V.P., Accounting and Investments Department

0001178913-23-002448.txt : 20230717 0001178913-23-002448.hdr.sgml : 20230717 20230717062422 ACCESSION NUMBER: 0001178913-23-002448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harel Insurance Investments & Financial Services Ltd. CENTRAL INDEX KEY: 0001429390 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17288 FILM NUMBER: 231090447 BUSINESS ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 BUSINESS PHONE: 972-3-7547090 MAIL ADDRESS: STREET 1: HAREL HOUSE, 3 ABBA HILLEL ST. CITY: RAMAT GAN STATE: L3 ZIP: 52118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001429390 XXXXXXXX 06-30-2023 06-30-2023 false Harel Insurance Investments & Financial Services Ltd.

HAREL HOUSE, 3 ABBA HILLEL ST. RAMAT GAN L3 52118

13F HOLDINGS REPORT 028-17288 Y Part of the securities reported herein are held for members of the public through, among others, provident funds and/or mutual funds and/or pension funds and/or insurance policies, which are managed by subsidiaries of Harel Insurance Investments & Financial Services Ltd. ("Harel Holdings"), each of which subsidiaries operates under independent management and makes independent voting and investment decisions, with investment discretion over such securities exercised by either Harel Insurance Company Ltd., Harel Mutual Funds Ltd., Harel Sal Ltd. or Harel Finance Asset Management Ltd. (collectively, the "Harel Entities") or Harel Holdings. Each Harel Entity is a direct or indirect, wholly-owned subsidiary of Harel Holdings. This Form 13F shall not be construed as an admission by Harel Holdings or by any of the Harel Entities that it is the beneficial owner, or that it shares the power to vote or dispose, of any of such securities covered by this Form 13F, and each of Harel Holdings and the Harel Entities disclaims (i) beneficial ownership of any such securities except to the extent of its pecuniary interest therein and (ii) sharing the power to vote or dispose of any such securities. Sarit Levy V.P., Accounting and Investments Department 972-3-7547103 /s/ Sarit Levy Tel Aviv L3 07-17-2023 2 686 4059232 1 0001666482 028-17292 Harel Insurance Co LTD 2 0001666483 028-17293 Harel Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 237 2193 SH DFND 2, 2193 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 305 SH DFND 305 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3192 6568 SH DFND 1,2, 6568 0 0 ADT INC DEL COM 00090Q103 473 78413 SH DFND 78413 0 0 ADTALEM GLOBAL ED INC COM 00737L103 254 7380 SH DFND 2, 7380 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16 238 SH DFND 2, 238 0 0 ADVANCED ENERGY INDS COM 007973100 45 410 SH DFND 2, 410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3373 30321 SH DFND 2, 30321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 163 1370 SH DFND 2, 1370 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1555 SH DFND 1555 0 0 AIRBNB INC COM CL A 009066101 150 1199 SH DFND 2, 1199 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32 359 SH DFND 2, 359 0 0 ALARM COM HLDGS INC COM 011642105 551 10841 SH DFND 2, 10841 0 0 ALBEMARLE CORP COM 012653101 131 600 SH DFND 2, 600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39005 467956 SH DFND 1,2, 467956 0 0 ALIGN TECHNOLOGY INC COM 016255101 1142 3331 SH DFND 2, 3331 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3286 74849 SH DFND 1,2, 74849 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1570 27835 SH DFND 2, 27835 0 0 ALLOT LTD SHS M0854Q105 3312 1048080 SH DFND 1, 1048080 0 0 ALLSTATE CORP COM 020002101 24 224 SH DFND 224 0 0 ALPHABET INC CAP STK CL C 02079K107 12698 105053 SH DFND 1,2, 105053 0 0 ALPHABET INC CAP STK CL A 02079K305 105474 881278 SH DFND 1,2, 881278 0 0 ALTAIR ENGR INC COM CL A 021369103 14 183 SH DFND 183 0 0 ALTERYX INC COM CL A 02156B103 7 160 SH DFND 160 0 0 AMAZON COM INC COM 023135106 3697 28846 SH DFND 2, 28846 0 0 AMBEV SA SH 02319V103 78 25000 SH DFND 2, 25000 0 0 AMDOCS LTD SHS G02602103 46194 465269 SH DFND 1, 465269 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 22 999 SH DFND 2, 999 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 78 9404 SH DFND 9404 0 0 AMERICAN EXPRESS CO COM 025816109 169 969 SH DFND 969 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 217 3802 SH DFND 2, 3802 0 0 AMERICAN TOWER CORP NEW COM 03027X100 165 851 SH DFND 2, 851 0 0 AMERICAN WELL CORP CL A 03044L105 10 4725 SH DFND 4725 0 0 ANALOG DEVICES INC COM 032654105 1164 6144 SH DFND 2, 6144 0 0 ANSYS INC COM 03662Q105 65 196 SH DFND 196 0 0 APA CORPORATION COM 03743Q108 2010 59072 SH DFND 1,2, 59072 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9 250 SH DFND 2, 250 0 0 APPIAN CORP CL A 03782L101 8 165 SH DFND 165 0 0 APPLE INC COM 037833100 4448 23387 SH DFND 2, 23387 0 0 APPLIED MATLS INC COM 038222105 1974 13677 SH DFND 2, 13677 0 0 APPLOVIN CORP COM CL A 03831W108 21 824 SH DFND 824 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3 1181 SH DFND 1181 0 0 ARCBEST CORP COM 03937C105 51 521 SH DFND 521 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49 1779 SH DFND 1779 0 0 ARCHER AVIATION INC COM CL A 03945R102 50 12546 SH DFND 2, 12546 0 0 ARCOSA INC COM 039653100 535 7067 SH DFND 2, 7067 0 0 ARISTA NETWORKS INC COM 040413106 1504 9428 SH DFND 2, 9428 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 503 22341 SH DFND 2, 22341 0 0 ASANA INC CL A 04342Y104 11 490 SH DFND 490 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 2600 SH DFND 2, 2600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 968 1335 SH DFND 1, 1335 0 0 ASPEN AEROGELS INC COM 04523Y105 65 8243 SH DFND 8243 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 294 4151 SH DFND 2, 4151 0 0 ATLASSIAN CORPORATION CL A 049468101 89 533 SH DFND 533 0 0 AUDIOCODES LTD ORD M15342104 2660 291308 SH DFND 1, 291308 0 0 AUTODESK INC COM 052769106 1164 5652 SH DFND 2, 5652 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1351 6236 SH DFND 2, 6236 0 0 AUTOZONE INC COM 053332102 1346 548 SH DFND 2, 548 0 0 AVANOS MED INC COM 05350V106 237 9347 SH DFND 2, 9347 0 0 AVERY DENNISON CORP COM 053611109 554 3300 SH DFND 2, 3300 0 0 AVIS BUDGET GROUP COM 053774105 198 864 SH DFND 864 0 0 AXON ENTERPRISE INC COM 05464C101 138 705 SH DFND 2, 705 0 0 AZUL S A SH 05501U106 39 3000 SH DFND 2, 3000 0 0 BADGER METER INC COM 056525108 25 173 SH DFND 2, 173 0 0 BAKER HUGHES COMPANY CL A 05722G100 124 3958 SH DFND 2, 3958 0 0 BALLARD PWR SYS INC NEW COM 058586108 539 123561 SH DFND 123561 0 0 BANCO SANTANDER S.A. SH 05964H105 731 197100 SH DFND 1, 197100 0 0 BANK AMERICA CORP COM 060505104 349 12166 SH DFND 2, 12166 0 0 BARCLAYS PLC SH 06738E204 16 2000 SH DFND 1, 2000 0 0 BEL FUSE INC CL B 077347300 17 293 SH DFND 2, 293 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 305 8393 SH DFND 2, 8393 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 986 SH DFND 2, 986 0 0 BERRY CORP COM 08579X101 238 34817 SH DFND 2, 34817 0 0 BEST BUY INC COM 086516101 33 400 SH DFND 2, 400 0 0 BIGBEAR AI HLDGS INC COM 08975B109 3 1300 SH DFND 2, 1300 0 0 BILL HOLDINGS INC COM 090043100 28 241 SH DFND 241 0 0 BIOGEN INC COM 09062X103 72 255 SH DFND 2, 255 0 0 BLACKBAUD INC COM 09227Q100 9 122 SH DFND 122 0 0 BLACKLINE INC COM 09239B109 7 137 SH DFND 137 0 0 BLINK CHARGING CO COM 09354A100 57 9447 SH DFND 9447 0 0 BLOOM ENERGY CORP COM CL A 093712107 552 33750 SH DFND 33750 0 0 BLUE BIRD CORP COM 095306106 109 4872 SH DFND 2, 4872 0 0 BOEING CO COM 097023105 148 700 SH DFND 2, 700 0 0 BOOKING HOLDINGS INC COM 09857L108 3722 1389 SH DFND 1,2, 1389 0 0 BORGWARNER INC COM 099724106 160 3301 SH DFND 2, 3301 0 0 BOSTON PROPERTIES INC COM 101121101 10 170 SH DFND 2, 170 0 0 BOSTON SCIENTIFIC CORP COM 101137107 212 3972 SH DFND 2, 3972 0 0 BOX INC CL A 10316T104 10 328 SH DFND 328 0 0 BOX INC NOTE 1/1 10316TAB0 62 50000 PRN DFND 2, 50000 0 0 BP PLC SPONSORED ADR 055622104 7 208 SH DFND 208 0 0 BROADCOM INC COM 11135F101 1979 2294 SH DFND 2, 2294 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 23 690 SH DFND 1, 690 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 0 5 SH DFND 1, 5 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 725 5321 SH DFND 2, 5321 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8 3430 SH DFND 3430 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 2532 SH DFND 2532 0 0 C3 AI INC CL A 12468P104 34 960 SH DFND 2, 960 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 86 368 SH DFND 368 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1080 21700 SH DFND 2, 21700 0 0 CAESARSTONE LTD ORD SHS M20598104 3 628 SH DFND 628 0 0 CALIX INC COM 13100M509 9 181 SH DFND 1, 181 0 0 CAMPBELL SOUP CO COM 134429109 27 600 SH DFND 2, 600 0 0 CAMTEK LTD ORD M20791105 27298 766163 SH DFND 1, 766163 0 0 CANADIAN SOLAR INC COM 136635109 453 11701 SH DFND 11701 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3 689 SH DFND 1, 689 0 0 CARMAX INC COM 143130102 1054 12500 SH DFND 2, 12500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 110 SH DFND 110 0 0 CATALENT INC COM 148806102 1152 26830 SH DFND 2, 26830 0 0 CATERPILLAR INC COM 149123101 298 1220 SH DFND 2, 1220 0 0 CDW CORP COM 12514G108 316 1747 SH DFND 2, 1747 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 37 5117 SH DFND 5117 0 0 CENTENE CORP DEL COM 15135B101 109 1612 SH DFND 1612 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1536 SH DFND 1536 0 0 CEVA INC COM 157210105 123 4906 SH DFND 2, 4906 0 0 CF INDS HLDGS INC COM 125269100 6 80 SH DFND 80 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 42 SH DFND 1, 42 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 449 3572 SH DFND 1, 3572 0 0 CHEVRON CORP NEW COM 166764100 91 581 SH DFND 2, 581 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 206 1350 SH DFND 2, 1350 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15 5725 SH DFND 2, 5725 0 0 CISCO SYS INC COM 17275R102 21 400 SH DFND 400 0 0 CITIGROUP INC COM NEW 172967424 173 3768 SH DFND 3768 0 0 COCA COLA CO COM 191216100 936 15582 SH DFND 2, 15582 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 791 12250 SH DFND 2, 12250 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 11 1824 SH DFND 1824 0 0 COLGATE PALMOLIVE CO COM 194162103 66 857 SH DFND 2, 857 0 0 COMCAST CORP NEW CL A 20030N101 455 10962 SH DFND 1,2, 10962 0 0 COMFORT SYS USA INC COM 199908104 46 274 SH DFND 2, 274 0 0 COMPUGEN LTD ORD M25722105 2 1598 SH DFND 1, 1598 0 0 CONFLUENT INC CLASS A COM 20717M103 24 669 SH DFND 669 0 0 CONOCOPHILLIPS COM 20825C104 3387 32674 SH DFND 1,2, 32674 0 0 CONSOLIDATED WATER CO INC ORD G23773107 36 1452 SH DFND 2, 1452 0 0 COPART INC COM 217204106 868 9604 SH DFND 2, 9604 0 0 CORNING INC COM 219350105 404 11535 SH DFND 11535 0 0 COSTCO WHSL CORP NEW COM 22160K105 109 202 SH DFND 202 0 0 COTERRA ENERGY INC COM 127097103 113 4500 SH DFND 2, 4500 0 0 COTY INC COM CL A 222070203 17 1426 SH DFND 2, 1426 0 0 COUPANG INC CL A 22266T109 54 3100 SH DFND 2, 3100 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 24 553 SH DFND 553 0 0 CROCS INC COM 227046109 60 550 SH DFND 2, 550 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 177 1212 SH DFND 2, 1212 0 0 CROWN CASTLE INC COM 22822V101 9 75 SH DFND 2, 75 0 0 CSX CORP COM 126408103 365 10770 SH DFND 2, 10770 0 0 CUBESMART COM 229663109 9 200 SH DFND 2, 200 0 0 CUMMINS INC COM 231021106 644 2630 SH DFND 2, 2630 0 0 CVS HEALTH CORP COM 126650100 21 300 SH DFND 300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 20321 129989 SH DFND 1, 129989 0 0 DANA INC COM 235825205 82 4822 SH DFND 4822 0 0 DANAHER CORPORATION COM 235851102 113 471 SH DFND 2, 471 0 0 DANAOS CORPORATION SHS Y1968P121 87 1301 SH DFND 2, 1301 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 485 12214 SH DFND 12214 0 0 DARDEN RESTAURANTS INC COM 237194105 168 1018 SH DFND 2, 1018 0 0 DARIOHEALTH CORP COM NEW 23725P209 2 480 SH DFND 480 0 0 DATADOG INC CL A COM 23804L103 654 6650 SH DFND 1, 6650 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 235 6490 SH DFND 6490 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 767 28892 SH DFND 2, 28892 0 0 DECKERS OUTDOOR CORP COM 243537107 1449 2820 SH DFND 2, 2820 0 0 DEERE & CO COM 244199105 683 1699 SH DFND 2, 1699 0 0 DELEK US HLDGS INC NEW COM 24665A103 8314 347119 SH DFND 1, 347119 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 56 SH DFND 2, 56 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 831 17922 SH DFND 2, 17922 0 0 DEXCOM INC COM 252131107 136 1067 SH DFND 2, 1067 0 0 DICKS SPORTING GOODS INC COM 253393102 40 300 SH DFND 2, 300 0 0 DIGITAL RLTY TR INC COM 253868103 9 80 SH DFND 2, 80 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 94 3950 SH DFND 2, 3950 0 0 DISNEY WALT CO COM 254687106 433 4861 SH DFND 2, 4861 0 0 DOCUSIGN INC COM 256163106 23 457 SH DFND 457 0 0 DOMINOS PIZZA INC COM 25754A201 182 550 SH DFND 2, 550 0 0 DONALDSON INC COM 257651109 1013 16250 SH DFND 2, 16250 0 0 DOXIMITY INC CL A 26622P107 86 2524 SH DFND 2524 0 0 DROPBOX INC CL A 26210C104 592 22148 SH DFND 2, 22148 0 0 DXC TECHNOLOGY CO COM 23355L106 2354 89028 SH DFND 1,2, 89028 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 9 650 SH DFND 2, 650 0 0 EBAY INC. COM 278642103 1218 27320 SH DFND 2, 27320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194 2052 SH DFND 1, 2052 0 0 ELASTIC N V ORD SHS N14506104 14 218 SH DFND 218 0 0 ELECTRONIC ARTS INC COM 285512109 321 2460 SH DFND 2, 2460 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 68 4500 SH DFND 2, 4500 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 208 54980 SH DFND 54980 0 0 EMERSON ELEC CO COM 291011104 370 4143 SH DFND 2, 4143 0 0 ENEL CHILE S.A. SH 29278D105 33 10000 SH DFND 2, 10000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 61 22000 SH DFND 2, 22000 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 16083 906112 SH DFND 1, 906112 0 0 ENPHASE ENERGY INC COM 29355A107 2342 14572 SH DFND 2, 14572 0 0 ENSIGN GROUP INC COM 29358P101 1600 16760 SH DFND 1,2, 16760 0 0 EOG RES INC COM 26875P101 37 325 SH DFND 2, 325 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 924 212884 SH DFND 212884 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 180 SH DFND 2, 180 0 0 EQUINIX INC COM 29444U700 241 310 SH DFND 2, 310 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 140 SH DFND 2, 140 0 0 ESSEX PPTY TR INC COM 297178105 9 40 SH DFND 2, 40 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1324 SH DFND 1324 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 48 1135 SH DFND 1135 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 14 663 SH DFND 663 0 0 ETSY INC COM 29786A106 1072 12500 SH DFND 2, 12500 0 0 EURONET WORLDWIDE INC COM 298736109 855 7338 SH DFND 2, 7338 0 0 EVOLENT HEALTH INC CL A 30050B101 57 1895 SH DFND 1895 0 0 EXPEDITORS INTL WASH INC COM 302130109 490 4060 SH DFND 2, 4060 0 0 EXPENSIFY INC COM CL A 30219Q106 51 6476 SH DFND 2, 6476 0 0 EXTREME NETWORKS COM 30226D106 67 2600 SH DFND 2, 2600 0 0 EXXON MOBIL CORP COM 30231G102 1983 18493 SH DFND 1,2, 18493 0 0 F5 INC COM 315616102 79 542 SH DFND 542 0 0 FACTSET RESH SYS INC COM 303075105 1226 3100 SH DFND 2, 3100 0 0 FAIR ISAAC CORP COM 303250104 1059 1330 SH DFND 2, 1330 0 0 FEDEX CORP COM 31428X106 23408 94092 SH DFND 1,2, 94092 0 0 FIRST SOLAR INC COM 336433107 524 2772 SH DFND 2, 2772 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56761 906000 SH DFND 1, 906000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3239 53900 SH DFND 1, 53900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10291 226630 SH DFND 1, 226630 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125 1642 SH DFND 1642 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9290 57000 SH DFND 1, 57000 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2331 49500 SH DFND 1, 49500 0 0 FISKER INC CL A COM STK 33813J106 60 10717 SH DFND 10717 0 0 FIVE9 INC COM 338307101 13 161 SH DFND 161 0 0 FIVERR INTL LTD ORD SHS M4R82T106 18 687 SH DFND 687 0 0 FLUENCE ENERGY INC COM CL A 34379V103 93 3500 SH DFND 2, 3500 0 0 FMC CORP COM NEW 302491303 502 4800 SH DFND 2, 4800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 283 SH DFND 2, 283 0 0 FORD MTR CO DEL COM 345370860 85 5608 SH DFND 5608 0 0 FORTINET INC COM 34959E109 120 1591 SH DFND 1, 1591 0 0 FORWARD AIR CORP COM 349853101 345 3208 SH DFND 2, 3208 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2 89 SH DFND 89 0 0 FOX CORP CL B COM 35137L204 5 149 SH DFND 1, 149 0 0 FRANKLIN ELEC INC COM 353514102 18 174 SH DFND 2, 174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 101 2547 SH DFND 2, 2547 0 0 FTC SOLAR INC COM 30320C103 513 159778 SH DFND 2, 159778 0 0 FUELCELL ENERGY INC COM 35952H601 479 221921 SH DFND 221921 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 145 23256 SH DFND 23256 0 0 FUTUREFUEL CORP COM 36116M106 18 2062 SH DFND 2, 2062 0 0 GALLAGHER ARTHUR J & CO COM 363576109 319 1486 SH DFND 2, 1486 0 0 GAMIDA CELL LTD SHS M47364100 4 1923 SH DFND 1923 0 0 GARRETT MOTION INC COM 366505105 49 6504 SH DFND 6504 0 0 GEN DIGITAL INC COM 668771108 27 1448 SH DFND 1448 0 0 GENERAC HLDGS INC COM 368736104 1692 11432 SH DFND 2, 11432 0 0 GENERAL DYNAMICS CORP COM 369550108 321 1500 SH DFND 2, 1500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 496 4513 SH DFND 4513 0 0 GENERAL MLS INC COM 370334104 128 1676 SH DFND 2, 1676 0 0 GENERAL MTRS CO COM 37045V100 326 8521 SH DFND 2, 8521 0 0 GENTHERM INC COM 37253A103 65 1149 SH DFND 1149 0 0 GERDAU SA SPON ADR REP PFD 373737105 49 9500 SH DFND 2, 9500 0 0 GILEAD SCIENCES INC COM 375558103 1390 18278 SH DFND 2, 18278 0 0 GITLAB INC CLASS A COM 37637K108 18 346 SH DFND 346 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14896 363857 SH DFND 1, 363857 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 900 SH DFND 2, 900 0 0 GLOBAL PMTS INC COM 37940X102 9 88 SH DFND 88 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6948 286402 SH DFND 1, 286402 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 215196 6833800 SH DFND 1, 6833800 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12778 336000 SH DFND 1, 336000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3519 54000 SH DFND 1, 54000 0 0 GODADDY INC CL A 380237107 26 349 SH DFND 349 0 0 GOL LINHAS AEREAS INTELIGENT SH 38045R206 47 8900 SH DFND 2, 8900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 39 SH DFND 2, 39 0 0 GOODRX HLDGS INC COM CL A 38246G108 37 6676 SH DFND 6676 0 0 GRACO INC COM 384109104 806 9400 SH DFND 2, 9400 0 0 GRAINGER W W INC COM 384802104 1888 2413 SH DFND 2, 2413 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 263 11116 SH DFND 2, 11116 0 0 GRAY TELEVISION INC COM 389375106 258 32334 SH DFND 2, 32334 0 0 GREEN BRICK PARTNERS INC COM 392709101 62 1100 SH DFND 2, 1100 0 0 GSK PLC SH 37733W204 54 1537 SH DFND 2, 1537 0 0 GUARDANT HEALTH INC COM 40131M109 70 1969 SH DFND 1969 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17584 279932 SH DFND 1,2, 279932 0 0 HEALTH CATALYST INC COM 42225T107 12 946 SH DFND 946 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 8 450 SH DFND 2, 450 0 0 HEALTHSTREAM INC COM 42222N103 13 516 SH DFND 516 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1717 SH DFND 1717 0 0 HELMERICH & PAYNE INC COM 423452101 49 1585 SH DFND 1585 0 0 HENRY JACK & ASSOC INC COM 426281101 1382 8300 SH DFND 2, 8300 0 0 HENRY SCHEIN INC COM 806407102 839 10374 SH DFND 2, 10374 0 0 HERSHEY CO COM 427866108 1200 4825 SH DFND 2, 4825 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 126 6850 SH DFND 6850 0 0 HESS MIDSTREAM LP CL A SHS 428103105 296 9646 SH DFND 2, 9646 0 0 HIGHWOODS PPTYS INC COM 431284108 10 420 SH DFND 2, 420 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1168 25715 SH DFND 2, 25715 0 0 HNI CORP COM 404251100 283 10098 SH DFND 2, 10098 0 0 HOLOGIC INC COM 436440101 79 980 SH DFND 980 0 0 HOME DEPOT INC COM 437076102 1913 6212 SH DFND 2, 6212 0 0 HONDA MOTOR LTD AMERN SHS 438128308 75 2463 SH DFND 2463 0 0 HONEYWELL INTL INC COM 438516106 610 2950 SH DFND 2, 2950 0 0 HOULIHAN LOKEY INC CL A 441593100 30 300 SH DFND 2, 300 0 0 HP INC COM 40434L105 3197 104920 SH DFND 1,2, 104920 0 0 HUB GROUP INC CL A 443320106 58 726 SH DFND 726 0 0 HUBBELL INC COM 443510607 57 174 SH DFND 2, 174 0 0 HUNT J B TRANS SVCS INC COM 445658107 278 1534 SH DFND 1534 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 59 35294 SH DFND 35294 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 562 10062 SH DFND 10062 0 0 ICICI BANK LIMITED SH 45104G104 31 1335 SH DFND 2, 1335 0 0 ICL GROUP LTD SHS M53213100 4596 838764 SH DFND 1, 838764 0 0 IDEXX LABS INC COM 45168D104 48 95 SH DFND 95 0 0 ILLUMINA INC COM 452327109 1116 6020 SH DFND 2, 6020 0 0 INMODE LTD SHS M5425M103 26267 703268 SH DFND 1, 703268 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6379 2246177 SH DFND 1, 2246177 0 0 INSPIRE MED SYS INC COM 457730109 85 263 SH DFND 263 0 0 INTEL CORP COM 458140100 239 7250 SH DFND 2, 7250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 250 SH DFND 2, 250 0 0 INTUIT COM 461202103 1267 2779 SH DFND 2, 2779 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1017 3005 SH DFND 2, 3005 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2987 127000 SH DFND 1, 127000 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 33155 405000 SH DFND 1, 405000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63660 1550780 SH DFND 1, 1550780 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 281 14884 SH DFND 1, 14884 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6091 97817 SH DFND 2, 97817 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 56 SH DFND 56 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 107 5800 SH DFND 2, 5800 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 1220 SH DFND 2, 1220 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3908 190000 SH DFND 1, 190000 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8965 223453 SH DFND 1, 223453 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28821 98000 SH DFND 1, 98000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45763 282000 SH DFND 1, 282000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17137 114662 SH DFND 1,2, 114662 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 96544 700000 SH DFND 1, 700000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 62 1501 SH DFND 2, 1501 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17594 47588 SH DFND 1, 47588 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1586 43500 SH DFND 2, 43500 0 0 INVITAE CORP COM 46185L103 5 4385 SH DFND 4385 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 53 512 SH DFND 512 0 0 IRON MTN INC DEL COM 46284V101 9 160 SH DFND 2, 160 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8077 130490 SH DFND 1,2, 130490 0 0 ISHARES INC MSCI EURZONE ETF 464286608 620 13525 SH DFND 13525 0 0 ISHARES SILVER TR ISHARES 46428Q109 287 13778 PRN DFND 2, 13778 0 0 ISHARES TR US TREAS BD ETF 46429B267 270 11800 SH DFND 1, 11800 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 274 3462 SH DFND 1, 3462 0 0 ISHARES TR SELECT DIVID ETF 464287168 219 1933 SH DFND 1933 0 0 ISHARES TR EXPANDED TECH 464287515 283 819 SH DFND 819 0 0 ISHARES TR MSCI ACWI ETF 464288257 116 1204 SH DFND 1204 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1205 21346 SH DFND 21346 0 0 ISHARES TR MSCI INDIA ETF 46429B598 232 5305 SH DFND 5305 0 0 ISHARES TR CORE US AGGBD ET 464287226 59 600 SH DFND 600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 80 2028 SH DFND 2028 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16 220 SH DFND 220 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 122 1433 SH DFND 1433 0 0 ISHARES TR S&P 500 VAL ETF 464287408 382 2391 SH DFND 2, 2391 0 0 ISHARES TR MSCI EAFE ETF 464287465 64 883 SH DFND 883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92 355 SH DFND 355 0 0 ISHARES TR ISHARES SEMICDTR 464287523 226 446 SH DFND 446 0 0 ISHARES TR ISHARES BIOTECH 464287556 30 236 SH DFND 236 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90 480 SH DFND 2, 480 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 80 598 SH DFND 598 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 563 8481 SH DFND 8481 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 103 5690 SH DFND 2, 5690 0 0 ISHARES TR ASIA 50 ETF 464288430 59 982 SH DFND 982 0 0 ISHARES TR IBOXX HI YD ETF 464288513 83 1100 SH DFND 1100 0 0 ISHARES TR USD INV GRDE ETF 464288620 18 360 PRN DFND 360 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 27 546 SH DFND 546 0 0 ISHARES TR US AER DEF ETF 464288760 10 87 SH DFND 87 0 0 ISHARES TR CORE MSCI EURO 46434V738 14 266 SH DFND 266 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 189 7000 SH DFND 2, 7000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9481 403601 SH DFND 1, 403601 0 0 JABIL INC COM 466313103 1721 16030 SH DFND 2, 16030 0 0 JD.COM INC SH 47215P106 43 1250 SH DFND 2, 1250 0 0 JFROG LTD ORD SHS M6191J100 75 2699 SH DFND 2699 0 0 JINKOSOLAR HLDG CO LTD SH 47759T100 477 10747 SH DFND 10747 0 0 JOHNSON & JOHNSON COM 478160104 1059 6448 SH DFND 2, 6448 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52 764 SH DFND 764 0 0 JPMORGAN CHASE & CO COM 46625H100 1186 8158 SH DFND 1, 8158 0 0 JUNIPER NETWORKS INC COM 48203R104 239 7727 SH DFND 2, 7727 0 0 KALTURA INC COM 483467106 46 22101 SH DFND 2, 22101 0 0 KELLOGG CO COM 487836108 33 500 SH DFND 2, 500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 698 4220 SH DFND 2, 4220 0 0 KFORCE INC COM 493732101 25 400 SH DFND 2, 400 0 0 KIMBERLY-CLARK CORP COM 494368103 53 389 SH DFND 2, 389 0 0 KIMCO RLTY CORP COM 49446R109 9 450 SH DFND 2, 450 0 0 KKR & CO INC COM 48251W104 28 500 SH DFND 1, 500 0 0 KLA CORP COM NEW 482480100 2102 4404 SH DFND 2, 4404 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 194 3499 SH DFND 3499 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86 3981 SH DFND 3981 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27097 922615 SH DFND 1, 922615 0 0 KRAFT HEINZ CO COM 500754106 278 7928 SH DFND 2, 7928 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 158 5866 SH DFND 5866 0 0 KROGER CO COM 501044101 324 7000 SH DFND 2, 7000 0 0 LA Z BOY INC COM 505336107 280 9689 SH DFND 2, 9689 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 67 SH DFND 2, 67 0 0 LAM RESEARCH CORP COM 512807108 1917 2994 SH DFND 2, 2994 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 85 SH DFND 2, 85 0 0 LANDSTAR SYS INC COM 515098101 1297 6721 SH DFND 2, 6721 0 0 LAS VEGAS SANDS CORP COM 517834107 115 2000 SH DFND 2, 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 16 82 SH DFND 2, 82 0 0 LEAR CORP COM NEW 521865204 77 536 SH DFND 536 0 0 LEMONADE INC COM 52567D107 58 3466 SH DFND 1,2, 3466 0 0 LI AUTO INC SPONSORED ADS 50202M102 151 4359 SH DFND 2, 4359 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 600 SH DFND 1, 600 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 200 SH DFND 1, 200 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH DFND 1, 53 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 58 6338 SH DFND 6338 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1754 8890 SH DFND 2, 8890 0 0 LINDSAY CORP COM 535555106 212 1833 SH DFND 2, 1833 0 0 LOCKHEED MARTIN CORP COM 539830109 293 640 SH DFND 2, 640 0 0 LOWES COS INC COM 548661107 318 1425 SH DFND 2, 1425 0 0 LTC PPTYS INC COM 502175102 8 250 SH DFND 2, 250 0 0 LUCID GROUP INC COM 549498103 105 15311 SH DFND 2, 15311 0 0 LULULEMON ATHLETICA INC COM 550021109 72 191 SH DFND 191 0 0 LUXFER HLDGS PLC SHS G5698W116 46 3218 SH DFND 3218 0 0 LYFT INC CL A COM 55087P104 79 8215 SH DFND 8215 0 0 MAGNA INTL INC COM 559222401 34 600 SH DFND 2, 600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 114 4650 SH DFND 2, 4650 0 0 MARATHON PETE CORP COM 56585A102 280 2403 SH DFND 2, 2403 0 0 MARRIOTT INTL INC NEW CL A 571903202 106 584 SH DFND 2, 584 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 260 2103 SH DFND 2, 2103 0 0 MARTEN TRANS LTD COM 573075108 38 1766 SH DFND 1766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 75967 193154 SH DFND 1, 193154 0 0 MATADOR RES CO COM 576485205 153 2950 SH DFND 2, 2950 0 0 MATTHEWS INTL CORP CL A 577128101 54 1272 SH DFND 1272 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 486 17261 SH DFND 17261 0 0 MAXIMUS INC COM 577933104 82 965 SH DFND 965 0 0 MAXLINEAR INC COM 57776J100 1238 39600 SH DFND 2, 39600 0 0 MCDONALDS CORP COM 580135101 71 237 SH DFND 237 0 0 MCKESSON CORP COM 58155Q103 2471 5837 SH DFND 1,2, 5837 0 0 MEDPACE HLDGS INC COM 58506Q109 42 180 SH DFND 2, 180 0 0 MERCADOLIBRE INC COM 58733R102 469 396 SH DFND 1,2, 396 0 0 MERCK & CO INC COM 58933Y105 4465 38905 SH DFND 1,2, 38905 0 0 MERITAGE HOMES CORP COM 59001A102 28 200 SH DFND 2, 200 0 0 META PLATFORMS INC CL A 30303M102 1864 6514 SH DFND 1,2, 6514 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1352 15547 SH DFND 2, 15547 0 0 MICRON TECHNOLOGY INC COM 595112103 117 1800 SH DFND 2, 1800 0 0 MICROSOFT CORP COM 594918104 5377 16012 SH DFND 2, 16012 0 0 MICROVAST HOLDINGS INC COM 59516C106 55 34473 SH DFND 34473 0 0 MIND C T I LTD ORD M70240102 0 168 SH DFND 168 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 164 4315 SH DFND 2, 4315 0 0 MODERNA INC COM 60770K107 1207 9880 SH DFND 2, 9880 0 0 MODINE MFG CO COM 607828100 77 2321 SH DFND 2321 0 0 MOLINA HEALTHCARE INC COM 60855R100 663 2250 SH DFND 2, 2250 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 46 695 SH DFND 2, 695 0 0 MONDAY COM LTD SHS M7S64H106 149 869 SH DFND 869 0 0 MONDELEZ INTL INC CL A 609207105 298 4122 SH DFND 2, 4122 0 0 MONGODB INC CL A 60937P106 66 160 SH DFND 160 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58 1015 SH DFND 2, 1015 0 0 MORGAN STANLEY COM NEW 617446448 27 311 SH DFND 311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 160 547 SH DFND 2, 547 0 0 MSC INDL DIRECT INC CL A 553530106 669 7100 SH DFND 2, 7100 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 5 47913 SH DFND 47913 0 0 N-ABLE INC COMMON STOCK 62878D100 102 7110 SH DFND 2, 7110 0 0 NANO X IMAGING LTD ORD SHS M70700105 16 1004 SH DFND 1004 0 0 NASDAQ INC COM 631103108 16 323 SH DFND 2, 323 0 0 NATIONAL RESH CORP COM NEW 637372202 18 414 SH DFND 414 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 30 2957 SH DFND 2, 2957 0 0 NEOGAMES S A SHS L6673X107 16 611 SH DFND 611 0 0 NETAPP INC COM 64110D104 1684 22114 SH DFND 2, 22114 0 0 NETFLIX INC COM 64110L106 3290 7680 SH DFND 2, 7680 0 0 NEWMONT CORP COM 651639106 55 1300 SH DFND 2, 1300 0 0 NEXTERA ENERGY INC COM 65339F101 192 2642 SH DFND 2, 2642 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 18 1110 SH DFND 1110 0 0 NEXTRACKER INC CLASS A COM 65290E101 478 12015 SH DFND 12015 0 0 NICE LTD SPONSORED ADR 653656108 178 867 SH DFND 2, 867 0 0 NIKE INC CL B 654106103 163 1460 SH DFND 2, 1460 0 0 NIKOLA CORP COM 654110105 115 83284 SH DFND 83284 0 0 NIO INC SPON ADS 62914V106 334 35085 SH DFND 2, 35085 0 0 NOVA LTD COM M7516K103 138429 1180127 SH DFND 1, 1180127 0 0 NOVOCURE LTD ORD SHS G6674U108 34 830 SH DFND 830 0 0 NOVO-NORDISK A S ADR 670100205 232 1452 SH DFND 2, 1452 0 0 NUCOR CORP COM 670346105 727 4450 SH DFND 2, 4450 0 0 NUTANIX INC CL A 67059N108 15 533 SH DFND 533 0 0 NVIDIA CORPORATION COM 67066G104 4918 11748 SH DFND 1,2, 11748 0 0 OCCIDENTAL PETE CORP COM 674599105 503 8585 SH DFND 2, 8585 0 0 OKTA INC CL A 679295105 25 367 SH DFND 367 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 306 827 SH DFND 827 0 0 OMNICELL COM COM 68213N109 56 758 SH DFND 758 0 0 OMNICOM GROUP INC COM 681919106 188 2000 SH DFND 2, 2000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1764 19130 SH DFND 2, 19130 0 0 ONTO INNOVATION INC COM 683344105 31 268 SH DFND 2, 268 0 0 ORACLE CORP COM 68389X105 2236 18867 SH DFND 1,2, 18867 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 760 807 SH DFND 2, 807 0 0 ORMAT TECHNOLOGIES INC COM 686688102 453 5636 SH DFND 5636 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 55 SH DFND 55 0 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 577 1441952 SH DFND 1, 1441952 0 0 OUTBRAIN INC COM 69002R103 78 15731 SH DFND 2, 15731 0 0 PACCAR INC COM 693718108 551 6664 SH DFND 2, 6664 0 0 PACKAGING CORP AMER COM 695156109 1180 8950 SH DFND 2, 8950 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 26 18680 SH DFND 18680 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 360 38396 SH DFND 2, 38396 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 145 SH DFND 2, 145 0 0 PALO ALTO NETWORKS INC COM 697435105 1694 6682 SH DFND 2, 6682 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 245 9352 SH DFND 2, 9352 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 56 3500 SH DFND 2, 3500 0 0 PARK HOTELS & RESORTS INC COM 700517105 9 700 SH DFND 2, 700 0 0 PATRICK INDS INC COM 703343103 88 1102 SH DFND 2, 1102 0 0 PATTERSON COS INC COM 703395103 55 1643 SH DFND 1643 0 0 PAYCHEX INC COM 704326107 16 150 SH DFND 2, 150 0 0 PAYLOCITY HLDG CORP COM 70438V106 23 127 SH DFND 127 0 0 PAYONEER GLOBAL INC COM 70451X104 46 9528 SH DFND 9528 0 0 PAYPAL HLDGS INC COM 70450Y103 10471 156940 SH DFND 1,2, 156940 0 0 PDC ENERGY INC COM 69327R101 304 4300 SH DFND 2, 4300 0 0 PEPSICO INC COM 713448108 672 3650 SH DFND 2, 3650 0 0 PERFICIENT INC COM 71375U101 591 7033 SH DFND 2, 7033 0 0 PERION NETWORK LTD SHS NEW M78673114 62185 2027550 SH DFND 1, 2027550 0 0 PFIZER INC COM 717081103 2476 68520 SH DFND 2, 68520 0 0 PHILLIPS 66 COM 718546104 261 2760 SH DFND 2, 2760 0 0 PHREESIA INC COM 71944F106 28 901 SH DFND 901 0 0 PHYSICIANS RLTY TR COM 71943U104 9 650 SH DFND 2, 650 0 0 PINTEREST INC CL A 72352L106 631 22939 SH DFND 1,2, 22939 0 0 PLANET FITNESS INC CL A 72703H101 68 1000 SH DFND 2, 1000 0 0 PLAYTIKA HLDG CORP COM 72815L107 1977 170408 SH DFND 1, 170408 0 0 PLUG POWER INC COM NEW 72919P202 1615 155433 SH DFND 1, 155433 0 0 PLYMOUTH INDL REIT INC COM 729640102 10 430 SH DFND 2, 430 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 64 16771 SH DFND 16771 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7 140 SH DFND 2, 140 0 0 POWER INTEGRATIONS INC COM 739276103 27 294 SH DFND 2, 294 0 0 PROCTER AND GAMBLE CO COM 742718109 852 5701 SH DFND 2, 5701 0 0 PROLOGIS INC. COM 74340W103 166 1360 SH DFND 2, 1360 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 419 4449 SH DFND 4449 0 0 PROTERRA INC COM 74374T109 57 47328 SH DFND 47328 0 0 PUBLIC STORAGE COM 74460D109 7 25 SH DFND 2, 25 0 0 PURE STORAGE INC CL A 74624M102 912 25235 SH DFND 2, 25235 0 0 PVH CORPORATION COM 693656100 470 5620 SH DFND 2, 5620 0 0 QUALCOMM INC COM 747525103 43 367 SH DFND 2, 367 0 0 QUALYS INC COM 74758T303 844 6563 SH DFND 2, 6563 0 0 QUANTA SVCS INC COM 74762E102 1195 6082 SH DFND 1, 6082 0 0 QUEST DIAGNOSTICS INC COM 74834L100 71 500 SH DFND 2, 500 0 0 RADCOM LTD SHS NEW M81865111 1 125 SH DFND 125 0 0 RADWARE LTD ORD M81873107 15 798 SH DFND 798 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22354 228200 SH DFND 1, 228200 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2 5979 SH DFND 5979 0 0 REGENERON PHARMACEUTICALS COM 75886F107 252 351 SH DFND 1,2, 351 0 0 RESMED INC COM 761152107 78 359 SH DFND 359 0 0 REV GROUP INC COM 749527107 63 4769 SH DFND 4769 0 0 RICHARDSON ELECTRS LTD COM 763165107 59 3585 SH DFND 2, 3585 0 0 RISKIFIED LTD SHS CL A M8216R109 22 4570 SH DFND 4570 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 79 4720 SH DFND 4720 0 0 ROCKWELL AUTOMATION INC COM 773903109 82 248 SH DFND 248 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 58 555 SH DFND 1, 555 0 0 RXO INC COMMON STOCK 74982T103 58 2540 SH DFND 2540 0 0 RYDER SYS INC COM 783549108 86 1010 SH DFND 1010 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 95 SH DFND 2, 95 0 0 S&P GLOBAL INC COM 78409V104 105 263 SH DFND 263 0 0 SAIA INC COM 78709Y105 197 576 SH DFND 576 0 0 SALESFORCE INC COM 79466L302 2286 10863 SH DFND 2, 10863 0 0 SANMINA CORPORATION COM 801056102 54 900 SH DFND 900 0 0 SAPIENS INTL CORP N V SHS G7T16G103 9472 356085 SH DFND 1, 356085 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 111 3876 SH DFND 3876 0 0 SCHWAB CHARLES CORP COM 808513105 222 3880 SH DFND 2, 3880 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4500 SH DFND 2, 4500 0 0 SCORPIO TANKERS INC SHS Y7542C130 376 8529 SH DFND 2, 8529 0 0 SEA LTD SPONSORD ADS 81141R100 111 1917 SH DFND 2, 1917 0 0 SEAGEN INC COM 81181C104 298 1556 SH DFND 2, 1556 0 0 SELECT MED HLDGS CORP COM 81619Q105 35 1086 SH DFND 1086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273097 2057538 SH DFND 1, 2057538 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263812 3556898 SH DFND 1,2, 3556898 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14660 86331 SH DFND 1, 86331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 180803 2228113 SH DFND 1,2, 2228113 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367219 10893521 SH DFND 1,2, 10893521 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87958 819592 SH DFND 1, 819592 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91851 528307 SH DFND 1, 528307 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 134678 2069424 SH DFND 1, 2069424 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 110018 2919023 SH DFND 1, 2919023 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40962 625948 SH DFND 1, 625948 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 379 4577 SH DFND 4577 0 0 SEMTECH CORP COM 816850101 78 3100 SH DFND 2, 3100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54 1190 SH DFND 1190 0 0 SENTINELONE INC CL A 81730H109 83 5482 SH DFND 2, 5482 0 0 SERVICENOW INC COM 81762P102 1029 1877 SH DFND 2, 1877 0 0 SHARECARE INC COM CL A 81948W104 11 6012 SH DFND 6012 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 894 35477 SH DFND 2, 35477 0 0 SHOCKWAVE MED INC COM 82489T104 1701 5959 SH DFND 2, 5959 0 0 SHOPIFY INC CL A 82509L107 394 6093 SH DFND 1, 6093 0 0 SILICOM LTD ORD M84116108 5 123 SH DFND 123 0 0 SIMILARWEB LTD SHS M84137104 13 2043 SH DFND 2043 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 75 SH DFND 2, 75 0 0 SIMULATIONS PLUS INC COM 829214105 15 336 SH DFND 336 0 0 SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 4 125968 SH Call DFND 1, 125968 0 0 SKECHERS U S A INC CL A 830566105 302 6000 SH DFND 2, 6000 0 0 SMARTSHEET INC COM CL A 83200N103 12 301 SH DFND 301 0 0 SNAP ON INC COM 833034101 1740 6062 SH DFND 2, 6062 0 0 SNOWFLAKE INC CL A 833445109 106 601 SH DFND 2, 601 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2752 920333 SH DFND 1, 920333 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 208896 776975 SH DFND 1,2, 776975 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 249 SH DFND 249 0 0 SPDR GOLD TR GOLD SHS 78463V107 682 3850 SH DFND 2, 3850 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7694 167339 SH DFND 1, 167339 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 133 3900 SH DFND 2, 3900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14264 32224 SH DFND 1,2, 32224 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2270 89494 SH DFND 1, 89494 0 0 SPDR SER TR S&P METALS MNG 78464A755 48050 945500 SH DFND 1, 945500 0 0 SPDR SER TR S&P BIOTECH 78464A870 52749 634000 SH DFND 1, 634000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55 1700 SH DFND 1700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 291 9875 PRN DFND 9875 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 189 9000 PRN DFND 2, 9000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 267 5900 SH DFND 2, 5900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 88 700 SH DFND 2, 700 0 0 SPLUNK INC COM 848637104 40 375 SH DFND 375 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 1800 PRN DFND 1800 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 127 SH DFND 127 0 0 SQUARESPACE INC CLASS A 85225A107 10 306 SH DFND 306 0 0 STAG INDL INC COM 85254J102 9 260 SH DFND 2, 260 0 0 STARBUCKS CORP COM 855244109 22 220 SH DFND 220 0 0 STELLANTIS N.V SHS N82405106 51 2922 SH DFND 2922 0 0 STONECO LTD COM CL A G85158106 49 3900 SH DFND 2, 3900 0 0 STRATASYS LTD SHS M85548101 22 1233 SH DFND 1233 0 0 STRYKER CORPORATION COM 863667101 302 1000 SH DFND 2, 1000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 601 32809 SH DFND 32809 0 0 SUNPOWER CORP COM 867652406 482 49162 SH DFND 49162 0 0 SUNRUN INC COM 86771W105 574 32159 SH DFND 32159 0 0 SYNOPSYS INC COM 871607107 1065 2489 SH DFND 2, 2489 0 0 TABOOLA.COM LTD ORD SHS M8744T106 25 7967 SH DFND 1, 7967 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 20 48826 PRN Call DFND 1, 48826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78 775 SH DFND 2, 775 0 0 TARGET CORP COM 87612E106 13226 100275 SH DFND 1, 100275 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26 684 SH DFND 684 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 360 7496 SH DFND 2, 7496 0 0 TELADOC HEALTH INC COM 87918A105 70 2753 SH DFND 2753 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 1030 SH DFND 1030 0 0 TERADYNE INC COM 880770102 992 9068 SH DFND 2, 9068 0 0 TESLA INC COM 88160R101 1938 7476 SH DFND 1,2, 7476 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 114 15000 SH DFND 2, 15000 0 0 TEXAS INSTRS INC COM 882508104 874 4940 SH DFND 2, 4940 0 0 TFI INTL INC COM 87241L109 215 1887 SH DFND 1887 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 45 24535 SH DFND 24535 0 0 TJX COS INC NEW COM 872540109 127 1508 SH DFND 2, 1508 0 0 T-MOBILE US INC COM 872590104 580 4235 SH DFND 2, 4235 0 0 TORO CO COM 891092108 294 2966 SH DFND 2, 2966 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49868 1329106 SH DFND 1, 1329106 0 0 TOYOTA MOTOR CORP ADS 892331307 54 334 SH DFND 334 0 0 TPI COMPOSITES INC COM 87266J104 466 44893 SH DFND 44893 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 861 4500 SH DFND 1, 4500 0 0 TRANSMEDICS GROUP INC COM 89377M109 660 7800 SH DFND 2, 7800 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1152 28381 SH DFND 2, 28381 0 0 TUSIMPLE HLDGS INC CL A 90089L108 19 11209 SH DFND 11209 0 0 TWILIO INC CL A 90138F102 26 416 SH DFND 416 0 0 U HAUL HOLDING COMPANY COM 023586100 213 3850 SH DFND 3850 0 0 UBER TECHNOLOGIES INC COM 90353T100 1195 27686 SH DFND 1, 27686 0 0 UIPATH INC CL A 90364P105 2 150 SH DFND 2, 150 0 0 ULTA BEAUTY INC COM 90384S303 310 663 SH DFND 2, 663 0 0 UNION PAC CORP COM 907818108 655 3200 SH DFND 2, 3200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 582 3272 SH DFND 2, 3272 0 0 UNITED RENTALS INC COM 911363109 89 205 SH DFND 2, 205 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2217 10051 SH DFND 1,2, 10051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 801 1680 SH DFND 2, 1680 0 0 UNITI GROUP INC COM 91325V108 9 1850 SH DFND 2, 1850 0 0 UNITY SOFTWARE INC COM 91332U101 3 76 SH DFND 2, 76 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 23 793 SH DFND 793 0 0 UPSTART HLDGS INC COM 91680M107 195 5440 SH DFND 1, 5440 0 0 UROGEN PHARMA LTD COM M96088105 10615 1025567 SH DFND 1, 1025567 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5 1865 SH DFND 1865 0 0 VALERO ENERGY CORP COM 91913Y100 232 1986 SH DFND 2, 1986 0 0 VALMONT INDS INC COM 920253101 369 1269 SH DFND 1269 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 11 206 SH DFND 206 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3641 8992 SH DFND 8992 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 303 4372 SH DFND 4372 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 2897 SH DFND 2897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141 3500 SH DFND 2, 3500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12266 162117 SH DFND 1, 162117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 421 SH DFND 421 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7175 25300 SH DFND 1, 25300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186374 759229 SH DFND 1, 759229 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14741 33300 SH DFND 1, 33300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10939 102700 SH DFND 1, 102700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150 772 SH DFND 772 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 234 1139 SH DFND 1139 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 273 SH DFND 273 0 0 VARONIS SYS INC COM 922280102 77 2890 SH DFND 2890 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 11000 SH DFND 1, 11000 0 0 VEECO INSTRS INC DEL COM 922417100 36 1400 SH DFND 2, 1400 0 0 VEEVA SYS INC CL A COM 922475108 93 468 SH DFND 468 0 0 VERADIGM INC COM 01988P108 23 1838 SH DFND 1838 0 0 VERINT SYS INC COM 92343X100 878 24929 SH DFND 2, 24929 0 0 VERISIGN INC COM 92343E102 111 493 SH DFND 493 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3574 10258 SH DFND 1,2, 10258 0 0 VICI PPTYS INC COM 925652109 8 270 SH DFND 2, 270 0 0 VISA INC COM CL A 92826C839 80791 340279 SH DFND 1,2, 340279 0 0 VISTEON CORP COM NEW 92839U206 72 499 SH DFND 499 0 0 VMWARE INC CL A COM 928563402 95 664 SH DFND 664 0 0 VONTIER CORPORATION COM 928881101 159 4980 SH DFND 2, 4980 0 0 WALKME LTD ORD SHS M97628107 22 2338 SH DFND 2338 0 0 WALMART INC COM 931142103 921 5946 SH DFND 2, 5946 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 36 196 SH DFND 2, 196 0 0 WELLS FARGO CO NEW COM 949746101 254 5977 SH DFND 2, 5977 0 0 WENDYS CO COM 95058W100 39 1790 SH DFND 2, 1790 0 0 WERNER ENTERPRISES INC COM 950755108 61 1378 SH DFND 1378 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 270 SH DFND 2, 270 0 0 WINGSTOP INC COM 974155103 59 300 SH DFND 2, 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2062 24770 SH DFND 1, 24770 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 134762 4821546 SH DFND 1, 4821546 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3193 38997 SH DFND 1, 38997 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 51 1850 SH DFND 1, 1850 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 290 SH DFND 290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 197 5700 SH DFND 2, 5700 0 0 WIX COM LTD SHS M98068105 161 2057 SH DFND 1, 2057 0 0 WORKDAY INC CL A 98138H101 852 3770 SH DFND 1, 3770 0 0 WORKHORSE GROUP INC COM NEW 98138J206 54 62204 SH DFND 62204 0 0 WORKIVA INC COM CL A 98139A105 12 121 SH DFND 121 0 0 XP INC CL A G98239109 104 4500 SH DFND 2, 4500 0 0 XPENG INC ADS 98422D105 87 6463 SH DFND 6463 0 0 XPO INC COM 983793100 149 2518 SH DFND 2518 0 0 XYLEM INC COM 98419M100 194 1719 SH DFND 1, 1719 0 0 YUM BRANDS INC COM 988498101 583 4236 SH DFND 2, 4236 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 374 30209 SH DFND 1, 30209 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 939 13890 SH DFND 2, 13890 0 0 ZSCALER INC COM 98980G102 83 567 SH DFND 2, 567 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 242 9649 SH DFND 9649 0 0