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 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 156 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 125 | 849 | SH | DFND | 2, | 849 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 209 | 3,733 | SH | DFND | 3,733 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 325 | 2,451 | SH | DFND | 2, | 2,451 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 31,990 | 83,409 | SH | DFND | 1,2, | 83,409 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,514 | 24,465 | SH | DFND | 2, | 24,465 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 350 | 2,933 | SH | DFND | 2,933 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 41 | 5,536 | SH | DFND | 5,536 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 440 | SH | DFND | 440 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,727 | 14,455 | SH | DFND | 2, | 14,455 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 79 | SH | DFND | 79 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409 | 3,090 | SH | DFND | 2, | 3,090 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 224 | SH | DFND | 224 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 237 | 6,500 | SH | DFND | 2, | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,433 | 85,983 | SH | DFND | 1,2, | 85,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124,181 | 803,032 | SH | DFND | 1,2, | 803,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 117,297 | 616,511 | SH | DFND | 1,2, | 616,511 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 480 | 4,396 | SH | DFND | 2, | 4,396 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 1,231 | SH | DFND | 1,231 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 60 | 1,135 | SH | DFND | 1,135 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 61 | 850 | SH | DFND | 850 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,201 | 3,793 | SH | DFND | 1, | 3,793 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 481 | 1,206 | SH | DFND | 1, | 1,206 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14 | 100 | SH | DFND | 1, | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 139,025 | 625,875 | SH | DFND | 1,2, | 625,875 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 1,792 | SH | DFND | 2, | 1,792 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 48 | 180 | SH | DFND | 180 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 11 | 156 | SH | DFND | 156 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 13 | 598 | SH | DFND | 598 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,321 | 17,048 | SH | DFND | 1,2, | 17,048 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 97 | 19,800 | SH | DFND | 2, | 19,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378 | 570 | SH | DFND | 2, | 570 | 0 | 0 | ||
ASTRAZENECA PLC | SH | 046353108 | 467 | 6,350 | SH | DFND | 2, | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498 | 17,596 | SH | DFND | 2, | 17,596 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,743 | 8,215 | SH | DFND | 1,2, | 8,215 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29 | 112 | SH | DFND | 112 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,423 | 17,722 | SH | DFND | 1,2, | 17,722 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,127 | 1,607 | SH | DFND | 1,2, | 1,607 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 25 | 329 | SH | DFND | 1, | 329 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,717 | 8,968 | SH | DFND | 2, | 8,968 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,833 | 67,885 | SH | DFND | 1, | 67,885 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 3,735 | SH | DFND | 2, | 3,735 | 0 | 0 | ||
BARCLAYS PLC | SH | 06738E204 | 31 | 2,000 | SH | DFND | 1, | 2,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,185 | 4,103 | SH | DFND | 1,2, | 4,103 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3 | 63 | SH | DFND | 63 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 513 | 542 | SH | DFND | 1, | 542 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 116 | 2,136 | SH | DFND | 2,136 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 88 | 515 | SH | DFND | 1,2, | 515 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,506 | 327 | SH | DFND | 2, | 327 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,653 | 44,490 | SH | DFND | 1,2, | 44,490 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 439 | 4,353 | SH | DFND | 1, | 4,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 504 | SH | DFND | 2, | 504 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SH | 110448107 | 7 | 170 | SH | DFND | 170 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 27,153 | 161,788 | SH | DFND | 1,2, | 161,788 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36 | 690 | SH | DFND | 1, | 690 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 81 | 793 | SH | DFND | 793 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 58 | SH | DFND | 58 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 125 | 4,221 | SH | DFND | 4,221 | 0 | 0 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 147 | 2,300 | SH | DFND | 2, | 2,300 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 57,462 | 980,074 | SH | DFND | 1, | 980,074 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 461 | 6,559 | SH | DFND | 1, | 6,559 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 7 | 689 | SH | DFND | 1, | 689 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 1,210 | SH | DFND | 1,210 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 110 | SH | DFND | 110 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 270 | 818 | SH | DFND | 1,2, | 818 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,689 | 29,561 | SH | DFND | 1,2, | 29,561 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11 | 69 | SH | DFND | 69 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,510 | 19,812 | SH | DFND | 1,2, | 19,812 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 57 | SH | DFND | 57 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 8,560 | 13,912 | SH | DFND | 1,2, | 13,912 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,137 | 12,773 | SH | DFND | 1,2, | 12,773 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120 | 2,388 | SH | DFND | 2,388 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 101 | 1,636 | SH | DFND | 2, | 1,636 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 423 | 5,964 | SH | DFND | 1, | 5,964 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 117 | 441 | SH | DFND | 2, | 441 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259 | 3,610 | SH | DFND | 2, | 3,610 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 766 | 11,800 | SH | DFND | 1, | 11,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 400 | SH | DFND | 2, | 400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17 | 468 | SH | DFND | 468 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,683 | 17,630 | SH | DFND | 1,2, | 17,630 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 2 | 1,598 | SH | DFND | 1, | 1,598 | 0 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 19 | 876 | SH | DFND | 876 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3 | 113 | SH | DFND | 113 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 1,980 | SH | DFND | 2, | 1,980 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 403 | 2,000 | SH | DFND | 2, | 2,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 131 | 2,323 | SH | DFND | 2,323 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 104 | 1,318 | SH | DFND | 1, | 1,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,513 | 5,829 | SH | DFND | 1, | 5,829 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4 | 191 | SH | DFND | 191 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM | 125525527 | 29 | 114,602 | SH | DFND | 1, | 114,602 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46 | 130 | SH | DFND | 130 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,242 | 3,915 | SH | DFND | 3,915 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 20 | 300 | SH | DFND | 300 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 399 | 1,181 | SH | DFND | 1, | 1,181 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 224 | 1,760 | SH | DFND | 2, | 1,760 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 355 | 1,728 | SH | DFND | 1, | 1,728 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 406 | 5,200 | SH | DFND | 2, | 5,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,534 | 15,466 | SH | DFND | 1,2, | 15,466 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 3 | 57 | SH | DFND | 57 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,206 | 83,012 | SH | DFND | 1,2, | 83,012 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 589 | 13,338 | SH | DFND | 13,338 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,726 | 51,215 | SH | DFND | 1,2, | 51,215 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,307 | 750,319 | SH | DFND | 1, | 750,319 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 757 | 8,300 | SH | DFND | 2, | 8,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,652 | 221,369 | SH | DFND | 1,2, | 221,369 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 175 | 1,094 | SH | DFND | 1, | 1,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 85 | 1,660 | SH | DFND | 2, | 1,660 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 27 | 305 | SH | DFND | 305 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 427 | 2,500 | SH | DFND | 2, | 2,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 305 | 3,088 | SH | DFND | 1,2, | 3,088 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,361 | 90,429 | SH | DFND | 1,2, | 90,429 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 441 | 2,411 | SH | DFND | 2, | 2,411 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 137 | SH | DFND | 137 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 55 | 202 | SH | DFND | 1, | 202 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 5,494 | SH | DFND | 1, | 5,494 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5 | 54 | SH | DFND | 54 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 8,166 | 21,283 | SH | DFND | 1, | 21,283 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 422 | 511 | SH | DFND | 2, | 511 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,387 | 14,574 | SH | DFND | 1,2, | 14,574 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 42,326 | 2,619,180 | SH | DFND | 1, | 2,619,180 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 930 | SH | DFND | 2, | 930 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19 | 23 | SH | DFND | 23 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 5 | 72 | SH | DFND | 72 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 347 | 7,526 | SH | DFND | 2, | 7,526 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,458 | 26,520 | SH | DFND | 1,2, | 26,520 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 111 | 922 | SH | DFND | 922 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,527 | 21,251 | SH | DFND | 1,2, | 21,251 | 0 | 0 | ||
F5 INC | COM | 315616102 | 359 | 1,349 | SH | DFND | 2, | 1,349 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 55 | 121 | SH | DFND | 121 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 223 | 915 | SH | DFND | 1, | 915 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,917 | 104,900 | SH | DFND | 1, | 104,900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 113,937 | 2,025,192 | SH | DFND | 1, | 2,025,192 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,863 | 507,000 | SH | DFND | 1, | 507,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 910 | 7,194 | SH | DFND | 1,2, | 7,194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,039 | 69,000 | SH | DFND | 1, | 69,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 160 | 1,566 | SH | DFND | 1,566 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 71 | 1,120 | SH | DFND | 1,120 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 388 | 3,857 | SH | DFND | 1, | 3,857 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,663 | 57,000 | SH | DFND | 1, | 57,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 79 | 357 | SH | DFND | 2, | 357 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 27 | 2,692 | SH | DFND | 1, | 2,692 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,449 | 46,214 | SH | DFND | 1,2, | 46,214 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4 | 214 | SH | DFND | 214 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 89 | SH | DFND | 89 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 123 | 2,336 | SH | DFND | 2, | 2,336 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 16 | 100 | SH | DFND | 1, | 100 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 21 | 700 | SH | DFND | 2, | 700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 133 | 3,600 | SH | DFND | 2, | 3,600 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 89 | 6,990 | SH | DFND | 6,990 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,122 | 3,250 | SH | DFND | 1, | 3,250 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 667 | 3,329 | SH | DFND | 1, | 3,329 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 9 | 327 | SH | DFND | 327 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,660 | 28,103 | SH | DFND | 28,103 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 33 | 700 | SH | DFND | 700 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 445 | 3,971 | SH | DFND | 2, | 3,971 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3 | 59 | SH | DFND | 59 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 20,441 | 573,394 | SH | DFND | 1, | 573,394 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 257,873 | 6,834,694 | SH | DFND | 1, | 6,834,694 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 7,190 | 39,914 | SH | DFND | 1,2, | 39,914 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 81 | SH | DFND | 1,2, | 81 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,835 | 45,286 | SH | DFND | 1,2, | 45,286 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31,647 | 809,811 | SH | DFND | 1, | 809,811 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 921 | 13,862 | SH | DFND | 1, | 13,862 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 464 | SH | DFND | 464 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8 | 2,051 | SH | DFND | 2,051 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 471 | 30,500 | SH | DFND | 2, | 30,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 462 | 8,434 | SH | DFND | 8,434 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,427 | 55,813 | SH | DFND | 1, | 55,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 75 | SH | DFND | 75 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 82,959 | 391,779 | SH | DFND | 1, | 391,779 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 441 | 14,240 | SH | DFND | 1, | 14,240 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 92 | SH | DFND | 2, | 92 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,462 | 42,102 | SH | DFND | 42,102 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 15 | 411 | SH | DFND | 411 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 1,594 | SH | DFND | 1, | 1,594 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 830 | 4,068 | SH | DFND | 4,068 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 5,911 | 1,038,764 | SH | DFND | 1, | 1,038,764 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29 | 68 | SH | DFND | 68 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 49 | 2,813 | SH | DFND | 1, | 2,813 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 15,966 | 899,991 | SH | DFND | 1, | 899,991 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,861 | 4,388,959 | SH | DFND | 1, | 4,388,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260 | 11,466 | SH | DFND | 2, | 11,466 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,021 | 168,237 | SH | DFND | 1, | 168,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 182 | SH | DFND | 2, | 182 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | DFND | 1, | 1 | 0 | 0 | ||
INTUIT | COM | 461202103 | 987 | 1,607 | SH | DFND | 1, | 1,607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 475 | SH | DFND | 2, | 475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 139,229 | 1,117,500 | SH | DFND | 1, | 1,117,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 142,652 | 2,272,620 | SH | DFND | 1, | 2,272,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 719 | 68,260 | SH | DFND | 1, | 68,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 925 | 9,850 | SH | DFND | 2, | 9,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,218 | 97,873 | SH | DFND | 2, | 97,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 43 | 980 | SH | DFND | 2, | 980 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 509 | 26,122 | SH | DFND | 1, | 26,122 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,122 | 91,300 | SH | DFND | 1, | 91,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,504 | 71,949 | SH | DFND | 1,2, | 71,949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 25,316 | 507,341 | SH | DFND | 1, | 507,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 502 | 8,000 | SH | DFND | 2, | 8,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,373 | 66,841 | SH | DFND | 1,2, | 66,841 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 34 | 730 | PRN | DFND | 730 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,012 | 116,864 | SH | DFND | 1, | 116,864 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 63 | 1,191 | SH | DFND | 1,191 | 0 | 0 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 98 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 42 | 2,400 | SH | DFND | 2, | 2,400 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,162 | 37,500 | SH | DFND | 2, | 37,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 176 | 313 | SH | DFND | 1, | 313 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 2,043 | SH | DFND | 1, | 2,043 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,384 | SH | DFND | 1, | 1,384 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,460 | 317,050 | SH | DFND | 1, | 317,050 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 137,846 | 1,549,000 | SH | DFND | 1, | 1,549,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 116,274 | 1,316,435 | SH | DFND | 1, | 1,316,435 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 772 | 67,592 | SH | DFND | 1, | 67,592 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,086 | 64,917 | SH | DFND | 1, | 64,917 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 731 | 13,929 | SH | DFND | 1, | 13,929 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 89,670 | 640,000 | SH | DFND | 1, | 640,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 42,454 | 711,329 | SH | DFND | 1, | 711,329 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,361 | 186,171 | SH | DFND | 1, | 186,171 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 759 | 10,491 | SH | DFND | 1, | 10,491 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,128 | SH | DFND | 2,128 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 81 | 1,575 | SH | DFND | 1,575 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 220 | SH | DFND | 220 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 152 | 1,667 | SH | DFND | 1,667 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 395 | 2,091 | SH | DFND | 2,091 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 71 | 883 | SH | DFND | 883 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 103 | 1,775 | SH | DFND | 1,775 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 251 | 1,341 | SH | DFND | 1,341 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 181 | SH | DFND | 2, | 181 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 81 | 598 | SH | DFND | 598 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 90 | 1,223 | SH | DFND | 1,223 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 58 | 803 | SH | DFND | 803 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 87 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 18 | 360 | SH | DFND | 360 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5 | 97 | SH | DFND | 97 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 335 | 5,434 | SH | DFND | 5,434 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 76 | 1,266 | SH | DFND | 2, | 1,266 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,592 | 13,045 | SH | DFND | 2, | 13,045 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 21 | 500 | SH | DFND | 2, | 500 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 727 | 25,963 | SH | DFND | 2, | 25,963 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,173 | 43,800 | PRN | DFND | 2, | 43,800 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 6 | 120 | PRN | DFND | 120 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5,465 | 149,078 | SH | DFND | 1, | 149,078 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 155 | 2,500 | SH | DFND | 2, | 2,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 36 | 500 | SH | DFND | 2, | 500 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 12 | 292 | SH | DFND | 1, | 292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 119 | 718 | SH | DFND | 2, | 718 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,639 | 356,264 | SH | DFND | 1, | 356,264 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,758 | 11,242 | SH | DFND | 1,2, | 11,242 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 176 | SH | DFND | 176 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 268 | 10,080 | SH | DFND | 2, | 10,080 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 151 | 1,833 | SH | DFND | 2, | 1,833 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 52 | 450 | SH | DFND | 1, | 450 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47 | 1,082 | SH | DFND | 1,082 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 472 | 15,889 | SH | DFND | 15,889 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,084 | 19,513 | SH | DFND | 19,513 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,064 | 14,610 | SH | DFND | 1, | 14,610 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 35 | 236 | SH | DFND | 236 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,840 | 13,636 | SH | DFND | 13,636 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 912 | 27,725 | SH | DFND | 27,725 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 7 | 600 | SH | DFND | 1, | 600 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 200 | SH | DFND | 1, | 200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 53 | SH | DFND | 1, | 53 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,987 | 107,423 | SH | DFND | 1,2, | 107,423 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 27 | 11,127 | SH | DFND | 11,127 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,660 | 19,994 | SH | DFND | 1,2, | 19,994 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,032 | 508,169 | SH | DFND | 1,2, | 508,169 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 35,911 | 2,764,487 | SH | DFND | 1, | 2,764,487 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 771 | 16,287 | SH | DFND | 1, | 16,287 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 7 | 544 | SH | DFND | 544 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,448 | 380,832 | SH | DFND | 1,2, | 380,832 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,425 | 110,241 | SH | DFND | 1, | 110,241 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 227 | 13,200 | SH | DFND | 2, | 13,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 105 | 337 | SH | DFND | 2, | 337 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,715 | 9,975 | SH | DFND | 1,2, | 9,975 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,995 | 16,393 | SH | DFND | 1,2, | 16,393 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,674 | 858 | SH | DFND | 1,2, | 858 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66 | 730 | SH | DFND | 2, | 730 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 267 | 6,204 | SH | DFND | 6,204 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,812 | 36,109 | SH | DFND | 1,2, | 36,109 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,195 | 13,744 | SH | DFND | 1,2, | 13,744 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,591 | 286,614 | SH | DFND | 1,2, | 286,614 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 38 | 132 | SH | DFND | 132 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 87 | 6,053 | SH | DFND | 1, | 6,053 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 35 | 1,250 | SH | DFND | 2, | 1,250 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6 | 26 | SH | DFND | 26 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 534 | 3,042 | SH | DFND | 2, | 3,042 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 591 | 3,411 | SH | DFND | 3,411 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 254 | 2,181 | SH | DFND | 2, | 2,181 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,080 | 11,594 | SH | DFND | 1,2, | 11,594 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,844 | 3,260 | SH | DFND | 1,2, | 3,260 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 12,863 | 380,000 | SH | DFND | 1, | 380,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 9 | 105 | SH | DFND | 105 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,380 | 3,625 | SH | DFND | 1,2, | 3,625 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 3,094 | SH | DFND | 1,2, | 3,094 | 0 | 0 | ||
NICE LTD | SH | 653656108 | 98,485 | 638,809 | SH | DFND | 1, | 638,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 153 | 2,418 | SH | DFND | 2, | 2,418 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 101 | 26,673 | SH | DFND | 2, | 26,673 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 76 | 1,908 | SH | DFND | 2, | 1,908 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 171 | 724 | SH | DFND | 1, | 724 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,835 | 114,909 | SH | DFND | 1, | 114,909 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 223,497 | 1,212,485 | SH | DFND | 1, | 1,212,485 | 0 | 0 | ||
NOVARTIS AG | SH | 66987V109 | 393 | 3,434 | SH | DFND | 1, | 3,434 | 0 | 0 | ||
NOVO-NORDISK A S | SH | 670100205 | 39,499 | 562,187 | SH | DFND | 1,2, | 562,187 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,627 | 109,255 | SH | DFND | 1,2, | 109,255 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 50,268 | 463,790 | SH | DFND | 1,2, | 463,790 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 45 | 797 | SH | DFND | 1, | 797 | 0 | 0 | ||
ODYSIGHT AI INC | COM NEW | 81063V204 | 82 | 12,100 | SH | DFND | 2, | 12,100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9 | 90 | SH | DFND | 90 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 170 | 1,026 | SH | DFND | 1,026 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 60 | 1,475 | SH | DFND | 1, | 1,475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,984 | 257,378 | SH | DFND | 1, | 257,378 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 284 | 198 | SH | DFND | 2, | 198 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 67,673 | 956,233 | SH | DFND | 1, | 956,233 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 49 | 12,900 | SH | DFND | 2, | 12,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,434 | 40,684 | SH | DFND | 1,2, | 40,684 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,994 | 152,333 | SH | DFND | 1,2, | 152,333 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 657 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 499 | 5,900 | SH | DFND | 2, | 5,900 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7 | 30 | SH | DFND | 30 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,409 | 34,210 | SH | DFND | 1,2, | 34,210 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,734 | 700,897 | SH | DFND | 1,2, | 700,897 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,664 | 81,470 | SH | DFND | 1,2, | 81,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,630 | SH | DFND | 2, | 1,630 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 28,315 | 3,478,513 | SH | DFND | 1, | 3,478,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 1,994 | SH | DFND | 2, | 1,994 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,371 | 270,039 | SH | DFND | 1,2, | 270,039 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69 | 403 | SH | DFND | 2, | 403 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 69 | 613 | SH | DFND | 613 | 0 | 0 | |||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 10 | 198 | SH | DFND | 1, | 198 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 222 | 2,168 | SH | DFND | 2, | 2,168 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,371 | 121,328 | SH | DFND | 1,2, | 121,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3 | 18 | SH | DFND | 18 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 783 | 3,082 | SH | DFND | 1, | 3,082 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 408 | 643 | SH | DFND | 1, | 643 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,063 | 31,552 | SH | DFND | 1,2, | 31,552 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 40 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,821 | 194,709 | SH | DFND | 1,2, | 194,709 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 72 | 10,125 | SH | DFND | 2, | 10,125 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 126 | 10,090 | SH | DFND | 2, | 10,090 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 820 | 14,069 | SH | DFND | 1, | 14,069 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 843 | 47,146 | SH | DFND | 47,146 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 114 | 555 | SH | DFND | 1, | 555 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 59,967 | 452,719 | SH | DFND | 1,2, | 452,719 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 21 | 1,091 | SH | DFND | 1,091 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 40 | 281 | SH | DFND | 281 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 494 | 972 | SH | DFND | 1, | 972 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 63 | 179 | SH | DFND | 179 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 39,793 | 148,282 | SH | DFND | 1, | 148,282 | 0 | 0 | ||
SAP SE | SH | 803054204 | 80 | 299 | SH | DFND | 299 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 11,333 | 418,335 | SH | DFND | 1, | 418,335 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27 | 1,173 | SH | DFND | 1,173 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 540 | 24,031 | SH | DFND | 1, | 24,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 159 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 38 | 288 | SH | DFND | 288 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 132 | 1,699 | SH | DFND | 2, | 1,699 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 18 | 1,086 | SH | DFND | 1,086 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47,602 | 553,641 | SH | DFND | 1, | 553,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 425,015 | 2,910,865 | SH | DFND | 1, | 2,910,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296,920 | 3,635,692 | SH | DFND | 1,2, | 3,635,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95,009 | 481,155 | SH | DFND | 1, | 481,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202,245 | 2,164,752 | SH | DFND | 1,2, | 2,164,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 514,436 | 10,327,965 | SH | DFND | 1,2, | 10,327,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 81,461 | 621,512 | SH | DFND | 1, | 621,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 450,798 | 2,183,259 | SH | DFND | 1, | 2,183,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 199,742 | 2,070,939 | SH | DFND | 1, | 2,070,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 67,890 | 1,622,231 | SH | DFND | 1, | 1,622,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 183,729 | 2,330,103 | SH | DFND | 1, | 2,330,103 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,160 | 29,090 | SH | DFND | 1, | 29,090 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 140 | 1,718 | SH | DFND | 1, | 1,718 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 63 | 664 | SH | DFND | 664 | 0 | 0 | |||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 7 | 125,968 | SH | DFND | 1, | 125,968 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19 | 2,205 | SH | DFND | 1, | 2,205 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 512 | 3,501 | SH | DFND | 1, | 3,501 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 479 | 920,333 | SH | DFND | 1, | 920,333 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,049 | 806,510 | SH | DFND | 1,2, | 806,510 | 0 | 0 | ||
SONY GROUP CORP | SH | 835699307 | 75 | 2,957 | SH | DFND | 1, | 2,957 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59 | 142 | SH | DFND | 142 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7 | 24 | PRN | DFND | 24 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,559 | 175,678 | SH | DFND | 1, | 175,678 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,498 | 66,954 | SH | DFND | 1,2, | 66,954 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,598 | 101,731 | SH | DFND | 1, | 101,731 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 52,379 | 935,500 | SH | DFND | 1, | 935,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 48,660 | 600,000 | SH | DFND | 1, | 600,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54 | 1,621 | PRN | DFND | 1,621 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 297 | 9,875 | PRN | DFND | 9,875 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 66 | 1,300 | SH | DFND | 2, | 1,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 91 | 700 | SH | DFND | 2, | 700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 420 | 12,191 | SH | DFND | 12,191 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 51 | 1,800 | PRN | DFND | 1,800 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 20 | 152 | SH | DFND | 1, | 152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 113 | 1,154 | SH | DFND | 2, | 1,154 | 0 | 0 | ||
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 14 | 14,058 | SH | DFND | 1, | 14,058 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 129 | 1,140 | SH | DFND | 2, | 1,140 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,892 | 193,277 | SH | DFND | 1, | 193,277 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 94 | 219 | SH | DFND | 1, | 219 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 0 | 42 | SH | DFND | 1, | 42 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,227 | 421,680 | SH | DFND | 1,2, | 421,680 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 245 | 1,184 | SH | DFND | 2, | 1,184 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 116 | 1,643 | SH | DFND | 2, | 1,643 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 31 | SH | DFND | 31 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 195 | 8,690 | SH | DFND | 1, | 8,690 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 468 | 5,665 | SH | DFND | 2, | 5,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,344 | 12,903 | SH | DFND | 1,2, | 12,903 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 338,989 | 22,055,547 | SH | DFND | 1,2, | 22,055,547 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 40 | 30 | SH | DFND | 2, | 30 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 44 | 563 | SH | DFND | 563 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 32 | 820 | SH | DFND | 820 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520 | 1,045 | SH | DFND | 1, | 1,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 152 | 1,251 | SH | DFND | 1,251 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 668 | 2,504 | SH | DFND | 2, | 2,504 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 259 | SH | DFND | 259 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 82,672 | 2,318,330 | SH | DFND | 1, | 2,318,330 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,065 | 5,830 | SH | DFND | 5,830 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 8 | 77 | SH | DFND | 77 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 77 | 1,179 | SH | DFND | 1,179 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,747 | 229,847 | SH | DFND | 1, | 229,847 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,089 | 218,525 | SH | DFND | 1,2, | 218,525 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 226 | 360 | SH | DFND | 2, | 360 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 127 | 3,000 | SH | DFND | 2, | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 811 | SH | DFND | 1,2, | 811 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5 | 177 | SH | DFND | 177 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 90 | 18,840 | SH | DFND | 2, | 18,840 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 4,136 | 373,982 | SH | DFND | 1, | 373,982 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 161 | 3,281 | SH | DFND | 3,281 | 0 | 0 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 774 | 21,828 | SH | DFND | 1, | 21,828 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 75,287 | 356,017 | SH | DFND | 1, | 356,017 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 45,609 | 174,000 | SH | DFND | 1, | 174,000 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 18 | 206 | SH | DFND | 206 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 167 | 1,901 | SH | DFND | 2, | 1,901 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,716 | 35,470 | SH | DFND | 1, | 35,470 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 453 | 6,172 | SH | DFND | 1, | 6,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,697 | 15,042 | SH | DFND | 1, | 15,042 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,426 | 14,045 | SH | DFND | 1, | 14,045 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395 | 1,615 | SH | DFND | 2, | 1,615 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 93 | 500 | SH | DFND | 2, | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 373 | 1,443 | SH | DFND | 2, | 1,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 657 | 9,362 | SH | DFND | 1,2, | 9,362 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 838 | 13,938 | SH | DFND | 13,938 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 370 | SH | DFND | 370 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 320 | 4,461 | SH | DFND | 4,461 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 162 | 2,046 | SH | DFND | 1, | 2,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 324 | PRN | DFND | 324 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 8,235 | 25,300 | SH | DFND | 1, | 25,300 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 200,953 | 759,085 | SH | DFND | 1, | 759,085 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 394,139 | 726,684 | SH | DFND | 1, | 726,684 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 15,240 | 102,700 | SH | DFND | 1, | 102,700 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 46 | 208 | SH | DFND | 208 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 282 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 47 | 273 | SH | DFND | 273 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,030 | 4,446 | SH | DFND | 1,2, | 4,446 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6 | 61 | SH | DFND | 61 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 94 | 369 | SH | DFND | 2, | 369 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 766 | SH | DFND | 1, | 766 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7 | 215 | SH | DFND | 215 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 54,594 | 155,777 | SH | DFND | 1,2, | 155,777 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 448 | 3,811 | SH | DFND | 2, | 3,811 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,787 | 65,913 | SH | DFND | 1,2, | 65,913 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 3,400 | SH | DFND | 2, | 3,400 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12 | 413 | SH | DFND | 413 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 475 | 2,120 | SH | DFND | 2, | 2,120 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 70,876 | 1,621,500 | SH | DFND | 1,2, | 1,621,500 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,762 | 25,069 | SH | DFND | 1,2, | 25,069 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,834 | 59,692 | SH | DFND | 1, | 59,692 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 50 | 1,850 | SH | DFND | 1, | 1,850 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10 | 290 | SH | DFND | 290 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,048 | 24,777 | SH | DFND | 1, | 24,777 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 210 | 901 | SH | DFND | 1, | 901 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,067 | SH | DFND | 2, | 3,067 | 0 | 0 | ||
XPO INC | COM | 983793100 | 84 | 783 | SH | DFND | 783 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 412 | 3,450 | SH | DFND | 1, | 3,450 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,102 | 45,131 | SH | DFND | 1,2, | 45,131 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,921 | 108,460 | SH | DFND | 1, | 108,460 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11 | 154 | SH | DFND | 154 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 418 | 2,107 | SH | DFND | 2, | 2,107 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 107 | 5,376 | SH | DFND | 5,376 | 0 | 0 |