SH | DFND | 1 | 363,968 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 16,871,354 | 923,813 | SH | DFND | 2 | 923,813 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 994,083 | 54,236 | SH | DFND | 3 | 0 | 0 | 54,236 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,008,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 17,540,639 | 395,117 | SH | DFND | 1 | 395,117 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,551,934 | 260,243 | SH | DFND | 2 | 260,242 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,068,765 | 24,076 | SH | DFND | 3 | 0 | 0 | 24,076 | ||
WIX COM LTD | SHS | M98068105 | 2,758,305 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,898,939 | 41,269 | SH | DFND | 2 | 41,269 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 32,264 | 193 | SH | DFND | 3 | 0 | 0 | 193 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 436,220 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,189,381 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 142,965 | 172 | SH | DFND | 3 | 0 | 0 | 172 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,397,084 | 26,937 | SH | DFND | 2 | 26,937 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124,958 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,004 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 5,678,151 | 200,628 | SH | DFND | 2 | 200,628 | 0 | 0 |