0001178913-23-002237.txt : 20230620
0001178913-23-002237.hdr.sgml : 20230620
20230620075740
ACCESSION NUMBER: 0001178913-23-002237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230620
DATE AS OF CHANGE: 20230620
EFFECTIVENESS DATE: 20230620
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel)
CENTRAL INDEX KEY: 0001912576
IRS NUMBER: 980242113
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22354
FILM NUMBER: 231023420
BUSINESS ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
BUSINESS PHONE: 972-37968838
MAIL ADDRESS:
STREET 1: 14 AHAD HA'AM STREET
CITY: TEL AVIV
STATE: L3
ZIP: 6514211
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912576
XXXXXXXX
03-31-2023
03-31-2023
false
Psagot Value Holdings Ltd. / (Israel)
14 Ahad Ha'am Street
Tel Aviv
L3
6514211
13F HOLDINGS REPORT
028-22354
Y
The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Yaniv Bender / Itay Holin
Authorized Signer / CFO
972-3-796-8805
/s/ Yaniv Bender /s/ Itay Holin
Tel Aviv
L3
06-19-2023
2
513
239937
1
0001573618
028-15466
Psagot Securities Ltd.
3
0001576257
028-16081
Psagot Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
AMBARELLA INC
SHS
G037AX101
85
1122
SH
DFND
3
1122
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS A
G0457F107
5
652
SH
DFND
3
652
0
0
SALESFORCE INC
COM
79466L302
1450
7438
SH
DFND
3, 1
7438
0
0
SAP SE
SPON ADR
803054204
199
1618
SH
DFND
3
1618
0
0
SCHLUMBERGER LTD
COM STK
806857108
556
11520
SH
DFND
3
11520
0
0
SCHWAB CHARLES CORP
COM
808513105
577
11100
SH
DFND
3
11100
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2
21
SH
DFND
3
21
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
691
2356
SH
DFND
3, 1
2356
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
62
700
SH
DFND
3
700
0
0
SOUTHERN CO
COM
842587107
1
9
SH
DFND
3
9
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1
9
SH
DFND
3
9
0
0
SPIRE INC
COM
84857L101
1
8
SH
DFND
3
8
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
374
11000
SH
DFND
3
11000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
294
365
SH
DFND
3
365
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
186
43574
SH
DFND
3
43574
0
0
MARVELL TECHNOLOGY INC
COM
573874104
231
5379
SH
DFND
3
5379
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6954
19418
SH
DFND
3, 1
19418
0
0
MAXIMUS INC
COM
577933104
341
4460
SH
DFND
3
4460
0
0
MCDONALDS CORP
COM
580135101
744
2700
SH
DFND
3
2700
0
0
TENABLE HLDGS INC
COM
88025T102
2
39
SH
DFND
3
39
0
0
TERADYNE INC
COM
880770102
12
108
SH
DFND
3
108
0
0
TEREX CORP NEW
COM
880779103
516
11000
SH
DFND
3
11000
0
0
TESLA INC
COM
88160R101
1038
5364
SH
DFND
3, 1
5364
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
300
SH
DFND
3
300
0
0
TEXAS ROADHOUSE INC
COM
882681109
5
46
SH
DFND
3
46
0
0
TEXTRON INC
COM
883203101
6
80
SH
DFND
3
80
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
446
800
SH
DFND
3
800
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
2
274
SH
DFND
3
274
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
3
194
SH
DFND
3
194
0
0
THOR INDS INC
COM
885160101
214
2750
SH
DFND
3
2750
0
0
PROCTER AND GAMBLE CO
COM
742718109
452
3095
SH
DFND
3
3095
0
0
PROLOGIS INC.
COM
74340W103
1479
12234
SH
DFND
3
12234
0
0
FORD MTR CO DEL
COM
345370860
55
4520
SH
DFND
3
4520
0
0
FORTINET INC
COM
34959E109
4
61
SH
DFND
3, 1
61
0
0
FORTIVE CORP
COM
34959J108
674
10100
SH
DFND
3
10100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5
53
SH
DFND
3
53
0
0
EXXON MOBIL CORP
COM
30231G102
753
6950
SH
DFND
3
6950
0
0
META PLATFORMS INC
CL A
30303M102
6631
32022
SH
DFND
3, 1
32022
0
0
FARMLAND PARTNERS INC
COM
31154R109
0
42
SH
DFND
3
42
0
0
BEYOND AIR INC
COM
08862L103
16
2512
SH
DFND
3
2512
0
0
BILL HOLDINGS INC
COM
090043100
84
1100
SH
DFND
3
1100
0
0
ABBOTT LABS
COM
002824100
2182
22260
SH
DFND
3
22260
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
5
548
SH
DFND
3
548
0
0
ADTRAN HOLDINGS INC
COM
00486H105
2
112
SH
DFND
3
112
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
5
SH
DFND
3
5
0
0
DUPONT DE NEMOURS INC
COM
26614N102
872
12450
SH
DFND
3
12450
0
0
DUTCH BROS INC
CL A
26701L100
5
167
SH
DFND
3
167
0
0
EHANG HLDGS LTD
ADS
26853E102
6
583
SH
DFND
3
583
0
0
E L F BEAUTY INC
COM
26856L103
1
7
SH
DFND
3
7
0
0
EOG RES INC
COM
26875P101
429
3815
SH
DFND
3
3815
0
0
US FOODS HLDG CORP
COM
912008109
174
4800
SH
DFND
3
4800
0
0
UNITED STATES STL CORP NEW
COM
912909108
259
10000
SH
DFND
3
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
572
1228
SH
DFND
3, 1
1228
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
211
1700
SH
DFND
3
1700
0
0
PDF SOLUTIONS INC
COM
693282105
11
276
SH
DFND
3
276
0
0
PG&E CORP
COM
69331C108
617
39173
SH
DFND
3, 1
39173
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
20
300
SH
DFND
3
300
0
0
PNM RES INC
COM
69349H107
1
12
SH
DFND
3
12
0
0
PPL CORP
COM
69351T106
1
20
SH
DFND
3
20
0
0
IMPINJ INC
COM
453204109
12
89
SH
DFND
3
89
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
0
29
SH
DFND
3
29
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3
45
SH
DFND
3
45
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
84
7952
SH
DFND
3
7952
0
0
INFOSYS LTD
SPONSORED ADR
456788108
36
2105
SH
DFND
3
2105
0
0
CRONOS GROUP INC
COM
22717L101
30
15757
SH
DFND
3
15757
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
13
SH
DFND
3
13
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
0
28
SH
DFND
3
28
0
0
CUMMINS INC
COM
231021106
230
990
SH
DFND
3
990
0
0
CURTISS WRIGHT CORP
COM
231561101
6
32
SH
DFND
3
32
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12
126
SH
DFND
3
126
0
0
LAUDER ESTEE COS INC
CL A
518439104
1165
4765
SH
DFND
3
4765
0
0
LEAR CORP
COM NEW
521865204
40
293
SH
DFND
3
293
0
0
LEIDOS HOLDINGS INC
COM
525327102
2
19
SH
DFND
3
19
0
0
LEMONADE INC
COM
52567D107
43
3200
SH
DFND
3
3200
0
0
LENNAR CORP
CL A
526057104
0
4
SH
DFND
3
4
0
0
LEONARDO DRS INC
COM
52661A108
221
18139
SH
DFND
3
18139
0
0
LIANBIO
SPONSORED ADS
53000N108
3
1678
SH
DFND
3
1678
0
0
APPLE INC
COM
037833100
8394
52150
SH
DFND
3
52150
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
0
31
SH
DFND
3
31
0
0
APPLIED MATLS INC
COM
038222105
2044
16889
SH
DFND
3
16889
0
0
ARAMARK
COM
03852U106
5
140
SH
DFND
3
140
0
0
ARCHER AVIATION INC
COM CL A
03945R102
5
1870
SH
DFND
3
1870
0
0
ARCOSA INC
COM
039653100
255
4172
SH
DFND
3
4172
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
29
35181
SH
DFND
3
35181
0
0
VISA INC
COM CL A
92826C839
4232
19200
SH
DFND
3
19200
0
0
VISTEON CORP
COM NEW
92839U206
68
446
SH
DFND
3
446
0
0
VMWARE INC
CL A COM
928563402
2
14
SH
DFND
3
14
0
0
NIKE INC
CL B
654106103
849
7130
SH
DFND
3
7130
0
0
NISOURCE INC
COM
65473P105
1
21
SH
DFND
3
21
0
0
NORDSON CORP
COM
655663102
88
404
SH
DFND
3
404
0
0
CASEYS GEN STORES INC
COM
147528103
170
800
SH
DFND
3
800
0
0
CATALENT INC
COM
148806102
2
37
SH
DFND
3
37
0
0
CATHAY GEN BANCORP
COM
149150104
3
88
SH
DFND
3
88
0
0
CENTENE CORP DEL
COM
15135B101
174
2740
SH
DFND
3
2740
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1
72
SH
DFND
3
72
0
0
XPENG INC
ADS
98422D105
88
7750
SH
DFND
3
7750
0
0
XPERI INC
COMMON STOCK
98423J101
37
3524
SH
DFND
3
3524
0
0
Y MABS THERAPEUTICS INC
COM
984241109
3
800
SH
DFND
3
800
0
0
YETI HLDGS INC
COM
98585X104
232
6000
SH
DFND
3
6000
0
0
YUM CHINA HLDGS INC
COM
98850P109
5
78
SH
DFND
3
78
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
64
210
SH
DFND
3
210
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
3
5115
SH
DFND
3
5115
0
0
ZOETIS INC
CL A
98978V103
2
12
SH
DFND
1
12
0
0
ZSCALER INC
COM
98980G102
2
16
SH
DFND
3
16
0
0
ZOMEDICA CORP
COM
98980M109
3
12089
SH
DFND
3
12089
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
605
5717
SH
DFND
3
5717
0
0
SEA LTD
SPONSORD ADS
81141R100
1159
13500
SH
DFND
3
13500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2054
16176
SH
DFND
3
16176
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
534
7273
SH
DFND
3
7273
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
409
2835
SH
DFND
3
2835
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
100
SH
DFND
1
100
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1394
44198
SH
DFND
3, 1
44198
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
43
8949
SH
DFND
3
8949
0
0
JPMORGAN CHASE & CO
COM
46625H100
956
7490
SH
DFND
3
7490
0
0
JABIL INC
COM
466313103
258
3000
SH
DFND
3
3000
0
0
JACK IN THE BOX INC
COM
466367109
5
57
SH
DFND
3
57
0
0
BLACKBERRY LTD
COM
09228F103
2
460
SH
DFND
3
460
0
0
MERCADOLIBRE INC
COM
58733R102
1042
830
SH
DFND
3
830
0
0
MERCK & CO INC
COM
58933Y105
1538
14650
SH
DFND
3
14650
0
0
MERCURY SYS INC
COM
589378108
6
110
SH
DFND
3
110
0
0
MICROSOFT CORP
COM
594918104
11040
39258
SH
DFND
3
39258
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
231
2815
SH
DFND
3
2815
0
0
MICRON TECHNOLOGY INC
COM
595112103
219
3500
SH
DFND
3
3500
0
0
MIDDLESEX WTR CO
COM
596680108
1
7
SH
DFND
3
7
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
1
2
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5
77
SH
DFND
3
77
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
18
1239
SH
DFND
3
1239
0
0
ROCKET LAB USA INC
COM
773122106
5
1403
SH
DFND
3
1403
0
0
FEDEX CORP
COM
31428X106
140
630
SH
DFND
3
630
0
0
F5 INC
COM
315616102
2
13
SH
DFND
3
13
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
103
2000
SH
DFND
3
2000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6907
18368
SH
DFND
3, 1
18368
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
25
8735
SH
DFND
3
8735
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
5
513
SH
DFND
3
513
0
0
FUELCELL ENERGY INC
COM
35952H601
193
69965
SH
DFND
3
69965
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
241
6250
SH
DFND
3
6250
0
0
SPLUNK INC
COM
848637104
2
19
SH
DFND
3
19
0
0
BLOCK INC
CL A
852234103
204
3000
SH
DFND
3
3000
0
0
STARBUCKS CORP
COM
855244109
75
750
SH
DFND
3
750
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
193
10700
SH
DFND
3
10700
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
58
16800
SH
DFND
3
16800
0
0
GROWGENERATION CORP
COM
39986L109
12
3600
SH
DFND
3
3600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
33
500
SH
DFND
3
500
0
0
HP INC
COM
40434L105
77
2700
SH
DFND
3
2700
0
0
TILRAY BRANDS INC
COM
88688T100
53
21000
SH
DFND
3
21000
0
0
TOLL BROTHERS INC
COM
889478103
1
12
SH
DFND
3
12
0
0
TOPBUILD CORP
COM
89055F103
246
1250
SH
DFND
3
1250
0
0
DTE ENERGY CO
COM
233331107
0
4
SH
DFND
3
4
0
0
DANAHER CORPORATION
COM
235851102
161
650
SH
DFND
3
650
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
227
4899
SH
DFND
3
4899
0
0
DARDEN RESTAURANTS INC
COM
237194105
96
630
SH
DFND
3
630
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
55
745
SH
DFND
3
745
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
20
2500
SH
DFND
3
2500
0
0
PALO ALTO NETWORKS INC
COM
697435105
1303
6792
SH
DFND
3
6792
0
0
PARK HOTELS & RESORTS INC
COM
700517105
0
38
SH
DFND
3
38
0
0
PARSONS CORP DEL
COM
70202L102
6
127
SH
DFND
3
127
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1
130
SH
DFND
3
130
0
0
PAYPAL HLDGS INC
COM
70450Y103
2100
28953
SH
DFND
3, 1
28953
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
243
12151
SH
DFND
3
12151
0
0
ARROW ELECTRS INC
COM
042735100
364
3000
SH
DFND
3
3000
0
0
VALE S A
SPONSORED ADS
91912E105
40
2500
SH
DFND
3
2500
0
0
VALERO ENERGY CORP
COM
91913Y100
2
13
SH
DFND
3
13
0
0
VALLEY NATL BANCORP
COM
919794107
3
327
SH
DFND
3
327
0
0
VALMONT INDS INC
COM
920253101
182
578
SH
DFND
3
578
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2
123
SH
DFND
3
123
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
5
313
SH
DFND
3
313
0
0
LIFE STORAGE INC
COM
53223X107
1
5
SH
DFND
3
5
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
3
2237
SH
DFND
3
2237
0
0
CEVA INC
COM
157210105
53
1800
SH
DFND
3
1800
0
0
CHATHAM LODGING TR
COM
16208T102
0
39
SH
DFND
3
39
0
0
CHEMED CORP NEW
COM
16359R103
314
600
SH
DFND
3
600
0
0
CHEVRON CORP NEW
COM
166764100
782
4860
SH
DFND
3
4860
0
0
ISHARES TR
CHINA LG CAP ETF
464287184
2434
82220
SH
DFND
3
82220
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
5
64
SH
DFND
3
64
0
0
NORTHROP GRUMMAN CORP
COM
666807102
979
2142
SH
DFND
3
2142
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1
12
SH
DFND
3
12
0
0
NVIDIA CORPORATION
COM
67066G104
2648
9752
SH
DFND
3, 1
9752
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
254
6000
SH
DFND
3
6000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
3
416
SH
DFND
3
416
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
6
SH
DFND
3
6
0
0
WALMART INC
COM
931142103
643
4450
SH
DFND
3
4450
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
1000
SH
DFND
3
1000
0
0
WASHINGTON FED INC
COM
938824109
3
101
SH
DFND
3
101
0
0
WASTE MGMT INC DEL
COM
94106L109
160
1000
SH
DFND
3
1000
0
0
WEBSTER FINL CORP
COM
947890109
3
77
SH
DFND
3
77
0
0
BLOOM ENERGY CORP
COM CL A
093712107
230
11852
SH
DFND
3
11852
0
0
BLOOMIN BRANDS INC
COM
094235108
5
192
SH
DFND
3
192
0
0
BOEING CO
COM
097023105
2079
9936
SH
DFND
3
9936
0
0
BOOKING HOLDINGS INC
COM
09857L108
629
243
SH
DFND
3, 1
243
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
19
SH
DFND
3
19
0
0
BORGWARNER INC
COM
099724106
287
6010
SH
DFND
3
6010
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
874
17765
SH
DFND
3
17765
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1494
15400
SH
DFND
3
15400
0
0
AEROVIRONMENT INC
COM
008073108
5
59
SH
DFND
3
59
0
0
AERSALE CORPORATION
COM
00810F106
6
344
SH
DFND
3
344
0
0
AEYE INC
CL A COM
008183105
8
24602
SH
DFND
3
24602
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
38
33928
SH
DFND
3
33928
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3
22
SH
DFND
3
22
0
0
AIRBNB INC
COM CL A
009066101
1259
10391
SH
DFND
3
10391
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
3
SH
DFND
3
3
0
0
FIRST SOLAR INC
COM
336433107
315
1488
SH
DFND
3
1488
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
88
1800
SH
DFND
3
1800
0
0
GENERAC HLDGS INC
COM
368736104
268
2410
SH
DFND
3
2410
0
0
GENERAL DYNAMICS CORP
COM
369550108
6
25
SH
DFND
3
25
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
270
2900
SH
DFND
3
2900
0
0
GENERAL MTRS CO
COM
37045V100
56
1566
SH
DFND
3
1566
0
0
JD.COM INC
SPON ADR CL A
47215P106
40
900
SH
DFND
3
900
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
260
5178
SH
DFND
3
5178
0
0
ECOPETROL S A
SPONSORED ADS
279158109
36
3500
SH
DFND
3
3500
0
0
EDISON INTL
COM
281020107
1
9
SH
DFND
3
9
0
0
MISSION PRODUCE INC
COM
60510V108
1
60
SH
DFND
3
60
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
74
12000
SH
DFND
3
12000
0
0
MONDELEZ INTL INC
CL A
609207105
103
1500
SH
DFND
3
1500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12
24
SH
DFND
3
24
0
0
MONTAUK RENEWABLES INC
COM
61218C103
0
55
SH
DFND
3
55
0
0
HANOVER INS GROUP INC
COM
410867105
254
2000
SH
DFND
3
2000
0
0
SELECT SECTOR SPDR TR
SBI INT INDS
81369Y704
157
1585
SH
DFND
3, 1
1585
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1283
8693
SH
DFND
3
8693
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
101
1794
SH
DFND
3
1794
0
0
SELECT SECTOR SPDR TR
SBI INT UTILS
81369Y886
19
270
SH
DFND
1
270
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
2
267
SH
DFND
3
267
0
0
SELECTA BIOSCIENCES INC
COM
816212104
3
1981
SH
DFND
3
1981
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
4
138
SH
DFND
3
138
0
0
SEMTECH CORP
COM
816850101
9
363
SH
DFND
3
363
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1
70
SH
DFND
3
70
0
0
SERVICENOW INC
COM
81762P102
2
4
SH
DFND
1
4
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
6
SH
DFND
3
6
0
0
S&P GLOBAL INC
COM
78409V104
135
400
SH
DFND
3
400
0
0
SJW GROUP
COM
784305104
1
8
SH
DFND
3
8
0
0
SM ENERGY CO
COM
78454L100
2
58
SH
DFND
3
58
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
568
1396
SH
DFND
3, 1
1396
0
0
DECKERS OUTDOOR CORP
COM
243537107
889
2001
SH
DFND
3
2001
0
0
DEERE & CO
COM
244199105
690
1730
SH
DFND
3
1730
0
0
DEXCOM INC
COM
252131107
3
23
SH
DFND
3
23
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
56
SH
DFND
3
56
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
66
1249
SH
DFND
3
1249
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
0
64
SH
DFND
3
64
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
160
11209
SH
DFND
3
11209
0
0
SUNPOWER CORP
COM
867652406
140
10680
SH
DFND
3
10680
0
0
SUNRUN INC
COM
86771W105
152
8157
SH
DFND
3
8157
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
51
SH
DFND
3
51
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
933
13600
SH
DFND
3
13600
0
0
ASTRONICS CORP
COM
046433108
5
416
SH
DFND
3
416
0
0
AURORA CANNABIS INC
COM
05156X884
14
21567
SH
DFND
3
21567
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
41
30689
SH
DFND
3
30689
0
0
AUTOZONE INC
COM
053332102
167
70
SH
DFND
3
70
0
0
AVALONBAY CMNTYS INC
COM
053484101
0
3
SH
DFND
3
3
0
0
GENPACT LIMITED
SHS
G3922B107
609
13500
SH
DFND
3
13500
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
12
170
SH
DFND
3
170
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
7
3744
SH
DFND
3
3744
0
0
INTEL CORP
COM
458140100
142
4456
SH
DFND
3
4456
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
407
4000
SH
DFND
3
4000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3
71
SH
DFND
3
71
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
156
1220
SH
DFND
3
1220
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10789
34461
SH
DFND
3, 1
34461
0
0
TOYOTA MOTOR CORP
ADS
892331307
95
689
SH
DFND
3
689
0
0
TRACTOR SUPPLY CO
COM
892356106
0
2
SH
DFND
3
2
0
0
TRAVELERS COMPANIES INC
COM
89417E109
152
900
SH
DFND
3
900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5
148
SH
DFND
3
148
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
3
SH
DFND
3
3
0
0
CISCO SYS INC
COM
17275R102
1628
31935
SH
DFND
3
31935
0
0
CIRRUS LOGIC INC
COM
172755100
12
108
SH
DFND
3
108
0
0
CITIGROUP INC
COM NEW
172967424
1959
42900
SH
DFND
3
42900
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
2
26
SH
DFND
3
26
0
0
CLEARPOINT NEURO INC
COM
18507C103
3
380
SH
DFND
3
380
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
0
32
SH
DFND
3
32
0
0
PEPSICO INC
COM
713448108
932
5200
SH
DFND
3
5200
0
0
PERFICIENT INC
COM
71375U101
205
3000
SH
DFND
3
3000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
709
12000
SH
DFND
3
12000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
552
52900
SH
DFND
3
52900
0
0
PFIZER INC
COM
717081103
1685
42100
SH
DFND
3
42100
0
0
PHILIP MORRIS INTL INC
COM
718172109
479
5000
SH
DFND
3
5000
0
0
LITHIA MTRS INC
COM
536797103
190
850
SH
DFND
3
850
0
0
LIVENT CORP
COM
53814L108
2
78
SH
DFND
3
78
0
0
LOCKHEED MARTIN CORP
COM
539830109
118
252
SH
DFND
3
252
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
431
1000
SH
DFND
3
1000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
24
287
SH
DFND
3
287
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2
12
SH
DFND
3
12
0
0
OCEANFIRST FINL CORP
COM
675234108
3
161
SH
DFND
3
161
0
0
OKTA INC
CL A
679295105
2
21
SH
DFND
3
21
0
0
OLD NATL BANCORP IND
COM
680033107
3
211
SH
DFND
3
211
0
0
BRADY CORP
CL A
104674106
481
9200
SH
DFND
3
9200
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
103
62081
SH
DFND
3
62081
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2951
43650
SH
DFND
3
43650
0
0
BROADCOM INC
COM
11135F101
5813
9254
SH
DFND
3, 1
9254
0
0
ALARM COM HLDGS INC
COM
011642105
2
36
SH
DFND
3
36
0
0
ALBEMARLE CORP
COM
012653101
2
7
SH
DFND
3
7
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2255
18350
SH
DFND
3
18350
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
217
2116
SH
DFND
3
2116
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
121
2583
SH
DFND
3
2583
0
0
ALLIANT ENERGY CORP
COM
018802108
1
11
SH
DFND
3
11
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
184
1290
SH
DFND
3
1290
0
0
WELLS FARGO CO NEW
COM
949746101
2540
68555
SH
DFND
3
68555
0
0
WENDYS CO
COM
95058W100
274
13000
SH
DFND
3
13000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3
8
SH
DFND
3
8
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3
67
SH
DFND
3
67
0
0
WESTERN DIGITAL CORP.
COM
958102105
26
700
SH
DFND
3
700
0
0
WEX INC
COM
96208T104
940
5300
SH
DFND
3
5300
0
0
GLOBAL PMTS INC
COM
37940X102
104
1015
SH
DFND
3, 1
1015
0
0
EMERSON ELEC CO
COM
291011104
159
1873
SH
DFND
3
1873
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
543
10300
SH
DFND
3
10300
0
0
ENPHASE ENERGY INC
COM
29355A107
525
2581
SH
DFND
3
2581
0
0
ENSIGN GROUP INC
COM
29358P101
876
9500
SH
DFND
3
9500
0
0
JUNIPER NETWORKS INC
COM
48203R104
2
54
SH
DFND
3
54
0
0
KLA CORP
COM NEW
482480100
238
605
SH
DFND
3
605
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
3
395
SH
DFND
3
395
0
0
KEURIG DR PEPPER INC
COM
49271V100
550
15800
SH
DFND
3
15800
0
0
HERC HLDGS INC
COM
42704L104
415
3700
SH
DFND
3
3700
0
0
HESS CORP
COM
42809H107
620
4719
SH
DFND
3, 1
4719
0
0
HEXCEL CORP NEW
COM
428291108
5
80
SH
DFND
3
80
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5
115
SH
DFND
3
115
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
36
SH
DFND
3
36
0
0
DIGITAL RLTY TR INC
COM
253868103
1232
13300
SH
DFND
3
13300
0
0
DIODES INC
COM
254543101
12
128
SH
DFND
3
128
0
0
ICHOR HOLDINGS
SHS
G4740B105
12
381
SH
DFND
3
381
0
0
MOOG INC
CL A
615394202
6
56
SH
DFND
3
56
0
0
MORGAN STANLEY
COM NEW
617446448
420
4920
SH
DFND
3
4920
0
0
NIO INC
SPON ADS
62914V106
54
5229
SH
DFND
3
5229
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
12
91
SH
DFND
3
91
0
0
AXON ENTERPRISE INC
COM
05464C101
5
25
SH
DFND
3
25
0
0
BCB BANCORP INC
COM
055298103
3
230
SH
DFND
3
230
0
0
BP PLC
SPONSORED ADR
055622104
1581
42000
SH
DFND
3
42000
0
0
SHIFT4 PMTS INC
CL A
82452J109
72
1000
SH
DFND
3
1000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
180
8117
SH
DFND
3
8117
0
0
SHORE BANCSHARES INC
COM
825107105
3
211
SH
DFND
3
211
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
411
12674
SH
DFND
1
12674
0
0
SPDR SER TR
S&P REGL BKG
78464A698
139
3238
SH
DFND
3
3238
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
825
1230
SH
DFND
3
1230
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
274
1100
SH
DFND
3
1100
0
0
INTUIT
COM
461202103
3460
7930
SH
DFND
3
7930
0
0
CLOUDFLARE INC
CL A COM
18915M107
2
31
SH
DFND
3
31
0
0
COCA COLA CO
COM
191216100
340
5550
SH
DFND
3
5550
0
0
COLONY BANKCORP INC
COM
19623P101
3
292
SH
DFND
3
292
0
0
TRI POINTE HOMES INC
COM
87265H109
0
20
SH
DFND
3
20
0
0
TPI COMPOSITES INC
COM
87266J104
271
22015
SH
DFND
3
22015
0
0
PRUDENTIAL FINL INC
COM
744320102
24
300
SH
DFND
3
300
0
0
PULMONX CORP
COM
745848101
4
331
SH
DFND
3
331
0
0
PULTE GROUP INC
COM
745867101
1
10
SH
DFND
3
10
0
0
QUALCOMM INC
COM
747525103
2700
21375
SH
DFND
3
21375
0
0
QUALYS INC
COM
74758T303
2
14
SH
DFND
3
14
0
0
TRIUMPH GROUP INC NEW
COM
896818101
6
501
SH
DFND
3
501
0
0
TRUSTMARK CORP
COM
898402102
3
121
SH
DFND
3
121
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
32
23671
SH
DFND
3
23671
0
0
UDR INC
COM
902653104
1
13
SH
DFND
3
13
0
0
LOWES COS INC
COM
548661107
143
750
SH
DFND
3
750
0
0
LUCID GROUP INC
COM
549498103
22
2854
SH
DFND
3
2854
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
49
7880
SH
DFND
3
7880
0
0
MKS INSTRS INC
COM
55306N104
12
136
SH
DFND
3
136
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12
167
SH
DFND
3
167
0
0
MACATAWA BK CORP
COM
554225102
3
299
SH
DFND
3
299
0
0
PHOTRONICS INC
COM
719405102
12
714
SH
DFND
3
714
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
53
700
SH
DFND
3
700
0
0
PIONEER NAT RES CO
COM
723787107
651
3250
SH
DFND
3
3250
0
0
PLANET FITNESS INC
CL A
72703H101
380
5000
SH
DFND
3
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1693
15905
SH
DFND
3, 1
15905
0
0
ALPHABET INC
CAP STK CL A
02079K305
9836
98248
SH
DFND
3, 1
98248
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
3
169
SH
DFND
3
169
0
0
AMAZON COM INC
COM
023135106
5422
53620
SH
DFND
3
53620
0
0
AMBEV SA
SPONSORED ADR
02319V103
31
11000
SH
DFND
3
11000
0
0
AMEREN CORP
COM
023608102
1
7
SH
DFND
3
7
0
0
ISHARES TR
MSCI ACWI ETF
464288257
654
7370
SH
DFND
3
7370
0
0
THE CIGNA GROUP
COM
125523100
106
420
SH
DFND
3
420
0
0
CME GROUP INC
COM
12572Q105
1274
6800
SH
DFND
3
6800
0
0
CMS ENERGY CORP
COM
125896100
1
9
SH
DFND
3
9
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
444
7360
SH
DFND
3
7360
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
111
1457
SH
DFND
1
1457
0
0
VANGUARD SCOTTSDALE FDS
INT TERM CORP
92206C870
174
2186
SH
DFND
1
2186
0
0
VARONIS SYS INC
COM
922280102
2
69
SH
DFND
3
69
0
0
VEECO INSTRS INC DEL
COM
922417100
11
552
SH
DFND
3
552
0
0
V2X INC
COM
92242T101
5
138
SH
DFND
3
138
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12506
34014
SH
DFND
3
34014
0
0
OLD REP INTL CORP
COM
680223104
562
23000
SH
DFND
3
23000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
3
214
SH
DFND
3
214
0
0
OLIN CORP
COM PAR $1
680665205
297
5500
SH
DFND
3
5500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
306
3775
SH
DFND
3
3775
0
0
ONESPAN INC
COM
68287N100
2
103
SH
DFND
3
103
0
0
ENTERGY CORP NEW
COM
29364G103
1
6
SH
DFND
3
6
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
3
69
SH
DFND
3
69
0
0
EQUINIX INC
COM
29444U700
278
400
SH
DFND
3
400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
0
21
SH
DFND
3
21
0
0
ESSENTIAL UTILS INC
COM
29670G102
1
12
SH
DFND
3
12
0
0
BWX TECHNOLOGIES INC
COM
05605H100
6
89
SH
DFND
3
89
0
0
BAIDU INC
SPON ADR REP A
056752108
71
465
SH
DFND
3
465
0
0
BALLARD PWR SYS INC NEW
COM
058586108
211
39661
SH
DFND
3
39661
0
0
BANK AMERICA CORP
COM
060505104
1638
58350
SH
DFND
3
58350
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
3
89
SH
DFND
3
89
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1
113
SH
DFND
3
113
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
63
2000
SH
DFND
3
2000
0
0
HOME DEPOT INC
COM
437076102
637
2250
SH
DFND
3
2250
0
0
HONEYWELL INTL INC
COM
438516106
1593
8500
SH
DFND
3
8500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
29
SH
DFND
3
29
0
0
HOSTESS BRANDS INC
CL A
44109J106
206
8500
SH
DFND
3
8500
0
0
HOWMET AEROSPACE INC
COM
443201108
6
134
SH
DFND
3
134
0
0
HUMANA INC
COM
444859102
102
210
SH
DFND
3
210
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3
275
SH
DFND
3
275
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5
26
SH
DFND
3
26
0
0
HUNTSMAN CORP
COM
447011107
263
10000
SH
DFND
3
10000
0
0
HYATT HOTELS CORP
COM CL A
448579102
0
4
SH
DFND
3
4
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2
37
SH
DFND
3
37
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2
28
SH
DFND
3
28
0
0
AAR CORP
COM
000361105
6
103
SH
DFND
3
103
0
0
ABCAM PLC
ADS
000380204
3
214
SH
DFND
3
214
0
0
WINGSTOP INC
COM
974155103
5
26
SH
DFND
3
26
0
0
NATIONAL INSTRS CORP
COM
636518102
55
1069
SH
DFND
3
1069
0
0
NETAPP INC
COM
64110D104
87
1400
SH
DFND
3
1400
0
0
NETFLIX INC
COM
64110L106
268
800
SH
DFND
3
800
0
0
NETEASE INC
SPONSORED ADS
64110W102
176
2000
SH
DFND
3
2000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
515
5900
SH
DFND
3
5900
0
0
COMCAST CORP NEW
CL A
20030N101
4687
126973
SH
DFND
3, 1
126973
0
0
COMSTOCK RES INC
COM
205768302
2
155
SH
DFND
3
155
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
384
9300
SH
DFND
3
9300
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
418
2043
SH
DFND
3
2043
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6
70
SH
DFND
1
70
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
220
4000
SH
DFND
3
4000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
195
600
SH
DFND
3
600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
334
748
SH
DFND
3
748
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2518
103200
SH
DFND
3
103200
0
0
SKECHERS U S A INC
CL A
830566105
277
6000
SH
DFND
3
6000
0
0
SKYWEST INC
COM
830879102
5
255
SH
DFND
3
255
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12
100
SH
DFND
3
100
0
0
SNDL INC
COM
83307B101
18
11297
SH
DFND
3
11297
0
0
RLJ LODGING TR
COM
74965L101
0
44
SH
DFND
3
44
0
0
RPC INC
COM
749660106
2
209
SH
DFND
3
209
0
0
RANGE RES CORP
COM
75281A109
2
65
SH
DFND
3
65
0
0
RAPID7 INC
COM
753422104
2
44
SH
DFND
3
44
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
215
2221
SH
DFND
3, 1
2221
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5
349
SH
DFND
3
349
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
0
16
SH
DFND
3
16
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
218
2380
SH
DFND
3
2380
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2830
174300
SH
DFND
3
174300
0
0
TARGET CORP
COM
87612E106
484
3048
SH
DFND
3, 1
3048
0
0
TARGET HOSPITALITY CORP
COM
87615L107
5
303
SH
DFND
3
303
0
0
CSX CORP
COM
126408103
218
7450
SH
DFND
3
7450
0
0
CVS HEALTH CORP
COM
126650100
79
1070
SH
DFND
3
1070
0
0
CACI INTL INC
CL A
127190304
528
1806
SH
DFND
3
1806
0
0
CADRE HLDGS INC
COM
12763L105
6
267
SH
DFND
3
267
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
0
10
SH
DFND
3
10
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1
10
SH
DFND
3
10
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1
10
SH
DFND
3
10
0
0
CALIX INC
COM
13100M509
2
34
SH
DFND
3
34
0
0
MARATHON PETE CORP
COM
56585A102
2
12
SH
DFND
3
12
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
268
2038
SH
DFND
3
2038
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5
31
SH
DFND
3
31
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
50
1110
SH
DFND
3
1110
0
0
PLUG POWER INC
COM NEW
72919P202
175
15649
SH
DFND
3
15649
0
0
PLYMOUTH INDL REIT INC
COM
729640102
1
27
SH
DFND
3
27
0
0
POLARIS INC
COM
731068102
268
2500
SH
DFND
3
2500
0
0
POPULAR INC
COM NEW
733174700
3
56
SH
DFND
3
56
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
478
10000
SH
DFND
3
10000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
144
4500
SH
DFND
3
4500
0
0
UNION PAC CORP
COM
907818108
393
2000
SH
DFND
3
2000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
54
1242
SH
DFND
3
1242
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
85
450
SH
DFND
3
450
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
406
SH
DFND
3
406
0
0
FISERV INC
COM
337738108
358
3200
SH
DFND
3
3200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
224
1100
SH
DFND
3
1100
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2
96
SH
DFND
3
96
0
0
EVERBRIDGE INC
COM
29978A104
2
54
SH
DFND
3
54
0
0
EVERI HLDGS INC
COM
30034T103
5
291
SH
DFND
3
291
0
0
EVERTEC INC
COM
30040P103
410
12500
SH
DFND
3
12500
0
0
EVERSOURCE ENERGY
COM
30040W108
1
7
SH
DFND
3
7
0
0
BECTON DICKINSON & CO
COM
075887109
651
2680
SH
DFND
3
2680
0
0
ORACLE CORP
COM
68389X105
7265
80635
SH
DFND
3, 1
80635
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
24
37774
SH
DFND
3
37774
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
229
2731
SH
DFND
3
2731
0
0
OTTER TAIL CORP
COM
689648103
1
8
SH
DFND
3
8
0
0
OUSTER INC
COM
68989M103
68
84361
SH
DFND
3
84361
0
0
OUTBRAIN INC
COM
69002R103
20
5000
SH
DFND
3
5000
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
3
2817
SH
DFND
3
2817
0
0
OWENS CORNING NEW
COM
690742101
250
2700
SH
DFND
3
2700
0
0
DISNEY WALT CO
COM
254687106
1433
14740
SH
DFND
3
14740
0
0
DR REDDYS LABS LTD
ADR
256135203
22
400
SH
DFND
3
400
0
0
DOCUSIGN INC
COM
256163106
2
31
SH
DFND
3
31
0
0
DOLLAR GEN CORP NEW
COM
256677105
1235
6000
SH
DFND
3
6000
0
0
DOLLAR TREE INC
COM
256746108
154
1100
SH
DFND
3
1100
0
0
ADT INC DEL
COM
00090Q103
197
27697
SH
DFND
3
27697
0
0
AES CORP
COM
00130H105
1
22
SH
DFND
3
22
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
162
2000
SH
DFND
3
2000
0
0
VERISIGN INC
COM
92343E102
2
9
SH
DFND
3
9
0
0
VIATRIS INC
COM
92556V106
2
200
SH
DFND
1
200
0
0
VICI PPTYS INC
COM
925652109
1
17
SH
DFND
3
17
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
147
3029
SH
DFND
3
3029
0
0
ITT INC
COM
45073V108
268
3200
SH
DFND
3
3200
0
0
ICICI BANK LIMITED
ADR
45104G104
31
1500
SH
DFND
3
1500
0
0
ICOSAVAX INC
COM
45114M109
2
412
SH
DFND
3
412
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
5
415
SH
DFND
3
415
0
0
LI AUTO INC
SPONSORED ADS
50202M102
54
2165
SH
DFND
3
2165
0
0
LI CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2
310
SH
DFND
3
310
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1154
5977
SH
DFND
3
5977
0
0
LAM RESEARCH CORP
COM
512807108
12
23
SH
DFND
3
23
0
0
LAMB WESTON HLDGS INC
COM
513272104
1
5
SH
DFND
3
5
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1
7
SH
DFND
3
7
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3814
7793
SH
DFND
3, 1
7793
0
0
COTY INC
COM CL A
222070203
0
40
SH
DFND
3
40
0
0
COUSINS PPTYS INC
COM NEW
222795502
178
8500
SH
DFND
3
8500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
26
SH
DFND
3
26
0
0
NEW JERSEY RES CORP
COM
646025106
1
11
SH
DFND
3
11
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2
197
SH
DFND
3
197
0
0
NEXTERA ENERGY INC
COM
65339F101
1741
22820
SH
DFND
3, 1
22820
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
0
8
SH
DFND
3
8
0
0
AMGEN INC
COM
031162100
622
2600
SH
DFND
3
2600
0
0
AMKOR TECHNOLOGY INC
COM
031652100
12
461
SH
DFND
3
461
0
0
ANALOG DEVICES INC
COM
032654105
231
1200
SH
DFND
3
1200
0
0
ANSYS INC
COM
03662Q105
60
185
SH
DFND
3
185
0
0
ELEVANCE HEALTH INC
COM
036752103
671
1474
SH
DFND
3
1474
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2
161
SH
DFND
3
161
0
0
WOLFSPEED INC
COM
977852102
12
186
SH
DFND
3
186
0
0
WOODWARD INC
COM
980745103
6
58
SH
DFND
3
58
0
0
WORKDAY INC
CL A
98138H101
1245
6280
SH
DFND
3
6280
0
0
XCEL ENERGY INC
COM
98389B100
1
9
SH
DFND
3
9
0
0
CANADIAN SOLAR INC
COM
136635109
267
6846
SH
DFND
3
6846
0
0
CANOPY GROWTH CORP
COM
138035100
32
18478
SH
DFND
3
18478
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5
519
SH
DFND
3
519
0
0