# EDGAR Filing Document

**Accession Number:** 0001912576
**File Stem:** 0001178913-23-000312
**Filing Date:** 2023-1
**Character Count:** 35768
**Document Hash:** 554a53767d4ef8bf7e4ac5e66ff87cbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000312.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001178913-23-000312

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23565083

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Psagot Value Holdings Ltd. / (Israel)<br>**Address:** 14 Ahad Ha'am Street<br>Tel Aviv, L3 6514211

**Form 13F File Number:** 028-22354

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:** Yaniv Bender / Itay Holin<br>**Title:** Authorized Signer / CFO<br>**Phone:** 972-3-796-8805

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

/s/ Yaniv Bender /s/ Itay Holin  Tel Aviv, L3  01-26-2023<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:** 2

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $338866

      (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   |
|:---|:---|:---|
|  | Psagot Securities Ltd.   | 028-15466              |
|  | Psagot Mutual Funds Ltd. | 028-16081              |

### 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 |
| ITT INC | COM | 45073V108 |  | 260 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 68 | 535 | SH |  | DFND | 3 | 535 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2543 | 23164 | SH |  | DFND | 31 | 23164 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3267 | 17150 | SH |  | DFND | 31 | 17150 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 1187 | 10530 | SH |  | DFND | 3 | 10530 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 176 | 1250 | SH |  | DFND | 3 | 1250 | 0 | 0 |
| CIGNA CORP NEW | COM ADDED | 125523100 |  | 127 | 384 | SH |  | DFND | 31 | 384 | 0 | 0 |
| GLOBAL X(LIT) | GLOBAL X LITHIUM | 37954Y855 |  | 1407 | 24000 | SH |  | DFND | 1 | 24000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 240 | 1700 | SH |  | DFND | 3 | 1700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 265 | 3120 | SH |  | DFND | 3 | 3120 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2784 | 11221 | SH |  | DFND | 31 | 11221 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 930 | 14360 | SH |  | DFND | 31 | 14360 | 0 | 0 |
| WELLS FARGO | COM | 949746101 |  | 5492 | 133009 | SH |  | DFND | 31 | 133009 | 0 | 0 |
| PFIZER (PFE) | COM | 717081103 |  | 5174 | 100985 | SH |  | DFND | 31 | 100985 | 0 | 0 |
| OCCIDENTAL(OXY) | COM | 674599105 |  | 315 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| HEWLETT-PAC(HPQ | COM | 40434L105 |  | 70 | 2600 | SH |  | DFND | 3 | 2600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 930 | 20100 | SH |  | DFND | 31 | 20100 | 0 | 0 |
| ORACLE(ORCL) | COM | 68389X105 |  | 5679 | 69481 | SH |  | DFND | 31 | 69481 | 0 | 0 |
| SPDR DJIA(DIA) | UT SER 1 | 78467X109 |  | 396 | 1196 | SH |  | DFND | 3 | 1196 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 161 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 3274 | 37686 | SH |  | DFND | 31 | 37686 | 0 | 0 |
| PEPSICO (PEP) | COM | 713448108 |  | 4592 | 25420 | SH |  | DFND | 31 | 25420 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1391 | 29200 | SH |  | DFND | 3 | 29200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 361 | 1142 | SH |  | DFND | 31 | 1142 | 0 | 0 |
| CITIGROUP(C) | COM NEW | 172967424 |  | 1807 | 39960 | SH |  | DFND | 31 | 39960 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11836 | 91093 | SH |  | DFND | 31 | 91093 | 0 | 0 |
| MERCK  CO(MRK) | NEW COM | 58933Y105 |  | 849 | 7650 | SH |  | DFND | 3 | 7650 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1933 | 12971 | SH |  | DFND | 31 | 12971 | 0 | 0 |
| WALMART (WMT) | COM | 931142103 |  | 653 | 4605 | SH |  | DFND | 31 | 4605 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2744 | 28180 | SH |  | DFND | 31 | 28180 | 0 | 0 |
| INTEL (INTC) | COM | 458140100 |  | 82 | 3100 | SH |  | DFND | 31 | 3100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 630 | 2400 | SH |  | DFND | 3 | 2400 | 0 | 0 |
| MICROSOFT(MSFT) | COM | 594918104 |  | 16958 | 70712 | SH |  | DFND | 31 | 70712 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 688 | 4850 | SH |  | DFND | 3 | 4850 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 778 | 1815 | SH |  | DFND | 3 | 1815 | 0 | 0 |
| NIKE(NKE) | CL B | 654106103 |  | 968 | 8277 | SH |  | DFND | 31 | 8277 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 389 | 4740 | SH |  | DFND | 3 | 4740 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 171 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 167 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 231 | 7450 | SH |  | DFND | 3 | 7450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7938 | 94495 | SH |  | DFND | 31 | 94495 | 0 | 0 |
| TECH SPDR(XLK) | TECHNOLOGY | 81369Y803 |  | 1390 | 11169 | SH |  | DFND | 31 | 11169 | 0 | 0 |
| CONS' SPDR(XLP) | SBI CONS STPLS | 81369Y308 |  | 712 | 9550 | SH |  | DFND | 31 | 9550 | 0 | 0 |
| HEALTH SPDR(XLV | SBI HEALTHCARE | 81369Y209 |  | 525 | 3863 | SH |  | DFND | 31 | 3863 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 116 | 6500 | SH |  | DFND | 3 | 6500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 144 | 297 | SH |  | DFND | 31 | 297 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 555 | 23000 | SH |  | DFND | 3 | 23000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 314 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 238 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| PROSHARES TR UL | TRASHRT S | 74347G416 |  | 7993 | 173880 | SH |  | DFND | 1 | 173880 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3722 | 24558 | SH |  | DFND | 31 | 24558 | 0 | 0 |
| BOOKING HLDGS INC | COM ADDED | 09857L108 |  | 669 | 332 | SH |  | DFND | 31 | 332 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 767 | 6950 | SH |  | DFND | 3 | 6950 | 0 | 0 |
| COCA-COLA (KO) | COM | 191216100 |  | 641 | 10070 | SH |  | DFND | 31 | 10070 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 74 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 157 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| QUALCOMM(QCOM) | COM | 747525103 |  | 1975 | 17960 | SH |  | DFND | 3 | 17960 | 0 | 0 |
| FINANC SPDR(XLF | SBI INT-FINL | 81369Y605 |  | 1363 | 39844 | SH |  | DFND | 31 | 39844 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 197 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9918 | 37245 | SH |  | DFND | 31 | 37245 | 0 | 0 |
| FEDEX CORP(FDX) | COM | 31428X106 |  | 61 | 350 | SH |  | DFND | 31 | 350 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 64 | 370 | SH |  | DFND | 3 | 370 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 165 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 867 | 5300 | SH |  | DFND | 3 | 5300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 311 | 1500 | SH |  | DFND | 3 | 1500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 709 | 2790 | SH |  | DFND | 3 | 2790 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 |  | 291 | 3500 | SH |  | DFND | 31 | 3500 | 0 | 0 |
| HONEYWELL(HON) | COM | 438516106 |  | 4668 | 21784 | SH |  | DFND | 31 | 21784 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5549 | 77121 | SH |  | DFND | 31 | 77121 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 162 | 2699 | SH |  | DFND | 3 | 2699 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 721 | 1310 | SH |  | DFND | 3 | 1310 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 30 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 305 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 209 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 2119 | 14500 | SH |  | DFND | 3 | 14500 | 0 | 0 |
| CVS CORP (CVS) | COM | 126650100 |  | 178 | 1914 | SH |  | DFND | 31 | 1914 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 754 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 8048 | 23915 | SH |  | DFND | 31 | 23915 | 0 | 0 |
| J.P. MORGAN(JPM | COM | 46625H100 |  | 876 | 6535 | SH |  | DFND | 31 | 6535 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 187 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM ADDED | 573874104 |  | 189 | 5100 | SH |  | DFND | 3 | 5100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 226 | 600 | SH |  | DFND | 3 | 600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 62 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 596 | 4600 | SH |  | DFND | 3 | 4600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 156 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| INTUIT(INTU) | COM | 461202103 |  | 2861 | 7350 | SH |  | DFND | 3 | 7350 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 328 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| VISA INC (V US) | COM CL A | 92826C839 |  | 4735 | 22789 | SH |  | DFND | 31 | 22789 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 175 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 216 | 2145 | SH |  | DFND | 3 | 2145 | 0 | 0 |
| MCDONALD'S(MCD) | COM | 580135101 |  | 712 | 2700 | SH |  | DFND | 3 | 2700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1207 | 35860 | SH |  | DFND | 31 | 35860 | 0 | 0 |
| SPDR (SPY) | TR UNIT | 78462F103 |  | 8684 | 22707 | SH |  | DFND | 31 | 22707 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 55 | 1796 | SH |  | DFND | 1 | 1796 | 0 | 0 |
| LOWE'S COS(LOW) | COM | 548661107 |  | 149 | 750 | SH |  | DFND | 3 | 750 | 0 | 0 |
| COSTCO(COST) | NEW COM | 22160K105 |  | 2753 | 6030 | SH |  | DFND | 3 | 6030 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 323 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 188 | 2670 | SH |  | DFND | 3 | 2670 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5630 | 169973 | SH |  | DFND | 31 | 169973 | 0 | 0 |
| USB | COM NEW | 902973304 |  | 196 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 171 | 2500 | SH |  | DFND | 3 | 2500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 180 | 1873 | SH |  | DFND | 3 | 1873 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 220 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| RUSSELL2000(IWM | RUSSELL 2000 | 464287655 |  | 297 | 1703 | SH |  | DFND | 3 | 1703 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 622 | 1140 | SH |  | DFND | 3 | 1140 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1383 | 2608 | SH |  | DFND | 31 | 2608 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 1002 | 1954 | SH |  | DFND | 3 | 1954 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 93 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1486 | 53491 | SH |  | DFND | 1 | 53491 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 39 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 75 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 14 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 315 | 41907 | SH |  | DFND | 1 | 41907 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 149 | 3797 | SH |  | DFND | 1 | 3797 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 628 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 188 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2473 | 36035 | SH |  | DFND | 31 | 36035 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 64 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 478 | 101140 | SH |  | DFND | 1 | 101140 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 38 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 32 | 353 | SH |  | DFND | 1 | 353 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 200 | 3958 | SH |  | DFND | 1 | 3958 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 4 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| REAL ESTA(XLRE) | RL EST SEL SEC | 81369Y860 |  | 9 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SOLAREDGE(SEDG) | COM | 83417M104 |  | 537 | 1895 | SH |  | DFND | 3 | 1895 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 315 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 127 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 |  | 10 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM ADDED | 76118Y104 |  | 0 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 289 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 511 | 29900 | SH |  | DFND | 31 | 29900 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 78 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 129 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 14 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 46 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 52 | 54000 | SH |  | DFND | 1 | 54000 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 64 | 8000 | SH |  | DFND | 3 | 8000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 19 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 675 | 9190 | SH |  | DFND | 1 | 9190 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 120 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| AYALA PHARMACEUTICALS INC | COM | 05465V108 |  | 14 | 36232 | SH |  | DFND | 1 | 36232 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 56 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 44 | 3200 | SH |  | DFND | 3 | 3200 | 0 | 0 |
| NANOVIBRONIX INC | COM | 63008J108 |  | 2 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 31 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| SAVE FOODS INC | COM | 80512Q303 |  | 23 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 51 | 1200 | SH |  | DFND | 3 | 1200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 60 | 1600 | SH |  | DFND | 3 | 1600 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 46 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| COMCAST A(CMCSA | CL A | 20030N101 |  | 7499 | 214444 | SH |  | DFND | 31 | 214444 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 128 | 250 | SH |  | DFND | 3 | 250 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 173 | 70 | SH |  | DFND | 3 | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 21 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 354 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 263 | 365 | SH |  | DFND | 3 | 365 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 276 | 937 | SH |  | DFND | 31 | 937 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4332 | 51815 | SH |  | DFND | 31 | 51815 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 737 | 2200 | SH |  | DFND | 31 | 2200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 54 | 210 | SH |  | DFND | 3 | 210 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 252 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 230 | 1000 | SH |  | DFND | 3 | 1000 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 1 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 105 | 760 | SH |  | DFND | 3 | 760 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 124 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 45 | 1110 | SH |  | DFND | 3 | 1110 | 0 | 0 |
| MSCI EMERGI(EEM | MSCI EMERG MKT | 464287234 |  | 7 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 798 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 190 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| CONSUMER DI(XLY | SBI CONS DISCR | 81369Y407 |  | 429 | 3322 | SH |  | DFND | 31 | 3322 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1105 | 4320 | SH |  | DFND | 1 | 4320 | 0 | 0 |
| ISHARES TR | PHLX SEMICND ETF | 464287523 |  | 988 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 15 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| DJ SELECT DIVID | DJ SEL DIV INX | 464287168 |  | 428 | 3548 | SH |  | DFND | 3 | 3548 | 0 | 0 |
| ENERGY SPDR(XLE | SBI INT-ENERGY | 81369Y506 |  | 26 | 302 | SH |  | DFND | 3 | 302 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 619 | 3300 | SH |  | DFND | 3 | 3300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1275 | 7580 | SH |  | DFND | 3 | 7580 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 50 | 500 | SH |  | DFND | 3 | 500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 541 | 1800 | SH |  | DFND | 3 | 1800 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 273 | 3250 | SH |  | DFND | 3 | 3250 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317 | 1195 | SH |  | DFND | 31 | 1195 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4318 | 32564 | SH |  | DFND | 31 | 32564 | 0 | 0 |
| ALPHABET(GOOGL) | CAP STK CL A ADDED | 02079K305 |  | 9974 | 113040 | SH |  | DFND | 31 | 113040 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 470 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| LEONARDO DRS INC | COM ADDED | 52661A108 |  | 232 | 18139 | SH |  | DFND | 3 | 18139 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 646 | 39700 | SH |  | DFND | 3 | 39700 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 476 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 676 | 9594 | SH |  | DFND | 1 | 9594 | 0 | 0 |
| ISHARES CHI(FXI | FTSE CHINA25 IDX | 464287184 |  | 2638 | 93220 | SH |  | DFND | 3 | 93220 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 35 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 188 | 4700 | SH |  | DFND | 3 | 4700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 160 | 650 | SH |  | DFND | 3 | 650 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 215 | 810 | SH |  | DFND | 3 | 810 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 242 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 213 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3408 | 87423 | SH |  | DFND | 31 | 87423 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 32 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| ISHARES S(IXJ | S GBL HLTHCR | 464287325 |  | 1115 | 13133 | SH |  | DFND | 1 | 13133 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES REA(IYR | DJ US REAL EST | 464287739 |  | 502 | 5960 | SH |  | DFND | 31 | 5960 | 0 | 0 |
| CF INDUSTR(CF) | COM | 125269100 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 159 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1010 | 4850 | SH |  | DFND | 3 | 4850 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 204 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 485 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| VANGUARD EU(VGK | MSCI EUROPE ETF | 922042874 |  | 1081 | 19494 | SH |  | DFND | 31 | 19494 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 96 | 404 | SH |  | DFND | 3 | 404 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 517 | 5900 | SH |  | DFND | 3 | 5900 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 431 | 15700 | SH |  | DFND | 3 | 15700 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 467 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 221 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3535 | 67239 | SH |  | DFND | 1 | 67239 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 943 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 872 | 4860 | SH |  | DFND | 3 | 4860 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 760 | 11200 | SH |  | DFND | 3 | 11200 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 182 | 1920 | SH |  | DFND | 1 | 1920 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 249 | 11000 | SH |  | DFND | 3 | 11000 | 0 | 0 |
| PYPL US | COM ADDED | 70450Y103 |  | 3683 | 51710 | SH |  | DFND | 31 | 51710 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96 | 400 | SH |  | DFND | 3 | 400 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 237 | 4000 | SH |  | DFND | 3 | 4000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30 | 300 | SH |  | DFND | 3 | 300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| INDUSTRIAL(XLI) | SBI INT-INDS | 81369Y704 |  | 1228 | 12508 | SH |  | DFND | 31 | 12508 | 0 | 0 |
| SPDR S(MDY | UTSER1 S | 78467Y107 |  | 181 | 408 | SH |  | DFND | 3 | 408 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2864 | 19660 | SH |  | DFND | 31 | 19660 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 51 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| VANGUARD(VCSH) | SHRT TRM CORP BD | 92206C409 |  | 1140 | 15161 | SH |  | DFND | 1 | 15161 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 327 | 4460 | SH |  | DFND | 3 | 4460 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 196 | 1250 | SH |  | DFND | 3 | 1250 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 206 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 208 | 2750 | SH |  | DFND | 3 | 2750 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 433 | 9200 | SH |  | DFND | 3 | 9200 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 232 | 2300 | SH |  | DFND | 3 | 2300 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 174 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 219 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3183 | 28458 | SH |  | DFND | 1 | 28458 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 117 | 3100 | SH |  | DFND | 3 | 3100 | 0 | 0 |
| MASTERCARD (MA) | CL A | 57636Q104 |  | 11851 | 34082 | SH |  | DFND | 31 | 34082 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2052 | 20465 | SH |  | DFND | 31 | 20465 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 4924 | 189600 | SH |  | DFND | 1 | 189600 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 17 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 18 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 102 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 149 | 4500 | SH |  | DFND | 3 | 4500 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 487 | 3700 | SH |  | DFND | 3 | 3700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 296 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 |  | 58 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 74 | 430 | SH |  | DFND | 3 | 430 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 164 | 1919 | SH |  | DFND | 3 | 1919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 31 | 174 | SH |  | DFND | 1 | 174 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM ADDED | 74365A309 |  | 8 | 6000 | SH |  | DFND | 3 | 6000 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 125 | 3750 | SH |  | DFND | 3 | 3750 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1404 | 19065 | SH |  | DFND | 1 | 19065 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 18 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 97 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 260 | 3500 | SH |  | DFND | 3 | 3500 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 490 | 10000 | SH |  | DFND | 3 | 10000 | 0 | 0 |
| ISHARES LE(IEI | BARCLYS 3-7 YR | 464288661 |  | 819 | 7128 | SH |  | DFND | 1 | 7128 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 774 | 915 | SH |  | DFND | 3 | 915 | 0 | 0 |
| KRE US | S REGL BKG | 78464A698 |  | 118 | 2008 | SH |  | DFND | 3 | 2008 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 31 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 199 | 4200 | SH |  | DFND | 3 | 4200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 174 | 850 | SH |  | DFND | 3 | 850 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 304 | 3000 | SH |  | DFND | 3 | 3000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 13 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 221 | 1321 | SH |  | DFND | 3 | 1321 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 567 | 15900 | SH |  | DFND | 3 | 15900 | 0 | 0 |
| ISHARES (ACWI) | MSCI ACWI INDX | 464288257 |  | 643 | 7577 | SH |  | DFND | 3 | 7577 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 270 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 245 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES( AAXJ | MSCI ACJPN IDX | 464288182 |  | 7 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 29 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| SPDR BARC(ITR) | INTR TRM CORP BD | 78464A375 |  | 4296 | 134959 | SH |  | DFND | 1 | 134959 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 14 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 15 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 215 | 8500 | SH |  | DFND | 3 | 8500 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 86 | 1332 | SH |  | DFND | 1 | 1332 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 993 | 10500 | SH |  | DFND | 3 | 10500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| ISHARES IN(CIU) | INTERM CR BD ETF | 464288638 |  | 9 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 22 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X ADDED | 25460G195 |  | 6 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ ADDED | 74347G432 |  | 13 | 243 | SH |  | DFND | 1 | 243 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 57 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 13 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 38 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 231 | 1875 | SH |  | DFND | 3 | 1875 | 0 | 0 |
| VANGUARD(VCIT) | INT-TERM CORP | 92206C870 |  | 1694 | 21852 | SH |  | DFND | 1 | 21852 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 659 | 19600 | SH |  | DFND | 1 | 19600 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 202 | 1100 | SH |  | DFND | 3 | 1100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 17 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 176 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 140 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 7 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 269 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 304 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 |  | 2952 | 121800 | SH |  | DFND | 3 | 121800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 931 | 6671 | SH |  | DFND | 31 | 6671 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 |  | 10 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 18 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1180 | 7050 | SH |  | DFND | 3 | 7050 | 0 | 0 |
| RH | COM | 74967X103 |  | 13 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 234 | 4935 | SH |  | DFND | 1 | 4935 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 25 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | S HDL VOL | 46138E362 |  | 275 | 6283 | SH |  | DFND | 3 | 6283 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 632 | 5700 | SH |  | DFND | 3 | 5700 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 54 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 23 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 61 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 150 | 4975 | SH |  | DFND | 31 | 4975 | 0 | 0 |
| GOOG US | CAP STK CL C ADDED | 02079K107 |  | 7689 | 86661 | SH |  | DFND | 31 | 86661 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 701 | 12000 | SH |  | DFND | 3 | 12000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5642 | 10091 | SH |  | DFND | 31 | 10091 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 944 | 14700 | SH |  | DFND | 3 | 14700 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 13 | 623 | SH |  | DFND | 1 | 623 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 765 | 14700 | SH |  | DFND | 3 | 14700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 495 | 4020 | SH |  | DFND | 3 | 4020 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 13 | 2000 | SH |  | DFND | 3 | 2000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS ADDED | 67079A102 |  | 127 | 5000 | SH |  | DFND | 3 | 5000 | 0 | 0 |
| VIATRIS INC | COM ADDED | 92556V106 |  | 2 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 94 | 40846 | SH |  | DFND | 1 | 40846 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 ADDED | 84921RAB6 |  | 242 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A ADDED | 934423104 |  | 0 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 196 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 171 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2840 | 28356 | SH |  | DFND | 1 | 28356 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 100 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4109 | 11695 | SH |  | DFND | 3 | 11695 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 6499 | 54003 | SH |  | DFND | 31 | 54003 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 616 | 10300 | SH |  | DFND | 3 | 10300 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 220 | 5500 | SH |  | DFND | 3 | 5500 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 47 | 19198 | SH |  | DFND | 3 | 19198 | 0 | 0 |

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