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 658 6,481 SH DFND 6,481 0 0
ABBOTT LABORATORIES COM 002824100 418 4,248 SH DFND 2, 4,248 0 0
ABBVIE INC COM 00287Y109 235 900 SH DFND 2, 900 0 0
ADOBE INC COM 00724F101 6,167 25,710 SH DFND 1,2, 25,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31,787 51,976 SH DFND 1,2, 51,976 0 0
AECOM COM 00766T100 10 163 SH DFND 163 0 0
AEROVIRONMENT INC COM 008073108 1,484 10,452 SH DFND 10,452 0 0
AERSALE CORPORATION COM 00810F106 40 7,683 SH DFND 7,683 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 5,207 5,000,000 PRN DFND 1, 5,000,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 270 3,951 SH DFND 3,951 0 0
AFLAC INC COM 001055102 89 800 SH DFND 2, 800 0 0
AIRBNB INC COM CL A 009066101 9,781 60,904 SH DFND 1,2, 60,904 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,635 100,000 SH DFND 1, 100,000 0 0
ALBEMARLE CORP COM 012653101 258 2,440 SH DFND 2, 2,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 7,288 SH DFND 2, 7,288 0 0
ALLIANT ENERGY CORP COM 018802108 21 328 SH DFND 328 0 0
ALLSTATE CORP COM 020002101 50 224 SH DFND 224 0 0
ALPHABET INC CAP STK CL A 02079K305 1,124,020 3,266,740 SH DFND 1,2, 3,266,740 0 0
ALPHABET INC CAP STK CL C 02079K107 28,319 83,191 SH DFND 1,2, 83,191 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 4,959 100,000 SH DFND 1, 100,000 0 0
ALTRIA GROUP INC COM 02209S103 314 4,662 SH DFND 2, 4,662 0 0
AMAZON COM INC COM 023135106 714,900 2,869,586 SH DFND 1,2, 2,869,586 0 0
AMEREN CORP COM 023608102 492 4,952 SH DFND 1, 4,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101 782 6,588 SH DFND 2, 6,588 0 0
AMERICAN EXPRESS CO COM 025816109 430 1,419 SH DFND 2, 1,419 0 0
AMERICAN TOWER CORP COM 03027X100 433 2,648 SH DFND 2, 2,648 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 251 SH DFND 251 0 0
AMGEN INC COM 031162100 675 1,601 SH DFND 2, 1,601 0 0
AMPHENOL CORP CL A 032095101 266 3,160 SH DFND 2, 3,160 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 45 975 SH DFND 975 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 62 510 SH DFND 2, 510 0 0
ANALOG DEVICES INC COM 032654105 11,386 28,700 SH DFND 1,2, 28,700 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 196 2,091 SH DFND 1, 2,091 0 0
API GROUP CORP COM STK 00187Y100 21 551 SH DFND 551 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 552 4,755 SH DFND 1, 4,755 0 0
APPLE INC COM 037833100 922,979 2,771,580 SH DFND 1,2, 2,771,580 0 0
APPLIED MATLS INC COM 038222105 1,117 2,185 SH DFND 2, 2,185 0 0
APPLOVIN CORP COM CL A 03831W108 58 200 SH DFND 2, 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,881 14,153 SH DFND 1,2, 14,153 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 450 16,237 SH DFND 16,237 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,118 66,000 SH DFND 1,2, 66,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,224 1,214 SH DFND 2, 1,214 0 0
AT&T INC COM 00206R102 332 13,600 SH DFND 2, 13,600 0 0
ATLASSIAN CORPORATION CL A 049468101 11,116 62,000 SH DFND 1, 62,000 0 0
ATMOS ENERGY CORP COM 049560105 33 214 SH DFND 214 0 0
AUTODESK INC COM 052769106 902 4,321 SH DFND 2, 4,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 900 3,489 SH DFND 2, 3,489 0 0
AUTOZONE INC COM 053332102 42 15 SH DFND 2, 15 0 0
AVIS BUDGET GROUP INC COM 053774105 10 94 SH DFND 1, 94 0 0
AXON ENTERPRISE INC NOTE 9/1 05464CAE1 4,950 5,000,000 PRN DFND 1, 5,000,000 0 0
AXON ENTERPRISE INC COM 05464C101 5,559 13,156 SH DFND 2, 13,156 0 0
BANK OF AMER CORP COM 060505104 6,880 126,404 SH DFND 1,2, 126,404 0 0
BANK OF NY MELLON CORP COM 064058100 623 4,311 SH DFND 2, 4,311 0 0
BARCLAYS PLC SH 06738E204 49 2,000 SH DFND 1, 2,000 0 0
BATH & BODY WORKS INC COM 070830104 5,110 321,000 SH DFND 2, 321,000 0 0
BBB FOODS INC CL A COM G0896C103 166 3,150 SH DFND 2, 3,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,434 2,880 SH DFND 1,2, 2,880 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 450 9,920 SH DFND 9,920 0 0
BLACKROCK INC COM 09290D101 725 685 SH DFND 1,2, 685 0 0
BLACKSTONE INC COM 09260D107 587 5,276 SH DFND 2, 5,276 0 0
BLOCK INC CL A 852234103 214 2,920 SH DFND 2, 2,920 0 0
BLOOM ENERGY CORP COM CL A 093712107 373 1,345 SH DFND 2, 1,345 0 0
BOEING CO COM 097023105 19,190 103,142 SH DFND 1,2, 103,142 0 0
BOOKING HOLDINGS INC COM 09857L108 1,304 8,019 SH DFND 2, 8,019 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 250 SH DFND 2, 250 0 0
BORGWARNER INC COM 099724106 401 6,670 SH DFND 2, 6,670 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61 1,400 SH DFND 2, 1,400 0 0
BROADCOM INC COM 11135F101 338,603 962,857 SH DFND 1,2, 962,857 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 38 1,035 SH DFND 1, 1,035 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 136 SH DFND 136 0 0
C3 AI INC CL A 12468P104 0 30 SH DFND 30 0 0
CADRE HLDGS INC COM 12763L105 173 6,893 SH DFND 6,893 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 484 6,000 SH DFND 2, 6,000 0 0
CAMTEK LTD NOTE 9/1 13469VAD0 74,876 49,550,001 PRN DFND 1, 49,550,001 0 0
CAMTEK LTD ORD M20791105 345,513 2,225,529 SH DFND 1, 2,225,529 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 178 199,000 SH DFND 2, 199,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 97 500 SH DFND 2, 500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 689 SH DFND 1, 689 0 0
CARDINAL HEALTH INC COM 14149Y108 761 3,422 SH DFND 2, 3,422 0 0
CARLISLE COS INC COM 142339100 17 52 SH DFND 52 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,041 SH DFND 1,041 0 0
CATERPILLAR INC COM 149123101 12,622 15,568 SH DFND 1,2, 15,568 0 0
CBOE GLOBAL MKTS INC COM 12503M108 460 1,670 SH DFND 2, 1,670 0 0
CENCORA INC COM 03073E105 15 50 SH DFND 2, 50 0 0
CENTENE CORP DEL COM 15135B101 559 9,000 SH DFND 2, 9,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 832 SH DFND 832 0 0
CF INDUSTRIES HOLD COM 125269100 277 2,407 SH DFND 2, 2,407 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 98 1,000 SH DFND 2, 1,000 0 0
CHEMED CORP NEW COM 16359R103 8,133 16,102 SH DFND 1,2, 16,102 0 0
CHENIERE ENERGY INC COM NEW 16411R208 340,548 1,265,837 SH DFND 1, 1,265,837 0 0
CHEVRON CORPORATION COM 166764100 9,636 47,189 SH DFND 1,2, 47,189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 500 SH DFND 500 0 0
CISCO SYS INC COM 17275R102 295 2,750 SH DFND 2, 2,750 0 0
CITIGROUP INC COM NEW 172967424 9,022 69,713 SH DFND 1,2, 69,713 0 0
CLOUDFLARE INC CL A COM 18915M107 34,902 100,500 SH DFND 1, 100,500 0 0
CME GROUP INC COM 12572Q105 131 500 SH DFND 2, 500 0 0
CMS ENERGY CORP COM 125896100 25 396 SH DFND 396 0 0
COCA COLA CO COM 191216100 1,210 14,083 SH DFND 2, 14,083 0 0
COCA COLA CONS INC COM 191098102 666 3,520 SH DFND 2, 3,520 0 0
COHERENT CORP COM 19247G107 259 900 SH DFND 2, 900 0 0
COINSHARES BITCOIN ETF COM 91916J100 449 19,091 SH DFND 19,091 0 0
COLGATE PALMOLIVE CO COM 194162103 788 9,230 SH DFND 2, 9,230 0 0
COMCAST CORP NEW CL A 20030N101 15 675 SH DFND 675 0 0
COMFORT SYS USA INC COM 199908104 76 46 SH DFND 46 0 0
CONOCOPHILLIPS COM 20825C104 974 7,802 SH DFND 2, 7,802 0 0
CONSOLIDATED EDISON INC COM 209115104 48 466 SH DFND 466 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 2,474 SH DFND 2, 2,474 0 0
CONSTELLATION ENERGY CORP COM 21037T109 215 848 SH DFND 2, 848 0 0
COPART INC COM 217204106 1 52 SH DFND 52 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 62 2,450 SH DFND 2, 2,450 0 0
CORNING INC COM 219350105 77 500 SH DFND 2, 500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 140,602 154,450 SH DFND 1,2, 154,450 0 0
COUPANG INC CL A 22266T109 55 4,000 SH DFND 2, 4,000 0 0
CROWN CASTLE INC COM 22822V101 36 538 SH DFND 538 0 0
CSX CORP COM 126408103 529 11,376 SH DFND 2, 11,376 0 0
CUMMINS INC COM 231021106 88 170 SH DFND 2, 170 0 0
CURTISS WRIGHT CORP COM 231561101 3,234 5,946 SH DFND 5,946 0 0
CVS HEALTH CORP COM 126650100 120 1,400 SH DFND 2, 1,400 0 0
D R HORTON INC COM 23331A109 75 550 SH DFND 2, 550 0 0
DANAHER CORP DEL COM 235851102 790 3,562 SH DFND 1,2, 3,562 0 0
DATADOG INC CL A COM 23804L103 269,772 985,110 SH DFND 1, 985,110 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24,011 734,945 SH DFND 1,2, 734,945 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,356 44,437 SH DFND 44,437 0 0
DECKERS OUTDOOR CORP COM 243537107 5,666 72,509 SH DFND 1,2, 72,509 0 0
DEERE & CO COM 244199105 256 381 SH DFND 2, 381 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,401 65,807 SH DFND 1,2, 65,807 0 0
DELTA AIR LINES INC COM NEW 247361702 1,171 14,029 SH DFND 2, 14,029 0 0
DIAMONDBACK ENERGY INC COM 25278X109 242 1,319 SH DFND 2, 1,319 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 372 5,600 SH DFND 2, 5,600 0 0
DISNEY WALT CO COM 254687106 105 1,000 SH DFND 2, 1,000 0 0
DLOCAL LTD CLASS A COM G29018101 4,266 310,000 SH DFND 2, 310,000 0 0
DOCUSIGN INC COM 256163106 517 7,700 SH DFND 2, 7,700 0 0
DOLLAR TREE INC COM 256746108 243 2,147 SH DFND 2,147 0 0
DOMINION ENERGY INC COM 25746U109 67 1,111 SH DFND 1,111 0 0
DOMINOS PIZZA INC COM 25754A201 419 1,400 SH DFND 2, 1,400 0 0
DOORDASH INC CL A 25809K105 8,135 44,352 SH DFND 1, 44,352 0 0
DTE ENERGY CO COM 233331107 32 263 SH DFND 263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 215 1,885 SH DFND 2, 1,885 0 0
DYNATRACE INC COM NEW 268150109 8,661 150,000 SH DFND 1, 150,000 0 0
EDISON INTL COM 281020107 26 486 SH DFND 486 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,812 20,995 SH DFND 1, 20,995 0 0
ELBIT SYS LTD ORD M3760D101 187,395 274,768 SH DFND 1, 274,768 0 0
ELEMENT SOLUTIONS INC COM 28618M106 137 3,786 SH DFND 1, 3,786 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 437 1,125 SH DFND 2, 1,125 0 0
ELI LILLY & CO COM 532457108 1,527 1,323 SH DFND 2, 1,323 0 0
EMCOR GROUP INC COM 29084Q100 8,275 10,968 SH DFND 1,2, 10,968 0 0
EMERSON ELEC CO COM 291011104 109 700 SH DFND 2, 700 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 187,473 2,700,948 SH DFND 1, 2,700,948 0 0
ENPHASE ENERGY INC COM 29355A107 51,789 1,569,850 SH DFND 1,2, 1,569,850 0 0
ENTERGY CORP NEW COM 29364G103 59 590 SH DFND 590 0 0
EOG RES INC COM 26875P101 110 800 SH DFND 2, 800 0 0
EQT CORP COM 26884L109 271 5,575 SH DFND 2, 5,575 0 0
EQUINIX INC COM 29444U700 595 588 SH DFND 2, 588 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 61 400 SH DFND 2, 400 0 0
ETORO GROUP LTD SHS CL A G32089107 150,575 5,858,948 SH DFND 1, 5,858,948 0 0
EVERGY INC COM 30034W106 23 292 SH DFND 292 0 0
EVERSOURCE ENERGY COM 30040W108 31 476 SH DFND 476 0 0
EXELIXIS INC COM 30161Q104 831 14,230 SH DFND 2, 14,230 0 0
EXELON CORP COM 30161N101 53 1,304 SH DFND 1,304 0 0
EXPEDIA GROUP INC COM NEW 30212P303 510 1,935 SH DFND 2, 1,935 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,818 66,468 SH DFND 1,2, 66,468 0 0
F5 INC COM 315616102 61 137 SH DFND 137 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH DFND 6 0 0
FASTLY INC CL A 31188V100 11,552 450,000 SH DFND 1, 450,000 0 0
FEDEX CORP COM 31428X106 54 188 SH DFND 1, 188 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10 94 SH DFND 1, 94 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 292,056 4,055,773 SH DFND 1, 4,055,773 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 449 6,185 SH DFND 6,185 0 0
FIREFLY AEROSPACE INC COM 31816X106 232 10,000 SH DFND 2, 10,000 0 0
FIRST SOLAR INC COM 336433107 2,231 12,735 SH DFND 1,2, 12,735 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,567 122,200 SH DFND 1, 122,200 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 1 SH DFND 2, 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 220,996 5,312,400 SH DFND 1, 5,312,400 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,147 30,321 SH DFND 1, 30,321 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 22 135 SH DFND 135 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 40 390 SH DFND 390 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,088 3,300 SH DFND 2, 3,300 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 62 345 SH DFND 2, 345 0 0
FIRSTENERGY CORP COM 337932107 32 731 SH DFND 731 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 6,751 5,000,000 PRN DFND 1, 5,000,000 0 0
FORD MTR CO COM 345370860 32 2,692 SH DFND 1, 2,692 0 0
FORESTAR GROUP INC COM 346232101 7,339 285,000 SH DFND 2, 285,000 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 8 75 SH DFND 75 0 0
FORTINET INC COM 34959E109 1,138 6,388 SH DFND 2, 6,388 0 0
FOX CORP CL A COM 35137L105 428 6,830 SH DFND 2, 6,830 0 0
FRANCO NEV CORP COM 351858105 24 100 SH DFND 1, 100 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 450 9,311 SH DFND 9,311 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,058 330,200 SH DFND 1,2, 330,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 141 3,400 SH DFND 2, 3,400 0 0
GE AEROSPACE COM NEW 369604301 203,123 650,431 SH DFND 1,2, 650,431 0 0
GE VERNOVA INC COM 36828A101 535,716 563,621 SH DFND 1,2, 563,621 0 0
GEN DIGITAL INC COM 668771108 154 7,000 SH DFND 2, 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 14,967 45,104 SH DFND 2, 45,104 0 0
GENERAL MTRS CO COM 37045V100 588 7,640 SH DFND 2, 7,640 0 0
GILEAD SCIENCES INC COM 375558103 104 700 SH DFND 2, 700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 146,831 3,695,720 SH DFND 1, 3,695,720 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 166,622 1,967,200 SH DFND 1, 1,967,200 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 310,061 5,160,800 SH DFND 1, 5,160,800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 419,115 7,983,139 SH DFND 1, 7,983,139 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH DFND 1 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,863 88,519 SH DFND 88,519 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,106 12,750 SH DFND 2, 12,750 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,415 196,100 SH DFND 1, 196,100 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 428 10,000 SH DFND 2, 10,000 0 0
GODADDY INC CL A 380237107 708 7,416 SH DFND 2, 7,416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333,403 370,300 SH DFND 1,2, 370,300 0 0
GRAND CANYON ED INC COM 38526M106 7,132 47,047 SH DFND 1,2, 47,047 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 450 12,171 SH DFND 12,171 0 0
HCA HEALTHCARE INC COM 40412C101 559 1,310 SH DFND 2, 1,310 0 0
HENRY JACK & ASSOC INC COM 426281101 634 4,425 SH DFND 2, 4,425 0 0
HERSHEY CO COM 427866108 39 250 SH DFND 2, 250 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,140 424,035 SH DFND 1, 424,035 0 0
HEXCEL CORP NEW COM 428291108 1,022 12,173 SH DFND 12,173 0 0
HILTON GRAND VACATIONS INC COM 43283X105 35 1,000 SH DFND 1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 95 300 SH DFND 2, 300 0 0
HIPPO HLDGS INC COM NEW 433539202 18 600 SH DFND 1, 600 0 0
HOME DEPOT INC COM 437076102 172 606 SH DFND 2, 606 0 0
HONEYWELL AEROSPACE INC COM 43849R105 242 1,564 SH DFND 2, 1,564 0 0
HONEYWELL INTL INC COM 438516205 68 325 SH DFND 2, 325 0 0
HORMEL FOODS CORP COM 440452100 1,821 91,323 SH DFND 1, 91,323 0 0
HOULIHAN LOKEY INC CL A 441593100 440 3,482 SH DFND 2, 3,482 0 0
HOWMET AEROSPACE INC COM 443201108 14,518 64,190 SH DFND 64,190 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,694 6,343 SH DFND 6,343 0 0
ICL GROUP LTD SHS M53213100 9,583 1,909,030 SH DFND 1, 1,909,030 0 0
IDEXX LABS INC COM 45168D104 212 410 SH DFND 410 0 0
ILLINOIS TOOL WKS INC COM 452308109 90 350 SH DFND 2, 350 0 0
INCYTE CORP COM 45337C102 228 1,880 SH DFND 2, 1,880 0 0
INSMED INC COM PAR $.01 457669307 348 3,050 SH DFND 2, 3,050 0 0
INTEL CORP COM 458140100 11,584 96,355 SH DFND 1,2, 96,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 1,283 SH DFND 2, 1,283 0 0
INTUIT COM 461202103 476 1,728 SH DFND 2, 1,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102 250 SH DFND 2, 250 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,398 202,359 SH DFND 1, 202,359 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 146,395 1,678,270 SH DFND 1, 1,678,270 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,067 49,457 SH DFND 1, 49,457 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,441 42,492 SH DFND 2, 42,492 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 637 9,031 SH DFND 9,031 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 60 1,340 SH DFND 1,340 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 122 2,000 SH DFND 2, 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,042 53,382 SH DFND 1, 53,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 59,882 1,157,808 SH DFND 1, 1,157,808 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,297 35,063 SH DFND 2, 35,063 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 64 SH DFND 64 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 450 5,413 SH DFND 5,413 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,417 78,923 SH DFND 1,2, 78,923 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 484 10,232 SH DFND 10,232 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 55,027 564,611 SH DFND 1, 564,611 0 0
ISHARES INC MSCI EURZONE ETF 464286608 610 9,066 SH DFND 9,066 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 337 2,780 SH DFND 2,780 0 0
ISHARES INC MSCI TURKEY ETF 464286715 372 11,000 SH DFND 2, 11,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,036 5,550 SH DFND 2, 5,550 0 0
ISHARES INC MSCI HONG KG ETF 464286871 111 5,000 SH DFND 2, 5,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,478 26,880 SH DFND 2, 26,880 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3,457 39,571 SH DFND 1, 39,571 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,384 108,816 SH DFND 1, 108,816 0 0
ISHARES TR CORE US AGGBD ET 464287226 338 3,578 SH DFND 1, 3,578 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,517 206,875 SH DFND 1, 206,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 312,444 1,968,007 SH DFND 1, 1,968,007 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 583 9,329 SH DFND 1, 9,329 0 0
ISHARES TR CORE S&P500 ETF 464287200 408 533 SH DFND 1,2, 533 0 0
ISHARES TR ISHARES SEMICDTR 464287523 503,073 884,702 SH DFND 1,2, 884,702 0 0
ISHARES TR US CONSUM DISCRE 464287580 167,287 1,765,008 SH DFND 1, 1,765,008 0 0
ISHARES TR IBOXX INV CP ETF 464287242 25,001 244,674 SH DFND 1, 244,674 0 0
ISHARES TR SELECT DIVID ETF 464287168 584 3,838 SH DFND 3,838 0 0
ISHARES TR EXPANDED TECH 464287515 6,557 61,930 SH DFND 2, 61,930 0 0
ISHARES TR U.S. MED DVC ETF 464288810 308 6,029 SH DFND 6,029 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 31 220 SH DFND 220 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 170 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 80 1,127 SH DFND 1,127 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 181 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 78 670 SH DFND 670 0 0
ISHARES TR ASIA 50 ETF 464288430 76 533 SH DFND 533 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85 1,100 SH DFND 1,100 0 0
ISHARES TR USD INV GRDE ETF 464288620 17 360 SH DFND 360 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 27 547 SH DFND 547 0 0
ISHARES TR CORE MSCI PAC 46434V696 464 5,519 SH DFND 5,519 0 0
ISHARES TR CORE MSCI EURO 46434V738 351 4,766 SH DFND 2, 4,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 701 5,600 SH DFND 2, 5,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 678 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 5,614 126,950 SH DFND 2, 126,950 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 341 4,500 SH DFND 2, 4,500 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 130 1,300 SH DFND 2, 1,300 0 0
JACOBS SOLUTIONS INC COM 46982L108 20 148 SH DFND 148 0 0
JD.COM INC SPON ADS CL A 47215P106 8 292 SH DFND 1, 292 0 0
JOHNSON & JOHNSON COM 478160104 1,370 5,183 SH DFND 2, 5,183 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 120 804 SH DFND 804 0 0
JPMORGAN CHASE & CO COM 46625H100 9,963 30,128 SH DFND 1,2, 30,128 0 0
KINDER MORGAN INC DEL COM 49456B101 60 2,000 SH DFND 2, 2,000 0 0
KINSALE CAP GROUP INC COM 49714P108 234 726 SH DFND 2, 726 0 0
KKR & CO INC COM 48251W104 41 450 SH DFND 1, 450 0 0
KLA CORP COM NEW 482480100 311,203 1,596,485 SH DFND 1,2, 1,596,485 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,790 41,974 SH DFND 2, 41,974 0 0
KROGER CO COM 501044101 470 8,020 SH DFND 2, 8,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,097 29,973 SH DFND 29,973 0 0
LAM RESEARCH CORP COM NEW 512807306 267,012 812,140 SH DFND 1,2, 812,140 0 0
LAS VEGAS SANDS CORP COM 517834107 394 10,420 SH DFND 2, 10,420 0 0
LEIDOS HOLDINGS INC COM 525327102 2,882 23,660 SH DFND 2, 23,660 0 0
LENNOX INTL INC COM 526107107 16 44 SH DFND 44 0 0
LEONARDO DRS INC COM 52661A108 1,574 42,958 SH DFND 42,958 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 5 600 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
LINDE PLC SHS G54950103 574 1,210 SH DFND 1, 1,210 0 0
LOCKHEED MARTIN CORP COM 539830109 19,795 38,871 SH DFND 2, 38,871 0 0
LULULEMON ATHLETICA INC COM 550021109 17 180 SH DFND 2, 180 0 0
LUMENTUM HLDGS INC COM 55024U109 21,368 22,000 SH DFND 1, 22,000 0 0
LYFT INC CL A COM 55087P104 330 22,000 SH DFND 2, 22,000 0 0
MAPLEBEAR INC COM 565394103 640 14,850 SH DFND 2, 14,850 0 0
MARATHON PETE CORP COM 56585A102 688 1,739 SH DFND 2, 1,739 0 0
MARSH & MCLENNAN COS INC COM 571748102 102 600 SH DFND 2, 600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43 90 SH DFND 90 0 0
MASCO CORP COM 574599106 17 249 SH DFND 249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277 502 SH DFND 2, 502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 397 8,550 SH DFND 2, 8,550 0 0
MCDONALDS CORP COM 580135101 179 777 SH DFND 2, 777 0 0
MCKESSON CORP COM 58155Q103 8,916 10,438 SH DFND 1,2, 10,438 0 0
MEDPACE HLDGS INC COM 58506Q109 8,024 12,855 SH DFND 1,2, 12,855 0 0
MERCADOLIBRE INC COM 58733R102 10,918 6,322 SH DFND 1,2, 6,322 0 0
MERCK & CO INC COM 58933Y105 700 4,819 SH DFND 2, 4,819 0 0
MERCURY SYS INC COM 589378108 803 9,680 SH DFND 9,680 0 0
META PLATFORMS INC CL A 30303M102 749,356 1,033,352 SH DFND 1,2, 1,033,352 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,049 116,350 SH DFND 1, 116,350 0 0
MICRON TECHNOLOGY INC COM 595112103 39,527 37,111 SH DFND 1,2, 37,111 0 0
MICROSOFT CORP COM 594918104 715,213 1,394,503 SH DFND 1,2, 1,394,503 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 5 277 SH DFND 2, 277 0 0
MODERNA INC COM 60770K107 213 1,104 SH DFND 2, 1,104 0 0
MONDELEZ INTL INC CL A 609207105 606 10,483 SH DFND 2, 10,483 0 0
MONGODB INC CL A 60937P106 334,268 958,860 SH DFND 1, 958,860 0 0
MOOG INC CL A 615394202 1,950 5,113 SH DFND 5,113 0 0
MORGAN STANLEY COM NEW 617446448 237,374 1,262,091 SH DFND 1,2, 1,262,091 0 0
MOSAIC CO COM 61945C103 248 11,440 SH DFND 2, 11,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 458 1,024 SH DFND 1, 1,024 0 0
MP MATERIALS CORP COM CL A 553368101 142 3,000 SH DFND 2, 3,000 0 0
MSCI INC COM 55354G100 215 404 SH DFND 404 0 0
NATERA INC COM 632307104 541 1,310 SH DFND 2, 1,310 0 0
NETFLIX INC. COM 64110L106 3,223 46,351 SH DFND 2, 46,351 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 6,997 109,840 SH DFND 1,2, 109,840 0 0
NEWMONT CORP COM 651639106 362 3,140 SH DFND 2, 3,140 0 0
NEWS CORP NEW CL B 65249B208 225 7,101 SH DFND 2, 7,101 0 0
NEXTERA ENERGY INC COM 65339F101 313 4,134 SH DFND 2, 4,134 0 0
NICE LTD SH 653656108 98,226 882,769 SH DFND 1, 882,769 0 0
NIKE INC CL B 654106103 148 4,177 SH DFND 2, 4,177 0 0
NIO INC SPON ADS 62914V106 23 6,913 SH DFND 6,913 0 0
NISOURCE INC COM 65473P105 24 606 SH DFND 606 0 0
NORDSON CORP COM 655663102 165 504 SH DFND 2, 504 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,522 23,831 SH DFND 2, 23,831 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 452 30,800 SH DFND 2, 30,800 0 0
NOVA LTD NOTE 9/1 66982MAB0 45,122 32,200,000 PRN DFND 1, 32,200,000 0 0
NOVA LTD COM M7516K103 842,387 2,186,883 SH DFND 1, 2,186,883 0 0
NOVARTIS AG SH 66987V109 1,763 12,366 SH DFND 1, 12,366 0 0
NOVO-NORDISK A S SH 670100205 297 7,832 SH DFND 2, 7,832 0 0
NRG ENERGY INC COM NEW 629377508 394 4,116 SH DFND 1, 4,116 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,303 893,171 SH DFND 1,2, 893,171 0 0
NUCOR CORP COM 670346105 70 300 SH DFND 2, 300 0 0
NUTANIX INC CL A 67059N108 24,752 351,547 SH DFND 1, 351,547 0 0
NVIDIA CORPORATION COM 67066G104 1,142,688 4,999,512 SH DFND 1,2, 4,999,512 0 0
ODYSIGHT AI INC COM NEW 81063V204 30 10,000 SH DFND 2, 10,000 0 0
OMNICOM GROUP INC COM 681919106 415 5,630 SH DFND 2, 5,630 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,241 133,220 SH DFND 1, 133,220 0 0
ORACLE CORP COM 68389X105 94,004 684,688 SH DFND 1,2, 684,688 0 0
ORMAT TECHNOLOGIES INC COM 686688102 118,741 1,297,863 SH DFND 1, 1,297,863 0 0
PACCAR INC COM 693718108 24 220 SH DFND 2, 220 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,990 90,875 SH DFND 1,2, 90,875 0 0
PALO ALTO NETWORKS INC COM 697435105 193,401 486,789 SH DFND 1,2, 486,789 0 0
PARKER-HANNIFIN CORP COM 701094104 96 100 SH DFND 2, 100 0 0
PARSONS CORP DEL COM 70202L102 704 17,192 SH DFND 17,192 0 0
PATRICK INDS INC COM 703343103 7,212 106,400 SH DFND 2, 106,400 0 0
PAYCHEX INC COM 704326107 195 1,978 SH DFND 2, 1,978 0 0
PAYCOM SOFTWARE INC COM 70432V102 468 2,150 SH DFND 2, 2,150 0 0
PAYPAL HLDGS INC COM 70450Y103 389 7,400 SH DFND 2, 7,400 0 0
PEGASYSTEMS INC COM 705573103 256 7,700 SH DFND 2, 7,700 0 0
PEPSICO INC COM 713448108 6,761 53,350 SH DFND 1,2, 53,350 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 421 4,600 SH DFND 2, 4,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 63 3,000 SH DFND 2, 3,000 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 60,169 1,080,000 SH DFND 1, 1,080,000 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 132,172 3,600,000 SH DFND 1, 3,600,000 0 0
PFIZER INC COM 717081103 143 5,000 SH DFND 2, 5,000 0 0
PG&E CORP COM 69331C108 34 2,781 SH DFND 2,781 0 0
PHILIP MORRIS INTL INC COM 718172109 916 4,800 SH DFND 2, 4,800 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 114,028 2,320,000 SH DFND 1, 2,320,000 0 0
PINNACLE WEST CAP CORP COM 723484101 14 154 SH DFND 154 0 0
PPL CORP COM 69351T106 31 951 SH DFND 951 0 0
PROCTER & GAMBLE CO COM 742718109 574 3,948 SH DFND 2, 3,948 0 0
PROGRESSIVE CORP COM 743315103 155 750 SH DFND 2, 750 0 0
PROLOGIS INC. COM 74340W103 313 2,419 SH DFND 2, 2,419 0 0
PROSHARES TR PSHS ULT NASB 74347R214 23 198 SH DFND 1, 198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 389 7,194 SH DFND 2, 7,194 0 0
PULTE GROUP INC COM 745867101 128 1,100 SH DFND 2, 1,100 0 0
QUALCOMM INC COM 747525103 375 2,035 SH DFND 2, 2,035 0 0
QUANTA SVCS INC COM 74762E102 803 1,250 SH DFND 2, 1,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 395 1,693 SH DFND 2, 1,693 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,099 2,768 SH DFND 1, 2,768 0 0
RESMED INC COM 761152107 429 1,951 SH DFND 2, 1,951 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 361 22,955 SH DFND 2, 22,955 0 0
RINGCENTRAL INC CL A 76680R206 10,824 144,904 SH DFND 1,2, 144,904 0 0
RIOT PLATFORMS INC COM 767292105 290 14,385 SH DFND 2, 14,385 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 184 12,342 SH DFND 2, 12,342 0 0
ROBINHOOD MKTS INC COM CL A 770700102 183 1,628 SH DFND 2, 1,628 0 0
ROCKET LAB CORP COM 773121108 6,828 97,987 SH DFND 2, 97,987 0 0
ROSS STORES INC COM 778296103 325 1,393 SH DFND 2, 1,393 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 177,359 2,938,351 SH DFND 1,2, 2,938,351 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 148 555 SH DFND 1, 555 0 0
ROYAL GOLD INC COM 780287108 1,059 4,450 SH DFND 2, 4,450 0 0
RTX CORPORATION COM 75513E101 20,090 108,215 SH DFND 2, 108,215 0 0
S&P GLOBAL INC COM 78409V104 325 828 SH DFND 2, 828 0 0
SALESFORCE INC COM 79466L302 1,167 5,095 SH DFND 2, 5,095 0 0
SAMSARA INC COM CL A 79589L106 530 13,997 SH DFND 13,997 0 0
SANDISK CORP COM 80004C200 906 521 SH DFND 2, 521 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 21 134 SH DFND 134 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,061 49,483 SH DFND 1, 49,483 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 483 14,500 SH DFND 2, 14,500 0 0
SEA LTD SPONSORD ADS 81141R100 122 1,250 SH DFND 2, 1,250 0 0
SEALSQ CORP ORD SHS G79483106 97 41,570 SH DFND 2, 41,570 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,525 125,868 SH DFND 1,2, 125,868 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 120,620 1,108,331 SH DFND 1, 1,108,331 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,992 37,311 SH DFND 1, 37,311 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 574,686 3,412,293 SH DFND 1, 3,412,293 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 480,287 2,876,381 SH DFND 1, 2,876,381 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 251,205 1,283,570 SH DFND 1, 1,283,570 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 741 15,304 SH DFND 15,304 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,007 12,556 SH DFND 12,556 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,408 21,813 SH DFND 21,813 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 660 16,215 SH DFND 16,215 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 852 21,735 SH DFND 21,735 0 0
SEMPRA COM 816851109 150 1,926 SH DFND 2, 1,926 0 0
SERVICENOW INC COM 81762P102 12,810 95,649 SH DFND 1,2, 95,649 0 0
SHERWIN WILLIAMS CO COM 824348106 113 350 SH DFND 2, 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 500 SH DFND 2, 500 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 400 2,171 SH DFND 1, 2,171 0 0
SLB LIMITED COM STK 806857108 107 2,200 SH DFND 2, 2,200 0 0
SLM CORP COM 78442P106 6,744 298,000 SH DFND 2, 298,000 0 0
SNOWFLAKE INC COM SHS 833445109 313,743 923,968 SH DFND 1, 923,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 209 13,459 SH DFND 13,459 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 66,378 51,200,001 PRN DFND 1, 51,200,001 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96,797 3,037,254 SH DFND 1,2, 3,037,254 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 0 4 SH DFND 4 0 0
SOUTHERN CO COM 842587107 212 2,553 SH DFND 2, 2,553 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 113,598 753,000 SH DFND 1, 753,000 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 8,096 120,272 SH DFND 1, 120,272 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 617 25,339 SH DFND 1, 25,339 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,537 24,500 SH DFND 1, 24,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 13,591 86,283 SH DFND 1,2, 86,283 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 292 9,875 SH DFND 9,875 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 123 532 SH DFND 532 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 385 2,500 SH DFND 2, 2,500 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 85 1,352 SH DFND 2, 1,352 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 238 1,330 SH DFND 2, 1,330 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 75 1,800 SH DFND 1,800 0 0
SS&C TECH HLDGS COM 78467J100 418 5,430 SH DFND 2, 5,430 0 0
STANLEY BLACK & DECKER INC COM 854502101 195 2,200 SH DFND 2, 2,200 0 0
STARBUCKS CORP COM 855244109 94 1,000 SH DFND 2, 1,000 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 71 142 SH DFND 142 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 32,325 42,379 SH DFND 1,2, 42,379 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435508 0 117 SH DFND 1, 117 0 0
STERLING INFRASTRUCTURE INC COM 859241101 612 1,245 SH DFND 2, 1,245 0 0
STONEX GROUP INC COM 861896108 16 249 SH DFND 249 0 0
STRATEGY INC CL A NEW 594972408 6 40 SH DFND 40 0 0
STRYKER CORPORATION COM 863667101 469 1,699 SH DFND 1, 1,699 0 0
SYNOPSYS INC COM 871607107 435 1,001 SH DFND 2, 1,001 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 710,881 1,555,320 SH DFND 1,2, 1,555,320 0 0
TALEN ENERGY CORP COM 87422Q109 19 61 SH DFND 61 0 0
TAPESTRY INC COM 876030107 546 4,750 SH DFND 2, 4,750 0 0
TARGET CORP COM 87612E106 612 3,906 SH DFND 2, 3,906 0 0
TEADS HLDG CO COM 69002R103 7 12,900 SH DFND 2, 12,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 202 790 SH DFND 2, 790 0 0
TESLA INC COM 88160R101 11,449 32,284 SH DFND 1,2, 32,284 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,372,354 34,655,415 SH DFND 1, 34,655,415 0 0
TEXAS INSTRS INC COM 882508104 14,873 53,100 SH DFND 1,2, 53,100 0 0
THE CIGNA GROUP COM 125523100 444 1,635 SH DFND 2, 1,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 149 220 SH DFND 2, 220 0 0
TJX COS INC NEW COM 872540109 119 900 SH DFND 2, 900 0 0
T-MOBILE US INC COM 872590104 482 2,955 SH DFND 2, 2,955 0 0
TOLL BROTHERS INC COM 889478103 92 680 SH DFND 2, 680 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 3,478 71,255 SH DFND 1, 71,255 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 698,860 3,072,857 SH DFND 1, 3,072,857 0 0
TRADEWEB MKTS INC CL A 892672106 216 2,138 SH DFND 1, 2,138 0 0
TRANSDIGM GROUP INC COM 893641100 9,633 8,898 SH DFND 8,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 1,087 SH DFND 2, 1,087 0 0
TRUIST FINL CORP COM 89832Q109 93 2,000 SH DFND 2, 2,000 0 0
TWILIO INC CL A 90138F102 11,698 40,000 SH DFND 1, 40,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 11,513 10,000,000 PRN DFND 1, 10,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,132 16,521 SH DFND 2, 16,521 0 0
UNION PAC CORP COM 907818108 314 1,154 SH DFND 2, 1,154 0 0
UNITED AIRLS HLDGS INC COM 910047109 78 700 SH DFND 2, 700 0 0
UNITED PARCEL SVCS INC CL B 911312106 84 900 SH DFND 2, 900 0 0
UNITED RENTALS INC COM 911363109 315 315 SH DFND 2, 315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,125 3,065 SH DFND 1,2, 3,065 0 0
URANIUM ENERGY CORP COM 916896103 306 32,400 SH DFND 2, 32,400 0 0
US BANCORP COM NEW 902973304 98 1,700 SH DFND 2, 1,700 0 0
USA RARE EARTH INC COM 91733P107 51 3,625 SH DFND 2, 3,625 0 0
V2X INC COM 92242T101 357 5,046 SH DFND 5,046 0 0
VALERO ENERGY CORP COM 91913Y100 328 847 SH DFND 2, 847 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 449 19,026 SH DFND 19,026 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3,463 89,572 SH DFND 1, 89,572 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 329,384 540,861 SH DFND 1,2, 540,861 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 20 206 SH DFND 206 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 349 3,301 SH DFND 2, 3,301 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,359 85,153 SH DFND 2, 85,153 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899 12,812 SH DFND 1, 12,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,284 11,936 SH DFND 1,2, 11,936 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 46,740 216,309 SH DFND 1, 216,309 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 116 500 SH DFND 2, 500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,695 153,170 SH DFND 1, 153,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,052 12,122 SH DFND 1,2, 12,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 459 4,013 SH DFND 4,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 324 SH DFND 324 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 303,571 2,415,622 SH DFND 1, 2,415,622 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 45 208 SH DFND 208 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5 15 SH DFND 15 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 365 1,139 SH DFND 1,139 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 47 273 SH DFND 273 0 0
VERISIGN INC COM 92343E102 8,051 28,550 SH DFND 1,2, 28,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 5,199 SH DFND 2, 5,199 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1 18 SH DFND 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,901 3,637 SH DFND 1, 3,637 0 0
VIATRIS INC COM 92556V106 234 13,200 SH DFND 2, 13,200 0 0
VICI PPTYS INC COM 925652109 5 215 SH DFND 215 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 532 10,400 SH DFND 2, 10,400 0 0
VISA INC COM CL A 92826C839 8,705 24,232 SH DFND 1,2, 24,232 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,161 47,480 SH DFND 2, 47,480 0 0
VISTRA CORP COM 92840M102 3,436 24,474 SH DFND 2, 24,474 0 0
VULCAN MATLS CO COM 929160109 40 164 SH DFND 164 0 0
WABTEC COM 929740108 359 1,251 SH DFND 1, 1,251 0 0
WALMART INC COM 931142103 134,081 1,290,257 SH DFND 1,2, 1,290,257 0 0
WASTE MGMT INC DEL COM 94106L109 92 450 SH DFND 2, 450 0 0
WEC ENERGY GROUP INC COM 92939U106 42 412 SH DFND 412 0 0
WELLS FARGO & CO COM 949746101 128 1,600 SH DFND 2, 1,600 0 0
WELLTOWER INC COM 95040Q104 150 650 SH DFND 2, 650 0 0
WESTERN DIGITAL CORP COM 958102105 403 887 SH DFND 2, 887 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 450 5,093 SH DFND 5,093 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,689 66,520 SH DFND 1, 66,520 0 0
WISDOMTREE TR US VALUE FD 97717W547 31,224 304,800 SH DFND 1, 304,800 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 13 290 SH DFND 290 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 1,593 SH DFND 2, 1,593 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,688 66,000 SH DFND 2, 66,000 0 0
WW GRAINGER INC COM 384802104 125 100 SH DFND 2, 100 0 0
XCEL ENERGY INC COM 98389B100 56 789 SH DFND 789 0 0
YPF SOCIEDAD ANONIMA SPONSORED ADS 984245100 233 4,650 SH DFND 2, 4,650 0 0
YUM BRANDS INC COM 988498101 24 174 SH DFND 2, 174 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,426 560,240 SH DFND 1, 560,240 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 90 1,010 SH DFND 2, 1,010 0 0
ZOETIS INC CL A 98978V103 341 4,880 SH DFND 2, 4,880 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 644 7,090 SH DFND 2, 7,090 0 0
ZSCALER INC COM 98980G102 319 1,600 SH DFND 2, 1,600 0 0