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
AFLAC INC COM 001055102 132 390 SH DFND 2 390 0 0
AT&T INC COM 00206R102 118,608 4,200 SH DFND 2 4,200 0 0
ABBOTT LABS COM 002824100 20,898 157 SH DFND 2 157 0 0
ABBOTT LABS COM 002824100 10,715 80 SH DFND 3 0 0 80
ABBVIE INC COM 00287Y109 164,393 710 SH DFND 2 710 0 0
ABBVIE INC COM 00287Y109 120,401 520 SH DFND 3 0 0 520
ADOBE INC COM 00724F101 39,861 113 SH DFND 2 113 0 0
ADOBE INC COM 00724F101 151,250 429 SH DFND 3 0 0 429
ADVANCED MICRO DEVICES INC COM 007903107 1,283,132 7,932 SH DFND 2 7,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 514,588 3,185 SH DFND 3 0 0 3,185
ADVANCED DRAIN SYS INC DEL COM 00790R104 152,570 1,100 SH DFND 2 1,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 89,881 1,174 SH DFND 2 1,174 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 1,127,250 675,000 SH DFND 1 675,000 0 0
AIRBNB INC COM CL A 009066101 43 115 SH DFND 2 115 0 0
AIR PRODS & CHEMS INC COM 009158106 16 20 SH DFND 2 20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 982,986 12,895 SH DFND 2 12,895 0 0
ALLSTATE CORP COM 020002101 138 212 SH DFND 2 212 0 0
ALPHABET INC CAP STK CL C 02079K107 9,226,763 37,888 SH DFND 2 37,888 0 0
ALPHABET INC CAP STK CL C 02079K107 6,642,311 27,291 SH DFND 3 0 0 27,291
ALPHABET INC CAP STK CL A 02079K305 6,716,853 27,630 SH DFND 2 27,630 0 0
ALPHABET INC CAP STK CL A 02079K305 539,196 2,218 SH DFND 3 0 0 2,218
ALTRIA GROUP INC COM 02209S103 233,390 3,533 SH DFND 2 3,533 0 0
AMAZON COM INC COM 023135106 22,798,831 103,834 SH DFND 2 103,834 0 0
AMAZON COM INC COM 023135106 3,097,472 14,113 SH DFND 3 0 0 14,113
AMENTUM HOLDINGS INC COM 023939101 12,454 520 SH DFND 3 0 0 520
AMERICAN ELEC PWR CO INC COM 025537101 124,088 1,103 SH DFND 2 1,103 0 0
AMERICAN EXPRESS CO COM 025816109 142,497 429 SH DFND 2 429 0 0
AMERICAN EXPRESS CO COM 025816109 251,803 759 SH DFND 3 0 0 759
AMERICAN INTL GROUP INC COM NEW 026874784 36,364 463 SH DFND 2 463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,171 42 SH DFND 2 42 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,048 115 SH DFND 3 0 0 115
AMERIPRISE FINL INC COM 03076C106 113 76 SH DFND 2 76 0 0
AMGEN INC COM 031162100 398 466 SH DFND 2 466 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 13,020 150 SH DFND 3 0 0 150
ANALOG DEVICES INC COM 032654105 98 132 SH DFND 2 132 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 48,110 361 SH DFND 2 361 0 0
APPLE INC COM 037833100 2,612,348 10,261 SH DFND 2 10,261 0 0
APPLE INC COM 037833100 967,420 3,799 SH DFND 3 0 0 3,799
APPLIED MATLS INC COM 038222105 43,654 213 SH DFND 2 213 0 0
APPLIED MATLS INC COM 038222105 12,284 60 SH DFND 3 0 0 60
APPLOVIN CORP COM CL A 03831W108 177 82 SH DFND 2 82 0 0
ARISTA NETWORKS INC COM SHS 040413205 116,568 800 SH DFND 3 0 0 800
ARM HOLDINGS PLC SPONSORED ADS 042068205 16 37 SH DFND 2 37 0 0
ASSURANT INC COM 04621X108 26 39 SH DFND 2 39 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 157 SH DFND 2 157 0 0
ATLASSIAN CORPORATION CL A 049468101 7,274 44 SH DFND 2 44 0 0
ATLASSIAN CORPORATION CL A 049468101 14,373 90 SH DFND 3 0 0 90
AUTODESK INC COM 052769106 816,150 2,626 SH DFND 2 2,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,607 108 SH DFND 2 108 0 0
AUTOZONE INC COM 053332102 1,737,547 405 SH DFND 2 405 0 0
AXON ENTERPRISE INC COM 05464C101 45 21 SH DFND 2 21 0 0
AXON ENTERPRISE INC COM 05464C101 53,823 75 SH DFND 3 0 0 75
BAKER HUGHES COMPANY CL A 05722G100 40 264 SH DFND 2 264 0 0
BANK AMERICA CORP COM 060505104 1,188,530 23,038 SH DFND 2 23,038 0 0
BANK AMERICA CORP COM 060505104 13,413 260 SH DFND 3 0 0 260
BANK NEW YORK MELLON CORP COM 064058100 189 573 SH DFND 2 573 0 0
BERKLEY W R CORP COM 084423102 55 236 SH DFND 2 236 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,755,518 5,481 SH DFND 2 5,481 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,810,181 7,583 SH DFND 3 0 0 7,583
BIOGEN INC COM 09062X103 16 39 SH DFND 2 39 0 0
BLACKBERRY LTD COM 09228F103 267,565 53,513 SH DFND 2 53,513 0 0
BLACKSTONE INC COM 09260D107 286 554 SH DFND 2 554 0 0
BLACKSTONE INC COM 09260D107 247,119 1,450 SH DFND 3 0 0 1,450
BLACKROCK INC COM 09290D101 39,640 34 SH DFND 3 0 0 34
BOEING CO COM 097023105 14,761 68 SH DFND 2 68 0 0
BOOKING HOLDINGS INC COM 09857L108 1,469,435 272 SH DFND 2 272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,096,097 11,084 SH DFND 2 11,084 0 0
BXP INC COM 101121101 342,510 7,029 SH DFND 2 7,029 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 262,595 17,425 SH DFND 2 17,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 145,853 3,234 SH DFND 2 3,234 0 0
BROADCOM INC COM 11135F101 7,208,125 21,856 SH DFND 2 21,856 0 0
BROADCOM INC COM 11135F101 270,526 820 SH DFND 3 0 0 820
BROWN & BROWN INC COM 115236101 63 222 SH DFND 2 222 0 0
CBOE GLOBAL MKTS INC COM 12503M108 62 84 SH DFND 2 84 0 0
CDW CORP COM 12514G108 17 35 SH DFND 2 35 0 0
CME GROUP INC COM 12572Q105 77,815 288 SH DFND 2 288 0 0
CSX CORP COM 126408103 54 498 SH DFND 2 498 0 0
CVS HEALTH CORP COM 126650100 78,406 1,040 SH DFND 3 0 0 1,040
COTERRA ENERGY INC COM 127097103 101,837 4,306 SH DFND 2 4,306 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77 73 SH DFND 2 73 0 0
CAMECO CORP COM 13321L108 1,467,550 17,500 SH DFND 2 17,500 0 0
THE CAMPBELLS COMPANY COM 134429109 442 4,628 SH DFND 2 4,628 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16,057 386 SH DFND 3 0 0 386
CAPITAL ONE FINL CORP COM 14040H105 105,652 497 SH DFND 2 497 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,345 91 SH DFND 3 0 0 91
CATERPILLAR INC COM 149123101 20,040 42 SH DFND 2 42 0 0
CATERPILLAR INC COM 149123101 3,601,572 7,550 SH DFND 3 0 0 7,550
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,216 37 SH DFND 2 37 0 0
CHENIERE ENERGY INC COM NEW 16411R208 117,490 500 SH DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 175,167 1,128 SH DFND 2 1,128 0 0
CHEVRON CORP NEW COM 166764100 3,036,445 19,556 SH DFND 3 0 0 19,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 842,781 21,505 SH DFND 2 21,505 0 0
CINCINNATI FINL CORP COM 172062101 59 123 SH DFND 2 123 0 0
CISCO SYS INC COM 17275R102 71,715 1,059 SH DFND 2 1,059 0 0
CISCO SYS INC COM 17275R102 110,565 1,617 SH DFND 3 0 0 1,617
CINTAS CORP COM 172908105 22,022 108 SH DFND 2 108 0 0
CITIGROUP INC COM NEW 172967424 147,175 1,450 SH DFND 2 1,450 0 0
CITIGROUP INC COM NEW 172967424 94,059 928 SH DFND 3 0 0 928
CITIZENS FINL GROUP INC COM 174610105 55 340 SH DFND 2 340 0 0
CLOROX CO DEL COM 189054109 115,779 939 SH DFND 2 939 0 0
CLOUDFLARE INC CL A COM 18915M107 5,976,098 27,444 SH DFND 2 27,444 0 0
CLOUDFLARE INC CL A COM 18915M107 32,189 150 SH DFND 3 0 0 150
COCA COLA CO COM 191216100 25,798 389 SH DFND 2 389 0 0
COCA COLA CO COM 191216100 643,144 9,700 SH DFND 3 0 0 9,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,787 131 SH DFND 2 131 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 57,373 170 SH DFND 2 170 0 0
CONAGRA BRANDS INC COM 205887102 193,390 10,562 SH DFND 2 10,562 0 0
CONOCOPHILLIPS COM 20825C104 10,831 113 SH DFND 2 113 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,967,038 9,157 SH DFND 2 9,157 0 0
COPART INC COM 217204106 35 259 SH DFND 2 259 0 0
COREWEAVE INC COM CL A 21873S108 533,715 3,900 SH DFND 2 3,900 0 0
CORPAY INC COM SHS 219948106 89,875 312 SH DFND 2 312 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449,052 1,724 SH DFND 2 1,724 0 0
COSTAR GROUP INC COM 22160N109 29 113 SH DFND 2 113 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,200,619 12,687 SH DFND 2 12,687 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 134,855 275 SH DFND 3 0 0 275
CROWN CASTLE INC COM 22822V101 147,823 1,532 SH DFND 2 1,532 0 0
DARIOHEALTH CORP COM NEW 23725P209 567,067 32,684 SH DFND 1 32,684 0 0
DATADOG INC CL A COM 23804L103 4,334,413 29,839 SH DFND 2 29,839 0 0
DECKERS OUTDOOR CORP COM 243537107 18,855 186 SH DFND 3 0 0 186
DEXCOM INC COM 252131107 21 105 SH DFND 2 105 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,056 77 SH DFND 2 77 0 0
DISNEY WALT CO COM 254687106 37,304 325 SH DFND 2 325 0 0
DISNEY WALT CO COM 254687106 22,786 199 SH DFND 3 0 0 199
DOCUSIGN INC COM 256163106 1,492,648 18,172 SH DFND 2 18,172 0 0
DOMINION ENERGY INC COM 25746U109 147,664 2,414 SH DFND 2 2,414 0 0
DOORDASH INC CL A 25809K105 2,032,126 7,579 SH DFND 2 7,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 381 1,019 SH DFND 2 1,019 0 0
DOXIMITY INC CL A 26622P107 29,260 400 SH DFND 3 0 0 400
DYNATRACE INC COM NEW 268150109 1,337,312 27,115 SH DFND 2 27,115 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 12,460 120 SH DFND 3 0 0 120
ECOLAB INC COM 278865100 71 26 SH DFND 2 26 0 0
ELECTRONIC ARTS INC COM 285512109 697,300 3,457 SH DFND 2 3,457 0 0
ENPHASE ENERGY INC COM 29355A107 109,709 3,100 SH DFND 2 3,100 0 0
EQUINIX INC COM 29444U700 7,049 9 SH DFND 2 9 0 0
EQUINIX INC COM 29444U700 736,780 941 SH DFND 3 0 0 941
ERIE INDTY CO CL A 29530P102 6,363 20 SH DFND 2 20 0 0
EURONET WORLDWIDE INC COM 298736109 13,166 148 SH DFND 2 148 0 0
EVERGY INC COM 30034W106 123,761 1,628 SH DFND 2 1,628 0 0
EVERTEC INC COM 30040P103 4,717 137 SH DFND 2 137 0 0
EVERSOURCE ENERGY COM 30040W108 146,975 2,066 SH DFND 2 2,066 0 0
EXELON CORP COM 30161N101 120,987 2,688 SH DFND 2 2,688 0 0
EXPEDIA GROUP INC COM NEW 30212P303 138,938 650 SH DFND 3 0 0 650
EXXON MOBIL CORP COM 30231G102 464,417 4,119 SH DFND 2 4,119 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,029 372 SH DFND 2 372 0 0
META PLATFORMS INC CL A 30303M102 27,511,344 37,462 SH DFND 2 37,462 0 0
META PLATFORMS INC CL A 30303M102 4,446,152 6,057 SH DFND 3 0 0 6,057
FACTSET RESH SYS INC COM 303075105 26 30 SH DFND 2 30 0 0
FAIR ISAAC CORP COM 303250104 396,580 265 SH DFND 2 265 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 126,000 75,000 SH DFND 1 75,000 0 0
FASTENAL CO COM 311900104 45 307 SH DFND 2 307 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 146,190 1,443 SH DFND 2 1,443 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151,662 2,300 SH DFND 2 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 72 531 SH DFND 2 531 0 0
FIRST SOLAR INC COM 336433107 252,507 1,145 SH DFND 2 1,145 0 0
FIRST SOLAR INC COM 336433107 1,581,421 7,171 SH DFND 3 0 0 7,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 355,832 3,800 SH DFND 2 3,800 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,558,417 48,709 SH DFND 3 0 0 48,709
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,984 100 SH DFND 3 0 0 100
FIRST TR EXCHANGE-TRADED FD SHS 337345102 59,699 260 SH DFND 3 0 0 260
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 237,560 4,000 SH DFND 2 4,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 993,364 7,390 SH DFND 2 7,390 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32,261 240 SH DFND 3 0 0 240
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 860,813 11,325 SH DFND 2 11,325 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 546,691 7,198 SH DFND 3 0 0 7,198
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18,130 120 SH DFND 3 0 0 120
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 348,048 3,600 SH DFND 2 3,600 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50,643 1,023 SH DFND 3 0 0 1,023
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 33,180 1,504 SH DFND 3 0 0 1,504
FISERV INC COM 337738108 1,030,022 7,989 SH DFND 2 7,989 0 0
FIRSTENERGY CORP COM 337932107 140,255 3,061 SH DFND 2 3,061 0 0
FORTINET INC COM 34959E109 5,605,947 66,302 SH DFND 2 66,302 0 0
FORTINET INC COM 34959E109 25,897 308 SH DFND 3 0 0 308
FRANKLIN RESOURCES INC COM 354613101 17 239 SH DFND 2 239 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15 130 SH DFND 2 130 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27 122 SH DFND 2 122 0 0
GALLAGHER ARTHUR J & CO COM 363576109 191 204 SH DFND 2 204 0 0
GE AEROSPACE COM NEW 369604301 28,188 96 SH DFND 2 96 0 0
GENERAL MLS INC COM 370334104 138,504 2,747 SH DFND 2 2,747 0 0
GILEAD SCIENCES INC COM 375558103 37,390 332 SH DFND 2 332 0 0
GLOBAL PMTS INC COM 37940X102 88,896 1,070 SH DFND 2 1,070 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24,633 700 SH DFND 3 0 0 700
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5,659,042 126,534 SH DFND 3 0 0 126,534
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 259,171 5,250 SH DFND 3 0 0 5,250
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,660,946 118,989 SH DFND 3 0 0 118,989
GLOBE LIFE INC COM 37959E102 28 65 SH DFND 2 65 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,726,148 24,575 SH DFND 2 24,575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 976,100 1,462 SH DFND 2 1,462 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,909 25 SH DFND 3 0 0 25
HCA HEALTHCARE INC COM 40412C101 149,170 350 SH DFND 3 0 0 350
HARTFORD INSURANCE GROUP INC COM 416515104 91 225 SH DFND 2 225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 209,137 10,921 SH DFND 2 10,921 0 0
HENRY JACK & ASSOC INC COM 426281101 8,340 56 SH DFND 2 56 0 0
HILLMAN SOLUTIONS CORP COM 431636109 50,389 5,489 SH DFND 1 5,489 0 0
HOME DEPOT INC COM 437076102 222,855 550 SH DFND 2 550 0 0
HOME DEPOT INC COM 437076102 546,071 1,348 SH DFND 3 0 0 1,348
HONEYWELL INTL INC COM 438516106 35,578 170 SH DFND 2 170 0 0
HONEYWELL INTL INC COM 438516106 104,366 497 SH DFND 3 0 0 497
HOST HOTELS & RESORTS INC COM 44107P104 161,077 9,464 SH DFND 2 9,464 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61 1,165 SH DFND 2 1,165 0 0
IDEXX LABS INC COM 45168D104 40 21 SH DFND 2 21 0 0
INTEL CORP COM 458140100 2,556,592 76,170 SH DFND 2 76,170 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,152 351 SH DFND 2 351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,827 456 SH DFND 2 456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,864 400 SH DFND 3 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100 175,024 6,271 SH DFND 2 6,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,105,598 110,710 SH DFND 2 110,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,936,409 18,224 SH DFND 3 0 0 18,224
INTUIT COM 461202103 158 75 SH DFND 2 75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422 96 SH DFND 2 96 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,886 25 SH DFND 3 0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26,306 460 SH DFND 3 0 0 460
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 536,743 12,040 SH DFND 3 0 0 12,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151,801 805 SH DFND 3 0 0 805
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,934 120 SH DFND 3 0 0 120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 63,350 810 SH DFND 3 0 0 810
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,955 300 SH DFND 3 0 0 300
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 39,501 2,100 SH DFND 3 0 0 2,100
ISHARES GOLD TR ISHARES NEW 464285204 2,037,560 28,000 SH DFND 2 28,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 39,035 215 SH DFND 3 0 0 215
ISHARES INC MSCI ISRAEL ETF 464286632 77,313 832 SH DFND 3 0 0 832
ISHARES TR TIPS BD ETF 464287176 47,825 430 SH DFND 3 0 0 430
ISHARES TR CORE S&P500 ETF 464287200 11,556,803 17,267 SH DFND 2 17,267 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,932 95 SH DFND 3 0 0 95
ISHARES TR CORE US AGGBD ET 464287226 470,314 4,695 SH DFND 3 0 0 4,695
ISHARES TR IBOXX INV CP ETF 464287242 6,733,234 60,404 SH DFND 1 60,404 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,321 100 SH DFND 3 0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 30,632 346 SH DFND 3 0 0 346
ISHARES TR GLOBAL ENERG ETF 464287341 4,801 115 SH DFND 3 0 0 115
ISHARES TR 7-10 YR TRSY BD 464287440 9,646 100 SH DFND 3 0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457 33,184 400 SH DFND 3 0 0 400
ISHARES TR CORE S&P MCP ETF 464287507 120,405 1,845 SH DFND 3 0 0 1,845
ISHARES TR EXPANDED TECH 464287515 429,742 3,740 SH DFND 3 0 0 3,740
ISHARES TR ISHARES SEMICDTR 464287523 1,191,030 4,393 SH DFND 2 4,393 0 0
ISHARES TR ISHARES SEMICDTR 464287523 669,486 2,472 SH DFND 3 0 0 2,472
ISHARES TR EXPND TEC SC ETF 464287549 56,678 450 SH DFND 3 0 0 450
ISHARES TR ISHARES BIOTECH 464287556 55,582 385 SH DFND 3 0 0 385
ISHARES TR S&P MC 400GR ETF 464287606 65,205 680 SH DFND 3 0 0 680
ISHARES TR RUS 1000 GRW ETF 464287614 22,484 48 SH DFND 3 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 48,392 200 SH DFND 3 0 0 200
ISHARES TR U.S. FIN SVC ETF 464287770 57,944 650 SH DFND 3 0 0 650
ISHARES TR MSCI ACWI ETF 464288257 3,072,459 22,234 SH DFND 3 0 0 22,234
ISHARES TR NATIONAL MUN ETF 464288414 17,038 160 SH DFND 3 0 0 160
ISHARES TR IBOXX HI YD ETF 464288513 3,442,456 42,400 SH DFND 1 42,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 730,710 9,000 SH DFND 2 9,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 232,143 4,300 SH DFND 3 0 0 4,300
ISHARES TR ISHS 1-5YR INVS 464288646 1,332,644 25,130 SH DFND 3 0 0 25,130
ISHARES TR 3 7 YR TREAS BD 464288661 2,251,449 18,839 SH DFND 1 18,839 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 108,754 910 SH DFND 3 0 0 910
ISHARES TR US HOME CONS ETF 464288752 911,625 8,500 SH DFND 2 8,500 0 0
ISHARES TR US HOME CONS ETF 464288752 21,448 200 SH DFND 3 0 0 200
ISHARES TR US AER DEF ETF 464288760 225,334 1,081 SH DFND 3 0 0 1,081
ISHARES TR U.S. INSRNCE ETF 464288786 84,440 630 SH DFND 3 0 0 630
ISHARES TR U.S. MED DVC ETF 464288810 591,976 9,854 SH DFND 3 0 0 9,854
ISHARES TR US HLTHCR PR ETF 464288828 73,591 1,490 SH DFND 3 0 0 1,490
ISHARES TR U.S. PHARMA ETF 464288836 195,912 2,700 SH DFND 3 0 0 2,700
ISHARES TR A RATE CP BD ETF 46429B291 45,977 955 SH DFND 3 0 0 955
ISHARES TR MSCI INDIA ETF 46429B598 182,210 3,500 SH DFND 2 3,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,468 470 SH DFND 3 0 0 470
ISHARES TR FLTG RATE NT ETF 46429B655 268,678 23,260 SH DFND 3 0 0 23,260
ISHARES TR MSCI CHINA ETF 46429B671 1,646,250 25,000 SH DFND 2 25,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,159 32 SH DFND 3 0 0 32
ISHARES TR MSCI USA MMENTM 46432F396 43,288 170 SH DFND 3 0 0 170
ISHARES INC MSCI JPN ETF NEW 46434G822 16,285 203 SH DFND 3 0 0 203
ISHARES TR CORE MSCI EURO 46434V738 67,062 984 SH DFND 3 0 0 984
ISHARES TR CORE INTL AGGR 46435G672 40,984 800 SH DFND 3 0 0 800
ISHARES TR CYBERSECURITY 46435U135 117,400 2,245 SH DFND 3 0 0 2,245
ISHARES TR IBDS DEC28 ETF 46435U515 12,760 500 SH DFND 3 0 0 500
ISHARES TR BROAD USD HIGH 46435U853 3,694,355 97,786 SH DFND 1 97,786 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,635 308 SH DFND 3 0 0 308
JPMORGAN CHASE & CO. COM 46625H100 768,387 2,436 SH DFND 2 2,436 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,852,856 5,880 SH DFND 3 0 0 5,880
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 69,605 1,000 SH DFND 3 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 349,889 2,340 SH DFND 3 0 0 2,340
JACOBS SOLUTIONS INC COM 46982L108 1,622,085 10,824 SH DFND 3 0 0 10,824
JOHNSON & JOHNSON COM 478160104 147,780 797 SH DFND 2 797 0 0
JOHNSON & JOHNSON COM 478160104 575,173 3,102 SH DFND 3 0 0 3,102
KLA CORP COM NEW 482480100 1,924,795 1,785 SH DFND 2 1,785 0 0
KKR & CO INC COM 48251W104 198 503 SH DFND 2 503 0 0
KEURIG DR PEPPER INC COM 49271V100 28 363 SH DFND 2 363 0 0
KEYCORP COM 493267108 14,915 798 SH DFND 2 798 0 0
KIMBERLY-CLARK CORP COM 494368103 13,056 105 SH DFND 3 0 0 105
KIMCO RLTY CORP COM 49446R109 138,900 6,357 SH DFND 2 6,357 0 0
KINDER MORGAN INC DEL COM 49456B101 123,969 4,379 SH DFND 2 4,379 0 0
KINSALE CAP GROUP INC COM 49714P108 21,263 50 SH DFND 3 0 0 50
KRAFT HEINZ CO COM 500754106 173,166 6,650 SH DFND 2 6,650 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,100,500 50,000 SH DFND 2 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 291,972 956 SH DFND 2 956 0 0
LAM RESEARCH CORP COM NEW 512807306 1,406,084 10,838 SH DFND 2 10,838 0 0
LEONARDO DRS INC COM 52661A108 13,529,200 298,000 SH DFND 1 298,000 0 0
ELI LILLY & CO COM 532457108 583,884 851 SH DFND 2 851 0 0
ELI LILLY & CO COM 532457108 114,450 150 SH DFND 3 0 0 150
LISTED FDS TR WAHED DOW JONES 53656F268 260,442 9,450 SH DFND 1 9,450 0 0
LOCKHEED MARTIN CORP COM 539830109 342,513 686 SH DFND 3 0 0 686
LOEWS CORP COM 540424108 42 138 SH DFND 2 138 0 0
LULULEMON ATHLETICA INC COM 550021109 17 31 SH DFND 2 31 0 0
M & T BK CORP COM 55261F104 77 128 SH DFND 2 128 0 0
MSCI INC COM 55354G100 105 61 SH DFND 2 61 0 0
MACERICH CO COM 554382101 16,016 880 SH DFND 3 0 0 880
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 789,615 38,777 SH DFND 1 38,777 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3,929,871 192,991 SH DFND 2 192,991 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,903 750 SH DFND 3 0 0 750
MARQETA INC CLASS A COM 57142B104 4,147 768 SH DFND 2 768 0 0
MARSH & MCLENNAN COS INC COM 571748102 239 392 SH DFND 2 392 0 0
MARRIOTT INTL INC NEW CL A 571903202 59 73 SH DFND 2 73 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,326,541 15,779 SH DFND 2 15,779 0 0
MARVELL TECHNOLOGY INC COM 573874104 730,486 8,692 SH DFND 3 0 0 8,692
MASTERCARD INCORPORATED CL A 57636Q104 4,543,654 7,988 SH DFND 2 7,988 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,556,103 2,736 SH DFND 3 0 0 2,736
MCDONALDS CORP COM 580135101 490,362 1,614 SH DFND 2 1,614 0 0
MCDONALDS CORP COM 580135101 472,830 1,557 SH DFND 3 0 0 1,557
MERCADOLIBRE INC COM 58733R102 106 14 SH DFND 2 14 0 0
MERCADOLIBRE INC COM 58733R102 58,423 25 SH DFND 3 0 0 25
MERCK & CO INC COM 58933Y105 378 1,488 SH DFND 2 1,488 0 0
MERCK & CO INC COM 58933Y105 27,599 331 SH DFND 3 0 0 331
METLIFE INC COM 59156R108 37,149 451 SH DFND 2 451 0 0
MICROSOFT CORP COM 594918104 19,734,413 38,101 SH DFND 2 38,101 0 0
MICROSOFT CORP COM 594918104 8,463,869 16,355 SH DFND 3 0 0 16,355
MICROCHIP TECHNOLOGY INC. COM 595017104 28 144 SH DFND 2 144 0 0
MICRON TECHNOLOGY INC COM 595112103 2,324,558 13,899 SH DFND 2 13,899 0 0
MICRON TECHNOLOGY INC COM 595112103 941,523 5,628 SH DFND 3 0 0 5,628
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 243,570 17,250 SH DFND 2 17,250 0 0
MONDELEZ INTL INC CL A 609207105 21,670 346 SH DFND 2 346 0 0
MONDELEZ INTL INC CL A 609207105 793,018 12,699 SH DFND 3 0 0 12,699
MONSTER BEVERAGE CORP NEW COM 61174X109 53 261 SH DFND 2 261 0 0
MOODYS CORP COM 615369105 179 124 SH DFND 2 124 0 0
MORGAN STANLEY COM NEW 617446448 151,807 955 SH DFND 2 955 0 0
MORGAN STANLEY COM NEW 617446448 60,226 380 SH DFND 3 0 0 380
N-ABLE INC COMMON STOCK 62878D100 200,082 24,732 SH DFND 2 24,732 0 0
NASDAQ INC COM 631103108 88 330 SH DFND 2 330 0 0
NASDAQ INC COM 631103108 8,845 100 SH DFND 3 0 0 100
NETFLIX INC COM 64110L106 4,269,586 3,560 SH DFND 2 3,560 0 0
NETFLIX INC COM 64110L106 94,930 80 SH DFND 3 0 0 80
NEWMONT CORP COM 651639106 8,369 99 SH DFND 2 99 0 0
NEXTERA ENERGY INC COM 65339F101 275,656 3,648 SH DFND 2 3,648 0 0
NEXTERA ENERGY INC COM 65339F101 26,422 350 SH DFND 3 0 0 350
NICE LTD SPONSORED ADR 653656108 144,780 1,000 SH DFND 2 1,000 0 0
NICE LTD SPONSORED ADR 653656108 20,848 144 SH DFND 3 0 0 144
NIKE INC CL B 654106103 697,300 10,000 SH DFND 2 10,000 0 0
NIKE INC CL B 654106103 474,861 6,810 SH DFND 3 0 0 6,810
NORTHERN TR CORP COM 665859104 63 154 SH DFND 2 154 0 0
GEN DIGITAL INC COM 668771108 1,594,563 55,386 SH DFND 2 55,386 0 0
NVIDIA CORPORATION COM 67066G104 14,769,673 79,160 SH DFND 2 79,160 0 0
NVIDIA CORPORATION COM 67066G104 1,493,597 8,010 SH DFND 3 0 0 8,010
OREILLY AUTOMOTIVE INC COM 67103H107 74 227 SH DFND 2 227 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 100,562 1,012 SH DFND 3 0 0 1,012
OKTA INC CL A 679295105 2,862,639 30,844 SH DFND 2 30,844 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24 56 SH DFND 2 56 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 706,200 5,500 SH DFND 2 5,500 0 0
OMNICOM GROUP INC COM 681919106 125,882 1,544 SH DFND 2 1,544 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,177 170 SH DFND 3 0 0 170
ON SEMICONDUCTOR CORP COM 682189105 16 109 SH DFND 2 109 0 0
ONEOK INC NEW COM 682680103 133,900 1,835 SH DFND 2 1,835 0 0
ONTO INNOVATION INC COM 683344105 3,877 30 SH DFND 3 0 0 30
OPKO HEALTH INC COM 68375N103 2,235,527 1,499,118 SH DFND 2 1,499,118 0 0
ORACLE CORP COM 68389X105 4,684,333 16,656 SH DFND 2 16,656 0 0
ORACLE CORP COM 68389X105 84,076 301 SH DFND 3 0 0 301
ORMAT TECHNOLOGIES INC COM 686688102 9,593,481 99,736 SH DFND 1 99,736 0 0
ORMAT TECHNOLOGIES INC COM 686688102 43,517,807 452,416 SH DFND 2 452,416 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,583,844 16,466 SH DFND 3 0 0 16,466
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 24,118,744 20,150,000 SH DFND 1 20,150,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,293 315 SH DFND 2 315 0 0
PACCAR INC COM 693718108 42 140 SH DFND 2 140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 329 608 SH DFND 2 608 0 0
PALO ALTO NETWORKS INC COM 697435105 14,320,187 70,328 SH DFND 2 70,328 0 0
PALO ALTO NETWORKS INC COM 697435105 2,513,698 12,351 SH DFND 3 0 0 12,351
PAYCHEX INC COM 704326107 37 96 SH DFND 2 96 0 0
PAYLOCITY HLDG CORP COM 70438V106 461,883 2,900 SH DFND 2 2,900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 14,044 452 SH DFND 2 452 0 0
PAYPAL HLDGS INC COM 70450Y103 235,984 3,519 SH DFND 2 3,519 0 0
PAYONEER GLOBAL INC COM 70451X104 4,422 703 SH DFND 2 703 0 0
PAYONEER GLOBAL INC COM 70451X104 7,260 1,200 SH DFND 3 0 0 1,200
PFIZER INC COM 717081103 571,287 22,421 SH DFND 2 22,421 0 0
PHILIP MORRIS INTL INC COM 718172109 22,982 141 SH DFND 2 141 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,968 99 SH DFND 3 0 0 99
PDD HOLDINGS INC SPONSORED ADS 722304102 71 179 SH DFND 2 179 0 0
PINNACLE WEST CAP CORP COM 723484101 112,434 1,254 SH DFND 2 1,254 0 0
PRICE T ROWE GROUP INC COM 74144T108 501 1,615 SH DFND 2 1,615 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 393 1,566 SH DFND 2 1,566 0 0
PROCTER AND GAMBLE CO COM 742718109 32,574 212 SH DFND 2 212 0 0
PROCTER AND GAMBLE CO COM 742718109 2,617,263 17,038 SH DFND 3 0 0 17,038
PROGRESSIVE CORP COM 743315103 115,573 468 SH DFND 2 468 0 0
PROLOGIS INC. COM 74340W103 29 84 SH DFND 2 84 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 164,912 1,600 SH DFND 3 0 0 1,600
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 488 220 SH DFND 3 0 0 220
PRUDENTIAL FINL INC COM 744320102 176,254 1,699 SH DFND 2 1,699 0 0
QUALCOMM INC COM 747525103 1,064,849 6,689 SH DFND 2 6,689 0 0
QUALCOMM INC COM 747525103 114,788 690 SH DFND 3 0 0 690
QUALYS INC COM 74758T303 443,079 3,246 SH DFND 2 3,246 0 0
RADNET INC COM 750491102 350,566 4,600 SH DFND 2 4,600 0 0
RAPID7 INC COM 753422104 187,014 9,625 SH DFND 2 9,625 0 0
RAYMOND JAMES FINL INC COM 754730109 75 144 SH DFND 2 144 0 0
RTX CORPORATION COM 75513E101 60 121 SH DFND 2 121 0 0
REALTY INCOME CORP COM 756109104 172,765 2,842 SH DFND 2 2,842 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47 28 SH DFND 2 28 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 445 5,574 SH DFND 2 5,574 0 0
REMITLY GLOBAL INC COM 75960P104 12,274 743 SH DFND 2 743 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,389 825 SH DFND 2 825 0 0
ROPER TECHNOLOGIES INC COM 776696106 44 29 SH DFND 2 29 0 0
ROSS STORES INC COM 778296103 40 87 SH DFND 2 87 0 0
SHELL PLC SPON ADS 780259305 28,612 400 SH DFND 3 0 0 400
S&P GLOBAL INC COM 78409V104 116,324 239 SH DFND 2 239 0 0
S&P GLOBAL INC COM 78409V104 45,264 93 SH DFND 3 0 0 93
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,688,036 4,035 SH DFND 1 4,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,594,051 20,420 SH DFND 3 0 0 20,420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37,208 600 SH DFND 3 0 0 600
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 172,841 5,100 SH DFND 3 0 0 5,100
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 123,465 4,080 SH DFND 3 0 0 4,080
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 24,059 307 SH DFND 3 0 0 307
SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,128,740 21,838 SH DFND 3 0 0 21,838
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,025,090 11,000 SH DFND 2 11,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 17,826 300 SH DFND 3 0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,174 9 SH DFND 3 0 0 9
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 793,200 6,000 SH DFND 2 6,000 0 0
SALESFORCE INC COM 79466L302 2,835,468 11,964 SH DFND 2 11,964 0 0
SALESFORCE INC COM 79466L302 62,173 263 SH DFND 3 0 0 263
SANOFI SA SPONSORED ADR 80105N105 306,800 6,500 SH DFND 2 6,500 0 0
SCHWAB CHARLES CORP COM 808513105 388 1,343 SH DFND 2 1,343 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,803 1,122 SH DFND 3 0 0 1,122
ODYSIGHT AI INC COM NEW 81063V204 2,072,975 460,661 SH DFND 1 460,661 0 0
ODYSIGHT AI INC COM NEW 81063V204 3,218,130 715,140 SH DFND 2 715,140 0 0
ODYSIGHT AI INC COM NEW 81063V204 2,593,772 579,452 SH DFND 3 0 0 579,452
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620,437 4,460 SH DFND 3 0 0 4,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245,983 3,145 SH DFND 3 0 0 3,145
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157,542 661 SH DFND 3 0 0 661
SELECT SECTOR SPDR TR ENERGY 81369Y506 714,720 8,000 SH DFND 2 8,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 96,219 1,077 SH DFND 3 0 0 1,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,197,896 40,800 SH DFND 1 40,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60,334 1,120 SH DFND 2 1,120 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491,994 9,155 SH DFND 3 0 0 9,155
SELECT SECTOR SPDR TR INDL 81369Y704 336,374 2,185 SH DFND 3 0 0 2,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,234,754 4,382 SH DFND 3 0 0 4,382
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235,890 2,000 SH DFND 3 0 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95,566 1,098 SH DFND 3 0 0 1,098
SENTINELONE INC CL A 81730H109 542,736 30,002 SH DFND 2 30,002 0 0
SERVICENOW INC COM 81762P102 791,441 860 SH DFND 2 860 0 0
SHERWIN WILLIAMS CO COM 824348106 24 23 SH DFND 2 23 0 0
SHIFT4 PMTS INC CL A 82452J109 25,207 319 SH DFND 2 319 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 254,194 1,706 SH DFND 2 1,706 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 59,444 400 SH DFND 3 0 0 400
SIMON PPTY GROUP INC NEW COM 828806109 179,976 959 SH DFND 2 959 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 824,130 90,000 SH DFND 3 0 0 90,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 908 201,805 SH DFND 1 201,805 0 0
SMUCKER J M CO COM NEW 832696405 130,103 1,198 SH DFND 2 1,198 0 0
SNOWFLAKE INC COM SHS 833445109 902,200 4,000 SH DFND 2 4,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 172,235 4,655 SH DFND 2 4,655 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,463,416 85,565 SH DFND 2 85,565 0 0
SOUTHERN CO COM 842587107 57 199 SH DFND 2 199 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 46,398 1,000 SH DFND 3 0 0 1,000
BLOCK INC CL A 852234103 1,674,930 23,176 SH DFND 2 23,176 0 0
BLOCK INC CL A 852234103 27,463 380 SH DFND 3 0 0 380
STARBUCKS CORP COM 855244109 26,035 304 SH DFND 2 304 0 0
STATE STR CORP COM 857477103 81 230 SH DFND 2 230 0 0
SUNRUN INC COM 86771W105 17,290 1,000 SH DFND 2 1,000 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 1,895,100 3,000,000 SH DFND 1 3,000,000 0 0
SYNOPSYS INC COM 871607107 71 49 SH DFND 2 49 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,670 305 SH DFND 2 305 0 0
TJX COS INC NEW COM 872540109 1,383,971 9,575 SH DFND 2 9,575 0 0
T-MOBILE US INC COM 872590104 363 505 SH DFND 2 505 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,825,787 124,694 SH DFND 2 124,694 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,546,413 9,123 SH DFND 3 0 0 9,123
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39 49 SH DFND 2 49 0 0
TASEKO MINES LTD COM 876511106 359,515 85,000 SH DFND 3 0 0 85,000
TENABLE HLDGS INC COM 88025T102 325,067 10,890 SH DFND 2 10,890 0 0
TERADYNE INC COM 880770102 344,100 2,500 SH DFND 2 2,500 0 0
TESLA INC COM 88160R101 4,077,173 10,145 SH DFND 2 10,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,310,000 1,550,000 SH DFND 1 1,550,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,310,980 64,900 SH DFND 2 64,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20,200 1,000 SH DFND 3 0 0 1,000
TEXAS INSTRS INC COM 882508104 135 243 SH DFND 2 243 0 0
THE TRADE DESK INC COM CL A 88339J105 5,907 119 SH DFND 2 119 0 0
THE TRADE DESK INC COM CL A 88339J105 31,857 650 SH DFND 3 0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102 94,579 195 SH DFND 3 0 0 195
TIDAL TRUST I SP DWJNS SUKUK 886364702 446,846 24,180 SH DFND 1 24,180 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 390,339 7,900 SH DFND 1 7,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,539 181 SH DFND 2 181 0 0
TRUIST FINL CORP COM 89832Q109 587 4,246 SH DFND 2 4,246 0 0
US BANCORP DEL COM NEW 902973304 601 4,112 SH DFND 2 4,112 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,745,254 38,417 SH DFND 2 38,417 0 0
ULTA BEAUTY INC COM 90384S303 2,306,192 4,218 SH DFND 2 4,218 0 0
UNITED PARCEL SERVICE INC CL B 911312106 160,795 1,925 SH DFND 2 1,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,971 275 SH DFND 3 0 0 275
UNITEDHEALTH GROUP INC COM 91324P102 1,167,805 3,382 SH DFND 2 3,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,041 290 SH DFND 3 0 0 290
UPSTART HLDGS INC COM 91680M107 18,796 370 SH DFND 3 0 0 370
VANECK ETF TRUST IG FLOATING RATE 92189F486 27,769 1,086 SH DFND 3 0 0 1,086
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44,599 450 SH DFND 3 0 0 450
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,947,258 18,223 SH DFND 2 18,223 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45,690 140 SH DFND 3 0 0 140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,347 136 SH DFND 3 0 0 136
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 77,394 388 SH DFND 3 0 0 388
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,086 508 SH DFND 3 0 0 508
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 976,313 7,085 SH DFND 3 0 0 7,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,826 90 SH DFND 3 0 0 90
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 80,476 310 SH DFND 3 0 0 310
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 88,887 300 SH DFND 3 0 0 300
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 454,242 5,683 SH DFND 3 0 0 5,683
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 686,696 7,020 SH DFND 2 7,020 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,648 150 SH DFND 3 0 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,907,450 82,124 SH DFND 1 82,124 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203,967 2,425 SH DFND 3 0 0 2,425
VARONIS SYS INC COM 922280102 2,290,058 39,527 SH DFND 2 39,527 0 0
VEEVA SYS INC CL A COM 922475108 5,016,209 16,838 SH DFND 2 16,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,174,611 8,450 SH DFND 2 8,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,199,934 29,720 SH DFND 3 0 0 29,720
VANGUARD INDEX FDS GROWTH ETF 922908736 21,103 44 SH DFND 3 0 0 44
VANGUARD INDEX FDS VALUE ETF 922908744 30,957 166 SH DFND 3 0 0 166
VERIZON COMMUNICATIONS INC COM 92343V104 192,633 4,383 SH DFND 2 4,383 0 0
VERISK ANALYTICS INC COM 92345Y106 28 37 SH DFND 2 37 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 273 69 SH DFND 2 69 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,833 20 SH DFND 3 0 0 20
VERTEX INC CL A 92538J106 1,016,390 41,000 SH DFND 2 41,000 0 0
VICI PPTYS INC COM 925652109 152,680 4,682 SH DFND 2 4,682 0 0
VISA INC COM CL A 92826C839 3,984,246 11,671 SH DFND 2 11,671 0 0
VISA INC COM CL A 92826C839 1,567,330 4,592 SH DFND 3 0 0 4,592
VISTRA CORP COM 92840M102 167,548 916 SH DFND 2 916 0 0
WALMART INC COM 931142103 3,845,272 37,311 SH DFND 2 37,311 0 0
WALMART INC COM 931142103 2,483,231 24,095 SH DFND 3 0 0 24,095
WARNER BROS DISCOVERY INC COM SER A 934423104 38 662 SH DFND 2 662 0 0
WASTE CONNECTIONS INC COM 94106B101 747,150 4,250 SH DFND 2 4,250 0 0
WASTE MGMT INC DEL COM 94106L109 154,581 700 SH DFND 2 700 0 0
WATSCO INC COM 942622200 141,505 350 SH DFND 2 350 0 0
WELLS FARGO CO NEW COM 949746101 217,178 2,591 SH DFND 2 2,591 0 0
WELLS FARGO CO NEW COM 949746101 10,897 130 SH DFND 3 0 0 130
WELLTOWER INC COM 95040Q104 10,748 61 SH DFND 2 61 0 0
WELLTOWER INC COM 95040Q104 40,438 227 SH DFND 3 0 0 227
WESTERN UN CO COM 959802109 4,504 563 SH DFND 2 563 0 0
WEX INC COM 96208T104 19,895 124 SH DFND 2 124 0 0
WILLIAMS COS INC COM 969457100 7,037 110 SH DFND 2 110 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 312,060 7,000 SH DFND 2 7,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200,496 5,701 SH DFND 3 0 0 5,701
WORKDAY INC CL A 98138H101 43 58 SH DFND 2 58 0 0
XCEL ENERGY INC COM 98389B100 38 158 SH DFND 2 158 0 0
ZIMVIE INC COM 98888T107 114 6 SH DFND 3 0 0 6
ZSCALER INC COM 98980G102 4,169,664 14,044 SH DFND 2 14,044 0 0
ZSCALER INC COM 98980G102 37,458 125 SH DFND 3 0 0 125
AMCOR PLC ORD G0250X107 139,485 17,052 SH DFND 2 17,052 0 0
AMDOCS LTD SHS G02602103 54,563 665 SH DFND 3 0 0 665
AON PLC SHS CL A G0403H108 186 172 SH DFND 2 172 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,128 299 SH DFND 2 299 0 0
DLOCAL LTD CLASS A COM G29018101 15,023 1,029 SH DFND 2 1,029 0 0
EVEREST GROUP LTD COM G3223R108 36 34 SH DFND 2 34 0 0
LINDE PLC SHS G54950103 595,175 1,253 SH DFND 2 1,253 0 0
MEDTRONIC PLC SHS G5960L103 7,143 75 SH DFND 3 0 0 75
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,624 545 SH DFND 2 545 0 0
PAYSAFE LIMITED ORD G6964L107 14 346 SH DFND 2 346 0 0
SAPIENS INTL CORP N V SHS G7T16G103 9,517,034 221,261 SH DFND 2 221,261 0 0
STONECO LTD COM CL A G85158106 19,051 979 SH DFND 2 979 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1 SH DFND 3 0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25 3 SH DFND 3 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 82 78 SH DFND 2 78 0 0
CHUBB LIMITED COM H1467J104 254 298 SH DFND 2 298 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,648,993 62,550 SH DFND 2 62,550 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,261,290 6,105 SH DFND 2 6,105 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 4,778,629 2,844,422 SH DFND 1 2,844,421 0 0
CAMTEK LTD ORD M20791105 27,247,524 260,423 SH DFND 1 260,423 0 0
CAMTEK LTD ORD M20791105 47,549,732 454,208 SH DFND 2 454,208 0 0
CAMTEK LTD ORD M20791105 1,886,756 18,033 SH DFND 3 0 0 18,033
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5,328,932 287,584 SH DFND 2 287,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 90,006 435 SH DFND 3 0 0 435
COGNYTE SOFTWARE LTD ORD SHS M25133105 15,580,303 1,854,798 SH DFND 1 1,854,798 0 0
ZOOZ PWR LTD SHARE M2573A106 1,651,688 721,999 SH DFND 1 721,999 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,193,156 4,533 SH DFND 2 4,533 0 0
ELBIT SYS LTD ORD M3760D101 200,732,233 395,719 SH DFND 1 395,719 0 0
ELBIT SYS LTD ORD M3760D101 96,896,231 191,006 SH DFND 2 191,006 0 0
ELBIT SYS LTD ORD M3760D101 6,751,878 13,311 SH DFND 3 0 0 13,310
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 118,605,620 3,847,990 SH DFND 1 3,847,990 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 44,003,404 1,427,518 SH DFND 2 1,427,518 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 9,533,764 309,309 SH DFND 3 0 0 309,309
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 508,146 39,856 SH DFND 2 39,856 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5,170,181 144,580 SH DFND 2 144,580 0 0
G WILLI FOOD INTL LTD ORD M52523103 49,274 2,376 SH DFND 2 2,376 0 0
ICL GROUP LTD SHS M53213100 76,867,509 12,276,521 SH DFND 1 12,276,521 0 0
ICL GROUP LTD SHS M53213100 30,902,311 4,935,822 SH DFND 2 4,935,822 0 0
ICL GROUP LTD SHS M53213100 3,426,676 547,275 SH DFND 3 0 0 547,275
ITURAN LOCATION AND CONTROL SHS M6158M104 22,018,237 616,412 SH DFND 1 616,412 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,678,354 186,964 SH DFND 2 186,964 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 542,230 15,180 SH DFND 3 0 0 15,180
JFROG LTD ORD SHS M6191J100 1,277,910 27,000 SH DFND 2 27,000 0 0
KAMADA LTD SHS M6240T109 1,877,704 269,665 SH DFND 2 269,665 0 0
NOVA LTD COM M7516K103 43,043,150 135,589 SH DFND 1 135,589 0 0
NOVA LTD COM M7516K103 58,990,829 185,728 SH DFND 2 185,728 0 0
NOVA LTD COM M7516K103 2,686,937 8,463 SH DFND 3 0 0 8,463
ODDITY TECH LTD SHS CL A M7518J104 4,392,422 72,007 SH DFND 1 72,006 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,743,154 27,980 SH DFND 2 27,980 0 0
PERION NETWORK LTD SHS NEW M78673114 261,704 27,012 SH DFND 2 27,012 0 0
MONDAY COM LTD SHS M7S64H106 549,111 2,835 SH DFND 2 2,835 0 0
NAYAX LTD SHS M7S750159 12,145,287 253,647 SH DFND 1 253,647 0 0
NAYAX LTD SHS M7S750159 26,767,472 559,249 SH DFND 2 559,248 0 0
NAYAX LTD SHS M7S750159 20,829 435 SH DFND 3 0 0 435
RISKIFIED LTD SHS CL A M8216R109 198,507 41,791 SH DFND 2 41,791 0 0
SIMILARWEB LTD SHS M84137104 11,237,182 1,171,298 SH DFND 1 1,171,298 0 0
SIMILARWEB LTD SHS M84137104 106,950 11,500 SH DFND 2 11,500 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 6,604,500 150,000 SH DFND 1 150,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 30,568,647 745,131 SH DFND 2 745,131 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2,271,806 55,634 SH DFND 3 0 0 55,634
TABOOLA.COM LTD ORD SHS M8744T106 1,041,000 300,000 SH DFND 1 300,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 6,800 80,000 SH DFND 1 80,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34,665,747 486,852 SH DFND 1 486,852 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,468,473 413,707 SH DFND 2 413,706 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,620,573 64,886 SH DFND 3 0 0 64,886
WIX COM LTD SHS M98068105 2,930,895 16,500 SH DFND 1 16,500 0 0
WIX COM LTD SHS M98068105 11,034,198 62,119 SH DFND 2 62,119 0 0
WIX COM LTD SHS M98068105 190,861 1,075 SH DFND 3 0 0 1,075
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,610 1,000 SH DFND 3 0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,377,503 2,456 SH DFND 2 2,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 150,704 156 SH DFND 3 0 0 156
ELASTIC N V ORD SHS N14506104 831,650 9,557 SH DFND 2 9,557 0 0
KENON HLDGS LTD SHS Y46717107 8,525,545 190,057 SH DFND 2 190,057 0 0