The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAR CORP COM 000361105 811 7,405 SH DFND 7,405 0 0
ABBOTT LABORATORIES COM 002824100 386 3,772 SH DFND 2, 3,772 0 0
ABBVIE INC COM 00287Y109 174 800 SH DFND 2, 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,801 41,600 SH DFND 2, 41,600 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 938 5,330 SH DFND 2, 5,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 634 3,196 SH DFND 1, 3,196 0 0
ACM RESH INC COM CL A 00108J109 80 2,040 SH DFND 2, 2,040 0 0
ADOBE INC COM 00724F101 7,313 30,089 SH DFND 1,2, 30,089 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,153 10,593 SH DFND 2, 10,593 0 0
AECOM COM 00766T100 13 158 SH DFND 158 0 0
AEROVIRONMENT INC COM 008073108 1,710 9,341 SH DFND 9,341 0 0
AERSALE CORPORATION COM 00810F106 55 8,829 SH DFND 8,829 0 0
AFFIRM HLDGS INC COM CL A 00827B106 143 3,150 SH DFND 3,150 0 0
AFLAC INC COM 001055102 88 800 SH DFND 2, 800 0 0
AIRBNB INC COM CL A 009066101 2,101 16,650 SH DFND 2, 16,650 0 0
ALBEMARLE CORP COM 012653101 138 768 SH DFND 2, 768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 2,396 SH DFND 2, 2,396 0 0
ALLIANT ENERGY CORP COM 018802108 23 314 SH DFND 314 0 0
ALLSTATE CORP COM 020002101 46 224 SH DFND 224 0 0
ALPHABET INC CAP STK CL C 02079K107 11,906 41,530 SH DFND 1,2, 41,530 0 0
ALPHABET INC CAP STK CL A 02079K305 713,758 2,482,119 SH DFND 1,2, 2,482,119 0 0
ALTRIA GROUP INC COM 02209S103 192 2,903 SH DFND 2, 2,903 0 0
AMAZON COM INC COM 023135106 406,447 1,951,562 SH DFND 1,2, 1,951,562 0 0
AMEREN CORP COM 023608102 37 337 SH DFND 337 0 0
AMERICAN ELEC PWR CO INC COM 025537101 729 5,560 SH DFND 2, 5,560 0 0
AMERICAN EXPRESS CO COM 025816109 393 1,303 SH DFND 2, 1,303 0 0
AMERICAN TOWER CORP COM 03027X100 419 2,429 SH DFND 2, 2,429 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 238 SH DFND 238 0 0
AMGEN INC COM 031162100 246 700 SH DFND 2, 700 0 0
AMPHENOL CORP CL A 032095101 88 700 SH DFND 2, 700 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 38 500 SH DFND 500 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 42 975 SH DFND 975 0 0
ANALOG DEVICES INC COM 032654105 127 400 SH DFND 2, 400 0 0
API GROUP CORP COM STK 00187Y100 21 526 SH DFND 526 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11 100 SH DFND 1, 100 0 0
APPLE INC COM 037833100 589,035 2,320,981 SH DFND 1,2, 2,320,981 0 0
APPLIED MATLS INC COM 038222105 280 820 SH DFND 2, 820 0 0
APPLOVIN CORP COM CL A 03831W108 161 404 SH DFND 2, 404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,000 SH DFND 2, 1,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,748 14,235 SH DFND 2, 14,235 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 376 16,715 SH DFND 16,715 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 431 2,850 SH DFND 2, 2,850 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 55 43 SH DFND 43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 105 SH DFND 105 0 0
AT&T INC COM 00206R102 241 8,300 SH DFND 2, 8,300 0 0
ATLASSIAN CORPORATION CL A 049468101 273 4,000 SH DFND 2, 4,000 0 0
ATMOS ENERGY CORP COM 049560105 37 202 SH DFND 202 0 0
AUTODESK INC COM 052769106 130 546 SH DFND 546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,609 7,926 SH DFND 2, 7,926 0 0
AUTOZONE INC COM 053332102 145 43 SH DFND 2, 43 0 0
AVIS BUDGET GROUP INC COM 053774105 14 94 SH DFND 1, 94 0 0
AXON ENTERPRISE INC COM 05464C101 6,406 15,083 SH DFND 2, 15,083 0 0
BAKER HUGHES COMPANY CL A 05722G100 201 3,285 SH DFND 2, 3,285 0 0
BANK AMERICA CORP COM 060505104 5,969 122,490 SH DFND 1,2, 122,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 307 2,589 SH DFND 2, 2,589 0 0
BARCLAYS PLC SH 06738E204 42 2,000 SH DFND 1, 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,654 5,539 SH DFND 1,2, 5,539 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 376 10,211 SH DFND 10,211 0 0
BLACKROCK INC COM 09290D101 756 786 SH DFND 1,2, 786 0 0
BLACKSTONE INC COM 09260D107 115 1,000 SH DFND 2, 1,000 0 0
BLOCK INC CL A 852234103 177 2,957 SH DFND 2, 2,957 0 0
BOEING CO COM 097023105 24,616 123,681 SH DFND 1,2, 123,681 0 0
BOOKING HOLDINGS INC COM 09857L108 987 235 SH DFND 2, 235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 250 SH DFND 2, 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 153 2,432 SH DFND 1, 2,432 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 40 3,000 SH DFND 2, 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 552 9,100 SH DFND 2, 9,100 0 0
BROADCOM INC COM 11135F101 227,960 736,534 SH DFND 1,2, 736,534 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42 1,035 SH DFND 1, 1,035 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11 135 SH DFND 135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5 19 SH DFND 19 0 0
CADRE HLDGS INC COM 12763L105 233 7,609 SH DFND 7,609 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324 4,300 SH DFND 2, 4,300 0 0
CAMTEK LTD ORD M20791105 349,008 2,302,009 SH DFND 1, 2,302,009 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 670 8,500 SH DFND 1, 8,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 189 1,034 SH DFND 2, 1,034 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 21 689 SH DFND 1, 689 0 0
CARDINAL HEALTH INC COM 14149Y108 400 1,893 SH DFND 2, 1,893 0 0
CARLISLE COS INC COM 142339100 83 250 SH DFND 2, 250 0 0
CARNIVAL CORP COMMON STOCK 143658300 91 3,510 SH DFND 2, 3,510 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64 1,129 SH DFND 1,129 0 0
CATERPILLAR INC COM 149123101 11,431 16,135 SH DFND 1,2, 16,135 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,763 24,068 SH DFND 1,2, 24,068 0 0
CDW CORP COM 12514G108 218 1,800 SH DFND 2, 1,800 0 0
CENCORA INC COM 03073E105 6,798 21,640 SH DFND 1,2, 21,640 0 0
CENTENE CORP DEL COM 15135B101 2 50 SH DFND 50 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 799 SH DFND 799 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 171 792 SH DFND 1, 792 0 0
CHEMED CORP NEW COM 16359R103 7,032 18,615 SH DFND 1,2, 18,615 0 0
CHEVRON CORPORATION COM 166764100 8,644 41,778 SH DFND 1,2, 41,778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 290 9,066 SH DFND 1, 9,066 0 0
CIENA CORP COM NEW 171779309 111 285 SH DFND 2, 285 0 0
CISCO SYS INC COM 17275R102 225 2,900 SH DFND 2, 2,900 0 0
CITIGROUP INC COM NEW 172967424 1,139 10,079 SH DFND 1,2, 10,079 0 0
CME GROUP INC COM 12572Q105 148 500 SH DFND 2, 500 0 0
CMS ENERGY CORP COM 125896100 99 1,274 SH DFND 2, 1,274 0 0
COCA COLA CO COM 191216100 692 9,135 SH DFND 2, 9,135 0 0
COHERENT CORP COM 19247G107 13,244 55,600 SH DFND 1, 55,600 0 0
COINSHARES BITCOIN ETF COM 91916J100 376 19,656 SH DFND 19,656 0 0
COLGATE PALMOLIVE CO COM 194162103 119 1,400 SH DFND 2, 1,400 0 0
COMCAST CORP NEW CL A 20030N101 13 468 SH DFND 468 0 0
COMFORT SYS USA INC COM 199908104 59 43 SH DFND 43 0 0
CONOCOPHILLIPS COM 20825C104 1,072 8,128 SH DFND 2, 8,128 0 0
CONSOLIDATED EDISON INC COM 209115104 50 441 SH DFND 441 0 0
CONSTELLATION BRANDS INC CL A 21036P108 416 2,774 SH DFND 2, 2,774 0 0
CONSTELLATION ENERGY CORP COM 21037T109 123 442 SH DFND 442 0 0
COPART INC COM 217204106 245 7,394 SH DFND 1, 7,394 0 0
CORNING INC COM 219350105 68 500 SH DFND 2, 500 0 0
CORTEVA INC COM 22052L104 75 900 SH DFND 2, 900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 153,899 154,450 SH DFND 1,2, 154,450 0 0
COUPANG INC CL A 22266T109 76 4,000 SH DFND 2, 4,000 0 0
CROWN CASTLE INC COM 22822V101 43 532 SH DFND 532 0 0
CUMMINS INC COM 231021106 91 170 SH DFND 2, 170 0 0
CURTISS WRIGHT CORP COM 231561101 4,699 6,899 SH DFND 6,899 0 0
CVS HEALTH CORP COM 126650100 257 3,575 SH DFND 2, 3,575 0 0
DANAHER CORP DEL COM 235851102 1,027 5,408 SH DFND 1,2, 5,408 0 0
DATADOG INC CL A COM 23804L103 156,821 1,328,431 SH DFND 1,2, 1,328,431 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24,010 735,613 SH DFND 1,2, 735,613 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,040 42,114 SH DFND 42,114 0 0
DECKERS OUTDOOR CORP COM 243537107 7,462 74,549 SH DFND 1,2, 74,549 0 0
DEERE & CO COM 244199105 84 150 SH DFND 2, 150 0 0
DELL TECHNOLOGIES INC CL C 24703L202 870 5,298 SH DFND 2, 5,298 0 0
DELTA AIR LINES INC COM NEW 247361702 701 10,539 SH DFND 2, 10,539 0 0
DIAMONDBACK ENERGY INC COM 25278X109 497 2,515 SH DFND 1,2, 2,515 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 237 3,800 SH DFND 2, 3,800 0 0
DISNEY WALT CO COM 254687106 207 2,156 SH DFND 2, 2,156 0 0
DOCUSIGN INC COM 256163106 5,494 115,884 SH DFND 1,2, 115,884 0 0
DOLLAR TREE INC COM 256746108 190 1,741 SH DFND 1,741 0 0
DOMINION ENERGY INC COM 25746U109 66 1,072 SH DFND 1,072 0 0
DOORDASH INC CL A 25809K105 122 817 SH DFND 817 0 0
DOXIMITY INC CL A 26622P107 4,087 175,402 SH DFND 1,2, 175,402 0 0
DTE ENERGY CO COM 233331107 37 254 SH DFND 254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 478 3,648 SH DFND 2, 3,648 0 0
EDISON INTL COM 281020107 34 470 SH DFND 470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,333 16,646 SH DFND 1, 16,646 0 0
ELBIT SYS LTD ORD M3760D101 228,914 269,599 SH DFND 1, 269,599 0 0
ELECTRONIC ARTS INC COM 285512109 199 974 SH DFND 2, 974 0 0
ELI LILLY & CO COM 532457108 989 1,078 SH DFND 2, 1,078 0 0
EMCOR GROUP INC COM 29084Q100 8,150 11,039 SH DFND 1,2, 11,039 0 0
EMERSON ELEC CO COM 291011104 92 700 SH DFND 2, 700 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 184,381 2,701,148 SH DFND 1, 2,701,148 0 0
ENPHASE ENERGY INC COM 29355A107 184 4,870 SH DFND 2, 4,870 0 0
ENTERGY CORP NEW COM 29364G103 62 553 SH DFND 553 0 0
EOG RES INC COM 26875P101 318 2,200 SH DFND 2, 2,200 0 0
EQUINIX INC COM 29444U700 121 123 SH DFND 2, 123 0 0
ETORO GROUP LTD SHS CL A G32089107 59,716 1,988,552 SH DFND 1, 1,988,552 0 0
EVERGY INC COM 30034W106 23 281 SH DFND 281 0 0
EVERPURE INC CL A 74624M102 413 7,000 SH DFND 2, 7,000 0 0
EVERSOURCE ENERGY COM 30040W108 32 458 SH DFND 458 0 0
EXELIXIS INC COM 30161Q104 1,791 41,748 SH DFND 2, 41,748 0 0
EXELON CORP COM 30161N101 441 8,998 SH DFND 2, 8,998 0 0
EXPEDIA GROUP INC COM NEW 30212P303 140 606 SH DFND 2, 606 0 0
EXXON MOBIL CORP COM 30231G102 10,181 60,019 SH DFND 1,2, 60,019 0 0
F5 INC COM 315616102 8,909 30,799 SH DFND 1,2, 30,799 0 0
FACTSET RESH SYS INC COM 303075105 93 430 SH DFND 430 0 0
FEDEX CORP COM 31428X106 231 647 SH DFND 1,2, 647 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 214,288 3,145,739 SH DFND 1, 3,145,739 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 376 6,369 SH DFND 6,369 0 0
FIREFLY AEROSPACE INC COM 31816X106 285 10,000 SH DFND 2, 10,000 0 0
FIRST SOLAR INC COM 336433107 1,492 7,562 SH DFND 1, 7,562 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,462 80,000 SH DFND 1, 80,000 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,391 23,188 SH DFND 1, 23,188 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 176,739 3,953,000 SH DFND 1, 3,953,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 24 390 SH DFND 390 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 15 135 SH DFND 135 0 0
FIRSTENERGY CORP COM 337932107 36 705 SH DFND 705 0 0
FORD MTR CO COM 345370860 31 2,692 SH DFND 1, 2,692 0 0
FORESTAR GROUP INC COM 346232101 3,845 157,313 SH DFND 2, 157,313 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 9 75 SH DFND 75 0 0
FORTINET INC COM 34959E109 385 4,735 SH DFND 4,735 0 0
FRANCO NEV CORP COM 351858105 25 100 SH DFND 1, 100 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 376 9,587 SH DFND 9,587 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 123 3,400 SH DFND 2, 3,400 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 289 8,700 SH DFND 2, 8,700 0 0
FREEPORT MCMORAN INC CL B 35671D857 39 660 SH DFND 660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 791 3,651 SH DFND 1, 3,651 0 0
GARTNER INC COM 366651107 1,349 8,520 SH DFND 2, 8,520 0 0
GE AEROSPACE COM NEW 369604301 188,262 662,739 SH DFND 1,2, 662,739 0 0
GE VERNOVA INC COM 36828A101 105 120 SH DFND 2, 120 0 0
GEN DIGITAL INC COM 668771108 56 3,000 SH DFND 2, 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 17,449 50,839 SH DFND 2, 50,839 0 0
GENERAL MTRS CO COM 37045V100 444 5,960 SH DFND 2, 5,960 0 0
GILEAD SCIENCES INC COM 375558103 313 2,249 SH DFND 2, 2,249 0 0
GITLAB INC CLASS A COM 37637K108 357 16,496 SH DFND 1, 16,496 0 0
GLOBAL E ONLINE LTD SHS M5216V106 62,982 2,041,555 SH DFND 1, 2,041,555 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 454,147 8,938,139 SH DFND 1, 8,938,139 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 174,869 2,290,355 SH DFND 1, 2,290,355 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 301,080 3,000,000 SH DFND 1, 3,000,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 329,078 4,645,365 SH DFND 1, 4,645,365 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,262 77,910 SH DFND 77,910 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH DFND 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 661 7,600 SH DFND 2, 7,600 0 0
GLOBANT S A COM L44385109 152 3,286 SH DFND 1, 3,286 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 362 10,000 SH DFND 2, 10,000 0 0
GODADDY INC CL A 380237107 3,893 47,103 SH DFND 1, 47,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 170,141 201,115 SH DFND 1,2, 201,115 0 0
GRAND CANYON ED INC COM 38526M106 8,123 47,775 SH DFND 1,2, 47,775 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 376 12,533 SH DFND 12,533 0 0
HARROW INC COM 415858109 16 460 SH DFND 2, 460 0 0
HCA HEALTHCARE INC COM 40412C101 293 620 SH DFND 2, 620 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 675 27,115 SH DFND 1, 27,115 0 0
HENRY JACK & ASSOC INC COM 426281101 63 400 SH DFND 2, 400 0 0
HERSHEY CO COM 427866108 52 250 SH DFND 2, 250 0 0
HEXCEL CORP NEW COM 428291108 1,149 14,195 SH DFND 14,195 0 0
HILTON GRAND VACATIONS INC COM 43283X105 39 1,000 SH DFND 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 314 1,034 SH DFND 2, 1,034 0 0
HIPPO HLDGS INC COM NEW 433539202 219 8,400 SH DFND 1, 8,400 0 0
HOME DEPOT INC COM 437076102 197 600 SH DFND 2, 600 0 0
HONEYWELL INTL INC COM 438516106 163,212 722,086 SH DFND 1,2, 722,086 0 0
HORMEL FOODS CORP COM 440452100 1,440 63,592 SH DFND 1, 63,592 0 0
HOWMET AEROSPACE INC COM 443201108 17,288 75,014 SH DFND 75,014 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,790 7,343 SH DFND 7,343 0 0
IDEXX LABS INC COM 45168D104 170 304 SH DFND 304 0 0
ILLINOIS TOOL WKS INC COM 452308109 91 350 SH DFND 2, 350 0 0
INSMED INC COM PAR $.01 457669307 177 1,084 SH DFND 2, 1,084 0 0
INTEL CORP COM 458140100 795 18,008 SH DFND 1,2, 18,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 354 2,250 SH DFND 1, 2,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206 850 SH DFND 2, 850 0 0
INTUIT COM 461202103 1,260 2,918 SH DFND 1,2, 2,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 668 1,450 SH DFND 2, 1,450 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,658 148,261 SH DFND 1, 148,261 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,989 35,580 SH DFND 2, 35,580 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 501 SH DFND 501 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 49 620 SH DFND 620 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 62 1,340 SH DFND 1,340 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH DFND 15 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 110 2,000 SH DFND 2, 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 738 37,807 SH DFND 1, 37,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46,668 871,842 SH DFND 1, 871,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,932 25,741 SH DFND 2, 25,741 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 0 1 SH DFND 1 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 376 5,572 SH DFND 5,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,576 75,513 SH DFND 1,2, 75,513 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 404 10,515 SH DFND 10,515 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 24,069 285,045 SH DFND 1, 285,045 0 0
ISHARES INC MSCI EURZONE ETF 464286608 414 6,606 SH DFND 6,606 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 342 2,950 SH DFND 2,950 0 0
ISHARES INC MSCI TURKEY ETF 464286715 425 11,000 SH DFND 2, 11,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH DFND 2, 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 115 5,000 SH DFND 2, 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,156 63,500 SH DFND 2, 63,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 204 313 SH DFND 1, 313 0 0
ISHARES TR CORE US AGGBD ET 464287226 265 2,668 SH DFND 1, 2,668 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94 1,661 SH DFND 1, 1,661 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,974 128,217 SH DFND 1, 128,217 0 0
ISHARES TR US CONSUM DISCRE 464287580 102,613 1,058,741 SH DFND 1, 1,058,741 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,635 144,045 SH DFND 1, 144,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,729 34,207 SH DFND 1, 34,207 0 0
ISHARES TR US BR DEL SE ETF 464288794 297,205 1,810,236 SH DFND 1, 1,810,236 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,183 102,652 SH DFND 1, 102,652 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 2,672 31,830 SH DFND 1, 31,830 0 0
ISHARES TR SELECT DIVID ETF 464287168 177 1,168 SH DFND 1,168 0 0
ISHARES TR EXPANDED TECH 464287515 1,374 18,270 SH DFND 2, 18,270 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,229 23,029 SH DFND 23,029 0 0
ISHARES TR MSCI INDIA ETF 46429B598 74 1,575 SH DFND 1,575 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25 220 SH DFND 220 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 156 1,667 SH DFND 1,667 0 0
ISHARES TR MSCI EAFE ETF 464287465 85 883 SH DFND 883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 102 1,527 SH DFND 1,527 0 0
ISHARES TR ISHARES SEMICDTR 464287523 411 1,255 SH DFND 1,255 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45 181 SH DFND 2, 181 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 82 465 SH DFND 465 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 72 752 SH DFND 752 0 0
ISHARES TR ASIA 50 ETF 464288430 73 685 SH DFND 685 0 0
ISHARES TR IBOXX HI YD ETF 464288513 88 1,100 SH DFND 1,100 0 0
ISHARES TR USD INV GRDE ETF 464288620 18 360 SH DFND 360 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 29 547 PRN DFND 547 0 0
ISHARES TR CORE MSCI PAC 46434V696 412 5,434 SH DFND 5,434 0 0
ISHARES TR CORE MSCI EURO 46434V738 286 4,066 SH DFND 2, 4,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 597 1,400 SH DFND 2, 1,400 0 0
ISHARES TR US AER DEF ETF 464288760 280 1,280 SH DFND 2, 1,280 0 0
ISHARES TR NEW ZEALAND ETF 464289123 85 2,000 SH DFND 2, 2,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 326 4,500 SH DFND 2, 4,500 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 122 1,300 SH DFND 2, 1,300 0 0
JACOBS SOLUTIONS INC COM 46982L108 18 143 SH DFND 143 0 0
JD.COM INC SPON ADS CL A 47215P106 9 292 SH DFND 1, 292 0 0
JOHNSON & JOHNSON COM 478160104 1,457 5,968 SH DFND 2, 5,968 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 105 804 SH DFND 804 0 0
JPMORGAN CHASE & CO COM 46625H100 7,217 24,545 SH DFND 1,2, 24,545 0 0
KARAT PACKAGING INC COM 48563L101 4,221 151,181 SH DFND 2, 151,181 0 0
KENON HLDGS LTD SHS Y46717107 10 115 SH DFND 115 0 0
KINDER MORGAN INC DEL COM 49456B101 67 2,000 SH DFND 2, 2,000 0 0
KKR & CO INC COM 48251W104 42 450 SH DFND 1, 450 0 0
KLA CORP COM NEW 482480100 103 70 SH DFND 2, 70 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,464 34,942 SH DFND 34,942 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,062 34,946 SH DFND 34,946 0 0
LAM RESEARCH CORP COM NEW 512807306 156,610 732,364 SH DFND 1,2, 732,364 0 0
LANTHEUS HLDGS INC COM 516544103 175 2,309 SH DFND 1, 2,309 0 0
LEIDOS HOLDINGS INC COM 525327102 3,678 23,649 SH DFND 23,649 0 0
LENNOX INTL INC COM 526107107 20 43 SH DFND 43 0 0
LEONARDO DRS INC COM 52661A108 2,214 49,735 SH DFND 49,735 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7 600 SH DFND 1, 600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 200 SH DFND 1, 200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH DFND 1, 53 0 0
LOCKHEED MARTIN CORP COM 539830109 26,656 44,104 SH DFND 2, 44,104 0 0
LULULEMON ATHLETICA INC COM 550021109 1,350 8,823 SH DFND 2, 8,823 0 0
LYFT INC CL A COM 55087P104 5,011 376,804 SH DFND 1,2, 376,804 0 0
MARATHON PETE CORP COM 56585A102 195 800 SH DFND 2, 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 104 600 SH DFND 2, 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 73 SH DFND 73 0 0
MARVELL TECHNOLOGY INC COM 573874104 57,346 578,965 SH DFND 1, 578,965 0 0
MASCO CORP COM 574599106 15 248 SH DFND 248 0 0
MASTERCARD INCORPORATED CL A 57636Q104 963 1,930 SH DFND 1,2, 1,930 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 574 28,000 SH DFND 2, 28,000 0 0
MCDONALDS CORP COM 580135101 229 737 SH DFND 2, 737 0 0
MCKESSON CORP COM 58155Q103 8,040 9,288 SH DFND 1,2, 9,288 0 0
MEDPACE HLDGS INC COM 58506Q109 6,757 14,071 SH DFND 1,2, 14,071 0 0
MERCADOLIBRE INC COM 58733R102 7,478 4,327 SH DFND 1,2, 4,327 0 0
MERCK & CO INC COM 58933Y105 586 4,870 SH DFND 2, 4,870 0 0
MERCURY SYS INC COM 589378108 819 11,230 SH DFND 11,230 0 0
META PLATFORMS INC CL A 30303M102 383,310 669,977 SH DFND 1,2, 669,977 0 0
MICRON TECHNOLOGY INC COM 595112103 8,189 24,232 SH DFND 1,2, 24,232 0 0
MICROSOFT CORP COM 594918104 502,077 1,356,359 SH DFND 1,2, 1,356,359 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 24,634 3,585,733 SH DFND 1, 3,585,733 0 0
MONGODB INC CL A 60937P106 134,616 549,970 SH DFND 1,2, 549,970 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 230 3,177 SH DFND 2, 3,177 0 0
MOOG INC CL A 615394202 1,741 5,949 SH DFND 5,949 0 0
MORGAN STANLEY COM NEW 617446448 150 911 SH DFND 2, 911 0 0
MOSAIC CO COM 61945C103 306 12,000 SH DFND 2, 12,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,104 2,547 SH DFND 2, 2,547 0 0
MSCI INC COM 55354G100 850 1,580 SH DFND 1,2, 1,580 0 0
NAYAX LTD SHS M7S750159 21,280 380,000 SH DFND 1, 380,000 0 0
NETAPP INC COM 64110D104 246 2,400 SH DFND 2, 2,400 0 0
NETFLIX INC. COM 64110L106 2,726 28,372 SH DFND 2, 28,372 0 0
NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT 64135A879 0 1 PRN DFND 1 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,420 112,499 SH DFND 1,2, 112,499 0 0
NEXTERA ENERGY INC COM 65339F101 637 6,859 SH DFND 1,2, 6,859 0 0
NICE LTD SH 653656108 113,366 1,028,172 SH DFND 1, 1,028,172 0 0
NIO INC SPON ADS 62914V106 40 6,673 SH DFND 6,673 0 0
NISOURCE INC COM 65473P105 27 584 SH DFND 584 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,508 27,129 SH DFND 2, 27,129 0 0
NOVA LTD COM M7516K103 940,683 2,166,073 SH DFND 1, 2,166,073 0 0
NOVARTIS AG SH 66987V109 1,386 9,074 SH DFND 1, 9,074 0 0
NOVO-NORDISK A S SH 670100205 282 7,675 SH DFND 2, 7,675 0 0
NRG ENERGY INC COM NEW 629377508 104 711 SH DFND 2, 711 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 134 9,350 SH DFND 2, 9,350 0 0
NUCOR CORP COM 670346105 85 500 SH DFND 2, 500 0 0
NUTANIX INC CL A 67059N108 5,854 154,021 SH DFND 1,2, 154,021 0 0
NVIDIA CORPORATION COM 67066G104 711,216 4,077,941 SH DFND 1,2, 4,077,941 0 0
OCCIDENTAL PETE CORP COM 674599105 186 2,876 SH DFND 2,876 0 0
ODYSIGHT AI INC COM NEW 81063V204 53 8,000 SH DFND 2, 8,000 0 0
OMNICOM GROUP INC COM 681919106 249 3,300 SH DFND 2, 3,300 0 0
ONEOK INC NEW COM 682680103 63 700 SH DFND 2, 700 0 0
ORACLE CORP COM 68389X105 87,137 592,338 SH DFND 1,2, 592,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8 85 SH DFND 85 0 0
ORMAT TECHNOLOGIES INC COM 686688102 128,469 1,147,863 SH DFND 1, 1,147,863 0 0
OSCAR HEALTH INC CL A 687793109 49 4,260 SH DFND 2, 4,260 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,426 23,424 SH DFND 2, 23,424 0 0
PALO ALTO NETWORKS INC COM 697435105 442,788 2,761,909 SH DFND 1,2, 2,761,909 0 0
PAN AMERN SILVER CORP COM 697900108 309 5,652 SH DFND 2, 5,652 0 0
PARKER-HANNIFIN CORP COM 701094104 90 100 SH DFND 2, 100 0 0
PARSONS CORP DEL COM 70202L102 1,085 20,022 SH DFND 20,022 0 0
PATRICK INDS INC COM 703343103 5,220 47,000 SH DFND 2, 47,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,561 51,476 SH DFND 1,2, 51,476 0 0
PAYPAL HLDGS INC COM 70450Y103 120 2,658 SH DFND 2, 2,658 0 0
PEGASYSTEMS INC COM 705573103 5,844 137,302 SH DFND 1,2, 137,302 0 0
PEPSICO INC COM 713448108 328 2,112 SH DFND 2, 2,112 0 0
PERION NETWORK LTD SHS NEW M78673114 34,750 3,478,513 SH DFND 1, 3,478,513 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 72 3,400 SH DFND 2, 3,400 0 0
PFIZER INC COM 717081103 674 24,000 SH DFND 2, 24,000 0 0
PG&E CORP COM 69331C108 47 2,680 SH DFND 2,680 0 0
PHILIP MORRIS INTL INC COM 718172109 165 1,000 SH DFND 2, 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 15 147 SH DFND 147 0 0
PINTEREST INC CL A 72352L106 3,928 214,173 SH DFND 1, 214,173 0 0
PPL CORP COM 69351T106 35 916 SH DFND 916 0 0
PROCTER & GAMBLE CO COM 742718109 198 1,368 SH DFND 2, 1,368 0 0
PROGRESSIVE CORP COM 743315103 149 750 SH DFND 2, 750 0 0
PROLOGIS INC. COM 74340W103 315 2,389 SH DFND 2, 2,389 0 0
PROSHARES TR PSHS ULT NASB 74347R214 16 198 SH DFND 1, 198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 381 3,597 SH DFND 2, 3,597 0 0
QUALCOMM INC COM 747525103 465 3,610 SH DFND 2, 3,610 0 0
QUANTA SVCS INC COM 74762E102 110 200 SH DFND 2, 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,626 2,104 SH DFND 1,2, 2,104 0 0
RESMED INC COM 761152107 7,087 31,576 SH DFND 1,2, 31,576 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 220 15,655 SH DFND 2, 15,655 0 0
RINGCENTRAL INC CL A 76680R206 9,250 248,716 SH DFND 1,2, 248,716 0 0
RIOT PLATFORMS INC COM 767292105 329 26,625 SH DFND 2, 26,625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 153 10,142 SH DFND 2, 10,142 0 0
ROCKET LAB CORP COM 773121108 6,818 106,167 SH DFND 106,167 0 0
ROPER TECHNOLOGIES INC COM 776696106 286 809 SH DFND 1, 809 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 153 555 SH DFND 1, 555 0 0
RTX CORPORATION COM 75513E101 27,536 142,746 SH DFND 2, 142,746 0 0
S&P GLOBAL INC COM 78409V104 969 2,280 SH DFND 1,2, 2,280 0 0
SALESFORCE INC COM 79466L302 2,093 11,220 SH DFND 1,2, 11,220 0 0
SANDISK CORP COM 80004C200 100 157 SH DFND 2, 157 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 22 129 SH DFND 129 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 778 34,314 SH DFND 1, 34,314 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 320 10,500 SH DFND 2, 10,500 0 0
SEALSQ CORP ORD SHS G79483106 75 28,570 SH DFND 2, 28,570 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 416,151 2,838,549 SH DFND 1, 2,838,549 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 135,819 1,246,345 SH DFND 1, 1,246,345 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8,330 140,786 SH DFND 1,2, 140,786 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,001 40,532 SH DFND 1, 40,532 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 474,164 2,931,874 SH DFND 1, 2,931,874 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 188,270 1,416,839 SH DFND 1, 1,416,839 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 30,971 675,005 SH DFND 1, 675,005 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 803 16,161 SH DFND 16,161 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,033 12,651 SH DFND 12,651 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,366 21,407 SH DFND 21,407 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 726 17,844 SH DFND 17,844 0 0
SEMPRA COM 816851109 77 797 SH DFND 797 0 0
SERVICENOW INC COM 81762P102 379 3,645 SH DFND 2, 3,645 0 0
SHERWIN WILLIAMS CO COM 824348106 112 350 SH DFND 2, 350 0 0
SHIFT4 PMTS INC CL A 82452J109 313 7,168 SH DFND 1, 7,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 93 500 SH DFND 2, 500 0 0
SLB LIMITED COM STK 806857108 360 7,000 SH DFND 2, 7,000 0 0
SNOWFLAKE INC COM SHS 833445109 176,736 1,171,833 SH DFND 1, 1,171,833 0 0
SOFI TECHNOLOGIES INC COM 83406F102 114 7,266 SH DFND 7,266 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 54,507 31,200,000 SH DFND 1, 31,200,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 385 7,542 SH DFND 2, 7,542 0 0
SOUTHERN CO COM 842587107 238 2,465 SH DFND 2, 2,465 0 0
SPDR GOLD TR GOLD SHS 78463V107 10 24 PRN DFND 24 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 7,546 121,558 SH DFND 1, 121,558 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 450 17,579 SH DFND 1, 17,579 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 87,920 814,000 SH DFND 1, 814,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 0 1 PRN DFND 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 297 9,875 PRN DFND 9,875 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 135 532 SH DFND 532 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 344 2,500 SH DFND 2, 2,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 80 1,352 SH DFND 2, 1,352 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 86 1,800 PRN DFND 1,800 0 0
SPS COMM INC COM 78463M107 126 2,259 SH DFND 1, 2,259 0 0
STARBUCKS CORP COM 855244109 90 1,000 SH DFND 2, 1,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 65 142 SH DFND 142 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51,820 79,580 SH DFND 1,2, 79,580 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 1 351 SH DFND 1, 351 0 0
STERLING INFRASTRUCTURE INC COM 859241101 525 1,290 SH DFND 2, 1,290 0 0
STRATASYS LTD SHS M85548101 619 79,225 SH DFND 1, 79,225 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 228 10,000 SH DFND 2, 10,000 0 0
SYNOPSYS INC COM 871607107 348 878 SH DFND 1,2, 878 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 0 42 SH DFND 1, 42 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 470,882 1,390,459 SH DFND 1,2, 1,390,459 0 0
TALEN ENERGY CORP COM 87422Q109 18 55 SH DFND 55 0 0
TARGET CORP COM 87612E106 177 1,458 SH DFND 2, 1,458 0 0
TD SYNNEX CORPORATION COM 87162W100 253 1,500 SH DFND 2, 1,500 0 0
TEADS HLDG CO COM 69002R103 8 12,900 SH DFND 2, 12,900 0 0
TERADYNE INC COM 880770102 93 313 SH DFND 2, 313 0 0
TESLA INC COM 88160R101 10,129 27,246 SH DFND 1,2, 27,246 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,384,216 45,956,714 SH DFND 1,2, 45,956,714 0 0
TEXAS INSTRS INC COM 882508104 116 600 SH DFND 2, 600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 341 718 SH DFND 2, 718 0 0
TEXTRON INC COM 883203101 219 2,500 SH DFND 2, 2,500 0 0
THE CIGNA GROUP COM 125523100 67 250 SH DFND 2, 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,349 2,744 SH DFND 1,2, 2,744 0 0
TJX COS INC NEW COM 872540109 155 970 SH DFND 2, 970 0 0
T-MOBILE US INC COM 872590104 336 1,600 SH DFND 2, 1,600 0 0
TOLL BROTHERS INC COM 889478103 218 1,600 SH DFND 2, 1,600 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 2,650 52,550 SH DFND 1, 52,550 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24 259 SH DFND 259 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349,194 1,989,929 SH DFND 1, 1,989,929 0 0
TOYOTA MOTOR CORP ADS 892331307 150 730 SH DFND 2, 730 0 0
TRANSDIGM GROUP INC COM 893641100 12,246 10,566 SH DFND 10,566 0 0
TRUIST FINL CORP COM 89832Q109 92 2,000 SH DFND 2, 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 223 3,100 SH DFND 2, 3,100 0 0
UNION PAC CORP COM 907818108 146 600 SH DFND 2, 600 0 0
UNITED AIRLS HLDGS INC COM 910047109 267 2,900 SH DFND 2, 2,900 0 0
UNITED PARCEL SVCS INC CL B 911312106 89 900 SH DFND 2, 900 0 0
UNITED RENTALS INC COM 911363109 141 194 SH DFND 2, 194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,148 4,245 SH DFND 1,2, 4,245 0 0
URANIUM ENERGY CORP COM 916896103 309 22,890 SH DFND 2, 22,890 0 0
US BANCORP COM NEW 902973304 88 1,700 SH DFND 2, 1,700 0 0
USA RARE EARTH INC COM 91733P107 55 3,625 SH DFND 2, 3,625 0 0
V2X INC COM 92242T101 400 5,833 SH DFND 5,833 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 376 19,603 SH DFND 19,603 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,654 68,549 SH DFND 1, 68,549 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 204,838 534,268 SH DFND 1,2, 534,268 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19 206 SH DFND 206 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 271 2,801 SH DFND 2, 2,801 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 655 8,892 SH DFND 1, 8,892 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,552 12,737 SH DFND 1, 12,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,440 216,309 SH DFND 1, 216,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 500 SH DFND 2, 500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,303 257,145 SH DFND 1, 257,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 945 11,467 SH DFND 1,2, 11,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 432 4,461 SH DFND 4,461 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 324 PRN DFND 324 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 212,925 305,172 SH DFND 1, 305,172 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 47 208 SH DFND 208 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8 28 SH DFND 28 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 356 1,139 SH DFND 1,139 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 54 273 SH DFND 273 0 0
VEEVA SYS INC CL A COM 922475108 233 1,327 SH DFND 1, 1,327 0 0
VENTAS INC COM 92276F100 139 1,697 SH DFND 2, 1,697 0 0
VERISIGN INC COM 92343E102 8,194 32,993 SH DFND 1,2, 32,993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,928 SH DFND 2, 3,928 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,346 3,014 SH DFND 1, 3,014 0 0
VICI PPTYS INC COM 925652109 6 215 SH DFND 215 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 430 10,900 SH DFND 2, 10,900 0 0
VISA INC COM CL A 92826C839 8,262 27,341 SH DFND 1,2, 27,341 0 0
VISTRA CORP COM 92840M102 431 2,866 SH DFND 2, 2,866 0 0
VULCAN MATLS CO COM 929160109 43 159 SH DFND 159 0 0
WALMART INC COM 931142103 141,816 1,141,116 SH DFND 1,2, 1,141,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 251 9,125 SH DFND 2, 9,125 0 0
WASTE MGMT INC DEL COM 94106L109 103 450 SH DFND 2, 450 0 0
WEC ENERGY GROUP INC COM 92939U106 46 397 SH DFND 397 0 0
WELLS FARGO & CO COM 949746101 215 2,700 SH DFND 2, 2,700 0 0
WELLTOWER INC COM 95040Q104 129 650 SH DFND 2, 650 0 0
WESTERN DIGITAL CORP COM 958102105 405 1,499 SH DFND 2, 1,499 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 376 5,241 SH DFND 5,241 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,842 137,735 SH DFND 1,2, 137,735 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,560 68,065 SH DFND 1, 68,065 0 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844 12 290 SH DFND 290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,693 66,000 SH DFND 2, 66,000 0 0
WIX COM LTD SHS M98068105 5,223 57,989 SH DFND 1, 57,989 0 0
WW GRAINGER INC COM 384802104 109 100 SH DFND 2, 100 0 0
XCEL ENERGY INC COM 98389B100 60 761 SH DFND 761 0 0
YUM BRANDS INC COM 988498101 8,001 51,462 SH DFND 1,2, 51,462 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,323 391,770 SH DFND 1, 391,770 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 800 SH DFND 2, 800 0 0