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 1,025 7,174 SH DFND 7,174 0 0
ABBOTT LABORATORIES COM 002824100 341 3,772 SH DFND 2, 3,772 0 0
ABBVIE INC COM 00287Y109 226 900 SH DFND 2, 900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,543 83,800 SH DFND 2, 83,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 864 SH DFND 1, 864 0 0
ADOBE INC COM 00724F101 5,549 27,068 SH DFND 1,2, 27,068 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,035 31,059 SH DFND 1,2, 31,059 0 0
AECOM COM 00766T100 12 176 SH DFND 176 0 0
AEROVIRONMENT INC COM 008073108 1,507 9,130 SH DFND 9,130 0 0
AERSALE CORPORATION COM 00810F106 54 8,525 SH DFND 8,525 0 0
AFFIRM HLDGS INC COM CL A 00827B106 319 3,951 SH DFND 3,951 0 0
AFLAC INC COM 001055102 94 800 SH DFND 2, 800 0 0
AIRBNB INC COM CL A 009066101 9,625 67,274 SH DFND 1,2, 67,274 0 0
ALCOA CORP COM 013872106 322 6,180 SH DFND 2, 6,180 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 9,640 SH DFND 1,2, 9,640 0 0
ALLIANT ENERGY CORP COM 018802108 27 348 SH DFND 348 0 0
ALLSTATE CORP COM 020002101 53 224 SH DFND 224 0 0
ALPHABET INC CAP STK CL A 02079K305 935,308 2,617,198 SH DFND 1,2, 2,617,198 0 0
ALPHABET INC CAP STK CL C 02079K107 27,657 78,301 SH DFND 1,2, 78,301 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 5,110 100,000 SH DFND 1, 100,000 0 0
AMAZON COM INC COM 023135106 533,397 2,237,842 SH DFND 1,2, 2,237,842 0 0
AMEREN CORP COM 023608102 42 374 SH DFND 374 0 0
AMERICAN ELEC PWR CO INC COM 025537101 224 1,634 SH DFND 2, 1,634 0 0
AMERICAN EXPRESS CO COM 025816109 472 1,401 SH DFND 2, 1,401 0 0
AMERICAN TOWER CORP COM 03027X100 468 2,864 SH DFND 2, 2,864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 34 260 SH DFND 260 0 0
AMGEN INC COM 031162100 181 500 SH DFND 2, 500 0 0
AMPHENOL CORP CL A 032095101 279 1,580 SH DFND 2, 1,580 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 45 975 SH DFND 975 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 52 500 SH DFND 500 0 0
ANALOG DEVICES INC COM 032654105 11,399 28,700 SH DFND 1,2, 28,700 0 0
API GROUP CORP COM STK 00187Y100 25 593 SH DFND 593 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12 100 SH DFND 1, 100 0 0
APPLE INC COM 037833100 786,434 2,717,869 SH DFND 1,2, 2,717,869 0 0
APPLIED MATLS INC COM 038222105 1,223 1,692 SH DFND 2, 1,692 0 0
APPLOVIN CORP COM CL A 03831W108 103 200 SH DFND 2, 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,316 13,635 SH DFND 2, 13,635 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 323 16,611 SH DFND 16,611 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 23,524 66,345 SH DFND 1,2, 66,345 0 0
AT&T INC COM 00206R102 172 8,300 SH DFND 2, 8,300 0 0
ATLASSIAN CORPORATION CL A 049468101 311 4,000 SH DFND 2, 4,000 0 0
ATMOS ENERGY CORP COM 049560105 39 229 SH DFND 229 0 0
AUTODESK INC COM 052769106 443 2,286 SH DFND 2, 2,286 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,333 5,957 SH DFND 2, 5,957 0 0
AUTOZONE INC COM 053332102 137 43 SH DFND 2, 43 0 0
AVERY DENNISON CORP COM 053611109 57 350 SH DFND 2, 350 0 0
AVIS BUDGET GROUP INC COM 053774105 14 94 SH DFND 1, 94 0 0
AXON ENTERPRISE INC COM 05464C101 8,197 14,622 SH DFND 2, 14,622 0 0
BANK OF AMER CORP COM 060505104 7,653 134,358 SH DFND 1,2, 134,358 0 0
BANK OF NY MELLON CORP COM 064058100 130 900 SH DFND 2, 900 0 0
BARCLAYS PLC SH 06738E204 54 2,000 SH DFND 1, 2,000 0 0
BATH & BODY WORKS INC COM 070830104 3,990 172,500 SH DFND 2, 172,500 0 0
BBB FOODS INC CL A COM G0896C103 204 4,900 SH DFND 2, 4,900 0 0
BEAM THERAPEUTICS INC COM 07373V105 53 1,550 SH DFND 2, 1,550 0 0
BECTON DICKINSON & CO COM 075887109 73 480 SH DFND 2, 480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,680 5,355 SH DFND 1,2, 5,355 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 323 10,148 SH DFND 10,148 0 0
BLACKROCK INC COM 09290D101 570 593 SH DFND 1,2, 593 0 0
BLACKSTONE INC COM 09260D107 653 5,550 SH DFND 2, 5,550 0 0
BLOCK INC CL A 852234103 224 2,957 SH DFND 2, 2,957 0 0
BOEING CO COM 097023105 24,053 111,114 SH DFND 1,2, 111,114 0 0
BOOKING HOLDINGS INC COM 09857L108 1,147 6,445 SH DFND 2, 6,445 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 250 SH DFND 2, 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 150 3,518 SH DFND 1,2, 3,518 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 47 3,000 SH DFND 2, 3,000 0 0
BROADCOM INC COM 11135F101 373,063 986,349 SH DFND 1,2, 986,349 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 44 1,035 SH DFND 1, 1,035 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13 145 SH DFND 145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 19 SH DFND 19 0 0
CADRE HLDGS INC COM 12763L105 220 7,722 SH DFND 7,722 0 0
CAMTEK LTD ORD M20791105 363,038 2,225,589 SH DFND 1, 2,225,589 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 531 6,117 SH DFND 1, 6,117 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 94 99,000 SH DFND 2, 99,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 100 500 SH DFND 2, 500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 17 689 SH DFND 1, 689 0 0
CARDINAL HEALTH INC COM 14149Y108 556 2,340 SH DFND 2, 2,340 0 0
CARLISLE COS INC COM 142339100 20 54 SH DFND 54 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 678 23,725 SH DFND 2, 23,725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89 1,219 SH DFND 1,219 0 0
CASEYS GEN STORES INC COM 147528103 232 292 SH DFND 2, 292 0 0
CATERPILLAR INC COM 149123101 17,080 16,039 SH DFND 1,2, 16,039 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,302 25,968 SH DFND 1, 25,968 0 0
CDW CORP COM 12514G108 85 605 SH DFND 2, 605 0 0
CENCORA INC COM 03073E105 424 1,500 SH DFND 2, 1,500 0 0
CENTENE CORP DEL COM 15135B101 594 9,250 SH DFND 2, 9,250 0 0
CENTERPOINT ENERGY INC COM 15189T107 38 874 SH DFND 874 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 119 540 SH DFND 2, 540 0 0
CF INDUSTRIES HOLD COM 125269100 349 3,227 SH DFND 2, 3,227 0 0
CHEMED CORP NEW COM 16359R103 7,942 17,052 SH DFND 1,2, 17,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 312,706 1,308,337 SH DFND 1, 1,308,337 0 0
CHEVRON CORPORATION COM 166764100 8,025 48,416 SH DFND 1,2, 48,416 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 7,710 SH DFND 1, 7,710 0 0
CIENA CORP COM NEW 171779309 119 243 SH DFND 2, 243 0 0
CISCO SYS INC COM 17275R102 953 8,120 SH DFND 2, 8,120 0 0
CITIGROUP INC COM NEW 172967424 9,913 70,862 SH DFND 1,2, 70,862 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 3,808 3,000,000 PRN DFND 1, 3,000,000 0 0
CLOUDFLARE INC CL A COM 18915M107 24,651 100,500 SH DFND 1, 100,500 0 0
CME GROUP INC COM 12572Q105 110 500 SH DFND 2, 500 0 0
CMS ENERGY CORP COM 125896100 32 417 SH DFND 417 0 0
COCA COLA CO COM 191216100 1,519 18,730 SH DFND 2, 18,730 0 0
COHERENT CORP COM 19247G107 24,310 61,670 SH DFND 1,2, 61,670 0 0
COINSHARES BITCOIN ETF COM 91916J100 323 19,521 SH DFND 19,521 0 0
COLGATE PALMOLIVE CO COM 194162103 128 1,400 SH DFND 2, 1,400 0 0
COMCAST CORP NEW CL A 20030N101 11 468 SH DFND 468 0 0
COMFORT SYS USA INC COM 199908104 95 48 SH DFND 48 0 0
CONOCOPHILLIPS COM 20825C104 758 7,294 SH DFND 2, 7,294 0 0
CONSOLIDATED EDISON INC COM 209115104 55 496 SH DFND 496 0 0
CONSTELLATION BRANDS INC CL A 21036P108 742 5,334 SH DFND 2, 5,334 0 0
CONSTELLATION ENERGY CORP COM 21037T109 219 881 SH DFND 2, 881 0 0
COPART INC COM 217204106 198 7,032 SH DFND 1, 7,032 0 0
CORNING INC COM 219350105 128 500 SH DFND 2, 500 0 0
CORTEVA INC COM 22052L104 76 900 SH DFND 2, 900 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 144,483 154,450 SH DFND 1,2, 154,450 0 0
COUPANG INC CL A 22266T109 69 4,000 SH DFND 2, 4,000 0 0
CROWN CASTLE INC COM 22822V101 44 581 SH DFND 581 0 0
CUMMINS INC COM 231021106 121 170 SH DFND 2, 170 0 0
CURTISS WRIGHT CORP COM 231561101 5,050 6,665 SH DFND 6,665 0 0
CVS HEALTH CORP COM 126650100 315 3,048 SH DFND 2, 3,048 0 0
D R HORTON INC COM 23331A109 90 550 SH DFND 2, 550 0 0
DANAHER CORP DEL COM 235851102 637 3,340 SH DFND 1,2, 3,340 0 0
DATADOG INC CL A COM 23804L103 247,535 950,743 SH DFND 1,2, 950,743 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 26,943 734,945 SH DFND 1,2, 734,945 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,258 42,114 SH DFND 42,114 0 0
DECKERS OUTDOOR CORP COM 243537107 7,368 74,209 SH DFND 1,2, 74,209 0 0
DEERE & CO COM 244199105 95 150 SH DFND 2, 150 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,031 46,425 SH DFND 1,2, 46,425 0 0
DELTA AIR LINES INC COM NEW 247361702 144 1,534 SH DFND 2, 1,534 0 0
DIAMONDBACK ENERGY INC COM 25278X109 587 3,342 SH DFND 1,2, 3,342 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266 3,800 SH DFND 2, 3,800 0 0
DISNEY WALT CO COM 254687106 207 2,156 SH DFND 2, 2,156 0 0
DLOCAL LTD CLASS A COM G29018101 3,834 295,000 SH DFND 2, 295,000 0 0
DOCUSIGN INC COM 256163106 740 16,650 SH DFND 2, 16,650 0 0
DOLLAR TREE INC COM 256746108 209 1,741 SH DFND 1,741 0 0
DOMINION ENERGY INC COM 25746U109 81 1,184 SH DFND 1,184 0 0
DOORDASH INC CL A 25809K105 8,117 44,013 SH DFND 1, 44,013 0 0
DOXIMITY INC CL A 26622P107 311 15,000 SH DFND 2, 15,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 338 13,400 SH DFND 2, 13,400 0 0
DTE ENERGY CO COM 233331107 43 280 SH DFND 280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 2,501 SH DFND 2, 2,501 0 0
EDISON INTL COM 281020107 38 517 SH DFND 517 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,835 20,280 SH DFND 1, 20,280 0 0
ELBIT SYS LTD ORD M3760D101 208,754 274,778 SH DFND 1, 274,778 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 375 970 SH DFND 2, 970 0 0
ELI LILLY & CO COM 532457108 1,829 1,528 SH DFND 2, 1,528 0 0
EMCOR GROUP INC COM 29084Q100 9,102 10,968 SH DFND 1,2, 10,968 0 0
EMERSON ELEC CO COM 291011104 100 700 SH DFND 2, 700 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 240,456 2,701,148 SH DFND 1, 2,701,148 0 0
ENPHASE ENERGY INC COM 29355A107 77,201 1,567,850 SH DFND 1,2, 1,567,850 0 0
ENTERGY CORP NEW COM 29364G103 71 616 SH DFND 616 0 0
EOG RES INC COM 26875P101 104 800 SH DFND 2, 800 0 0
EQT CORP COM 26884L109 11 215 SH DFND 2, 215 0 0
EQUINIX INC COM 29444U700 128 123 SH DFND 2, 123 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 66 400 SH DFND 2, 400 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 299 9,000 SH DFND 2, 9,000 0 0
ETORO GROUP LTD SHS CL A G32089107 231,253 5,858,948 SH DFND 1, 5,858,948 0 0
EVERGY INC COM 30034W106 27 312 SH DFND 312 0 0
EVERSOURCE ENERGY COM 30040W108 37 509 SH DFND 509 0 0
EXELIXIS INC COM 30161Q104 919 16,890 SH DFND 2, 16,890 0 0
EXELON CORP COM 30161N101 64 1,366 SH DFND 1,366 0 0
EXPEDIA GROUP INC COM NEW 30212P303 179 700 SH DFND 2, 700 0 0
EXXON MOBIL CORP COM 30231G102 7,954 58,188 SH DFND 1, 58,188 0 0
F5 INC COM 315616102 12,874 30,955 SH DFND 1,2, 30,955 0 0
FACTSET RESH SYS INC COM 303075105 5,204 22,623 SH DFND 2, 22,623 0 0
FEDEX CORP COM 31428X106 641 2,045 SH DFND 1,2, 2,045 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14 94 SH DFND 1, 94 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 247,199 3,557,848 SH DFND 1, 3,557,848 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 323 6,325 SH DFND 6,325 0 0
FIREFLY AEROSPACE INC COM 31816X106 294 10,000 SH DFND 2, 10,000 0 0
FIRST SOLAR INC COM 336433107 1,977 8,378 SH DFND 1, 8,378 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,485 80,000 SH DFND 1, 80,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,109 31,201 SH DFND 2, 31,201 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 243,149 5,312,400 SH DFND 1, 5,312,400 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,218 29,386 SH DFND 1, 29,386 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 18 135 SH DFND 135 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35 390 SH DFND 390 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,104 3,300 SH DFND 2, 3,300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,241 6,585 SH DFND 2, 6,585 0 0
FIRSTENERGY CORP COM 337932107 37 770 SH DFND 770 0 0
FORD MTR CO COM 345370860 48 3,442 SH DFND 1,2, 3,442 0 0
FORESTAR GROUP INC COM 346232101 7,311 231,000 SH DFND 2, 231,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 75 SH DFND 75 0 0
FORTINET INC COM 34959E109 968 6,321 SH DFND 2, 6,321 0 0
FOX CORP CL A COM 35137L105 120 2,300 SH DFND 2, 2,300 0 0
FRANCO NEV CORP COM 351858105 21 100 SH DFND 1, 100 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 323 9,525 SH DFND 9,525 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,745 330,200 SH DFND 1,2, 330,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 135 3,400 SH DFND 2, 3,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 687 2,991 SH DFND 1, 2,991 0 0
GARTNER INC COM 366651107 298 2,300 SH DFND 2, 2,300 0 0
GE AEROSPACE COM NEW 369604301 243,494 651,524 SH DFND 1,2, 651,524 0 0
GE VERNOVA INC COM 36828A101 352,767 300,168 SH DFND 1,2, 300,168 0 0
GEN DIGITAL INC COM 668771108 75 3,000 SH DFND 2, 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 17,853 50,397 SH DFND 2, 50,397 0 0
GENERAL MTRS CO COM 37045V100 618 8,020 SH DFND 2, 8,020 0 0
GILEAD SCIENCES INC COM 375558103 152 1,200 SH DFND 2, 1,200 0 0
GLOBAL E ONLINE LTD SHS M5216V106 91,751 2,641,841 SH DFND 1, 2,641,841 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 187,599 2,431,155 SH DFND 1, 2,431,155 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 418,379 6,990,465 SH DFND 1, 6,990,465 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 527,323 8,938,139 SH DFND 1, 8,938,139 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH DFND 1 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,726 84,954 SH DFND 84,954 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 250 SH DFND 2, 250 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,178 196,100 SH DFND 1, 196,100 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 416 10,000 SH DFND 2, 10,000 0 0
GODADDY INC CL A 380237107 758 8,929 SH DFND 2, 8,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,362 371,142 SH DFND 1,2, 371,142 0 0
GRAND CANYON ED INC COM 38526M106 6,787 47,427 SH DFND 1,2, 47,427 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 323 12,448 SH DFND 12,448 0 0
HCA HEALTHCARE INC COM 40412C101 534 1,370 SH DFND 2, 1,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 543 21,007 SH DFND 1, 21,007 0 0
HENRY JACK & ASSOC INC COM 426281101 12 90 SH DFND 2, 90 0 0
HERSHEY CO COM 427866108 44 250 SH DFND 2, 250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,826 240,000 SH DFND 1, 240,000 0 0
HEXCEL CORP NEW COM 428291108 1,362 13,608 SH DFND 13,608 0 0
HILTON GRAND VACATIONS INC COM 43283X105 52 1,000 SH DFND 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 99 300 SH DFND 2, 300 0 0
HIPPO HLDGS INC COM NEW 433539202 237 8,400 SH DFND 1, 8,400 0 0
HOME DEPOT INC COM 437076102 212 600 SH DFND 2, 600 0 0
HONEYWELL AEROSPACE INC COM 43849R105 106,211 480,421 SH DFND 1,2, 480,421 0 0
HONEYWELL INTL INC COM 438516205 107,446 479,884 SH DFND 1,2, 479,884 0 0
HORMEL FOODS CORP COM 440452100 2,045 82,393 SH DFND 1, 82,393 0 0
HOWMET AEROSPACE INC COM 443201108 19,408 72,188 SH DFND 72,188 0 0
HUNT J B TRANS SVCS INC COM 445658107 311 1,075 SH DFND 2, 1,075 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,990 7,109 SH DFND 7,109 0 0
ICL GROUP LTD SHS M53213100 9,507 1,909,030 SH DFND 1, 1,909,030 0 0
IDEXX LABS INC COM 45168D104 159 304 SH DFND 304 0 0
ILLINOIS TOOL WKS INC COM 452308109 95 350 SH DFND 2, 350 0 0
INCYTE CORP COM 45337C102 416 3,670 SH DFND 2, 3,670 0 0
INTEL CORP COM 458140100 17,047 123,593 SH DFND 1,2, 123,593 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 1,859 SH DFND 1, 1,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 600 SH DFND 2, 600 0 0
INTUIT COM 461202103 214 824 SH DFND 2, 824 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 577 1,450 SH DFND 2, 1,450 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,236 165,087 SH DFND 1, 165,087 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,804 62,282 SH DFND 2, 62,282 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 257 3,426 SH DFND 3,426 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 620 SH DFND 620 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 76 1,340 SH DFND 1,340 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 121 2,000 SH DFND 2, 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 939 48,096 SH DFND 1, 48,096 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 56,588 1,010,429 SH DFND 1, 1,010,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,461 42,463 SH DFND 2, 42,463 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 0 1 SH DFND 1 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 323 5,532 SH DFND 5,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,907 75,878 SH DFND 1,2, 75,878 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 348 10,449 SH DFND 10,449 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 26,657 285,806 SH DFND 1, 285,806 0 0
ISHARES INC MSCI EURZONE ETF 464286608 683 9,826 SH DFND 9,826 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 336 2,780 SH DFND 2,780 0 0
ISHARES INC MSCI TURKEY ETF 464286715 428 11,000 SH DFND 2, 11,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,141 10,820 SH DFND 2, 10,820 0 0
ISHARES INC MSCI HONG KG ETF 464286871 105 5,000 SH DFND 2, 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 361 6,750 SH DFND 2, 6,750 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3,373 37,715 SH DFND 1, 37,715 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,371 106,631 SH DFND 1, 106,631 0 0
ISHARES TR CORE US AGGBD ET 464287226 320 3,233 SH DFND 1, 3,233 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,323 162,178 SH DFND 1, 162,178 0 0
ISHARES TR MSCI ACWI ETF 464288257 331,619 2,110,162 SH DFND 1, 2,110,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 597 8,727 SH DFND 1, 8,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 399 533 SH DFND 1,2, 533 0 0
ISHARES TR ISHARES SEMICDTR 464287523 475,912 742,736 SH DFND 1, 742,736 0 0
ISHARES TR US BR DEL SE ETF 464288794 8,451 48,200 SH DFND 1, 48,200 0 0
ISHARES TR US CONSUM DISCRE 464287580 138,535 1,370,279 SH DFND 1, 1,370,279 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,985 128,217 SH DFND 1, 128,217 0 0
ISHARES TR SELECT DIVID ETF 464287168 370 2,368 SH DFND 2,368 0 0
ISHARES TR EXPANDED TECH 464287515 3,715 37,500 SH DFND 37,500 0 0
ISHARES TR U.S. MED DVC ETF 464288810 441 18,929 SH DFND 18,929 0 0
ISHARES TR MSCI INDIA ETF 46429B598 78 1,575 SH DFND 1,575 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30 220 SH DFND 220 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 164 1,667 SH DFND 1,667 0 0
ISHARES TR MSCI EAFE ETF 464287465 91 883 SH DFND 883 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86 1,127 SH DFND 1,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54 181 SH DFND 2, 181 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 83 465 SH DFND 465 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 84 708 SH DFND 708 0 0
ISHARES TR ASIA 50 ETF 464288430 81 575 SH DFND 575 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 SH DFND 547 0 0
ISHARES TR CORE MSCI PAC 46434V696 448 5,519 SH DFND 5,519 0 0
ISHARES TR CORE MSCI EURO 46434V738 305 4,066 SH DFND 2, 4,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 695 5,600 SH DFND 2, 5,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 749 1,900 SH DFND 2, 1,900 0 0
ISHARES TR NEW ZEALAND ETF 464289123 90 2,000 SH DFND 2, 2,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,981 103,370 SH DFND 2, 103,370 0 0
JACOBS SOLUTIONS INC COM 46982L108 20 157 SH DFND 157 0 0
JD.COM INC SPON ADS CL A 47215P106 7 292 SH DFND 1, 292 0 0
JOHNSON & JOHNSON COM 478160104 1,922 7,576 SH DFND 2, 7,576 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 117 804 SH DFND 804 0 0
JONES LANG LASALLE INC COM 48020Q107 77 250 SH DFND 2, 250 0 0
JPMORGAN CHASE & CO COM 46625H100 8,826 26,975 SH DFND 1,2, 26,975 0 0
KENON HLDGS LTD SHS Y46717107 8 115 SH DFND 115 0 0
KINDER MORGAN INC DEL COM 49456B101 64 2,000 SH DFND 2, 2,000 0 0
KKR & CO INC COM 48251W104 41 450 SH DFND 1, 450 0 0
KLA CORP COM NEW 482480100 442,201 1,465,650 SH DFND 1,2, 1,465,650 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,687 33,833 SH DFND 33,833 0 0
KROGER CO COM 501044101 339 6,100 SH DFND 2, 6,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,767 33,612 SH DFND 33,612 0 0
LAM RESEARCH CORP COM NEW 512807306 232,202 535,573 SH DFND 1,2, 535,573 0 0
LANTHEUS HLDGS INC COM 516544103 164 1,477 SH DFND 1, 1,477 0 0
LAS VEGAS SANDS CORP COM 517834107 362 7,835 SH DFND 2, 7,835 0 0
LEIDOS HOLDINGS INC COM 525327102 2,337 22,695 SH DFND 22,695 0 0
LENNOX INTL INC COM 526107107 27 47 SH DFND 47 0 0
LEONARDO DRS INC COM 52661A108 2,054 48,130 SH DFND 48,130 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 22,599 44,358 SH DFND 2, 44,358 0 0
LULULEMON ATHLETICA INC COM 550021109 882 7,731 SH DFND 2, 7,731 0 0
LUMENTUM HLDGS INC COM 55024U109 136 159 SH DFND 2, 159 0 0
LYFT INC CL A COM 55087P104 394 27,000 SH DFND 2, 27,000 0 0
MARATHON PETE CORP COM 56585A102 217 848 SH DFND 2, 848 0 0
MARRIOTT INTL INC NEW CL A 571903202 584 1,577 SH DFND 2, 1,577 0 0
MARSH & MCLENNAN COS INC COM 571748102 100 600 SH DFND 2, 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46 80 SH DFND 80 0 0
MASCO CORP COM 574599106 22 272 SH DFND 272 0 0
MASTERCARD INCORPORATED CL A 57636Q104 869 1,694 SH DFND 1,2, 1,694 0 0
MCDONALDS CORP COM 580135101 831 3,077 SH DFND 2, 3,077 0 0
MCKESSON CORP COM 58155Q103 8,101 10,718 SH DFND 1,2, 10,718 0 0
MEDPACE HLDGS INC COM 58506Q109 7,001 13,220 SH DFND 1,2, 13,220 0 0
MERCADOLIBRE INC COM 58733R102 10,870 6,407 SH DFND 1,2, 6,407 0 0
MERCK & CO INC COM 58933Y105 577 4,490 SH DFND 2, 4,490 0 0
MERCURY SYS INC COM 589378108 1,325 10,833 SH DFND 10,833 0 0
META PLATFORMS INC CL A 30303M102 470,807 835,826 SH DFND 1,2, 835,826 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,611 116,350 SH DFND 1, 116,350 0 0
MICRON TECHNOLOGY INC COM 595112103 30,405 26,357 SH DFND 1,2, 26,357 0 0
MICROSOFT CORP COM 594918104 632,423 1,695,431 SH DFND 1,2, 1,695,431 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 34,710 3,585,733 SH DFND 1, 3,585,733 0 0
MONGODB INC CL A 60937P106 248,385 739,460 SH DFND 1,2, 739,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 244 2,534 SH DFND 2, 2,534 0 0
MOOG INC CL A 615394202 2,423 5,717 SH DFND 5,717 0 0
MORGAN STANLEY COM NEW 617446448 256,135 1,225,291 SH DFND 1,2, 1,225,291 0 0
MOSAIC CO COM 61945C103 275 13,000 SH DFND 2, 13,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 236 571 SH DFND 571 0 0
MSCI INC COM 55354G100 589 1,056 SH DFND 1,2, 1,056 0 0
NATERA INC COM 632307104 569 2,095 SH DFND 2, 2,095 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 24 1,340 SH DFND 2, 1,340 0 0
NAYAX LTD SHS M7S750159 29,778 454,560 SH DFND 1, 454,560 0 0
NETAPP INC COM 64110D104 463 2,990 SH DFND 2, 2,990 0 0
NETFLIX INC. COM 64110L106 1,930 27,055 SH DFND 2, 27,055 0 0
NEUBERGER BERMAN ETF TRUST FLEXIBLE CREDIT 64135A879 0 1 SH DFND 1 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,666 109,550 SH DFND 1,2, 109,550 0 0
NEWMONT CORP COM 651639106 130 1,390 SH DFND 2, 1,390 0 0
NEXTERA ENERGY INC COM 65339F101 1,213 13,825 SH DFND 1,2, 13,825 0 0
NICE LTD SH 653656108 83,185 915,626 SH DFND 1, 915,626 0 0
NIKE INC CL B 654106103 140 3,422 SH DFND 2, 3,422 0 0
NIO INC SPON ADS 62914V106 33 6,673 SH DFND 6,673 0 0
NISOURCE INC COM 65473P105 31 649 SH DFND 649 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,365 26,241 SH DFND 2, 26,241 0 0
NOVA LTD COM M7516K103 1,154,004 2,125,473 SH DFND 1, 2,125,473 0 0
NOVARTIS AG SH 66987V109 1,828 11,662 SH DFND 1, 11,662 0 0
NOVO-NORDISK A S SH 670100205 478 9,962 SH DFND 2, 9,962 0 0
NRG ENERGY INC COM NEW 629377508 108 740 SH DFND 2, 740 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,671 873,746 SH DFND 1,2, 873,746 0 0
NUCOR CORP COM 670346105 217 976 SH DFND 2, 976 0 0
NUTANIX INC CL A 67059N108 7,672 150,547 SH DFND 1,2, 150,547 0 0
NVIDIA CORPORATION COM 67066G104 884,617 4,421,136 SH DFND 1,2, 4,421,136 0 0
OCCIDENTAL PETE CORP COM 674599105 139 2,876 SH DFND 2,876 0 0
ODYSIGHT AI INC COM NEW 81063V204 38 9,000 SH DFND 2, 9,000 0 0
OMNICOM GROUP INC COM 681919106 463 6,360 SH DFND 2, 6,360 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,595 133,220 SH DFND 1, 133,220 0 0
ONDAS INC COM NEW 68236H204 26 3,200 SH DFND 2, 3,200 0 0
ORACLE CORP COM 68389X105 86,618 591,063 SH DFND 1,2, 591,063 0 0
ORMAT TECHNOLOGIES INC COM 686688102 141,337 1,297,863 SH DFND 1, 1,297,863 0 0
PACCAR INC COM 693718108 497 4,140 SH DFND 2, 4,140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,695 23,096 SH DFND 2, 23,096 0 0
PALO ALTO NETWORKS INC COM 697435105 214,416 628,758 SH DFND 1,2, 628,758 0 0
PAN AMERN SILVER CORP COM 697900108 155 3,462 SH DFND 2, 3,462 0 0
PARKER-HANNIFIN CORP COM 701094104 98 100 SH DFND 2, 100 0 0
PARSONS CORP DEL COM 70202L102 1,011 19,301 SH DFND 19,301 0 0
PATRICK INDS INC COM 703343103 7,299 81,300 SH DFND 2, 81,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 376 3,600 SH DFND 2, 3,600 0 0
PAYPAL HLDGS INC COM 70450Y103 320 7,400 SH DFND 2, 7,400 0 0
PEGASYSTEMS INC COM 705573103 160 5,350 SH DFND 2, 5,350 0 0
PENGUIN SOLUTIONS INC COM 706915105 42 550 SH DFND 2, 550 0 0
PEPSICO INC COM 713448108 7,653 56,518 SH DFND 1,2, 56,518 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 83 740 SH DFND 2, 740 0 0
PERION NETWORK LTD SHS NEW M78673114 33,776 3,478,513 SH DFND 1, 3,478,513 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 55 3,000 SH DFND 2, 3,000 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 34,370 1,080,000 SH DFND 1, 1,080,000 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 128,267 3,600,000 SH DFND 1, 3,600,000 0 0
PFIZER INC COM 717081103 120 5,000 SH DFND 2, 5,000 0 0
PG&E CORP COM 69331C108 49 2,935 SH DFND 2,935 0 0
PHILIP MORRIS INTL INC COM 718172109 353 1,950 SH DFND 2, 1,950 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 114,399 2,320,000 SH DFND 1, 2,320,000 0 0
PINNACLE WEST CAP CORP COM 723484101 18 164 SH DFND 164 0 0
PPL CORP COM 69351T106 36 1,004 SH DFND 1,004 0 0
PROCTER & GAMBLE CO COM 742718109 201 1,368 SH DFND 2, 1,368 0 0
PROGRESSIVE CORP COM 743315103 164 750 SH DFND 2, 750 0 0
PROLOGIS INC. COM 74340W103 322 2,389 SH DFND 2, 2,389 0 0
PROSHARES TR PSHS ULT NASB 74347R214 20 198 SH DFND 1, 198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 45 794 SH DFND 794 0 0
QUALCOMM INC COM 747525103 413 2,235 SH DFND 2, 2,235 0 0
QUANTA SVCS INC COM 74762E102 144 200 SH DFND 2, 200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,760 2,822 SH DFND 1, 2,822 0 0
RESMED INC COM 761152107 1,106 5,682 SH DFND 2, 5,682 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 351 18,155 SH DFND 2, 18,155 0 0
RINGCENTRAL INC CL A 76680R206 9,458 242,634 SH DFND 1,2, 242,634 0 0
RIOT PLATFORMS INC COM 767292105 207 7,565 SH DFND 2, 7,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 176 10,142 SH DFND 2, 10,142 0 0
ROBINHOOD MKTS INC COM CL A 770700102 123 1,228 SH DFND 2, 1,228 0 0
ROCKET LAB CORP COM 773121108 10,823 106,475 SH DFND 2, 106,475 0 0
ROSS STORES INC COM 778296103 593 2,784 SH DFND 2, 2,784 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 177 555 SH DFND 1, 555 0 0
RTX CORPORATION COM 75513E101 28,512 150,275 SH DFND 2, 150,275 0 0
S&P GLOBAL INC COM 78409V104 792 2,013 SH DFND 1,2, 2,013 0 0
SALESFORCE INC COM 79466L302 1,912 12,203 SH DFND 1,2, 12,203 0 0
SANDISK CORP COM 80004C200 693 314 SH DFND 2, 314 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 25 143 SH DFND 143 0 0
SCHWAB CHARLES CORP COM 808513105 92 1,000 SH DFND 2, 1,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 988 43,648 SH DFND 1, 43,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 13,000 SH DFND 2, 13,000 0 0
SEA LTD SPONSORD ADS 81141R100 496 5,180 SH DFND 2, 5,180 0 0
SEALSQ CORP ORD SHS G79483106 106 33,570 SH DFND 2, 33,570 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,678 125,837 SH DFND 1,2, 125,837 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 129,995 1,108,494 SH DFND 1, 1,108,494 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,000 37,311 SH DFND 1, 37,311 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 576,631 3,634,449 SH DFND 1, 3,634,449 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 599,474 3,236,426 SH DFND 1, 3,236,426 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 266,180 1,397,341 SH DFND 1, 1,397,341 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 768 15,181 SH DFND 15,181 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,047 12,651 SH DFND 12,651 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,332 21,853 SH DFND 21,853 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 772 17,608 SH DFND 17,608 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 970 21,505 SH DFND 21,505 0 0
SEMPRA COM 816851109 184 1,983 SH DFND 2, 1,983 0 0
SERVICENOW INC COM 81762P102 3,508 35,160 SH DFND 2, 35,160 0 0
SHERWIN WILLIAMS CO COM 824348106 121 350 SH DFND 2, 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 500 SH DFND 2, 500 0 0
SLB LIMITED COM STK 806857108 163 3,500 SH DFND 2, 3,500 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 8,841 5,000,000 PRN DFND 1, 5,000,000 0 0
SNOWFLAKE INC COM SHS 833445109 275,650 1,083,103 SH DFND 1, 1,083,103 0 0
SOFI TECHNOLOGIES INC COM 83406F102 188 10,573 SH DFND 10,573 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 60,831 31,200,000 PRN DFND 1, 31,200,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 137,707 2,356,378 SH DFND 1,2, 2,356,378 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1 15 SH DFND 15 0 0
SOUTHERN CO COM 842587107 250 2,615 SH DFND 2, 2,615 0 0
SPDR GOLD TR GOLD SHS 78463V107 9 24 SH DFND 24 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,308 120,963 SH DFND 1, 120,963 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 572 22,408 SH DFND 1, 22,408 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 87,041 814,000 SH DFND 1, 814,000 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 11,167 70,565 SH DFND 1,2, 70,565 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 11,816 102,250 SH DFND 1, 102,250 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 0 1 SH DFND 1 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 296 9,875 SH DFND 9,875 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 151 532 SH DFND 532 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 368 2,500 SH DFND 2, 2,500 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 91 1,352 SH DFND 2, 1,352 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 72 1,800 SH DFND 1,800 0 0
STARBUCKS CORP COM 855244109 102 1,000 SH DFND 2, 1,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 74 142 SH DFND 142 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,678 27,608 SH DFND 1,2, 27,608 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 0 351 SH DFND 1, 351 0 0
STERLING INFRASTRUCTURE INC COM 859241101 769 916 SH DFND 2, 916 0 0
SYNOPSYS INC COM 871607107 454 1,017 SH DFND 1,2, 1,017 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 662,092 1,386,385 SH DFND 1,2, 1,386,385 0 0
TALEN ENERGY CORP COM 87422Q109 23 60 SH DFND 60 0 0
TARGET CORP COM 87612E106 186 1,427 SH DFND 2, 1,427 0 0
TD SYNNEX CORPORATION COM 87162W100 80 300 SH DFND 2, 300 0 0
TEADS HLDG CO COM 69002R103 10 12,900 SH DFND 2, 12,900 0 0
TESLA INC COM 88160R101 11,751 27,945 SH DFND 1,2, 27,945 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,630,943 48,138,805 SH DFND 1,2, 48,138,805 0 0
TEXAS INSTRS INC COM 882508104 15,974 53,591 SH DFND 1,2, 53,591 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 127 291 SH DFND 2, 291 0 0
THE CIGNA GROUP COM 125523100 444 1,610 SH DFND 2, 1,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 696 1,387 SH DFND 1,2, 1,387 0 0
TJX COS INC NEW COM 872540109 136 900 SH DFND 2, 900 0 0
T-MOBILE US INC COM 872590104 502 2,990 SH DFND 2, 2,990 0 0
TOLL BROTHERS INC COM 889478103 581 3,525 SH DFND 2, 3,525 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 3,483 67,502 SH DFND 1, 67,502 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 594,097 2,279,379 SH DFND 1, 2,279,379 0 0
TRANSDIGM GROUP INC COM 893641100 13,442 10,091 SH DFND 10,091 0 0
TRUIST FINL CORP COM 89832Q109 100 2,000 SH DFND 2, 2,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 12,013 10,000,000 PRN DFND 1, 10,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 838 11,610 SH DFND 2, 11,610 0 0
UNION PAC CORP COM 907818108 163 600 SH DFND 2, 600 0 0
UNITED AIRLS HLDGS INC COM 910047109 95 700 SH DFND 2, 700 0 0
UNITED PARCEL SVCS INC CL B 911312106 97 900 SH DFND 2, 900 0 0
UNITED RENTALS INC COM 911363109 366 323 SH DFND 2, 323 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 157 290 SH DFND 2, 290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,341 3,229 SH DFND 1,2, 3,229 0 0
URANIUM ENERGY CORP COM 916896103 300 28,100 SH DFND 2, 28,100 0 0
US BANCORP COM NEW 902973304 103 1,700 SH DFND 2, 1,700 0 0
USA RARE EARTH INC COM 91733P107 78 3,625 SH DFND 2, 3,625 0 0
V2X INC COM 92242T101 421 5,649 SH DFND 5,649 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 323 19,463 SH DFND 19,463 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,510 85,174 SH DFND 1, 85,174 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227,696 347,156 SH DFND 1,2, 347,156 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 18 206 SH DFND 206 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832 11,330 SH DFND 1, 11,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,735 11,351 SH DFND 1,2, 11,351 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47,140 216,309 SH DFND 1, 216,309 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 121 500 SH DFND 2, 500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,858 153,666 SH DFND 1, 153,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,002 11,322 SH DFND 1,2, 11,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 519 4,530 SH DFND 4,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 324 SH DFND 324 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 289,390 2,421,267 SH DFND 1, 2,421,267 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 47 208 SH DFND 208 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4 15 SH DFND 15 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 410 1,139 SH DFND 1,139 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 53 273 SH DFND 273 0 0
VEEVA SYS INC CL A COM 922475108 264 1,487 SH DFND 1, 1,487 0 0
VERISIGN INC COM 92343E102 7,363 29,270 SH DFND 1,2, 29,270 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 9,098 SH DFND 2, 9,098 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1 18 SH DFND 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,906 3,837 SH DFND 1, 3,837 0 0
VIATRIS INC COM 92556V106 191 12,000 SH DFND 2, 12,000 0 0
VICI PPTYS INC COM 925652109 6 215 SH DFND 215 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 549 12,000 SH DFND 2, 12,000 0 0
VISA INC COM CL A 92826C839 9,333 27,207 SH DFND 1,2, 27,207 0 0
VISTRA CORP COM 92840M102 752 4,741 SH DFND 2, 4,741 0 0
VULCAN MATLS CO COM 929160109 50 170 SH DFND 170 0 0
WALMART INC COM 931142103 146,058 1,289,594 SH DFND 1,2, 1,289,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 476 17,843 SH DFND 2, 17,843 0 0
WASTE MGMT INC DEL COM 94106L109 100 450 SH DFND 2, 450 0 0
WEC ENERGY GROUP INC COM 92939U106 51 438 SH DFND 438 0 0
WELLS FARGO & CO COM 949746101 132 1,600 SH DFND 2, 1,600 0 0
WELLTOWER INC COM 95040Q104 148 650 SH DFND 2, 650 0 0
WESTERN DIGITAL CORP COM 958102105 579 906 SH DFND 2, 906 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 323 5,210 SH DFND 5,210 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,845 67,460 SH DFND 1, 67,460 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29,362 169,215 SH DFND 1,2, 169,215 0 0
WISDOMTREE TR US VALUE FD 97717W547 27,139 266,800 SH DFND 1, 266,800 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 13 290 SH DFND 290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,823 66,000 SH DFND 2, 66,000 0 0
WW GRAINGER INC COM 384802104 136 100 SH DFND 2, 100 0 0
XCEL ENERGY INC COM 98389B100 67 832 SH DFND 832 0 0
YPF SOCIEDAD ANONIMA SH 984245100 359 7,900 SH DFND 2, 7,900 0 0
YUM BRANDS INC COM 988498101 7,901 49,435 SH DFND 1,2, 49,435 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11,590 445,770 SH DFND 1, 445,770 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 945 SH DFND 2, 945 0 0
ZOETIS INC CL A 98978V103 351 4,880 SH DFND 2, 4,880 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 604 7,000 SH DFND 2, 7,000 0 0