The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,549 | 11,009 | SH | DFND | 1 | 0 | 0 | 11,009 | |
ABBVIE INC | COM | 00287Y109 | 4,422 | 32,660 | SH | DFND | 1 | 0 | 0 | 32,660 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,617 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,092 | 7,591 | SH | DFND | 1 | 0 | 0 | 7,591 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,919 | 41,050 | SH | DFND | 1 | 0 | 0 | 41,050 | |
AIRBNB INC | COM CL A | 009066101 | 896 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,685 | 31,018 | SH | DFND | 1 | 0 | 0 | 31,018 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,096 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,283 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
AMAZON COM INC | COM | 023135106 | 323 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
AMAZON COM INC | COM | 023135106 | 12,497 | 3,748 | SH | DFND | 1 | 0 | 0 | 3,748 | |
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 519 | 5,898 | SH | DFND | 1 | 0 | 0 | 5,898 | |
APPLE INC | COM | 037833100 | 686 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
APPLE INC | COM | 037833100 | 14,999 | 84,470 | SH | DFND | 1 | 0 | 0 | 84,470 | |
APPLIED MATLS INC | COM | 038222105 | 817 | 5,192 | SH | DFND | 1 | 0 | 0 | 5,192 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,223 | 77,965 | SH | DFND | 1 | 0 | 0 | 77,965 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,199 | 4,018 | SH | DFND | 1 | 0 | 0 | 4,018 | |
AUTODESK INC | COM | 052769106 | 1,039 | 3,695 | SH | DFND | 1 | 0 | 0 | 3,695 | |
AXOS FINANCIAL INC | COM | 05465C100 | 343 | 6,142 | SH | DFND | 1 | 0 | 0 | 6,142 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,785 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,175 | 13,963 | SH | DFND | 1 | 0 | 0 | 13,963 | |
BEST BUY INC | COM | 086516101 | 1,365 | 13,433 | SH | DFND | 1 | 0 | 0 | 13,433 | |
BK OF AMERICA CORP | COM | 060505104 | 1,864 | 41,896 | SH | DFND | 1 | 0 | 0 | 41,896 | |
BLACKROCK INC | COM | 09247X101 | 3,057 | 3,339 | SH | DFND | 1 | 0 | 0 | 3,339 | |
BLACKSTONE INC | COM | 09260D107 | 7,415 | 57,311 | SH | DFND | 1 | 0 | 0 | 57,311 | |
BLOCK INC | CL A | 852234103 | 2,684 | 16,618 | SH | DFND | 1 | 0 | 0 | 16,618 | |
BOEING CO | COM | 097023105 | 289 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | |
BOSTON BEER INC | CL A | 100557107 | 1,052 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 264 | 6,221 | SH | DFND | 1 | 0 | 0 | 6,221 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387 | 6,205 | SH | DFND | 1 | 0 | 0 | 6,205 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 241 | 11,970 | SH | DFND | 1 | 0 | 0 | 11,970 | |
CATERPILLAR INC | COM | 149123101 | 417 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,109 | 43,828 | SH | DFND | 1 | 0 | 0 | 43,828 | |
CISCO SYS INC | COM | 17275R102 | 1,901 | 29,991 | SH | DFND | 1 | 0 | 0 | 29,991 | |
CITIGROUP INC | COM NEW | 172967424 | 1,459 | 24,164 | SH | DFND | 1 | 0 | 0 | 24,164 | |
COMCAST CORP NEW | CL A | 20030N101 | 238 | 4,736 | SH | DFND | 1 | 0 | 0 | 4,736 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 857 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
CVS HEALTH CORP | COM | 126650100 | 753 | 7,304 | SH | DFND | 1 | 0 | 0 | 7,304 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 216 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
DANAHER CORPORATION | COM | 235851102 | 382 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 241 | 7,438 | SH | DFND | 1 | 0 | 0 | 7,438 | |
DEXCOM INC | COM | 252131107 | 267 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
DISNEY WALT CO | COM | 254687106 | 4,001 | 25,833 | SH | DFND | 1 | 0 | 0 | 25,833 | |
DISNEY WALT CO | COM | 254687106 | 212 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 941 | 7,265 | SH | DFND | 1 | 0 | 0 | 7,265 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,979 | 90,117 | SH | DFND | 1 | 0 | 0 | 90,117 | |
EPAM SYS INC | COM | 29414B104 | 2,733 | 4,089 | SH | DFND | 1 | 0 | 0 | 4,089 | |
ERICSSON | ADR B SEK 10 | 294821608 | 147 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 255 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,395 | 33,455 | SH | DFND | 1 | 0 | 0 | 33,455 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 234 | 11,088 | SH | DFND | 1 | 0 | 0 | 11,088 | |
FEDEX CORP | COM | 31428X106 | 1,314 | 5,082 | SH | DFND | 1 | 0 | 0 | 5,082 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,010 | 168,887 | SH | SOLE | 168,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 514 | 10,799 | SH | DFND | 1 | 0 | 0 | 10,799 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,744 | 45,481 | SH | DFND | 1 | 0 | 0 | 45,481 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,685 | 126,632 | SH | DFND | 1 | 0 | 0 | 126,632 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,594 | 15,530 | SH | DFND | 1 | 0 | 0 | 15,530 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,044 | 9,039 | SH | DFND | 1 | 0 | 0 | 9,039 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,466 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,191 | 6,797 | SH | DFND | 1 | 0 | 0 | 6,797 | |
GAP INC | COM | 364760108 | 499 | 28,293 | SH | DFND | 1 | 0 | 0 | 28,293 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 371 | 3,929 | SH | DFND | 1 | 0 | 0 | 3,929 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 421 | 25,437 | SH | DFND | 1 | 0 | 0 | 25,437 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,695 | 214,730 | SH | DFND | 1 | 0 | 0 | 214,730 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 337 | 11,039 | SH | DFND | 1 | 0 | 0 | 11,039 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,873 | 273,448 | SH | DFND | 1 | 0 | 0 | 273,448 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 943 | 26,225 | SH | DFND | 1 | 0 | 0 | 26,225 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 393 | 9,811 | SH | DFND | 1 | 0 | 0 | 9,811 | |
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,579 | SH | DFND | 1 | 0 | 0 | 2,579 | |
HUMANA INC | COM | 444859102 | 203 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 590 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 7,382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,703 | 98,799 | SH | DFND | 1 | 0 | 0 | 98,799 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 508 | 22,968 | PRN | DFND | 1 | 0 | 0 | 22,968 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 469 | 6,095 | SH | DFND | 1 | 0 | 0 | 6,095 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 337 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 352 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,056 | 35,331 | SH | DFND | 1 | 0 | 0 | 35,331 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,014 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,031 | 30,485 | SH | DFND | 1 | 0 | 0 | 30,485 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 13,175 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,710 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 150 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 4,250 | SH | DFND | 1 | 0 | 0 | 4,250 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 10,717 | SH | DFND | 1 | 0 | 0 | 10,717 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,367 | 55,592 | PRN | DFND | 1 | 0 | 0 | 55,592 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 944 | 11,041 | PRN | DFND | 1 | 0 | 0 | 11,041 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,701 | 24,397 | SH | DFND | 1 | 0 | 0 | 24,397 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,976 | 33,146 | SH | DFND | 1 | 0 | 0 | 33,146 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,048 | 6,865 | SH | DFND | 1 | 0 | 0 | 6,865 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,745 | 12,341 | SH | DFND | 1 | 0 | 0 | 12,341 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 251 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,057 | 5,473 | SH | DFND | 1 | 0 | 0 | 5,473 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,465 | 17,718 | SH | DFND | 1 | 0 | 0 | 17,718 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 760 | 35,881 | SH | DFND | 1 | 0 | 0 | 35,881 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 827 | 7,819 | SH | DFND | 1 | 0 | 0 | 7,819 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 320 | 3,680 | PRN | DFND | 1 | 0 | 0 | 3,680 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 354 | 5,969 | PRN | DFND | 1 | 0 | 0 | 5,969 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,763 | 51,281 | PRN | DFND | 1 | 0 | 0 | 51,281 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,372 | 18,433 | PRN | DFND | 1 | 0 | 0 | 18,433 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,622 | 19,560 | SH | DFND | 1 | 0 | 0 | 19,560 | |
ISHARES TR | US AER DEF ETF | 464288760 | 233 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,119 | 259,967 | SH | DFND | 1 | 0 | 0 | 259,967 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 797 | 2,745 | SH | DFND | 1 | 0 | 0 | 2,745 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,141 | 46,702 | SH | DFND | 1 | 0 | 0 | 46,702 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 427 | 8,414 | PRN | DFND | 1 | 0 | 0 | 8,414 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 845 | 8,369 | SH | DFND | 1 | 0 | 0 | 8,369 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 438 | 5,419 | SH | DFND | 1 | 0 | 0 | 5,419 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 350 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 321 | 12,520 | PRN | DFND | 1 | 0 | 0 | 12,520 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 447 | 17,252 | PRN | DFND | 1 | 0 | 0 | 17,252 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 571 | 18,666 | PRN | DFND | 1 | 0 | 0 | 18,666 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 336 | 9,723 | SH | DFND | 1 | 0 | 0 | 9,723 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,808 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,054 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,880 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,004 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 860 | 12,277 | SH | DFND | 1 | 0 | 0 | 12,277 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 552 | 14,237 | SH | DFND | 1 | 0 | 0 | 14,237 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,297 | 7,581 | SH | DFND | 1 | 0 | 0 | 7,581 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,990 | 25,200 | SH | DFND | 1 | 0 | 0 | 25,200 | |
KKR & CO INC | COM | 48251W104 | 1,723 | 23,121 | SH | DFND | 1 | 0 | 0 | 23,121 | |
KLA CORP | COM NEW | 482480100 | 5,910 | 13,741 | SH | DFND | 1 | 0 | 0 | 13,741 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 539 | 14,762 | SH | DFND | 1 | 0 | 0 | 14,762 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 554 | 11,828 | SH | DFND | 1 | 0 | 0 | 11,828 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 915 | 15,113 | SH | DFND | 1 | 0 | 0 | 15,113 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274 | 1,287 | SH | DFND | 1 | 0 | 0 | 1,287 | |
LAM RESEARCH CORP | COM | 512807108 | 334 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
LILLY ELI & CO | COM | 532457108 | 2,775 | 10,048 | SH | DFND | 1 | 0 | 0 | 10,048 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
LOWES COS INC | COM | 548661107 | 467 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
LYFT INC | CL A COM | 55087P104 | 1,106 | 25,895 | SH | DFND | 1 | 0 | 0 | 25,895 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,077 | 5,781 | SH | DFND | 1 | 0 | 0 | 5,781 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 307 | 46,345 | SH | DFND | 1 | 0 | 0 | 46,345 | |
MCAFEE CORP | COM CL A | 579063108 | 309 | 11,970 | SH | DFND | 1 | 0 | 0 | 11,970 | |
MCDONALDS CORP | COM | 580135101 | 477 | 1,778 | SH | DFND | 1 | 0 | 0 | 1,778 | |
MERCADOLIBRE INC | COM | 58733R102 | 557 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
MERCK & CO INC | COM | 58933Y105 | 1,928 | 25,161 | SH | DFND | 1 | 0 | 0 | 25,161 | |
META PLATFORMS INC | CL A | 30303M102 | 4,995 | 14,851 | SH | DFND | 1 | 0 | 0 | 14,851 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,085 | 11,651 | SH | DFND | 1 | 0 | 0 | 11,651 | |
MICROSOFT CORP | COM | 594918104 | 30,279 | 90,032 | SH | DFND | 1 | 0 | 0 | 90,032 | |
MODERNA INC | COM | 60770K107 | 232 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,359 | 13,843 | SH | DFND | 1 | 0 | 0 | 13,843 | |
MSCI INC | COM | 55354G100 | 2,016 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 721 | 49,592 | SH | DFND | 1 | 0 | 0 | 49,592 | |
NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,130 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
NIKE INC | CL B | 654106103 | 1,372 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,220 | 196,190 | SH | DFND | 1 | 0 | 0 | 196,190 | |
NORDSTROM INC | COM | 655664100 | 457 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 338 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
NOVA LTD | COM | M7516K103 | 707 | 4,825 | SH | DFND | 1 | 0 | 0 | 4,825 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,363 | 12,170 | SH | DFND | 1 | 0 | 0 | 12,170 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,314 | 38,468 | SH | DFND | 1 | 0 | 0 | 38,468 | |
ONTO INNOVATION INC | COM | 683344105 | 759 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ORACLE CORP | COM | 68389X105 | 204 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | |
ORGENESIS INC | COM NEW | 68619K204 | 92 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,762 | 3,165 | SH | DFND | 1 | 0 | 0 | 3,165 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,018 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,313 | 5,558 | SH | DFND | 1 | 0 | 0 | 5,558 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,515 | 29,245 | SH | DFND | 1 | 0 | 0 | 29,245 | |
PEPSICO INC | COM | 713448108 | 340 | 1,958 | SH | DFND | 1 | 0 | 0 | 1,958 | |
PFIZER INC | COM | 717081103 | 13,389 | 226,745 | SH | DFND | 1 | 0 | 0 | 226,745 | |
PHILLIPS 66 | COM | 718546104 | 423 | 5,842 | SH | DFND | 1 | 0 | 0 | 5,842 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 348 | 3,185 | PRN | DFND | 1 | 0 | 0 | 3,185 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
PROSPECT CAP CORP | COM | 74348T102 | 98 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
QUALCOMM INC | COM | 747525103 | 1,779 | 9,726 | SH | DFND | 1 | 0 | 0 | 9,726 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,099 | 59,305 | SH | DFND | 1 | 0 | 0 | 59,305 | |
SALESFORCE COM INC | COM | 79466L302 | 9,063 | 35,662 | SH | DFND | 1 | 0 | 0 | 35,662 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,434 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,537 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,000 | 92,272 | SH | DFND | 1 | 0 | 0 | 92,272 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,739 | 28,073 | SH | DFND | 1 | 0 | 0 | 28,073 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,714 | 30,877 | SH | DFND | 1 | 0 | 0 | 30,877 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,761 | 275,574 | SH | DFND | 1 | 0 | 0 | 275,574 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,802 | 54,831 | SH | DFND | 1 | 0 | 0 | 54,831 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,083 | 63,743 | SH | DFND | 1 | 0 | 0 | 63,743 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,586 | 20,422 | SH | DFND | 1 | 0 | 0 | 20,422 | |
SERVICENOW INC | COM | 81762P102 | 5,903 | 9,095 | SH | DFND | 1 | 0 | 0 | 9,095 | |
SHAKE SHACK INC | CL A | 819047101 | 1,955 | 27,095 | SH | DFND | 1 | 0 | 0 | 27,095 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,229 | 7,694 | SH | DFND | 1 | 0 | 0 | 7,694 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,342 | 15,095 | SH | DFND | 1 | 0 | 0 | 15,095 | |
SNOWFLAKE INC | CL A | 833445109 | 447 | 1,319 | SH | DFND | 1 | 0 | 0 | 1,319 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,493 | 65,913 | SH | DFND | 1 | 0 | 0 | 65,913 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,130 | 5,862 | SH | DFND | 1 | 0 | 0 | 5,862 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,772 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 436 | 4,219 | SH | DFND | 1 | 0 | 0 | 4,219 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,893 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,088 | 42,294 | SH | DFND | 1 | 0 | 0 | 42,294 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,028 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,108 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 25,550 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15,566 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 308 | 3,714 | PRN | DFND | 1 | 0 | 0 | 3,714 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,529 | 208,268 | PRN | DFND | 1 | 0 | 0 | 208,268 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,996 | 34,069 | SH | DFND | 1 | 0 | 0 | 34,069 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,754 | 23,642 | SH | DFND | 1 | 0 | 0 | 23,642 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 504 | 10,925 | SH | DFND | 1 | 0 | 0 | 10,925 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 219 | 4,019 | SH | DFND | 1 | 0 | 0 | 4,019 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 532 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
SPLUNK INC | COM | 848637104 | 1,107 | 9,565 | SH | DFND | 1 | 0 | 0 | 9,565 | |
STARBUCKS CORP | COM | 855244109 | 543 | 4,638 | SH | DFND | 1 | 0 | 0 | 4,638 | |
TARGET CORP | COM | 87612E106 | 2,292 | 9,903 | SH | DFND | 1 | 0 | 0 | 9,903 | |
TERADATA CORP DEL | COM | 88076W103 | 1,078 | 25,386 | SH | DFND | 1 | 0 | 0 | 25,386 | |
TESLA INC | COM | 88160R101 | 340 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 84 | 10,438 | SH | DFND | 1 | 0 | 0 | 10,438 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,182 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
TOLL BROTHERS INC | COM | 889478103 | 234 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 250 | 6,295 | SH | DFND | 1 | 0 | 0 | 6,295 | |
TWITTER INC | COM | 90184L102 | 3,408 | 78,843 | SH | DFND | 1 | 0 | 0 | 78,843 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,214 | 28,942 | SH | DFND | 1 | 0 | 0 | 28,942 | |
UNION PAC CORP | COM | 907818108 | 383 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,932 | 3,848 | SH | DFND | 1 | 0 | 0 | 3,848 | |
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 464 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 689 | 8,956 | SH | DFND | 1 | 0 | 0 | 8,956 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,609 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,971 | 9,096 | SH | DFND | 1 | 0 | 0 | 9,096 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 219 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,044 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,717 | 25,295 | SH | DFND | 1 | 0 | 0 | 25,295 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 457 | 6,699 | SH | DFND | 1 | 0 | 0 | 6,699 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,492 | 18,363 | PRN | DFND | 1 | 0 | 0 | 18,363 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249 | 3,747 | PRN | DFND | 1 | 0 | 0 | 3,747 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,989 | 75,341 | PRN | DFND | 1 | 0 | 0 | 75,341 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 718 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,765 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 304 | 3,918 | PRN | DFND | 1 | 0 | 0 | 3,918 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,147 | 19,320 | SH | DFND | 1 | 0 | 0 | 19,320 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 824 | 4,061 | SH | DFND | 1 | 0 | 0 | 4,061 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 538 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 266 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,994 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,684 | 14,421 | SH | DFND | 1 | 0 | 0 | 14,421 | |
VISA INC | COM CL A | 92826C839 | 8,246 | 38,051 | SH | DFND | 1 | 0 | 0 | 38,051 | |
VMWARE INC | CL A COM | 928563402 | 232 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
WALMART INC | COM | 931142103 | 7,394 | 51,106 | SH | DFND | 1 | 0 | 0 | 51,106 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,544 | 32,178 | SH | DFND | 1 | 0 | 0 | 32,178 | |
WIX COM LTD | SHS | M98068105 | 1,667 | 10,565 | SH | DFND | 1 | 0 | 0 | 10,565 | |
WORKDAY INC | CL A | 98138H101 | 1,574 | 5,760 | SH | DFND | 1 | 0 | 0 | 5,760 | |
ZSCALER INC | COM | 98980G102 | 5,425 | 16,884 | SH | DFND | 1 | 0 | 0 | 16,884 |