# EDGAR Filing Document

**Accession Number:** 0001870364
**File Stem:** 0001178913-26-002349
**Filing Date:** 2026-5
**Character Count:** 58995
**Document Hash:** 33770b42b79f0d2e3d24cbe24db4b7ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-26-002349.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001178913-26-002349

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Y.D. More Investments Ltd
- **CENTRAL INDEX KEY:** 0001870364

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L3
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22814
- **FILM NUMBER:** 26934562

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 BEN GURYON RD.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5257334
- **BUSINESS PHONE:** 972-74-781-1111

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 BEN GURYON RD.
- **CITY:** RAMAT GAN
- **PROVINCE COUNTRY:** L3
- **ZIP:** 5257334

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Y.D. More Investments Ltd<br>**Address:** 2 Ben Guryon Rd.<br>Ramat Gan, L3 5257334

**Form 13F File Number:** 028-22814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nina Tzur<br>**Title:** Chief Risk Officer  Chief Compliance Officer<br>**Phone:** 972-74-7811111

**Signature, Place, and Date of Signing:**

/s/ Nina Tzur  Ramat Gan, L3  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 574

**Form 13F Information Table Value Total:** $2553363406

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | More Provident Funds  Pension Ltd.             | 028-24274              |
|  | More Mutual Funds Management (2013) Ltd.       | 028-24275              |
|  | More Investment House Portfolio Management Ltd | 028-24276              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 232693 | 2812 | SH |  | DFND | 2 | 2812 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 103 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 603262 | 14888 | SH |  | DFND | 2 | 14888 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 120135 | 4144 | SH |  | DFND | 2 | 4144 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8214 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| ABBVIE INC | COM | 00287Y109 |  | 12179 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 113095 | 520 | SH |  | DFND | 3 | 0 | 0 | 520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162744 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 584552 | 2940 | SH |  | DFND | 3 | 0 | 0 | 2940 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 917125 | 6688 | SH |  | DFND | 2 | 6688 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 420491 | 1303 | SH |  | DFND | 2 | 1303 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 478778 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1361317 | 11853 | SH |  | DFND | 2 | 11853 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 603868 | 9104 | SH |  | DFND | 2 | 9104 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10978 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| ATI INC | COM | 01741R102 |  | 687299 | 4725 | SH |  | DFND | 2 | 4725 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 634643 | 5631 | SH |  | DFND | 2 | 5631 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 109 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 14373 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19696276 | 68659 | SH |  | DFND | 2 | 68659 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7133426 | 25111 | SH |  | DFND | 3 | 0 | 0 | 25111 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8527592 | 29655 | SH |  | DFND | 2 | 29655 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 595692 | 2080 | SH |  | DFND | 3 | 0 | 0 | 2080 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 166493 | 2523 | SH |  | DFND | 2 | 2523 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28495918 | 136822 | SH |  | DFND | 2 | 136822 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3623479 | 17486 | SH |  | DFND | 3 | 0 | 0 | 17486 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8720 | 336 | SH |  | DFND | 3 | 0 | 0 | 336 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2228 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103448 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 342117 | 1144 | SH |  | DFND | 3 | 0 | 0 | 1144 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25811 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2589 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 81 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5351 | 7901 | SH |  | DFND | 2 | 7901 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 33400 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 42595 | 588 | SH |  | DFND | 3 | 0 | 0 | 588 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 33092 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2381058 | 9382 | SH |  | DFND | 2 | 9382 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1100857 | 4388 | SH |  | DFND | 3 | 0 | 0 | 4388 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 341467 | 1287 | SH |  | DFND | 2 | 1287 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 854475 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19387 | 60 | SH |  | DFND | 3 | 0 | 0 | 60 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 106819 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 243574 | 1478 | SH |  | DFND | 2 | 1478 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6143 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31852 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| BANK AMERICA CORP | COM | 060505104 |  | 1046370 | 21464 | SH |  | DFND | 2 | 21464 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35226 | 728 | SH |  | DFND | 3 | 0 | 0 | 728 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 165 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 40 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1341281 | 2799 | SH |  | DFND | 2 | 2799 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4286539 | 8968 | SH |  | DFND | 3 | 0 | 0 | 8968 |
| BLACKBERRY LTD | COM | 09228F103 |  | 156609 | 48336 | SH |  | DFND | 2 | 48336 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 174 | 478 | SH |  | DFND | 2 | 478 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 165071 | 1450 | SH |  | DFND | 3 | 0 | 0 | 1450 |
| BLACKROCK INC | COM | 09290D101 |  | 108114 | 114 | SH |  | DFND | 3 | 0 | 0 | 114 |
| BOEING CO | COM | 097023105 |  | 9752 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 769844 | 9866 | SH |  | DFND | 2 | 9866 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 239010 | 6246 | SH |  | DFND | 2 | 6246 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 3614933 | 272004 | SH |  | DFND | 2 | 272004 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 111960 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12053867 | 38945 | SH |  | DFND | 2 | 38945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60354 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| BROWN  BROWN INC | COM | 115236101 |  | 39 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 314254 | 3817 | SH |  | DFND | 2 | 3817 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 59 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 162443 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8322 | 64165 | SH |  | DFND | 2 | 64165 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 181904 | 2555 | SH |  | DFND | 3 | 0 | 0 | 2555 |
| COTERRA ENERGY INC | COM | 127097103 |  | 95721 | 2724 | SH |  | DFND | 2 | 2724 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 328 | 4656 | SH |  | DFND | 2 | 4656 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15808 | 386 | SH |  | DFND | 3 | 0 | 0 | 386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72790 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16601 | 91 | SH |  | DFND | 3 | 0 | 0 | 91 |
| CARLISLE COS INC | COM | 142339100 |  | 470738 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 677544 | 1719 | SH |  | DFND | 2 | 1719 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5129 | 28827 | SH |  | DFND | 2 | 28827 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4063018 | 5735 | SH |  | DFND | 2 | 5735 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5243283 | 7472 | SH |  | DFND | 3 | 0 | 0 | 7472 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1532304 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 134485 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2152810 | 10357 | SH |  | DFND | 3 | 0 | 0 | 10357 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 50 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 78366 | 1010 | SH |  | DFND | 3 | 0 | 0 | 1010 |
| CITIGROUP INC | COM NEW | 172967424 |  | 126566 | 1116 | SH |  | DFND | 2 | 1116 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 104290 | 928 | SH |  | DFND | 3 | 0 | 0 | 928 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 51 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 523569 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 166313 | 19682 | SH |  | DFND | 2 | 19682 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 99692 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4661014 | 22589 | SH |  | DFND | 2 | 22589 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30951 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 20534 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 636099 | 8350 | SH |  | DFND | 3 | 0 | 0 | 8350 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24795 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 1674094 | 1214 | SH |  | DFND | 2 | 1214 | 0 | 0 |
| COLUMBIA ETF TR I | RESEARCH ENHAN | 19761L110 |  | 13473 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 235093 | 3827 | SH |  | DFND | 2 | 3827 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 140034 | 8908 | SH |  | DFND | 2 | 8908 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5016 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2721291 | 9745 | SH |  | DFND | 2 | 9745 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1694233 | 6062 | SH |  | DFND | 3 | 0 | 0 | 6062 |
| CORE  MAIN INC | CL A | 21874C102 |  | 333252 | 6746 | SH |  | DFND | 2 | 6746 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13095 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1227690 | 1260 | SH |  | DFND | 2 | 1260 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 340290 | 1990 | SH |  | DFND | 2 | 1990 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4223455 | 10818 | SH |  | DFND | 2 | 10818 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 107363 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| CROWN CASTLE INC | COM | 22822V101 |  | 108711 | 1337 | SH |  | DFND | 2 | 1337 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8105 | 4768 | SH |  | DFND | 2 | 4768 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 79982 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2298197 | 19468 | SH |  | DFND | 2 | 19468 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11980 | 6731 | SH |  | DFND | 2 | 6731 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 151228 | 1599 | SH |  | DFND | 3 | 0 | 0 | 1599 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100767 | 1630 | SH |  | DFND | 2 | 1630 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3065 | 4654 | SH |  | DFND | 2 | 4654 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 840 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 9320 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| DYNATRACE INC | COM NEW | 268150109 |  | 902312 | 24400 | SH |  | DFND | 2 | 24400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 346 | 758 | SH |  | DFND | 2 | 758 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12109 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ECOLAB INC | COM | 278865100 |  | 24 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1134782 | 1537 | SH |  | DFND | 2 | 1537 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8028 | 19392 | SH |  | DFND | 2 | 19392 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 244253 | 6460 | SH |  | DFND | 2 | 6460 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 88315 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 645742 | 660 | SH |  | DFND | 3 | 0 | 0 | 660 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4021 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 86344 | 1054 | SH |  | DFND | 2 | 1054 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 94567 | 1365 | SH |  | DFND | 2 | 1365 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 87158 | 1778 | SH |  | DFND | 2 | 1778 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 150079 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 97823 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1166073 | 6873 | SH |  | DFND | 2 | 6873 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19236727 | 33623 | SH |  | DFND | 2 | 33623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2087920 | 3705 | SH |  | DFND | 3 | 0 | 0 | 3705 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 282898 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 141750 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5809 | 39624 | SH |  | DFND | 2 | 39624 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15527 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 283 | 1931 | SH |  | DFND | 2 | 1931 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 344613 | 1747 | SH |  | DFND | 2 | 1747 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 62585 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 257038 | 2771 | SH |  | DFND | 2 | 2771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2804823 | 30273 | SH |  | DFND | 3 | 0 | 0 | 30273 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 23403 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 97191 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 26246 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 83051 | 1325 | SH |  | DFND | 2 | 1325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 618721 | 9948 | SH |  | DFND | 3 | 0 | 0 | 9948 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 39157 | 303 | SH |  | DFND | 3 | 0 | 0 | 303 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 22415 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 33634 | 1504 | SH |  | DFND | 3 | 0 | 0 | 1504 |
| FISERV INC | COM | 337738108 |  | 19139 | 343 | SH |  | DFND | 2 | 343 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 91644 | 1809 | SH |  | DFND | 2 | 1809 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 247758 | 5311 | SH |  | DFND | 2 | 5311 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 322782 | 4391 | SH |  | DFND | 2 | 4391 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2386469 | 29203 | SH |  | DFND | 2 | 29203 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1855 | 10623 | SH |  | DFND | 2 | 10623 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 359 | 4816 | SH |  | DFND | 2 | 4816 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 189288 | 3280 | SH |  | DFND | 3 | 0 | 0 | 3280 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 112 | 164 | SH |  | DFND | 2 | 164 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14719 | 5337 | SH |  | DFND | 2 | 5337 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18729 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 95990 | 2579 | SH |  | DFND | 2 | 2579 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 56682 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10230 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 6256161 | 149894 | SH |  | DFND | 3 | 0 | 0 | 149894 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 262320 | 5650 | SH |  | DFND | 3 | 0 | 0 | 5650 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 6914621 | 137667 | SH |  | DFND | 3 | 0 | 0 | 137667 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1217527 | 17187 | SH |  | DFND | 2 | 17187 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 48917 | 709 | SH |  | DFND | 3 | 0 | 0 | 709 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 162430 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21150 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| GRACO INC | COM | 384109104 |  | 482928 | 5705 | SH |  | DFND | 2 | 5705 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5635 | 1635 | SH |  | DFND | 2 | 1635 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 165634 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 76 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 141380 | 8605 | SH |  | DFND | 2 | 8605 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7270 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 49621 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 174641 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 371922 | 1143 | SH |  | DFND | 3 | 0 | 0 | 1143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61993 | 275 | SH |  | DFND | 3 | 0 | 0 | 275 |
| HORMEL FOODS CORP | COM | 440452100 |  | 98890 | 4366 | SH |  | DFND | 2 | 4366 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2844 | 1834 | SH |  | DFND | 2 | 1834 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 269 | 5445 | SH |  | DFND | 2 | 5445 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1536 | 2565 | SH |  | DFND | 2 | 2565 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8179 | 9945 | SH |  | DFND | 2 | 9945 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3421 | 13513 | SH |  | DFND | 2 | 13513 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2780190 | 63000 | SH |  | DFND | 2 | 63000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2572796 | 58204 | SH |  | DFND | 3 | 0 | 0 | 58204 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19048 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57093 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121195 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 70035 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25395920 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2548250 | 4415 | SH |  | DFND | 2 | 4415 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11085602 | 19279 | SH |  | DFND | 3 | 0 | 0 | 19279 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32823 | 205 | SH |  | DFND | 3 | 0 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24478 | 460 | SH |  | DFND | 3 | 0 | 0 | 460 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 473470 | 10540 | SH |  | DFND | 3 | 0 | 0 | 10540 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 151597 | 805 | SH |  | DFND | 3 | 0 | 0 | 805 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5953 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 64087 | 810 | SH |  | DFND | 3 | 0 | 0 | 810 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4586066 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 115070 | 2150 | SH |  | DFND | 3 | 0 | 0 | 2150 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 38704 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 63896 | 612 | SH |  | DFND | 3 | 0 | 0 | 612 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5723 | 151 | SH |  | DFND | 3 | 0 | 0 | 151 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 67317 | 610 | SH |  | DFND | 3 | 0 | 0 | 610 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10576776 | 16192 | SH |  | DFND | 2 | 16192 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59580 | 95 | SH |  | DFND | 3 | 0 | 0 | 95 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 648919 | 6545 | SH |  | DFND | 3 | 0 | 0 | 6545 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3732908 | 34250 | SH |  | DFND | 1 | 34250 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 32154 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6677 | 115 | SH |  | DFND | 3 | 0 | 0 | 115 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9527 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 33028 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 101295 | 1500 | SH |  | DFND | 3 | 0 | 0 | 1500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 10406500 | 130000 | SH |  | DFND | 1 | 130000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 375959 | 4760 | SH |  | DFND | 3 | 0 | 0 | 4760 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 47887077 | 145704 | SH |  | DFND | 1 | 145704 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3585023 | 10908 | SH |  | DFND | 2 | 10908 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 768387 | 2384 | SH |  | DFND | 3 | 0 | 0 | 2384 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 60349 | 529 | SH |  | DFND | 3 | 0 | 0 | 529 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 65007 | 385 | SH |  | DFND | 3 | 0 | 0 | 385 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 68422 | 680 | SH |  | DFND | 3 | 0 | 0 | 680 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20467 | 48 | SH |  | DFND | 3 | 0 | 0 | 48 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 109922 | 450 | SH |  | DFND | 3 | 0 | 0 | 450 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 80474 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 30547 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5841695 | 42739 | SH |  | DFND | 3 | 0 | 0 | 42739 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16984 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3373344 | 42400 | SH |  | DFND | 1 | 42400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 37393 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 257560 | 4880 | SH |  | DFND | 3 | 0 | 0 | 4880 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1348742 | 25661 | SH |  | DFND | 3 | 0 | 0 | 25661 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 59300 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 107771 | 910 | SH |  | DFND | 3 | 0 | 0 | 910 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1172675 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 18110 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 243111 | 1149 | SH |  | DFND | 3 | 0 | 0 | 1149 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 80823 | 630 | SH |  | DFND | 3 | 0 | 0 | 630 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 456103 | 8568 | SH |  | DFND | 3 | 0 | 0 | 8568 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 62357 | 1490 | SH |  | DFND | 3 | 0 | 0 | 1490 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 234036 | 2700 | SH |  | DFND | 3 | 0 | 0 | 2700 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 15610 | 328 | SH |  | DFND | 3 | 0 | 0 | 328 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 163940 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10901 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 267070 | 29669 | SH |  | DFND | 3 | 0 | 0 | 29669 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1404500 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5895 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 38898 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1629692 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 17133 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 23678 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14036 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 48060 | 684 | SH |  | DFND | 3 | 0 | 0 | 684 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 53440 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 40032 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 75801 | 1745 | SH |  | DFND | 3 | 0 | 0 | 1745 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 12665 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1643764 | 44619 | SH |  | DFND | 1 | 44619 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 11348 | 308 | SH |  | DFND | 3 | 0 | 0 | 308 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 158902 | 7280 | SH |  | DFND | 3 | 0 | 0 | 7280 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 531547 | 1807 | SH |  | DFND | 2 | 1807 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4660469 | 15872 | SH |  | DFND | 3 | 0 | 0 | 15872 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3886495 | 30535 | SH |  | DFND | 3 | 0 | 0 | 30535 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18577 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733291 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| KLA CORP | COM NEW | 482480100 |  | 17797742 | 13591 | SH |  | DFND | 2 | 13591 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 128 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11990 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 104959 | 1088 | SH |  | DFND | 2 | 1088 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 116642 | 5191 | SH |  | DFND | 2 | 5191 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 108369 | 3232 | SH |  | DFND | 2 | 3232 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17083 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 144363 | 6419 | SH |  | DFND | 2 | 6419 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1421500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 63077 | 210 | SH |  | DFND | 3 | 0 | 0 | 210 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29224196 | 84671 | SH |  | DFND | 2 | 84671 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 269217 | 780 | SH |  | DFND | 3 | 0 | 0 | 780 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2996154 | 14023 | SH |  | DFND | 2 | 14023 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 13266960 | 298000 | SH |  | DFND | 1 | 298000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 703711 | 795 | SH |  | DFND | 2 | 795 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 93262 | 105 | SH |  | DFND | 3 | 0 | 0 | 105 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 471010 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 289680 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2060970 | 3410 | SH |  | DFND | 2 | 3410 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3188010 | 5285 | SH |  | DFND | 3 | 0 | 0 | 5285 |
| LOEWS CORP | COM | 540424108 |  | 36 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 63 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 80 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 23678 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 169 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 327070 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3871 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1364745 | 14342 | SH |  | DFND | 3 | 0 | 0 | 14342 |
| MASCO CORP | COM | 574599106 |  | 1340 | 7026 | SH |  | DFND | 2 | 7026 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3290261 | 6585 | SH |  | DFND | 2 | 6585 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1237592 | 2481 | SH |  | DFND | 3 | 0 | 0 | 2481 |
| MCDONALDS CORP | COM | 580135101 |  | 508763 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 413921 | 1333 | SH |  | DFND | 3 | 0 | 0 | 1333 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 52941 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 30 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 22717 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| METLIFE INC | COM | 59156R108 |  | 24893 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16950454 | 45791 | SH |  | DFND | 2 | 45791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3507044 | 9573 | SH |  | DFND | 3 | 0 | 0 | 9573 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4886856 | 14465 | SH |  | DFND | 2 | 14465 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1297962 | 3855 | SH |  | DFND | 3 | 0 | 0 | 3855 |
| MODINE MFG CO | COM | 607828100 |  | 394412 | 1820 | SH |  | DFND | 2 | 1820 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 135 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 126390 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30297 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 113402 | 24283 | SH |  | DFND | 2 | 24283 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 77 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8489 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 2755178 | 28655 | SH |  | DFND | 2 | 28655 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 50678 | 550 | SH |  | DFND | 3 | 0 | 0 | 550 |
| NETSKOPE INC | CL A | 64119N608 |  | 273140 | 32172 | SH |  | DFND | 2 | 32172 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3680 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 475546 | 5120 | SH |  | DFND | 2 | 5120 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84521 | 910 | SH |  | DFND | 3 | 0 | 0 | 910 |
| NIKE INC | CL B | 654106103 |  | 198143 | 3850 | SH |  | DFND | 3 | 0 | 0 | 3850 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7027 | 7749 | SH |  | DFND | 2 | 7749 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 52 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 933008 | 49549 | SH |  | DFND | 2 | 49549 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4199 | 7860 | SH |  | DFND | 2 | 7860 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 176378 | 2711 | SH |  | DFND | 3 | 0 | 0 | 2711 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14506243 | 83178 | SH |  | DFND | 2 | 83178 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4141289 | 23809 | SH |  | DFND | 3 | 0 | 0 | 23809 |
| NUTRIEN LTD | COM | 67077M108 |  | 1320550 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 143886 | 1012 | SH |  | DFND | 3 | 0 | 0 | 1012 |
| OKTA INC | CL A | 679295105 |  | 1139012 | 14471 | SH |  | DFND | 2 | 14471 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 506220 | 5500 | SH |  | DFND | 2 | 5500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 75009 | 996 | SH |  | DFND | 2 | 996 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7449 | 170 | SH |  | DFND | 3 | 0 | 0 | 170 |
| ONEOK INC NEW | COM | 682680103 |  | 145618 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1471915 | 1299473 | SH |  | DFND | 2 | 1299473 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 25697631 | 231586 | SH |  | DFND | 1 | 231586 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 66682988 | 600711 | SH |  | DFND | 2 | 600711 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5341014 | 48133 | SH |  | DFND | 3 | 0 | 0 | 48133 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 26069063 | 20150000 | SH |  | DFND | 1 | 20150000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 317679 | 2158 | SH |  | DFND | 2 | 2158 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3267 | 13413 | SH |  | DFND | 2 | 13413 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53687 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 8354 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| PACCAR INC | COM | 693718108 |  | 6622 | 18146 | SH |  | DFND | 2 | 18146 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 43591 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 81837588 | 510464 | SH |  | DFND | 1 | 510464 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7636362 | 47632 | SH |  | DFND | 2 | 47632 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 831745 | 5257 | SH |  | DFND | 3 | 0 | 0 | 5257 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3760008 | 4200 | SH |  | DFND | 2 | 4200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 223 | 765 | SH |  | DFND | 2 | 765 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26595 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 918637 | 32715 | SH |  | DFND | 2 | 32715 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16203 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9956 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 95209 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 256757 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 330 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 274 | 961 | SH |  | DFND | 2 | 961 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21088 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 260496 | 1800 | SH |  | DFND | 3 | 0 | 0 | 1800 |
| PROGRESSIVE CORP | COM | 743315103 |  | 74142 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 169616 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 477 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 114688 | 1174 | SH |  | DFND | 2 | 1174 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 221 | 866 | SH |  | DFND | 2 | 866 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 299 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 88858 | 690 | SH |  | DFND | 3 | 0 | 0 | 690 |
| QUALYS INC | COM | 74758T303 |  | 256434 | 2919 | SH |  | DFND | 2 | 2919 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8956 | 5163 | SH |  | DFND | 2 | 5163 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 94651 | 17178 | SH |  | DFND | 2 | 17178 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 51 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 51 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 123400 | 2017 | SH |  | DFND | 2 | 2017 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 284 | 3445 | SH |  | DFND | 2 | 3445 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7374 | 10656 | SH |  | DFND | 2 | 10656 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 111 | 505 | SH |  | DFND | 2 | 505 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 642200 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1391378 | 3877 | SH |  | DFND | 2 | 3877 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 671897 | 7101 | SH |  | DFND | 2 | 7101 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 55651 | 908 | SH |  | DFND | 3 | 0 | 0 | 908 |
| ROLLINS INC | COM | 775711104 |  | 2801 | 16600 | SH |  | DFND | 2 | 16600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 37200 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| S GLOBAL INC | COM | 78409V104 |  | 82941 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2624122 | 4035 | SH |  | DFND | 1 | 4035 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 585306 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13623517 | 21052 | SH |  | DFND | 3 | 0 | 0 | 21052 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 61782 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 163712 | 4900 | SH |  | DFND | 3 | 0 | 0 | 4900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 159331 | 5300 | SH |  | DFND | 3 | 0 | 0 | 5300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 23590 | 307 | SH |  | DFND | 3 | 0 | 0 | 307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 7241193 | 28910 | SH |  | DFND | 3 | 0 | 0 | 28910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1188110 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1596625 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 758440 | 4063 | SH |  | DFND | 2 | 4063 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 50401 | 270 | SH |  | DFND | 3 | 0 | 0 | 270 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 317 | 1067 | SH |  | DFND | 2 | 1067 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31786 | 1122 | SH |  | DFND | 3 | 0 | 0 | 1122 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 3201594 | 460661 | SH |  | DFND | 1 | 460661 | 0 | 0 |
| ODYSIGHT AI INC | COM NEW | 81063V204 |  | 3532408 | 512882 | SH |  | DFND | 3 | 0 | 0 | 512882 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 636771 | 4366 | SH |  | DFND | 3 | 0 | 0 | 4366 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 203433 | 2490 | SH |  | DFND | 3 | 0 | 0 | 2490 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 111426 | 1060 | SH |  | DFND | 3 | 0 | 0 | 1060 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 131954 | 2154 | SH |  | DFND | 3 | 0 | 0 | 2154 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2014296 | 40800 | SH |  | DFND | 1 | 40800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 456779 | 9360 | SH |  | DFND | 3 | 0 | 0 | 9360 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 497517 | 3109 | SH |  | DFND | 3 | 0 | 0 | 3109 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1579057 | 12222 | SH |  | DFND | 3 | 0 | 0 | 12222 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 217909 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 100523 | 2196 | SH |  | DFND | 3 | 0 | 0 | 2196 |
| SENTINELONE INC | CL A | 81730H109 |  | 358128 | 27805 | SH |  | DFND | 2 | 27805 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 40955 | 55000 | SH |  | DFND | 3 | 0 | 0 | 55000 |
| SERVICENOW INC | COM | 81762P102 |  | 1672800 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 47448 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1865 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 245245 | 1429 | SH |  | DFND | 2 | 1429 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 994 | 4770 | SH |  | DFND | 2 | 4770 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 603280 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25269750 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 414016 | 8110 | SH |  | DFND | 2 | 8110 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3616458 | 47485 | SH |  | DFND | 2 | 47485 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7015 | 94 | SH |  | DFND | 3 | 0 | 0 | 93 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 784 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 577530 | 27900 | SH |  | DFND | 2 | 27900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 603 | 1978 | SH |  | DFND | 2 | 1978 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21063 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 22868 | 380 | SH |  | DFND | 3 | 0 | 0 | 380 |
| STATE STR CORP | COM | 857477103 |  | 71 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2843 | 4999 | SH |  | DFND | 2 | 4999 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 13560 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15100 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1800618 | 11275 | SH |  | DFND | 2 | 11275 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 51519802 | 152448 | SH |  | DFND | 2 | 152448 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3005878 | 8955 | SH |  | DFND | 3 | 0 | 0 | 8955 |
| TASEKO MINES LTD | COM | 876511106 |  | 484661 | 75000 | SH |  | DFND | 3 | 0 | 0 | 75000 |
| TELOS CORP MD | COM | 87969B101 |  | 111366 | 26579 | SH |  | DFND | 2 | 26579 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 158984 | 9399 | SH |  | DFND | 2 | 9399 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 770796 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2349574 | 6417 | SH |  | DFND | 2 | 6417 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 46686000 | 1550000 | SH |  | DFND | 1 | 1550000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2024064 | 67200 | SH |  | DFND | 2 | 67200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17010 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9076 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 95848 | 195 | SH |  | DFND | 3 | 0 | 0 | 195 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 432822 | 24180 | SH |  | DFND | 1 | 24180 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 380464 | 7900 | SH |  | DFND | 1 | 7900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40252 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 385 | 2648 | SH |  | DFND | 2 | 2648 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 91375 | 2705 | SH |  | DFND | 2 | 2705 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 410 | 2495 | SH |  | DFND | 2 | 2495 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 600616 | 8350 | SH |  | DFND | 2 | 8350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1724943 | 3300 | SH |  | DFND | 2 | 3300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3880950 | 15996 | SH |  | DFND | 2 | 15996 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19795 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 161415 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| UNITED RENTALS INC | COM | 911363109 |  | 1583889 | 2174 | SH |  | DFND | 2 | 2174 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7577 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89713 | 336 | SH |  | DFND | 3 | 0 | 0 | 336 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9491 | 370 | SH |  | DFND | 3 | 0 | 0 | 370 |
| VALMONT INDS INC | COM | 920253101 |  | 851 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 45018 | 338 | SH |  | DFND | 3 | 0 | 0 | 338 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 69682 | 730 | SH |  | DFND | 3 | 0 | 0 | 730 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13536320 | 35306 | SH |  | DFND | 2 | 35306 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 53154 | 140 | SH |  | DFND | 3 | 0 | 0 | 140 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29248 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 79071 | 388 | SH |  | DFND | 3 | 0 | 0 | 388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 39832 | 508 | SH |  | DFND | 3 | 0 | 0 | 508 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 979997 | 7085 | SH |  | DFND | 3 | 0 | 0 | 7085 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40568 | 775 | SH |  | DFND | 3 | 0 | 0 | 775 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 84422 | 310 | SH |  | DFND | 3 | 0 | 0 | 310 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 93666 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 569579 | 7193 | SH |  | DFND | 3 | 0 | 0 | 7193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 190323 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 11121 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3616837 | 43708 | SH |  | DFND | 1 | 43708 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 258604 | 3186 | SH |  | DFND | 3 | 0 | 0 | 3186 |
| VARONIS SYS INC | COM | 922280102 |  | 230974 | 10758 | SH |  | DFND | 2 | 10758 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1776098 | 10111 | SH |  | DFND | 2 | 10111 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6919629 | 11580 | SH |  | DFND | 2 | 11580 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17925477 | 30012 | SH |  | DFND | 3 | 0 | 0 | 30012 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32569 | 166 | SH |  | DFND | 3 | 0 | 0 | 166 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 199645 | 3977 | SH |  | DFND | 2 | 3977 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3308157 | 13202 | SH |  | DFND | 2 | 13202 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 131737 | 4822 | SH |  | DFND | 2 | 4822 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3363024 | 11127 | SH |  | DFND | 2 | 11127 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1390081 | 4606 | SH |  | DFND | 3 | 0 | 0 | 4606 |
| VISTRA CORP | COM | 92840M102 |  | 487069 | 3240 | SH |  | DFND | 2 | 3240 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3877 | 4506 | SH |  | DFND | 2 | 4506 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1470470 | 5884 | SH |  | DFND | 2 | 5884 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4194574 | 33751 | SH |  | DFND | 2 | 33751 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2888167 | 23264 | SH |  | DFND | 3 | 0 | 0 | 23264 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 623282 | 3837 | SH |  | DFND | 2 | 3837 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 722453 | 17017 | SH |  | DFND | 2 | 17017 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 127327 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 157230 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4350 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 524040 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 86317 | 1186 | SH |  | DFND | 2 | 1186 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 333834 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11648 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 76409 | 2801 | SH |  | DFND | 3 | 0 | 0 | 2801 |
| XYLEM INC | COM | 98419M100 |  | 3168 | 8390 | SH |  | DFND | 2 | 8390 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1845375 | 13154 | SH |  | DFND | 2 | 13154 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 17536 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 258054 | 5755 | SH |  | DFND | 2 | 5755 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 140 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21886 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 27 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 315799 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6499 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 26 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 56 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 239 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2281041 | 67050 | SH |  | DFND | 2 | 67050 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1939640 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 2955598 | 2844422 | SH |  | DFND | 1 | 2844421 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 55034790 | 375885 | SH |  | DFND | 1 | 375885 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 57703932 | 392709 | SH |  | DFND | 2 | 392709 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2162680 | 14771 | SH |  | DFND | 3 | 0 | 0 | 14771 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1517881 | 110151 | SH |  | DFND | 2 | 110151 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 15023864 | 1854798 | SH |  | DFND | 1 | 1854798 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 228576 | 721999 | SH |  | DFND | 1 | 721999 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 303437465 | 364194 | SH |  | DFND | 1 | 364194 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 143227548 | 171845 | SH |  | DFND | 2 | 171845 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 12479234 | 14978 | SH |  | DFND | 3 | 0 | 0 | 14977 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 228969637 | 3462441 | SH |  | DFND | 1 | 3462441 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 121391345 | 1834371 | SH |  | DFND | 2 | 1834371 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 14428208 | 218181 | SH |  | DFND | 3 | 0 | 0 | 218180 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 10560205 | 715697 | SH |  | DFND | 2 | 715697 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 262225 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 1751442 | 68750 | SH |  | DFND | 2 | 68750 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 82777935 | 16182345 | SH |  | DFND | 1 | 16182345 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 17571249 | 3434238 | SH |  | DFND | 2 | 3434238 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 30210352 | 616412 | SH |  | DFND | 1 | 616412 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 11123506 | 226964 | SH |  | DFND | 2 | 226964 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2347481 | 47898 | SH |  | DFND | 3 | 0 | 0 | 47898 |
| KAMADA LTD | SHS | M6240T109 |  | 1121249 | 136438 | SH |  | DFND | 2 | 136438 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 63813789 | 148891 | SH |  | DFND | 1 | 148891 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 94052514 | 219307 | SH |  | DFND | 2 | 219307 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 4021493 | 9381 | SH |  | DFND | 3 | 0 | 0 | 9381 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 871644 | 72007 | SH |  | DFND | 1 | 72006 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 503338 | 50002 | SH |  | DFND | 2 | 50002 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 11197641 | 200229 | SH |  | DFND | 1 | 200229 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 35191939 | 629227 | SH |  | DFND | 2 | 629226 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 1997332 | 35715 | SH |  | DFND | 3 | 0 | 0 | 35715 |
| SIMILARWEB LTD | SHS | M84137104 |  | 8338601 | 1151298 | SH |  | DFND | 1 | 1151298 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 6094500 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 25959909 | 660001 | SH |  | DFND | 2 | 660001 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1347000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 800 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 51237434 | 301033 | SH |  | DFND | 1 | 301033 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 101015781 | 593184 | SH |  | DFND | 2 | 593183 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6210865 | 36473 | SH |  | DFND | 3 | 0 | 0 | 36473 |
| WIX COM LTD | SHS | M98068105 |  | 1486155 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 26873654 | 1019873 | SH |  | DFND | 1 | 1019873 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2633735 | 1994 | SH |  | DFND | 2 | 1994 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1762997 | 1338 | SH |  | DFND | 3 | 0 | 0 | 1338 |
| ELASTIC N V | ORD SHS | N14506104 |  | 423265 | 8467 | SH |  | DFND | 2 | 8467 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 17262164 | 211353 | SH |  | DFND | 2 | 211353 | 0 | 0 |

---