0001178913-23-002673.txt : 20230803
0001178913-23-002673.hdr.sgml : 20230803
20230803060054
ACCESSION NUMBER: 0001178913-23-002673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231137829
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
06-30-2023
06-30-2023
false
Psagot Value Holdings Ltd. / (Israel)
14 Ahad Ha'am Street
Tel Aviv
L3
6514211
13F HOLDINGS REPORT
028-22354
Y
The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Yaniv Bender / Itay Holin
Authorized Signer / CFO
972-3-796-8805
/s/ Yaniv Bender /s/ Itay Holin
Tel Aviv
L3
08-02-2023
2
557
197860
1
0001573618
028-15466
Psagot Securities Ltd.
3
0001576257
028-16081
Psagot Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
991
9210
SH
DFND
3
9210
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13
712
SH
DFND
3, 1
712
0
0
BOOKING HOLDINGS INC
COM
09857L108
651
245
SH
DFND
3, 1
245
0
0
FIRST SOLAR INC
COM
336433107
167
910
SH
DFND
3
910
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
63
6713
SH
DFND
3
6713
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
10
532
SH
DFND
3
532
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
12
282
SH
DFND
3, 1
282
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8
18
SH
DFND
3, 1
18
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
56
812
SH
DFND
3
812
0
0
AAR CORP
COM
000361105
7
125
SH
DFND
3
125
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
10
971
SH
DFND
3
971
0
0
ACUITY BRANDS INC
COM
00508Y102
2
10
SH
DFND
3
10
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6282
12978
SH
DFND
3, 1
12978
0
0
ADT INC DEL
COM
00090Q103
185
30860
SH
DFND
3
30860
0
0
ADTRAN HOLDINGS INC
COM
00486H105
2
151
SH
DFND
3
151
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1863
16750
SH
DFND
3
16750
0
0
AEROVIRONMENT INC
COM
008073108
8
76
SH
DFND
3
76
0
0
AERSALE CORPORATION
COM
00810F106
7
457
SH
DFND
3
457
0
0
AES CORP
COM
00130H105
0
8
SH
DFND
3
8
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
30
23704
SH
DFND
3
23704
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
43
SH
DFND
3, 1
43
0
0
AIRBNB INC
COM CL A
009066101
1369
10943
SH
DFND
3
10943
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
28
SH
DFND
3
28
0
0
ALARM COM HLDGS INC
COM
011642105
2
48
SH
DFND
3
48
0
0
ALBEMARLE CORP
COM
012653101
4
17
SH
DFND
3, 1
17
0
0
ALCON AG
ORD SHS
H01301128
0
2
SH
DFND
1
2
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1522
13423
SH
DFND
3
13423
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
448
5320
SH
DFND
3
5320
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
76
1744
SH
DFND
3
1744
0
0
ALPHABET INC
CAP STK CL A
02079K305
7745
64968
SH
DFND
3, 1
64968
0
0
ALPHABET INC
CAP STK CL C
02079K107
1005
8332
SH
DFND
3, 1
8332
0
0
ALTRIA GROUP INC
COM
02209S103
2
45
SH
DFND
1
45
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
8
504
SH
DFND
3
504
0
0
AMAZON COM INC
COM
023135106
4578
35791
SH
DFND
3, 1
35791
0
0
AMBARELLA INC
SHS
G037AX101
67
805
SH
DFND
3
805
0
0
AMBEV SA
SPONSORED ADR
02319V103
28
9000
SH
DFND
3
9000
0
0
AMEREN CORP
COM
023608102
2
22
SH
DFND
3, 1
22
0
0
AMERICAN EXPRESS CO
COM
025816109
2
13
SH
DFND
1
13
0
0
AMGEN INC
COM
031162100
686
3100
SH
DFND
3
3100
0
0
AMKOR TECHNOLOGY INC
COM
031652100
15
497
SH
DFND
3
497
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
218
2000
SH
DFND
3
2000
0
0
ANALOG DEVICES INC
COM
032654105
229
1210
SH
DFND
3, 1
1210
0
0
ANSYS INC
COM
03662Q105
63
192
SH
DFND
3, 1
192
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
3
89
SH
DFND
3
89
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1
40
SH
DFND
3
40
0
0
APPLE INC
COM
037833100
6820
35877
SH
DFND
3, 1
35877
0
0
APPLIED MATLS INC
COM
038222105
1270
8803
SH
DFND
3
8803
0
0
APTIV PLC
SHS
G6095L109
4
39
SH
DFND
1
39
0
0
ARAMARK
COM
03852U106
10
243
SH
DFND
3
243
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2
25
SH
DFND
1
25
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
10
1008
SH
DFND
3
1008
0
0
ARCOSA INC
COM
039653100
203
2688
SH
DFND
3
2688
0
0
ARISTA NETWORKS INC
COM
040413106
998
6263
SH
DFND
3, 1
6263
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
172
8005
SH
DFND
3
8005
0
0
ARROW ELECTRS INC
COM
042735100
425
3000
SH
DFND
3
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
106
1500
SH
DFND
3
1500
0
0
ASTRONICS CORP
COM
046433108
8
374
SH
DFND
3
374
0
0
ATMOS ENERGY CORP
COM
049560105
2
16
SH
DFND
3, 1
16
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
81
29254
SH
DFND
3
29254
0
0
AUTODESK INC
COM
052769106
2
12
SH
DFND
1
12
0
0
AVISTA CORP
COM
05379B107
0
4
SH
DFND
3
4
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
14
77
SH
DFND
3
77
0
0
AXON ENTERPRISE INC
COM
05464C101
7
37
SH
DFND
3
37
0
0
AXONICS INC
COM
05465P101
3
59
SH
DFND
3
59
0
0
BAIDU INC
SPON ADR REP A
056752108
43
316
SH
DFND
3
316
0
0
BALLARD PWR SYS INC NEW
COM
058586108
187
42467
SH
DFND
3
42467
0
0
BANCORP INC DEL
COM
05969A105
8
237
SH
DFND
3
237
0
0
BANK AMERICA CORP
COM
060505104
949
33181
SH
DFND
3, 1
33181
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
9
213
SH
DFND
3
213
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1
25
SH
DFND
3
25
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
23
SH
DFND
1
23
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
8
362
SH
DFND
3
362
0
0
BILL HOLDINGS INC
COM
090043100
128
1100
SH
DFND
3
1100
0
0
BLACKBERRY LTD
COM
09228F103
3
500
SH
DFND
3
500
0
0
BLOCK INC
CL A
852234103
193
3000
SH
DFND
3
3000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
216
13282
SH
DFND
3
13282
0
0
BLOOMIN BRANDS INC
COM
094235108
10
383
SH
DFND
3
383
0
0
BOEING CO
COM
097023105
598
2824
SH
DFND
3, 1
2824
0
0
BOK FINL CORP
COM NEW
05561Q201
8
92
SH
DFND
3
92
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
26
SH
DFND
3
26
0
0
BORGWARNER INC
COM
099724106
291
6045
SH
DFND
3, 1
6045
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
108
SH
DFND
3, 1
108
0
0
BP PLC
SPONSORED ADR
055622104
721
20551
SH
DFND
3, 1
20551
0
0
BRADY CORP
CL A
104674106
439
9200
SH
DFND
3
9200
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
170
74081
SH
DFND
3
74081
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1804
28187
SH
DFND
3, 1
28187
0
0
BROADCOM INC
COM
11135F101
6586
7637
SH
DFND
3, 1
7637
0
0
BROWN & BROWN INC
COM
115236101
2
35
SH
DFND
1
35
0
0
BURLINGTON STORES INC
COM
122017106
1
6
SH
DFND
3
6
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7
102
SH
DFND
3
102
0
0
CACI INTL INC
CL A
127190304
612
1808
SH
DFND
3
1808
0
0
CADENCE BANK
COM
12740C103
8
402
SH
DFND
3
402
0
0
CADRE HLDGS INC
COM
12763L105
7
338
SH
DFND
3
338
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3
59
SH
DFND
3, 1
59
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1
20
SH
DFND
3
20
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
2
SH
DFND
3
2
0
0
CALIX INC
COM
13100M509
3
54
SH
DFND
3
54
0
0
CANADIAN SOLAR INC
COM
136635109
170
4605
SH
DFND
3
4605
0
0
CARNIVAL CORP
COMMON STOCK
143658300
12
678
SH
DFND
3
678
0
0
CASEYS GEN STORES INC
COM
147528103
311
1300
SH
DFND
3
1300
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3
196
SH
DFND
3
196
0
0
CATERPILLAR INC
COM
149123101
56
230
SH
DFND
3
230
0
0
CENTENE CORP DEL
COM
15135B101
134
2000
SH
DFND
3
2000
0
0
CERTARA INC
COM
15687V109
3
148
SH
DFND
3
148
0
0
CEVA INC
COM
157210105
45
1800
SH
DFND
3
1800
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2
8
SH
DFND
1
8
0
0
CHATHAM LODGING TR
COM
16208T102
1
64
SH
DFND
3
64
0
0
CHEMED CORP NEW
COM
16359R103
325
606
SH
DFND
3
606
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2
20
SH
DFND
3
20
0
0
CHEVRON CORP NEW
COM
166764100
650
4160
SH
DFND
3
4160
0
0
CHEWY INC
CL A
16679L109
1
24
SH
DFND
3
24
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11
5
SH
DFND
3
5
0
0
CIRRUS LOGIC INC
COM
172755100
13
163
SH
DFND
3
163
0
0
CISCO SYS INC
COM
17275R102
1232
24050
SH
DFND
3
24050
0
0
CITIGROUP INC
COM NEW
172967424
1370
29600
SH
DFND
3
29600
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
60
SH
DFND
1
60
0
0
CLOUDFLARE INC
CL A COM
18915M107
3
44
SH
DFND
3
44
0
0
CME GROUP INC
COM
12572Q105
312
1700
SH
DFND
3
1700
0
0
CMS ENERGY CORP
COM
125896100
0
3
SH
DFND
3
3
0
0
CNX RES CORP
COM
12653C108
2
92
SH
DFND
3
92
0
0
COCA COLA CO
COM
191216100
363
6040
SH
DFND
3
6040
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
451
5900
SH
DFND
3
5900
0
0
COMCAST CORP NEW
CL A
20030N101
2778
66973
SH
DFND
3, 1
66973
0
0
COMERICA INC
COM
200340107
10
243
SH
DFND
3, 1
243
0
0
COMPUGEN LTD
ORD
M25722105
0
133
SH
DFND
1
133
0
0
CONSOLIDATED EDISON INC
COM
209115104
2
24
SH
DFND
3, 1
24
0
0
COPART INC
COM
217204106
2
25
SH
DFND
1
25
0
0
CORNING INC
COM
219350105
158
4539
SH
DFND
3
4539
0
0
COSTAR GROUP INC
COM
22160N109
3
30
SH
DFND
1
30
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3020
5668
SH
DFND
3, 1
5668
0
0
COUPANG INC
CL A
22266T109
1
52
SH
DFND
3
52
0
0
COUSINS PPTYS INC
COM NEW
222795502
1
28
SH
DFND
3
28
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
17
SH
DFND
3
17
0
0
CSX CORP
COM
126408103
252
7450
SH
DFND
3
7450
0
0
CUMMINS INC
COM
231021106
207
855
SH
DFND
3
855
0
0
CURTISS WRIGHT CORP
COM
231561101
7
40
SH
DFND
3
40
0
0
CVS HEALTH CORP
COM
126650100
0
1
SH
DFND
1
1
0
0
DANAHER CORPORATION
COM
235851102
156
657
SH
DFND
3, 1
657
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
184
4807
SH
DFND
3
4807
0
0
DARDEN RESTAURANTS INC
COM
237194105
84
510
SH
DFND
3
510
0
0
DECKERS OUTDOOR CORP
COM
243537107
823
1602
SH
DFND
3
1602
0
0
DEERE & CO
COM
244199105
1439
3577
SH
DFND
3, 1
3577
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11
229
SH
DFND
3
229
0
0
DEXCOM INC
COM
252131107
2
15
SH
DFND
1
15
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
2
192
SH
DFND
3
192
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
75
SH
DFND
3
75
0
0
DICKS SPORTING GOODS INC
COM
253393102
107
800
SH
DFND
3
800
0
0
DIGITAL RLTY TR INC
COM
253868103
861
7700
SH
DFND
3
7700
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1
200
SH
DFND
1
200
0
0
DISNEY WALT CO
COM
254687106
357
4007
SH
DFND
3, 1
4007
0
0
DOCUSIGN INC
COM
256163106
2
45
SH
DFND
3
45
0
0
DOLLAR GEN CORP NEW
COM
256677105
860
5134
SH
DFND
3, 1
5134
0
0
DR REDDYS LABS LTD
ADR
256135203
25
400
SH
DFND
3
400
0
0
DTE ENERGY CO
COM
233331107
0
1
SH
DFND
3
1
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
2
SH
DFND
3
2
0
0
DUOLINGO INC
CL A COM
26603R106
1
6
SH
DFND
3
6
0
0
DUTCH BROS INC
CL A
26701L100
10
357
SH
DFND
3
357
0
0
E L F BEAUTY INC
COM
26856L103
1
8
SH
DFND
3
8
0
0
EAST WEST BANCORP INC
COM
27579R104
8
154
SH
DFND
3
154
0
0
EATON CORP PLC
SHS
G29183103
2
11
SH
DFND
1
11
0
0
ECOPETROL S A
SPONSORED ADS
279158109
36
3500
SH
DFND
3
3500
0
0
EDISON INTL
COM
281020107
0
2
SH
DFND
3
2
0
0
EHANG HLDGS LTD
ADS
26853E102
8
539
SH
DFND
3
539
0
0
ELECTRONIC ARTS INC
COM
285512109
2
15
SH
DFND
1
15
0
0
ELEVANCE HEALTH INC
COM
036752103
59
134
SH
DFND
3
134
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3
120
SH
DFND
3
120
0
0
EMEREN GROUP LTD
SPONSORED ADS
75971T301
82
21638
SH
DFND
3
21638
0
0
EMERSON ELEC CO
COM
291011104
169
1897
SH
DFND
3, 1
1897
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
690
10300
SH
DFND
3
10300
0
0
ENPHASE ENERGY INC
COM
29355A107
618
3891
SH
DFND
3, 1
3891
0
0
ENSIGN GROUP INC
COM
29358P101
906
9500
SH
DFND
3
9500
0
0
ENTEGRIS INC
COM
29362U104
13
118
SH
DFND
3
118
0
0
EOG RES INC
COM
26875P101
316
2800
SH
DFND
3
2800
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
413
83782
SH
DFND
3
83782
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1
13
SH
DFND
3
13
0
0
EQUINIX INC
COM
29444U700
545
701
SH
DFND
3
701
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1
29
SH
DFND
3
29
0
0
ESSENTIAL UTILS INC
COM
29670G102
0
4
SH
DFND
3
4
0
0
ETF SER
SOLUTIONS
26922A842
316
14900
SH
DFND
3
14900
0
0
EVERBRIDGE INC
COM
29978A104
3
101
SH
DFND
3
101
0
0
EVERSOURCE ENERGY
COM
30040W108
0
2
SH
DFND
3
2
0
0
EVERTEC INC
COM
30040P103
459
12500
SH
DFND
3
12500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
129
1200
SH
DFND
3
1200
0
0
EXXON MOBIL CORP
COM
30231G102
695
6550
SH
DFND
3
6550
0
0
F N B CORP
COM
302520101
8
668
SH
DFND
3
668
0
0
F5 INC
COM
315616102
2
17
SH
DFND
3
17
0
0
FARMLAND PARTNERS INC
COM
31154R109
1
50
SH
DFND
3
50
0
0
FEDEX CORP
COM
31428X106
157
630
SH
DFND
3
630
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
106
2000
SH
DFND
3
2000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
9
7
SH
DFND
3
7
0
0
FIRST TR
EXCHANGE-TRADEDFD
33733E302
349
2163
SH
DFND
3
2163
0
0
FISERV INC
COM
337738108
312
2515
SH
DFND
3, 1
2515
0
0
FIVE BELOW INC
COM
33829M101
1
5
SH
DFND
3
5
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
273
1100
SH
DFND
3
1100
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
2
62
SH
DFND
3
62
0
0
FMC CORP
COM NEW
302491303
2
15
SH
DFND
1
15
0
0
FORD MTR CO DEL
COM
345370860
68
4517
SH
DFND
3
4517
0
0
FORTINET INC
COM
34959E109
5
69
SH
DFND
3, 1
69
0
0
FOX CORP
CL A COM
35137L105
2
50
SH
DFND
1
50
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
10
1097
SH
DFND
3
1097
0
0
FTC SOLAR INC
COM
30320C103
178
60116
SH
DFND
3
60116
0
0
FUELCELL ENERGY INC
COM
35952H601
189
87338
SH
DFND
3
87338
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1
12
SH
DFND
3
12
0
0
GARTNER INC
COM
366651107
2
6
SH
DFND
1
6
0
0
GENERAC HLDGS INC
COM
368736104
240
1627
SH
DFND
3
1627
0
0
GENERAL DYNAMICS CORP
COM
369550108
7
32
SH
DFND
3
32
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
194
1796
SH
DFND
3, 1
1796
0
0
GENERAL MTRS CO
COM
37045V100
62
1624
SH
DFND
3
1624
0
0
GENPACT LIMITED
SHS
G3922B107
302
8000
SH
DFND
3
8000
0
0
GILEAD SCIENCES INC
COM
375558103
2
20
SH
DFND
1
20
0
0
GLOBAL PMTS INC
COM
37940X102
98
1015
SH
DFND
3, 1
1015
0
0
GRAINGER W W INC
COM
384802104
3
4
SH
DFND
1
4
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
364
5800
SH
DFND
3
5800
0
0
HANOVER INS GROUP INC
COM
410867105
224
2000
SH
DFND
3
2000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
35
500
SH
DFND
3
500
0
0
HELMERICH & PAYNE INC
COM
423452101
2
47
SH
DFND
3
47
0
0
HERC HLDGS INC
COM
42704L104
503
3700
SH
DFND
3
3700
0
0
HESS CORP
COM
42809H107
3
19
SH
DFND
1
19
0
0
HEXCEL CORP NEW
COM
428291108
7
96
SH
DFND
3
96
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
10
227
SH
DFND
3
227
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10
72
SH
DFND
3
72
0
0
HOME DEPOT INC
COM
437076102
770
2500
SH
DFND
3
2500
0
0
HONEYWELL INTL INC
COM
438516106
374
1800
SH
DFND
1
1800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1
35
SH
DFND
3
35
0
0
HOSTESS BRANDS INC
CL A
44109J106
305
12000
SH
DFND
3
12000
0
0
HOWMET AEROSPACE INC
COM
443201108
9
189
SH
DFND
3, 1
189
0
0
HP INC
COM
40434L105
145
4770
SH
DFND
3
4770
0
0
HUMANA INC
COM
444859102
78
176
SH
DFND
3
176
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10
908
SH
DFND
3, 1
908
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
42
SH
DFND
3, 1
42
0
0
HUNTSMAN CORP
COM
447011107
271
10000
SH
DFND
3
10000
0
0
HYATT HOTELS CORP
COM CL A
448579102
10
92
SH
DFND
3
92
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
208
3602
SH
DFND
3
3602
0
0
ICICI BANK LIMITED
ADR
45104G104
35
1500
SH
DFND
3
1500
0
0
IMPINJ INC
COM
453204109
11
124
SH
DFND
3
124
0
0
INDEPENDENT BK CORP MASS
COM
453836108
7
161
SH
DFND
3
161
0
0
INFOSYS LTD
SPONSORED ADR
456788108
32
2000
SH
DFND
3
2000
0
0
INSPIRE MED SYS INC
COM
457730109
5
15
SH
DFND
3
15
0
0
INTEL CORP
COM
458140100
79
2405
SH
DFND
3
2405
0
0
INTER PARFUMS INC
COM
458334109
1
6
SH
DFND
3
6
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
449
4000
SH
DFND
3
4000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
8
171
SH
DFND
3
171
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
96
715
SH
DFND
3, 1
715
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2
44
SH
DFND
3
44
0
0
INTUIT
COM
461202103
2653
5820
SH
DFND
3
5820
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
406
1200
SH
DFND
3
1200
0
0
INVESCO EXCH
TRADEDFD
46138E362
20
486
SH
DFND
3
486
0
0
INVESCO EXCHANGE
TRADEDFD
46137V357
49
330
SH
DFND
3
330
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8729
23989
SH
DFND
3, 1
23989
0
0
INVITATION HOMES INC
COM
46187W107
1
20
SH
DFND
3
20
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2
23
SH
DFND
3
23
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
52
1110
SH
DFND
3
1110
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1435
53150
SH
DFND
3
53150
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
29
342
SH
DFND
3, 1
342
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
18
488
SH
DFND
1
488
0
0
ISHARES TR
EXPANDED TECH
464287515
49
143
SH
DFND
1
143
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
325
641
SH
DFND
1
641
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
152
560
SH
DFND
3
560
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
149
1727
SH
DFND
3
1727
0
0
ISHARES TR
MSCI ACWI ETF
464288257
379
4000
SH
DFND
3
4000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14
189
SH
DFND
1
189
0
0
ISHARES TR
US AER DEF ETF
464288760
433
3713
SH
DFND
1
3713
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
335
5940
SH
DFND
1
5940
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
52
8949
SH
DFND
3
8949
0
0
ITT INC
COM
45073V108
296
3200
SH
DFND
3
3200
0
0
JABIL INC
COM
466313103
473
4400
SH
DFND
3
4400
0
0
JACK IN THE BOX INC
COM
466367109
10
108
SH
DFND
3
108
0
0
JD.COM INC
SPON ADR CL A
47215P106
31
900
SH
DFND
3
900
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
183
4229
SH
DFND
3
4229
0
0
JOHNSON & JOHNSON
COM
478160104
131
800
SH
DFND
3
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
1811
12690
SH
DFND
3
12690
0
0
JUNIPER NETWORKS INC
COM
48203R104
4
138
SH
DFND
3, 1
138
0
0
KLA CORP
COM NEW
482480100
287
602
SH
DFND
3
602
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
87
3227
SH
DFND
3, 1
3227
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7
497
SH
DFND
3
497
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
701
3586
SH
DFND
3
3586
0
0
LAM RESEARCH CORP
COM
512807108
13
21
SH
DFND
3
21
0
0
LAMB WESTON HLDGS INC
COM
513272104
3
29
SH
DFND
3, 1
29
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
15
159
SH
DFND
3
159
0
0
LAUDER ESTEE COS INC
CL A
518439104
25
130
SH
DFND
3
130
0
0
LEAR CORP
COM NEW
521865204
1
6
SH
DFND
3
6
0
0
LEIDOS HOLDINGS INC
COM
525327102
3
30
SH
DFND
3
30
0
0
LENNAR CORP
CL A
526057104
2
18
SH
DFND
1
18
0
0
LEONARDO DRS INC
COM
52661A108
152
8832
SH
DFND
3
8832
0
0
LI AUTO INC
SPONSORED ADS
50202M102
46
1332
SH
DFND
3
1332
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
2
122
SH
DFND
3
122
0
0
LIFE STORAGE INC
COM
53223X107
1
5
SH
DFND
3
5
0
0
LITHIA MTRS INC
COM
536797103
303
1000
SH
DFND
3
1000
0
0
LOCKHEED MARTIN CORP
COM
539830109
117
255
SH
DFND
3
255
0
0
LOWES COS INC
COM
548661107
167
750
SH
DFND
3
750
0
0
LTC PPTYS INC
COM
502175102
1
18
SH
DFND
3
18
0
0
LUCID GROUP INC
COM
549498103
36
5251
SH
DFND
3
5251
0
0
LULULEMON ATHLETICA INC
COM
550021109
222
600
SH
DFND
3
600
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
61
8981
SH
DFND
3
8981
0
0
M & T BK CORP
COM
55261F104
8
61
SH
DFND
3
61
0
0
MACATAWA BK CORP
COM
554225102
8
852
SH
DFND
3
852
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
13
211
SH
DFND
3
211
0
0
MARATHON PETE CORP
COM
56585A102
3
29
SH
DFND
3, 1
29
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
331
2683
SH
DFND
3
2683
0
0
MARVELL TECHNOLOGY INC
COM
573874104
285
4877
SH
DFND
3
4877
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4891
12608
SH
DFND
3, 1
12608
0
0
MATCH GROUP INC NEW
COM
57667L107
2
45
SH
DFND
1
45
0
0
MAXIMUS INC
COM
577933104
375
4460
SH
DFND
3
4460
0
0
MCDONALDS CORP
COM
580135101
996
3384
SH
DFND
3
3384
0
0
MERCK & CO INC
COM
58933Y105
1856
16350
SH
DFND
3
16350
0
0
MERCURY SYS INC
COM
589378108
7
198
SH
DFND
3
198
0
0
META PLATFORMS INC
CL A
30303M102
6830
24227
SH
DFND
3, 1
24227
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
DFND
1
1
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
277
3186
SH
DFND
3, 1
3186
0
0
MICRON TECHNOLOGY INC
COM
595112103
237
3684
SH
DFND
3
3684
0
0
MICROSOFT CORP
COM
594918104
8902
26528
SH
DFND
3, 1
26528
0
0
MICROVISION INC DEL
COM NEW
594960304
88
22661
SH
DFND
3
22661
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1
4
SH
DFND
3
4
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
126
17000
SH
DFND
3
17000
0
0
MKS INSTRS INC
COM
55306N104
333
3131
SH
DFND
3
3131
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
50
1326
SH
DFND
3
1326
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17
32
SH
DFND
3, 1
32
0
0
MOOG INC
CL A
615394202
7
65
SH
DFND
3
65
0
0
MORGAN STANLEY
COM NEW
617446448
213
2500
SH
DFND
3
2500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
6
SH
DFND
1
6
0
0
MSCI INC
COM
55354G100
2
4
SH
DFND
1
4
0
0
NASDAQ INC
COM
631103108
150
3000
SH
DFND
3
3000
0
0
NATERA INC
COM
632307104
3
66
SH
DFND
3
66
0
0
NATIONAL INSTRS CORP
COM
636518102
37
647
SH
DFND
3
647
0
0
NETAPP INC
COM
64110D104
53
700
SH
DFND
3
700
0
0
NETEASE INC
SPONSORED ADS
64110W102
245
2500
SH
DFND
3
2500
0
0
NETFLIX INC
COM
64110L106
1756
4100
SH
DFND
3
4100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
30
SH
DFND
3
30
0
0
NEW JERSEY RES CORP
COM
646025106
0
4
SH
DFND
3
4
0
0
NEXTERA ENERGY INC
COM
65339F101
953
13014
SH
DFND
3, 1
13014
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
0
3
SH
DFND
3
3
0
0
NEXTRACKER INC
CLASS A COM
65290E101
180
4728
SH
DFND
3
4728
0
0
NICE LTD
SPONSORED ADR
653656108
168
820
SH
DFND
3
820
0
0
NIKE INC
CL B
654106103
147
1300
SH
DFND
3
1300
0
0
NIO INC
SPON ADS
62914V106
62
6606
SH
DFND
3
6606
0
0
NISOURCE INC
COM
65473P105
2
76
SH
DFND
3, 1
76
0
0
NORDSON CORP
COM
655663102
100
404
SH
DFND
3
404
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
0
4
SH
DFND
3
4
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
140
SH
DFND
1
140
0
0
NOV INC
COM
62955J103
2
101
SH
DFND
3
101
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
9
1128
SH
DFND
3
1128
0
0
NVIDIA CORPORATION
COM
67066G104
3453
8458
SH
DFND
3, 1
8458
0
0
NVR INC
COM
62944T105
6
1
SH
DFND
1
1
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
12
SH
DFND
1
12
0
0
OCEANEERING INTL INC
COM
675232102
2
89
SH
DFND
3
89
0
0
OCEANFIRST FINL CORP
COM
675234108
8
523
SH
DFND
3
523
0
0
OKTA INC
CL A
679295105
2
29
SH
DFND
3
29
0
0
OLD NATL BANCORP IND
COM
680033107
8
589
SH
DFND
3
589
0
0
OLD REP INTL CORP
COM
680223104
578
23000
SH
DFND
3
23000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
8
625
SH
DFND
3
625
0
0
OLIN CORP
COM PAR $1
680665205
285
5500
SH
DFND
3
5500
0
0
OMNICOM GROUP INC
COM
681919106
2
22
SH
DFND
1
22
0
0
ON SEMICONDUCTOR CORP
COM
682189105
290
3144
SH
DFND
3, 1
3144
0
0
ONE GAS INC
COM
68235P108
0
2
SH
DFND
3
2
0
0
ONESPAN INC
COM
68287N100
2
123
SH
DFND
3
123
0
0
ORACLE CORP
COM
68389X105
6372
54085
SH
DFND
3, 1
54085
0
0
ORGANON & CO
COMMON STOCK
68622V106
3
141
SH
DFND
3
141
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
177
2220
SH
DFND
3
2220
0
0
OUTBRAIN INC
COM
69002R103
20
4000
SH
DFND
3
4000
0
0
OUTFRONT MEDIA INC
COM
69007J106
1
40
SH
DFND
3
40
0
0
OWENS CORNING NEW
COM
690742101
196
1500
SH
DFND
3
1500
0
0
PACCAR INC
COM
693718108
3
38
SH
DFND
1
38
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
41
2700
SH
DFND
3
2700
0
0
PALO ALTO NETWORKS INC
COM
697435105
2304
9096
SH
DFND
3
9096
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2
62
SH
DFND
3
62
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1
45
SH
DFND
3
45
0
0
PARSONS CORP DEL
COM
70202L102
7
146
SH
DFND
3
146
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2
135
SH
DFND
3
135
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2
7
SH
DFND
1
7
0
0
PAYPAL HLDGS INC
COM
70450Y103
1207
18293
SH
DFND
3, 1
18293
0
0
PDF SOLUTIONS INC
COM
693282105
13
297
SH
DFND
3
297
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1
44
SH
DFND
3
44
0
0
PENUMBRA INC
COM
70975L107
4
12
SH
DFND
3
12
0
0
PEPSICO INC
COM
713448108
1189
6466
SH
DFND
3, 1
6466
0
0
PERFICIENT INC
COM
71375U101
252
3000
SH
DFND
3
3000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
721
12000
SH
DFND
3
12000
0
0
PERRIGO CO PLC
SHS
G97822103
0
10
SH
DFND
1
10
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
73
5100
SH
DFND
3
5100
0
0
PFIZER INC
COM
717081103
847
23347
SH
DFND
3, 1
23347
0
0
PG&E CORP
COM
69331C108
3
146
SH
DFND
3, 1
146
0
0
PHILIP MORRIS INTL INC
COM
718172109
488
5000
SH
DFND
3
5000
0
0
PHILLIPS 66
COM
718546104
3
27
SH
DFND
1
27
0
0
PHOTRONICS INC
COM
719405102
15
588
SH
DFND
3
588
0
0
PLANET FITNESS INC
CL A
72703H101
417
6149
SH
DFND
3
6149
0
0
PLUG POWER INC
COM NEW
72919P202
240
23953
SH
DFND
3
23953
0
0
PNM RES INC
COM
69349H107
0
4
SH
DFND
3
4
0
0
POLARIS INC
COM
731068102
323
2700
SH
DFND
3
2700
0
0
PORTILLOS INC
COM CL A
73642K106
11
492
SH
DFND
3
492
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
464
10003
SH
DFND
3
10003
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
22
300
SH
DFND
3
300
0
0
PPL CORP
COM
69351T106
0
6
SH
DFND
3
6
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3
123
SH
DFND
3
123
0
0
PROCTER AND GAMBLE CO
COM
742718109
489
3269
SH
DFND
3, 1
3269
0
0
PROGYNY INC
COM
74340E103
4
107
SH
DFND
3
107
0
0
PROLOGIS INC.
COM
74340W103
821
6755
SH
DFND
3
6755
0
0
PROPETRO HLDG CORP
COM
74347M108
2
200
SH
DFND
3
200
0
0
PTC INC
COM
69370C100
2
16
SH
DFND
1
16
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
30
SH
DFND
1
30
0
0
PULTE GROUP INC
COM
745867101
4
47
SH
DFND
3, 1
47
0
0
QUALCOMM INC
COM
747525103
2609
22095
SH
DFND
3
22095
0
0
QUALYS INC
COM
74758T303
3
20
SH
DFND
3
20
0
0
QUANTA SVCS INC
COM
74762E102
3
13
SH
DFND
1
13
0
0
RALPH LAUREN CORP
CL A
751212101
3
25
SH
DFND
3, 1
25
0
0
RAMBUS INC DEL
COM
750917106
12
198
SH
DFND
3
198
0
0
RAPID7 INC
COM
753422104
2
47
SH
DFND
3
47
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
374
3836
SH
DFND
3, 1
3836
0
0
REALTY INCOME CORP
COM
756109104
1
10
SH
DFND
3
10
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
259
365
SH
DFND
3
365
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
1
2
0
0
RESMED INC
COM
761152107
2
8
SH
DFND
1
8
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10
131
SH
DFND
3
131
0
0
REXFORD INDL RLTY INC
COM
76169C100
1
12
SH
DFND
3
12
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
43
2665
SH
DFND
3
2665
0
0
ROCKET LAB USA INC
COM
773122106
7
1244
SH
DFND
3
1244
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3
10
SH
DFND
1
10
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
34
SH
DFND
1
34
0
0
RPC INC
COM
749660106
2
225
SH
DFND
3
225
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
6
SH
DFND
3
6
0
0
S & T BANCORP INC
COM
783859101
8
273
SH
DFND
3
273
0
0
S&P GLOBAL INC
COM
78409V104
158
400
SH
DFND
3
400
0
0
SALESFORCE INC
COM
79466L302
1774
8428
SH
DFND
3, 1
8428
0
0
SAP SE
SPON ADR
803054204
217
1618
SH
DFND
3
1618
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
3
SH
DFND
3
3
0
0
SCHLUMBERGER LTD
COM STK
806857108
540
11120
SH
DFND
3
11120
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
639
5700
SH
DFND
3
5700
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2
37
SH
DFND
3
37
0
0
SEA LTD
SPONSORD ADS
81141R100
173
3050
SH
DFND
3
3050
0
0
SEAGEN INC
COM
81181C104
3
16
SH
DFND
3
16
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4
124
SH
DFND
3
124
0
0
SELECT SECTOR
SPDRTR
81369Y209
1695
12903
SH
DFND
3
12903
0
0
SELECT SECTOR
SPDRTR
81369Y308
830
11287
SH
DFND
3
11287
0
0
SELECT SECTOR
SPDRTR
81369Y407
261
1554
SH
DFND
3
1554
0
0
SELECT SECTOR
SPDRTR
81369Y506
8
100
SH
DFND
1
100
0
0
SELECT SECTOR
SPDRTR
81369Y605
1078
32246
SH
DFND
3, 1
32246
0
0
SELECT SECTOR
SPDRTR
81369Y704
168
1576
SH
DFND
3, 1
1576
0
0
SELECT SECTOR
SPDRTR
81369Y803
1474
8613
SH
DFND
3
8613
0
0
SELECT SECTOR
SPDRTR
81369Y852
113
1748
SH
DFND
3
1748
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16
240
SH
DFND
1
240
0
0
SEMPRA
COM
816851109
0
1
SH
DFND
3
1
0
0
SEMTECH CORP
COM
816850101
14
570
SH
DFND
3
570
0
0
SERVICENOW INC
COM
81762P102
2
4
SH
DFND
1
4
0
0
SHIFT4 PMTS INC
CL A
82452J109
66
1000
SH
DFND
3
1000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
196
7906
SH
DFND
3
7906
0
0
SHOCKWAVE MED INC
COM
82489T104
4
14
SH
DFND
3
14
0
0
SILK RD MED INC
COM
82710M100
3
85
SH
DFND
3
85
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
5
SH
DFND
3
5
0
0
SIYATA MOBILE INC
*W EXP 09/24/202
83013Q152
0
688
SH
DFND
1
688
0
0
SJW GROUP
COM
784305104
0
2
SH
DFND
3
2
0
0
SKECHERS U S A INC
CL A
830566105
302
6000
SH
DFND
3
6000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13
122
SH
DFND
3
122
0
0
SMUCKER J M CO
COM NEW
832696405
1
10
SH
DFND
1
10
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2
23
SH
DFND
3
23
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1666
6537
SH
DFND
3, 1
6537
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
135
1500
SH
DFND
3
1500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
283
830
SH
DFND
3
830
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
584
1324
SH
DFND
3, 1
1324
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
220
462
SH
DFND
3
462
0
0
SPDR SER
TR
78464A375
407
12674
SH
DFND
1
12674
0
0
SPDR SER
TR
78464A698
291
7048
SH
DFND
3
7048
0
0
SPDR SER
TR
78464A755
8
155
SH
DFND
1
155
0
0
SPDR SER
TR
78464A862
364
1671
SH
DFND
3
1671
0
0
SPDR SER
TR
78468R408
485
19700
SH
DFND
3
19700
0
0
SPDR SER TR
S&P BIOTECH
78464A870
6
70
SH
DFND
1
70
0
0
SPIRE INC
COM
84857L101
0
3
SH
DFND
3
3
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
246
6250
SH
DFND
3
6250
0
0
SPLUNK INC
COM
848637104
3
25
SH
DFND
3
25
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
242
4000
SH
DFND
3
4000
0
0
STARBUCKS CORP
COM
855244109
59
600
SH
DFND
3
600
0
0
STATE STR CORP
COM
857477103
2
25
SH
DFND
1
25
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
61
1253
SH
DFND
3
1253
0
0
SUN CMNTYS INC
COM
866674104
1
5
SH
DFND
3
5
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
229
12921
SH
DFND
3
12921
0
0
SUNPOWER CORP
COM
867652406
187
19348
SH
DFND
3
19348
0
0
SUNRUN INC
COM
86771W105
222
12656
SH
DFND
3
12656
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
59
SH
DFND
3
59
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
216
2150
SH
DFND
3
2150
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
964
61393
SH
DFND
3, 1
61393
0
0
TARGA RES CORP
COM
87612G101
2
22
SH
DFND
3
22
0
0
TARGET CORP
COM
87612E106
472
3548
SH
DFND
3, 1
3548
0
0
TARGET HOSPITALITY CORP
COM
87615L107
11
826
SH
DFND
3
826
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
6
SH
DFND
1
6
0
0
TENABLE HLDGS INC
COM
88025T102
3
65
SH
DFND
3
65
0
0
TERADYNE INC
COM
880770102
13
123
SH
DFND
3
123
0
0
TEREX CORP NEW
COM
880779103
653
11000
SH
DFND
3
11000
0
0
TESLA INC
COM
88160R101
353
1371
SH
DFND
3, 1
1371
0
0
TEXAS INSTRS INC
COM
882508104
13
73
SH
DFND
3
73
0
0
TEXAS ROADHOUSE INC
COM
882681109
10
92
SH
DFND
3
92
0
0
TEXTRON INC
COM
883203101
7
106
SH
DFND
3
106
0
0
THE CIGNA GROUP
COM
125523100
95
343
SH
DFND
3, 1
343
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
413
803
SH
DFND
3, 1
803
0
0
THOR INDS INC
COM
885160101
283
2750
SH
DFND
3
2750
0
0
TIDEWATER
INC NEW
88642R109
2
33
SH
DFND
3
33
0
0
TJX COS INC NEW
COM
872540109
168
2011
SH
DFND
3
2011
0
0
TOLL BROTHERS INC
COM
889478103
1
12
SH
DFND
3
12
0
0
TOPBUILD CORP
COM
89055F103
328
1250
SH
DFND
3
1250
0
0
TOYOTA MOTOR CORP
ADS
892331307
170
1062
SH
DFND
3
1062
0
0
TPI COMPOSITES INC
COM
87266J104
179
17668
SH
DFND
3
17668
0
0
TRACTOR SUPPLY CO
COM
892356106
2
9
SH
DFND
1
9
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
12
SH
DFND
1
12
0
0
TRANSDIGM GROUP INC
COM
893641100
10
11
SH
DFND
3, 1
11
0
0
TRIP COM GROUP LTD
ADS
89677Q107
11
317
SH
DFND
3
317
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7
565
SH
DFND
3
565
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
87
47529
SH
DFND
3
47529
0
0
UDR INC
COM
902653104
1
14
SH
DFND
3
14
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
172
4500
SH
DFND
3
4500
0
0
UNION PAC CORP
COM
907818108
409
2000
SH
DFND
3
2000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
71
1315
SH
DFND
3
1315
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
97
550
SH
DFND
3
550
0
0
UNITED RENTALS INC
COM
911363109
3
6
SH
DFND
1
6
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
552
1158
SH
DFND
3, 1
1158
0
0
US FOODS HLDG CORP
COM
912008109
349
8000
SH
DFND
3
8000
0
0
V2X INC
COM
92242T101
7
144
SH
DFND
3
144
0
0
VALE S A
SPONSORED ADS
91912E105
34
2500
SH
DFND
3
2500
0
0
VALERO ENERGY CORP
COM
91913Y100
3
29
SH
DFND
3, 1
29
0
0
VALLEY NATL BANCORP
COM
919794107
8
1028
SH
DFND
3
1028
0
0
VALMONT INDS INC
COM
920253101
146
499
SH
DFND
3
499
0
0
VANGUARD INDEX
FDS
922908363
9942
24700
SH
DFND
3
24700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
568
13955
SH
DFND
1
13955
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
453
7455
SH
DFND
3, 1
7455
0
0
VANGUARD SCOTTSDALE
FDSINT-TERM CORP
92206C870
146
1844
SH
DFND
1
1844
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
94
1249
SH
DFND
1
1249
0
0
VARONIS SYS INC
COM
922280102
3
96
SH
DFND
3
96
0
0
VEECO INSTRS INC DEL
COM
922417100
13
508
SH
DFND
3
508
0
0
VERACYTE INC
COM
92337F107
4
157
SH
DFND
3
157
0
0
VERISIGN INC
COM
92343E102
2
11
SH
DFND
3
11
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
7
SH
DFND
1
7
0
0
VIATRIS INC
COM
92556V106
2
200
SH
DFND
1
200
0
0
VICI PPTYS INC
COM
925652109
1
19
SH
DFND
3
19
0
0
VISA INC
COM CL A
92826C839
4633
19770
SH
DFND
3
19770
0
0
VISTEON CORP
COM NEW
92839U206
58
408
SH
DFND
3
408
0
0
VMWARE INC
CL A COM
928563402
3
20
SH
DFND
3
20
0
0
WALMART INC
COM
931142103
586
3800
SH
DFND
3
3800
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
2
SH
DFND
1
2
0
0
WASHINGTON FED INC
COM
938824109
8
282
SH
DFND
3
282
0
0
WASTE MGMT INC DEL
COM
94106L109
170
1000
SH
DFND
3
1000
0
0
WEBSTER FINL CORP
COM
947890109
8
207
SH
DFND
3
207
0
0
WEC ENERGY GROUP INC
COM
92939U106
0
2
SH
DFND
3
2
0
0
WELLS FARGO CO NEW
COM
949746101
1645
38715
SH
DFND
3, 1
38715
0
0
WENDYS CO
COM
95058W100
284
13000
SH
DFND
3
13000
0
0
WESTAMERICA BANCORPORATION
COM
957090103
8
194
SH
DFND
3
194
0
0
WESTERN DIGITAL CORP.
COM
958102105
49
1300
SH
DFND
3
1300
0
0
WEX INC
COM
96208T104
919
5100
SH
DFND
3
5100
0
0
WINGSTOP INC
COM
974155103
11
57
SH
DFND
3
57
0
0
WOLFSPEED INC
COM
977852102
14
255
SH
DFND
3
255
0
0
WOODWARD INC
COM
980745103
8
64
SH
DFND
3
64
0
0
WORKDAY INC
CL A
98138H101
454
2000
SH
DFND
3
2000
0
0
WYNN RESORTS LTD
COM
983134107
13
120
SH
DFND
3, 1
120
0
0
XCEL ENERGY INC
COM
98389B100
0
2
SH
DFND
3
2
0
0
XPENG INC
ADS
98422D105
62
5214
SH
DFND
3
5214
0
0
XPERI INC
COMMON STOCK
98423J101
50
3821
SH
DFND
3
3821
0
0
YETI HLDGS INC
COM
98585X104
232
6000
SH
DFND
3
6000
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
174
SH
DFND
3
174
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
61
210
SH
DFND
3
210
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
65
SH
DFND
1
65
0
0
ZOETIS INC
CL A
98978V103
2
12
SH
DFND
1
12
0
0
ZSCALER INC
COM
98980G102
3
21
SH
DFND
3
21
0
0
ZYMEWORKS INC
COM
98985Y108
3
363
SH
DFND
3
363
0
0