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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102   286,073 2,485 SH   DFND 1 2,485 0 0
EXPEDIA GROUP INC COM NEW 30212P303   298,722 2,371 SH   DFND 1 2,371 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   132,572 22,394 SH   DFND 1 22,394 0 0
META PLATFORMS INC CL A 30303M102   29,245 58 SH   DFND 1 58 0 0
ETSY INC COM 29786A106   1,529,823 25,938 SH   DFND 1 25,938 0 0
ENPHASE ENERGY INC COM 29355A107   534,246 5,358 SH   DFND 1 5,358 0 0
EXELIXIS INC COM 30161Q104   6,831 304 SH   DFND 1 304 0 0
EXACT SCIENCES CORP COM 30063P105   210,785 4,989 SH   DFND 1 4,989 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   110,830 11,930 SH   DFND 1 11,930 0 0
FREEPORT-MCMORAN INC CL B 35671D857   772,254 15,890 SH   DFND 1 15,890 0 0
GE AEROSPACE COM NEW 369604301   613,306 3,858 SH   DFND 1 3,858 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   112,538 22,967 SH   DFND 1 22,967 0 0
FISERV INC COM 337738108   149 1 SH   DFND 1 1 0 0
FIRST SOLAR INC COM 336433107   12,175 54 SH   DFND 1 54 0 0
FORD MTR CO DEL COM 345370860   1,132,663 90,324 SH   DFND 1 90,324 0 0
FOOT LOCKER INC COM 344849104   358,723 14,395 SH   DFND 1 14,395 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   873,244 58,607 SH   DFND 1 58,607 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   832,805 28,767 SH   DFND 1 28,767 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   373,211 32,882 SH   DFND 1 32,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   292,199 646 SH   DFND 1 646 0 0
GENERAL MTRS CO COM 37045V100   2,559,481 55,090 SH   DFND 1 55,090 0 0
GENERAL MLS INC COM 370334104   157,517 2,490 SH   DFND 1 2,490 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   665,786 17,155 SH   DFND 1 17,155 0 0
GILEAD SCIENCES INC COM 375558103   52,006 758 SH   DFND 1 758 0 0
HELLO GROUP INC ADS 423403104   251,036 41,019 SH   DFND 1 41,019 0 0
HECLA MNG CO COM 422704106   332,162 68,487 SH   DFND 1 68,487 0 0
HUBSPOT INC COM 443573100   25,951 44 SH   DFND 1 44 0 0
HONEYWELL INTL INC COM 438516106   74,953 351 SH   DFND 1 351 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   245,733 8,041 SH   DFND 1 8,041 0 0
GRAIL INC COM 384747101   20,765 1,351 SH   DFND 1 1,351 0 0
HALLIBURTON CO COM 406216101   447,045 13,234 SH   DFND 1 13,234 0 0
HP INC COM 40434L105   13,308 380 SH   DFND 1 380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   130,249 2,079 SH   DFND 1 2,079 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   322,633 213,664 SH   DFND 1 213,664 0 0
CITIGROUP INC COM NEW 172967424   579,136 9,126 SH   DFND 1 9,126 0 0
CIENA CORP COM NEW 171779309   38,496 799 SH   DFND 1 799 0 0
CARDINAL HEALTH INC COM 14149Y108   28,709 292 SH   DFND 1 292 0 0
CAPITAL ONE FINL CORP COM 14040H105   378,522 2,734 SH   DFND 1 2,734 0 0
CELSIUS HLDGS INC COM NEW 15118V207   67,709 1,186 SH   DFND 1 1,186 0 0
CATERPILLAR INC COM 149123101   709,503 2,130 SH   DFND 1 2,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,500 10 SH   DFND 1 10 0 0
CONOCOPHILLIPS COM 20825C104   157,616 1,378 SH   DFND 1 1,378 0 0
COUPANG INC CL A 22266T109   18,247 871 SH   DFND 1 871 0 0
COTY INC COM CL A 222070203   387,143 38,637 SH   DFND 1 38,637 0 0
CLOUDFLARE INC CL A COM 18915M107   198,544 2,397 SH   DFND 1 2,397 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   132,693 8,622 SH   DFND 1 8,622 0 0
COLGATE PALMOLIVE CO COM 194162103   22,416 231 SH   DFND 1 231 0 0
COCA COLA CO COM 191216100   491,633 7,724 SH   DFND 1 7,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202   286,853 2,080 SH   DFND 1 2,080 0 0
DEERE & CO COM 244199105   103,122 276 SH   DFND 1 276 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,828 149 SH   DFND 1 149 0 0
DEVON ENERGY CORP NEW COM 25179M103   118,832 2,507 SH   DFND 1 2,507 0 0
DANAHER CORPORATION COM 235851102   28,733 115 SH   DFND 1 115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   80,087 209 SH   DFND 1 209 0 0
DATADOG INC CL A COM 23804L103   32,163 248 SH   DFND 1 248 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   329,537 22,571 SH   DFND 1 22,571 0 0
EOG RES INC COM 26875P101   1,007 8 SH   DFND 1 8 0 0
DROPBOX INC CL A 26210C104   225,060 10,016 SH   DFND 1 10,016 0 0
ELDORADO GOLD CORP NEW COM 284902509   186,162 12,587 SH   DFND 1 12,587 0 0
ECHOSTAR CORP CL A 278768106   471,965 26,500 SH   DFND 1 26,500 0 0
DOCUSIGN INC COM 256163106   352,672 6,592 SH   DFND 1 6,592 0 0
DISNEY WALT CO COM 254687106   1,935,460 19,493 SH   DFND 1 19,493 0 0
DOMINION ENERGY INC COM 25746U109   39,298 802 SH   DFND 1 802 0 0
DOLLAR GEN CORP NEW COM 256677105   362,310 2,740 SH   DFND 1 2,740 0 0
LULULEMON ATHLETICA INC COM 550021109   178,324 597 SH   DFND 1 597 0 0
LUCID GROUP INC COM 549498103   5,390 2,065 SH   DFND 1 2,065 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   127,119 6,404 SH   DFND 1 6,404 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   265 178 SH   DFND 1 178 0 0
LAUDER ESTEE COS INC CL A 518439104   2,952,600 27,750 SH   DFND 1 27,750 0 0
LAS VEGAS SANDS CORP COM 517834107   403,339 9,115 SH   DFND 1 9,115 0 0
LOCKHEED MARTIN CORP COM 539830109   35,967 77 SH   DFND 1 77 0 0
ELI LILLY & CO COM 532457108   161,158 178 SH   DFND 1 178 0 0
MCDONALDS CORP COM 580135101   209,224 821 SH   DFND 1 821 0 0
MATTEL INC COM 577081102   455 28 SH   DFND 1 28 0 0
MERCK & CO INC COM 58933Y105   1,046,853 8,456 SH   DFND 1 8,456 0 0
MERCADOLIBRE INC COM 58733R102   908,800 553 SH   DFND 1 553 0 0
MARVELL TECHNOLOGY INC COM 573874104   25,164 360 SH   DFND 1 360 0 0
MARATHON PETE CORP COM 56585A102   10,409 60 SH   DFND 1 60 0 0
MATCH GROUP INC NEW COM 57667L107   639,985 21,066 SH   DFND 1 21,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,086 143 SH   DFND 1 143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   132,767 2,658 SH   DFND 1 2,658 0 0
MONGODB INC CL A 60937P106   1,314,790 5,260 SH   DFND 1 5,260 0 0
NIO INC SPON ADS 62914V106   1,027,000 246,875 SH   DFND 1 246,875 0 0
MOSAIC CO NEW COM 61945C103   551,817 19,094 SH   DFND 1 19,094 0 0
MICROSTRATEGY INC CL A NEW 594972408   117,086 85 SH   DFND 1 85 0 0
MICROSOFT CORP COM 594918104   2,272,741 5,085 SH   DFND 1 5,085 0 0
MODERNA INC COM 60770K107   621,656 5,235 SH   DFND 1 5,235 0 0
MICRON TECHNOLOGY INC COM 595112103   448,780 3,412 SH   DFND 1 3,412 0 0
NOVAVAX INC COM NEW 670002401   387,763 30,629 SH   DFND 1 30,629 0 0
GEN DIGITAL INC COM 668771108   387,939 15,530 SH   DFND 1 15,530 0 0
NVIDIA CORPORATION COM 67066G104   1,590,701 12,876 SH   DFND 1 12,876 0 0
NUCOR CORP COM 670346105   150,650 953 SH   DFND 1 953 0 0
NETEASE INC SPONSORED ADS 64110W102   236,752 2,477 SH   DFND 1 2,477 0 0
NETFLIX INC COM 64110L106   652,609 967 SH   DFND 1 967 0 0
NORTHROP GRUMMAN CORP COM 666807102   292,522 671 SH   DFND 1 671 0 0
NORDSTROM INC COM 655664100   272,677 12,850 SH   DFND 1 12,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,114 7 SH   DFND 1 7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   163,957 948 SH   DFND 1 948 0 0
IQIYI INC SPONSORED ADS 46267X108   315,293 85,911 SH   DFND 1 85,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   131,588 801 SH   DFND 1 801 0 0
HUYA INC ADS REP SHS A 44852D108   224,771 56,904 SH   DFND 1 56,904 0 0
HUMANA INC COM 444859102   189,441 507 SH   DFND 1 507 0 0
INTEL CORP COM 458140100   2,733,598 88,266 SH   DFND 1 88,266 0 0
ILLUMINA INC COM 452327109   915,099 8,767 SH   DFND 1 8,767 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   362,159 1,785 SH   DFND 1 1,785 0 0
ISHARES TR ISHARES SEMICDTR 464287523   209,389 849 SH   DFND 1 849 0 0
ISHARES TR MSCI ACWI ETF 464288257   19,333 172 SH   DFND 1 172 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   101,578 7,626 SH   DFND 1 7,626 0 0
ISHARES INC MSCI STH KOR ETF 464286772   39,588 599 SH   DFND 1 599 0 0
IROBOT CORP COM 462726100   454,252 49,863 SH   DFND 1 49,863 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,948,157 32,122 SH   DFND 1 32,122 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,122,758 427,963 SH   DFND 1 427,963 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,883,850 9,314 SH   DFND 1 9,314 0 0
ISHARES BITCOIN TR SHS 46438F101   18,868,290 552,674 SH   DFND 1 552,674 0 0
JETBLUE AWYS CORP COM 477143101   121,258 19,911 SH   DFND 1 19,911 0 0
JD.COM INC SPON ADS CL A 47215P106   2,393,843 92,641 SH   DFND 1 92,641 0 0
ISHARES SILVER TR ISHARES 46428Q109   340,149 12,802 SH   DFND 1 12,802 0 0
ISHARES TR IBOXX HI YD ETF 464288513   449,803 5,831 SH   DFND 1 5,831 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,078 177 SH   DFND 1 177 0 0
ISHARES TR MSCI INDIA ETF 46429B598   651,455 11,679 SH   DFND 1 11,679 0 0
KRAFT HEINZ CO COM 500754106   290,367 9,012 SH   DFND 1 9,012 0 0
KOHLS CORP COM 500255104   537,207 23,367 SH   DFND 1 23,367 0 0
LI AUTO INC SPONSORED ADS 50202M102   237,911 13,306 SH   DFND 1 13,306 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   524,918 19,427 SH   DFND 1 19,427 0 0
KLA CORP COM NEW 482480100   2,474 3 SH   DFND 1 3 0 0
JOHNSON & JOHNSON COM 478160104   257,680 1,763 SH   DFND 1 1,763 0 0
KEURIG DR PEPPER INC COM 49271V100   17,301 518 SH   DFND 1 518 0 0
KKR & CO INC COM 48251W104   41,254 392 SH   DFND 1 392 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,231 68 SH   DFND 1 68 0 0
ATLASSIAN CORPORATION CL A 049468101   151,586 857 SH   DFND 1 857 0 0
BALLARD PWR SYS INC NEW COM 058586108   171,866 76,385 SH   DFND 1 76,385 0 0
BAIDU INC SPON ADR REP A 056752108   690,197 7,981 SH   DFND 1 7,981 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   384,522 6,361 SH   DFND 1 6,361 0 0
APPLIED MATLS INC COM 038222105   80,237 340 SH   DFND 1 340 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   196,671 1,202 SH   DFND 1 1,202 0 0
ARISTA NETWORKS INC COM 040413106   75,003 214 SH   DFND 1 214 0 0
BEST BUY INC COM 086516101   51,838 615 SH   DFND 1 615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,096 573 SH   DFND 1 573 0 0
BIOGEN INC COM 09062X103   301,134 1,299 SH   DFND 1 1,299 0 0
BEYOND MEAT INC COM 08862E109   36,254 5,403 SH   DFND 1 5,403 0 0
BANK AMERICA CORP COM 060505104   202,151 5,083 SH   DFND 1 5,083 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   123,059 54,937 SH   DFND 1 0 0 54,937
BARRICK GOLD CORP COM 067901108   1,163,714 69,767 SH   DFND 1 69,767 0 0
BAOZUN INC SPONSORED ADR 06684L103   327,492 139,954 SH   DFND 1 139,954 0 0
BOOKING HOLDINGS INC COM 09857L108   55,461 14 SH   DFND 1 14 0 0
BLUEBIRD BIO INC COM 09609G100   137,313 139,517 SH   DFND 1 139,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107   154 2 SH   DFND 1 2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,547 166 SH   DFND 1 166 0 0
BLACKROCK INC COM 09247X101   186,595 237 SH   DFND 1 237 0 0
BIONTECH SE SPONSORED ADS 09075V102   851,495 10,596 SH   DFND 1 10,596 0 0
BLOOM ENERGY CORP COM CL A 093712107   186,489 15,236 SH   DFND 1 15,236 0 0
BLACKSTONE INC COM 09260D107   298,482 2,411 SH   DFND 1 2,411 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,699 697 SH   DFND 1 697 0 0
CVS HEALTH CORP COM 126650100   1,460,849 24,735 SH   DFND 1 24,735 0 0
CANOPY GROWTH CORP COM NEW 138035704   15,048 2,333 SH   DFND 1 2,333 0 0
CAMECO CORP COM 13321L108   221,646 4,505 SH   DFND 1 4,505 0 0
C3 AI INC CL A 12468P104   150,505 5,197 SH   DFND 1 5,197 0 0
BROADCOM INC COM 11135F101   2,209,209 1,376 SH   DFND 1 1,376 0 0
CME GROUP INC COM 12572Q105   26,344 134 SH   DFND 1 134 0 0
THE CIGNA GROUP COM 125523100   63,469 192 SH   DFND 1 192 0 0
ABERCROMBIE & FITCH CO CL A 002896207   292,547 1,645 SH   DFND 1 1,645 0 0
AT&T INC COM 00206R102   197,445 10,332 SH   DFND 1 10,332 0 0
ALBEMARLE CORP COM 012653101   1,756,708 18,391 SH   DFND 1 18,391 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,053,554 6,495 SH   DFND 1 6,495 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   247,138 4,250 SH   DFND 1 4,250 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   71,380 21,500 SH   DFND 1 21,500 0 0
APPLE INC COM 037833100   274,227 1,302 SH   DFND 1 1,302 0 0
APA CORPORATION COM 03743Q108   1,234,419 41,930 SH   DFND 1 41,930 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   267,583 6,005 SH   DFND 1 6,005 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,606,680 147,315 SH   DFND 1 147,315 0 0
AMERICAN EXPRESS CO COM 025816109   712,711 3,078 SH   DFND 1 3,078 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,179,736 457,170 SH   DFND 1 457,170 0 0
VISTRA CORP COM 92840M102   648,375 7,541 SH   DFND 3 7,541 0 0
VISA INC COM CL A 92826C839   802,371 3,057 SH   DFND 3 3,057 0 0
VIZSLA SILVER CORP COM NEW 92859G608   236,835 132,310 SH   DFND 3 132,310 0 0
VIZIO HLDG CORP CL A COM 92858V101   108,194 10,018 SH   DFND 3 10,018 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,194,331 114,950 SH   DFND 3 114,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   743,723 8,591 SH   DFND 3 8,591 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   70,680 4,000 SH   DFND 3 4,000 0 0
VICI PPTYS INC COM 925652109   558,136 19,488 SH   DFND 3 19,488 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   147,312 19,800 SH   DFND 3 19,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   496 41 SH   DFND 3 41 0 0
WEIBO CORP SPONSORED ADR 948596101   3,763 490 SH   DFND 3 490 0 0
WAYFAIR INC CL A 94419L101   337,419 6,399 SH   DFND 3 6,399 0 0
VOCODIA HLDGS CORP COM 92891Q101   1,590 22,400 SH   DFND 3 22,400 0 0
VONTIER CORPORATION COM 928881101   208,763 5,465 SH   DFND 3 5,465 0 0
WP CAREY INC COM 92936U109   3,854 70 SH   DFND 3 70 0 0
VOX ROYALTY CORP COM 92919F103   159,937 57,739 SH   DFND 3 57,739 0 0
WIDEOPENWEST INC COM 96758W101   54,100 10,000 SH   DFND 3 10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   482,630 17,000 SH   DFND 3 17,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   470,459 4,170 SH   DFND 3 4,170 0 0
WILLIAMS SONOMA INC COM 969904101   5,123,321 18,144 SH   DFND 3 18,144 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   122,544 11,682 SH   DFND 3 11,682 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   429,525 1,304 SH   DFND 3 1,304 0 0
WESTERN DIGITAL CORP. COM 958102105   166,542 2,198 SH   DFND 3 2,198 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   85,330 74,200 SH   DFND 3 74,200 0 0
ZSCALER INC COM 98980G102   140,683 732 SH   DFND 3 732 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,149,300 90,000 SH   DFND 3 90,000 0 0
ZYMEWORKS INC COM 98985Y108   340,400 40,000 SH   DFND 3 40,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   66,530 1,124 SH   DFND 3 1,124 0 0
WW INTL INC COM 98262P101   585 500 SH   DFND 3 500 0 0
WORKDAY INC CL A 98138H101   172,141 770 SH   DFND 3 770 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,849 665 SH   DFND 3 665 0 0
XPENG INC ADS 98422D105   614,327 83,810 SH   DFND 3 83,810 0 0
TRANSDIGM GROUP INC COM 893641100   894,327 700 SH   DFND 3 700 0 0
TILRAY BRANDS INC COM 88688T100   66,335 39,961 SH   DFND 3 39,961 0 0
TWILIO INC CL A 90138F102   142,025 2,500 SH   DFND 3 2,500 0 0
TRANSMEDICS GROUP INC COM 89377M109   903,720 6,000 SH   DFND 3 6,000 0 0
TG THERAPEUTICS INC COM 88322Q108   4,892,250 275,000 SH   DFND 3 275,000 0 0
TEXAS INSTRS INC COM 882508104   250,360 1,287 SH   DFND 3 1,287 0 0
TIDEWATER INC NEW COM 88642R109   476,050 5,000 SH   DFND 3 5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,848 16 SH   DFND 3 16 0 0
UNDER ARMOUR INC CL A 904311107   47,437 7,112 SH   DFND 3 7,112 0 0
ULTA BEAUTY INC COM 90384S303   120,777 313 SH   DFND 3 313 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,226 652 SH   DFND 3 652 0 0
UNDER ARMOUR INC CL C 904311206   228,158 34,940 SH   DFND 3 34,940 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   32,706 64,129 SH   DFND 3 0 0 64,129
23ANDME HOLDING CO CLASS A COM 90138Q108   19,560 50,000 SH   DFND 3 50,000 0 0
UIPATH INC CL A 90364P105   634,038 50,003 SH   DFND 3 50,003 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,598,609 63,272 SH   DFND 3 63,272 0 0
VALE S A SPONSORED ADS 91912E105   22,452 2,010 SH   DFND 3 2,010 0 0
URANIUM RTY CORP COM 91702V101   143,100 63,600 SH   DFND 3 63,600 0 0
VALKYRIE BITCOIN FD COM 91916J100   152,910,000 9,000,000 SH   DFND 3 9,000,000 0 0
VALERO ENERGY CORP COM 91913Y100   188,269 1,201 SH   DFND 3 1,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,189,818 4,300 SH   DFND 3 4,300 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   99,120 12,000 SH   DFND 3 12,000 0 0
UPSTART HLDGS INC COM 91680M107   290,935 12,333 SH   DFND 3 12,333 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   558,600 133,000 SH   DFND 3 133,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,628 981 SH   DFND 3 981 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,296,670 47,315 SH   DFND 3 47,315 0 0
VERISIGN INC COM 92343E102   204,826 1,152 SH   DFND 3 1,152 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,760,168 10,318 SH   DFND 3 10,318 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   171,100 10,000 SH   DFND 3 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   889,237 26,208 SH   DFND 3 26,208 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   489,868 20,600 SH   DFND 3 20,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,219,033 4,676 SH   DFND 3 4,676 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,006,638 3,208 SH   DFND 3 3,208 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   205,975 38,500 SH   DFND 3 38,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   271,095 1,643 SH   DFND 3 1,643 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   155,350 13,000 SH   DFND 3 13,000 0 0
UBS GROUP AG SHS H42097107   1,514,339 51,264 SH   DFND 3 51,264 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   578,609 10,713 SH   DFND 3 10,713 0 0
ON HLDG AG NAMEN AKT A H5919C104   224,031 5,774 SH   DFND 3 5,774 0 0
LOGITECH INTL S A SHS H50430232   677,772 6,996 SH   DFND 3 6,996 0 0
FERRARI N V COM N3167Y103   3,555,678 8,707 SH   DFND 3 8,707 0 0
ELASTIC N V ORD SHS N14506104   145,919 1,281 SH   DFND 3 1,281 0 0
STELLANTIS N.V SHS N82405106   4,052,755 204,169 SH   DFND 3 204,169 0 0
MERUS N V COM N5749R100   268,040 4,530 SH   DFND 3 4,530 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   7,912 11,500 SH   DFND 3 11,500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   55,650 60,000 SH   DFND 3 60,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   487,842 477 SH   DFND 3 477 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   253,869 11,451 SH   DFND 3 11,451 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,658,915 32,709 SH   DFND 3 32,709 0 0
FLEX LTD ORD Y2573F102   442,350 15,000 SH   DFND 3 15,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   743,590 30,500 SH   DFND 3 30,500 0 0
YANDEX N V SHS CLASS A N97284108   2,301,593 78,579 SH   DFND 3 78,579 0 0
UNIQURE NV SHS N90064101   358,400 80,000 SH   DFND 3 80,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   278,365 1,746 SH   DFND 3 1,746 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   149,288 13,223 SH   DFND 3 13,223 0 0
BURFORD CAP LTD ORD SHS G17977110   7,252,198 555,724 SH   DFND 3 555,724 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,171 50 SH   DFND 3 50 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   42,172 527,155 SH   DFND 3 0 0 527,155
CAPRI HOLDINGS LIMITED SHS G1890L107   491,403 14,855 SH   DFND 3 14,855 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,488,638 1,285,360 SH   DFND 3 1,285,360 0 0
EURONAV NV SHS B38564108   248,100 15,000 SH   DFND 3 15,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   84,020 25,006 SH   DFND 3 25,006 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   402,080 16,000 SH   DFND 3 16,000 0 0
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   57,550 11,769 SH   DFND 3 11,769 0 0
EATON CORP PLC SHS G29183103   181,859 580 SH   DFND 3 580 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,754,534 157,043 SH   DFND 3 157,043 0 0
ENSTAR GROUP LIMITED SHS G3075P101   305,700 1,000 SH   DFND 3 1,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   27,560 250,542 SH   DFND 3 0 0 250,542
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   8,996 15,900 SH   DFND 3 15,900 0 0
DOLE PLC ORD SHS G27907107   1,242,176 101,485 SH   DFND 3 100,381 0 1,104
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,203,212 37,671 SH   DFND 3 37,671 0 0
LICHEN CHINA LTD CL A ORD SHS G5479G108   179,327 123,674 SH   DFND 3 123,674 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   274,510 2,572 SH   DFND 3 2,572 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   17,098 20,000 SH   DFND 3 20,000 0 0
MEDTRONIC PLC SHS G5960L103   5,903,407 75,002 SH   DFND 3 75,002 0 0
GAN LTD SHS G3728V109   110,081 74,631 SH   DFND 3 74,631 0 0
FITELL CORP SHS G35150104   1,245,413 40,981 SH   DFND 3 40,981 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   44,000 16,000 SH   DFND 3 16,000 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   1,716 11,364 SH   DFND 3 11,364 0 0
VALARIS LTD CL A G9460G101   1,359,104 18,243 SH   DFND 3 18,243 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   145,331 105,695 SH   DFND 3 105,695 0 0
CHUBB LIMITED COM H1467J104   403,026 1,580 SH   DFND 3 1,580 0 0
ZENVIA INC CLASS A COM G9889V101   42,064 16,241 SH   DFND 3 16,241 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   50,063 667,509 SH   DFND 3 0 0 667,509
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   906 11,320 SH   DFND 3 0 0 11,320
NU HLDGS LTD ORD SHS CL A G6683N103   554,270 43,000 SH   DFND 3 43,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,530,769 101,473 SH   DFND 3 101,473 0 0
ORACLE CORP COM 68389X105   65,658 465 SH   DFND 3 465 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   73,600 40,000 SH   DFND 3 40,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,665 30,000 SH   DFND 3 0 0 30,000
ORIGIN MATERIALS INC COM 68622D106   18,026 20,000 SH   DFND 3 20,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   255,094 7,448 SH   DFND 3 7,448 0 0
OCCIDENTAL PETE CORP COM 674599105   422,490 6,703 SH   DFND 3 6,703 0 0
TRAWS PHARMA INC COM NEW 68232V801   66,122 148,023 SH   DFND 3 148,023 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   74,686 36,080 SH   DFND 3 36,080 0 0
PAN AMERN SILVER CORP COM 697900108   19,880,000 1,000,000 SH   DFND 3 1,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105   498,345 1,470 SH   DFND 3 1,470 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   275 25,000 SH   DFND 3 0 0 25,000
PARAMOUNT GROUP INC COM 69924R108   463,000 100,000 SH   DFND 3 100,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   153,600 10,000 SH   DFND 3 10,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   88,013 47,319 SH   DFND 3 47,319 0 0
PALISADE BIO INC COM 696389402   162,346 35,759 SH   DFND 3 35,759 0 0
PACCAR INC COM 693718108   201,248 1,955 SH   DFND 3 1,955 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   94,850 35,000 SH   DFND 3 35,000 0 0
PHILIP MORRIS INTL INC COM 718172109   405,320 4,000 SH   DFND 3 4,000 0 0
PLUG POWER INC COM NEW 72919P202   1,314,476 564,153 SH   DFND 3 564,153 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,008,027 7,582 SH   DFND 3 7,582 0 0
PEABODY ENERGY CORP COM 704551100   2,663,248 120,400 SH   DFND 3 120,400 0 0
PAYPAL HLDGS INC COM 70450Y103   186,857 3,220 SH   DFND 3 3,220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   39,549 11,701 SH   DFND 3 11,701 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   41,020 14,000 SH   DFND 3 14,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   248,028 2,485 SH   DFND 3 2,485 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   308,016 37,200 SH   DFND 3 37,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   444,000 75,000 SH   DFND 3 75,000 0 0
PULTE GROUP INC COM 745867101   330,300 3,000 SH   DFND 3 3,000 0 0
PRESTO AUTOMATION INC COM 74113T105   966 13,800 SH   DFND 3 13,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   345,030 118,161 SH   DFND 3 118,161 0 0
PROGRESSIVE CORP COM 743315103   688,559 3,315 SH   DFND 3 3,315 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,782,329 26,162 SH   DFND 3 26,162 0 0
N-ABLE INC COMMON STOCK 62878D100   1,827,600 120,000 SH   DFND 3 120,000 0 0
MOSAIC CO NEW COM 61945C103   43,928 1,520 SH   DFND 3 1,520 0 0
NVR INC COM 62944T105   5,182,986 683 SH   DFND 3 683 0 0
NIO INC SPON ADS 62914V106   74,464 17,900 SH   DFND 3 17,900 0 0
MONGODB INC CL A 60937P106   947,348 3,790 SH   DFND 3 3,790 0 0
MONDELEZ INTL INC CL A 609207105   65 1 SH   DFND 3 1 0 0
MORGAN STANLEY COM NEW 617446448   451,350 4,644 SH   DFND 3 4,644 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   126,224 2,527 SH   DFND 3 2,527 0 0
NEXGEN ENERGY LTD COM 65340P106   244,300 35,000 SH   DFND 3 35,000 0 0
NEWMONT CORP COM 651639106   3,980,832 95,076 SH   DFND 3 95,076 0 0
NIKOLA CORP COM NEW 654110303   70,246 8,577 SH   DFND 3 8,577 0 0
NIKE INC CL B 654106103   844,672 11,207 SH   DFND 3 11,207 0 0
NETFLIX INC COM 64110L106   2,768,358 4,102 SH   DFND 3 4,102 0 0
NATERA INC COM 632307104   342,305 3,161 SH   DFND 3 3,161 0 0
NEW GOLD INC CDA COM 644535106   68,250 35,000 SH   DFND 3 35,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   879,200 40,000 SH   DFND 3 40,000 0 0
NUTANIX INC CL A 67059N108   212,164 3,732 SH   DFND 3 3,732 0 0
NUCOR CORP COM 670346105   142,430 901 SH   DFND 3 901 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   275,040 24,000 SH   DFND 3 24,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   127,535 11,500 SH   DFND 3 11,500 0 0
GEN DIGITAL INC COM 668771108   100 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,072 397 SH   DFND 3 397 0 0
NOVO-NORDISK A S ADR 670100205   1,828,642 12,811 SH   DFND 3 12,811 0 0
NOVAVAX INC COM NEW 670002401   39,246 3,100 SH   DFND 3 3,100 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   373,800 30,000 SH   DFND 3 30,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   567,137 45,922 SH   DFND 3 45,922 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   147,848 140 SH   DFND 3 140 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   130,122 15,043 SH   DFND 3 15,043 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   426,502 36,329 SH   DFND 3 36,329 0 0
NVIDIA CORPORATION COM 67066G104   41,125,354 332,891 SH   DFND 3 332,891 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   376,700 34,912 SH   DFND 3 34,912 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   518,850 45,000 SH   DFND 3 45,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   90,153 3,569 SH   DFND 3 3,569 0 0
SOFI TECHNOLOGIES INC COM 83406F102   34,253 5,182 SH   DFND 3 5,182 0 0
SOUTHERN CO COM 842587107   325,018 4,190 SH   DFND 3 4,190 0 0
SOLVENTUM CORP COM SHS 83444M101   314,372 5,945 SH   DFND 3 5,945 0 0
SNAP INC CL A 83304A106   68,118 4,101 SH   DFND 3 4,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   63,948 600 SH   DFND 3 600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,488 650 SH   DFND 3 650 0 0
SNOWFLAKE INC CL A 833445109   917,666 6,793 SH   DFND 3 6,793 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,550,182 32,560 SH   DFND 3 32,560 0 0
BLOCK INC CL A 852234103   309,939 4,806 SH   DFND 3 4,806 0 0
STEEL DYNAMICS INC COM 858119100   160,710 1,241 SH   DFND 3 1,241 0 0
STARBUCKS CORP COM 855244109   116,775 1,500 SH   DFND 3 1,500 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   363,909 20,150 SH   DFND 3 20,150 0 0
SOUTHWEST AIRLS CO COM 844741108   4,005 140 SH   DFND 3 140 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   7,662 14,800 SH   DFND 3 14,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   372,127 37,475 SH   DFND 3 37,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104   37,875,273 46,226 SH   DFND 3 46,226 0 0
SUNRUN INC COM 86771W105   102,423 8,636 SH   DFND 3 8,636 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,994,920 17,231 SH   DFND 3 17,231 0 0
SYNOPSYS INC COM 871607107   1,785,180 3,000 SH   DFND 3 3,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   255,270 6,700 SH   DFND 3 6,700 0 0
STRYKER CORPORATION COM 863667101   246,341 724 SH   DFND 3 724 0 0
SUNPOWER CORP COM 867652406   3,552 1,200 SH   DFND 3 1,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   39,060 7,000 SH   DFND 3 7,000 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   133,537 162,850 SH   DFND 3 162,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,053,463 715,549 SH   DFND 3 715,549 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   171,842 32,362 SH   DFND 3 32,362 0 0
TESLA INC COM 88160R101   22,064,807 111,506 SH   DFND 3 111,506 0 0
TECK RESOURCES LTD CL B 878742204   7,199,370 150,300 SH   DFND 3 150,300 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   28,000 12,500 SH   DFND 3 12,500 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   149,659 19,187 SH   DFND 3 19,187 0 0
TELADOC HEALTH INC COM 87918A105   127,140 13,000 SH   DFND 3 13,000 0 0
REALTY INCOME CORP COM 756109104   686,660 13,000 SH   DFND 3 13,000 0 0
RTX CORPORATION COM 75513E101   381,582 3,801 SH   DFND 3 3,801 0 0
RING ENERGY INC COM 76680V108   845,000 500,000 SH   DFND 3 500,000 0 0
REDFIN CORP COM 75737F108   691,150 115,000 SH   DFND 3 115,000 0 0
QORVO INC COM 74736K101   263,875 2,274 SH   DFND 3 2,274 0 0
QIWI PLC SPON ADR REP B 74735M108   293,064 27,876 SH   DFND 3 27,876 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   88,560 18,000 SH   DFND 3 18,000 0 0
QUALCOMM INC COM 747525103   129,467 650 SH   DFND 3 650 0 0
R1 RCM INC COM 77634L105   125,600 10,000 SH   DFND 3 10,000 0 0
ROLLINS INC COM 775711104   239,071 4,900 SH   DFND 3 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   489,798 900 SH   DFND 3 900 0 0
S&P GLOBAL INC COM 78409V104   251,990 565 SH   DFND 3 565 0 0
ROBERT HALF INC. COM 770323103   210,942 3,297 SH   DFND 3 3,297 0 0
RIOT PLATFORMS INC COM 767292105   530,120 58,000 SH   DFND 3 58,000 0 0
ROKU INC COM CL A 77543R102   18,039 301 SH   DFND 3 301 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,135,500 50,000 SH   DFND 3 50,000 0 0
SSR MINING IN COM 784730103   157,850 35,000 SH   DFND 3 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   298,795 2,054 SH   DFND 3 2,054 0 0
SEABRIDGE GOLD INC COM 811916105   168,387 12,300 SH   DFND 3 12,300 0 0
SCHLUMBERGER LTD COM STK 806857108   232,975 4,938 SH   DFND 3 4,938 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,242,132 25,298 SH   DFND 3 25,298 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,707,905 40,500 SH   DFND 3 40,500 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   894,330 9,000 SH   DFND 3 9,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   296,650 5,000 SH   DFND 3 5,000 0 0
SILVERCREST METALS INC COM 828363101   398,535 48,900 SH   DFND 3 48,900 0 0
SILVERCORP METALS INC COM 82835P103   262,752 78,200 SH   DFND 3 78,200 0 0
SKEENA RES LTD NEW COM 83056P715   662,330 123,339 SH   DFND 3 123,339 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   309,877 109,497 SH   DFND 3 109,497 0 0
SERVICENOW INC COM 81762P102   395,695 503 SH   DFND 3 503 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,269,173 13,924 SH   DFND 3 13,924 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   129,804 29,840 SH   DFND 3 29,840 0 0
SHOPIFY INC CL A 82509L107   152,576 2,310 SH   DFND 3 2,310 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,208,208 47,300 SH   DFND 2 47,300 0 0
IDEXX LABS INC COM 45168D104   10,718,400 22,000 SH   DFND 2 22,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,922,062 62,200 SH   DFND 2 62,200 0 0
IMMUNITYBIO INC COM 45256X103   1,383,448 218,900 SH   DFND 2 218,900 0 0
HUMANA INC COM 444859102   52,086,810 139,400 SH   DFND 2 139,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,026,034 168,300 SH   DFND 2 168,300 0 0
HUT 8 CORP COM 44812J104   665,556 44,400 SH   DFND 2 44,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,626,180 351,000 SH   DFND 2 351,000 0 0
KLA CORP COM NEW 482480100   37,102,950 45,000 SH   DFND 2 45,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,192,100 85,000 SH   DFND 2 85,000 0 0
LAM RESEARCH CORP COM 512807108   55,372,200 52,000 SH   DFND 2 52,000 0 0
KEURIG DR PEPPER INC COM 49271V100   9,121,540 273,100 SH   DFND 2 273,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,830,500 130,000 SH   DFND 2 130,000 0 0
INTUIT COM 461202103   49,290,750 75,000 SH   DFND 2 75,000 0 0
IRON MTN INC DEL COM 46284V101   6,461,602 72,100 SH   DFND 2 72,100 0 0
INVITATION HOMES INC COM 46187W107   4,931,286 137,400 SH   DFND 2 137,400 0 0
MCDONALDS CORP COM 580135101   25,484,000 100,000 SH   DFND 2 100,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   372,500 250,000 SH   DFND 2 250,000 0 0
MICROSOFT CORP COM 594918104   44,695,000 100,000 SH   DFND 2 100,000 0 0
MCKESSON CORP COM 58155Q103   26,281,800 45,000 SH   DFND 2 45,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   22,170 24,400 SH   DFND 2 24,400 0 0
ELI LILLY & CO COM 532457108   135,807,000 150,000 SH   DFND 2 150,000 0 0
LUCID GROUP INC COM 549498103   868,869 332,900 SH   DFND 2 332,900 0 0
LOCKHEED MARTIN CORP COM 539830109   35,032,500 75,000 SH   DFND 2 75,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,539,250 15,000 SH   DFND 2 15,000 0 0
NIKOLA CORP COM NEW 654110303   123,423 15,070 SH   DFND 2 15,070 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,784,840 14,000 SH   DFND 2 14,000 0 0
NVIDIA CORPORATION COM 67066G104   338,746,680 2,742,000 SH   DFND 2 2,742,000 0 0
MONDELEZ INTL INC CL A 609207105   4,103,088 62,700 SH   DFND 2 62,700 0 0
MICROVAST HOLDINGS INC COM 59516C106   12,680 27,800 SH   DFND 2 27,800 0 0
NETFLIX INC COM 64110L106   109,870,464 162,800 SH   DFND 2 162,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,367,152 11,400 SH   DFND 2 11,400 0 0
CANOO INC CL A COM NEW 13803R201   416,219 195,408 SH   DFND 2 195,408 0 0
CANOPY GROWTH CORP COM NEW 138035704   476,016 73,801 SH   DFND 2 73,801 0 0
CINCINNATI FINL CORP COM 172062101   4,511,420 38,200 SH   DFND 2 38,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,325,000 500,000 SH   DFND 2 500,000 0 0
BROADCOM INC COM 11135F101   206,310,605 128,500 SH   DFND 2 128,500 0 0
BOSTON PROPERTIES INC COM 101121101   2,117,664 34,400 SH   DFND 2 34,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,771,394 25,400 SH   DFND 2 25,400 0 0
CME GROUP INC COM 12572Q105   19,660,000 100,000 SH   DFND 2 100,000 0 0
DANAHER CORPORATION COM 235851102   20,112,925 80,500 SH   DFND 2 80,500 0 0
DTE ENERGY CO COM 233331107   6,216,560 56,000 SH   DFND 2 56,000 0 0
DEERE & CO COM 244199105   6,164,895 16,500 SH   DFND 2 16,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   10,858 18,000 SH   DFND 2 18,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,020,250 75,000 SH   DFND 2 75,000 0 0
CINTAS CORP COM 172908105   36,413,520 52,000 SH   DFND 2 52,000 0 0
CUTERA INC COM 232109108   21,744 14,400 SH   DFND 2 14,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   180,282,879 212,100 SH   DFND 2 212,100 0 0
ESSEX PPTY TR INC COM 297178105   4,164,660 15,300 SH   DFND 2 15,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,720,550 82,500 SH   DFND 2 82,500 0 0
EXXON MOBIL CORP COM 30231G102   17,268,000 150,000 SH   DFND 2 150,000 0 0
EXSCIENTIA PLC ADS 30223G102   73,440 14,400 SH   DFND 2 14,400 0 0
EASTMAN CHEM CO COM 277432100   2,792,145 28,500 SH   DFND 2 28,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,125,475 64,900 SH   DFND 2 64,900 0 0
EQUINIX INC COM 29444U700   17,780,100 23,500 SH   DFND 2 23,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   204,470 161,000 SH   DFND 2 161,000 0 0
FIFTH THIRD BANCORP COM 316773100   5,929,625 162,500 SH   DFND 2 162,500 0 0
FEDEX CORP COM 31428X106   8,065,696 26,900 SH   DFND 2 26,900 0 0
HONEYWELL INTL INC COM 438516106   28,827,900 135,000 SH   DFND 2 135,000 0 0
FRANKLIN RESOURCES INC COM 354613101   1,591,320 71,200 SH   DFND 2 71,200 0 0
META PLATFORMS INC CL A 30303M102   32,068,392 63,600 SH   DFND 2 63,600 0 0
FMC CORP COM NEW 302491303   3,988,215 69,300 SH   DFND 2 69,300 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,797,266 17,800 SH   DFND 2 17,800 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   7,295 14,400 SH   DFND 2 14,400 0 0
ARQ INC COM 00770C101   2,316,549 381,639 SH   DFND 3 381,639 0 0
ADOBE INC COM 00724F101   1,163,301 2,094 SH   DFND 3 2,094 0 0
AGREE RLTY CORP COM 008492100   557,460 9,000 SH   DFND 3 9,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,292,003 7,965 SH   DFND 3 7,965 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,848,561 350,040 SH   DFND 3 350,040 0 0
ABERCROMBIE & FITCH CO CL A 002896207   32,189 181 SH   DFND 3 181 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   76,485 13,187 SH   DFND 3 13,187 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15,840 14,400 SH   DFND 3 14,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   229,977 3,030 SH   DFND 3 3,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,734,864 65,762 SH   DFND 3 65,762 0 0
ALPHABET INC CAP STK CL A 02079K305   4,653,204 25,546 SH   DFND 3 25,546 0 0
ALPHABET INC CAP STK CL C 02079K107   947,364 5,165 SH   DFND 3 5,165 0 0
ALBEMARLE CORP COM 012653101   6,973 73 SH   DFND 3 73 0 0
AIRBNB INC COM CL A 009066101   218,802 1,443 SH   DFND 3 1,443 0 0
ALGOMA STL GROUP INC COM 015658107   502,282 72,167 SH   DFND 3 72,167 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   441,094 3,771 SH   DFND 3 3,771 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   166,000 50,000 SH   DFND 3 50,000 0 0
CENCORA INC COM 03073E105   211,557 939 SH   DFND 3 939 0 0
ANSYS INC COM 03662Q105   212,190 660 SH   DFND 3 660 0 0
AMPLITECH GROUP INC *W EXP 02/26/202 03211Q119   414 10,737 SH   DFND 3 0 0 10,737
AMAZON COM INC COM 023135106   5,773,730 29,877 SH   DFND 3 29,877 0 0
ALTIMMUNE INC COM NEW 02155H200   345,800 52,000 SH   DFND 3 52,000 0 0
AMERICAN EXPRESS CO COM 025816109   232 1 SH   DFND 3 1 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   422,813 37,318 SH   DFND 3 37,318 0 0
ARCH RESOURCES INC CL A 03940R107   213,122 1,400 SH   DFND 3 1,400 0 0
APPLIED THERAPEUTICS INC COM 03828A101   70,050 15,000 SH   DFND 3 15,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   205,605 13,500 SH   DFND 3 13,500 0 0
ARCHER AVIATION INC COM CL A 03945R102   19,818 5,630 SH   DFND 3 5,630 0 0
APA CORPORATION COM 03743Q108   276,000 9,375 SH   DFND 3 9,375 0 0
ELEVANCE HEALTH INC COM 036752103   1,845,033 3,405 SH   DFND 3 3,405 0 0
APPLIED MATLS INC COM 038222105   2,977,014 12,615 SH   DFND 3 12,615 0 0
APPLE INC COM 037833100   15,053,011 71,470 SH   DFND 3 71,470 0 0
RALPH LAUREN CORP CL A 751212101   1,523,022 8,700 SH   DFND 2 8,700 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   4,919,000 100,000 SH   DFND 2 100,000 0 0
SERVICENOW INC COM 81762P102   27,533,450 35,000 SH   DFND 2 35,000 0 0
SEMPRA COM 816851109   11,538,302 151,700 SH   DFND 2 151,700 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   69,299 88,100 SH   DFND 2 88,100 0 0
PARKER-HANNIFIN CORP COM 701094104   16,185,920 32,000 SH   DFND 2 32,000 0 0
PROLOGIS INC. COM 74340W103   24,809,279 220,900 SH   DFND 2 220,900 0 0
PRESTO AUTOMATION INC COM 74113T105   1,008 14,400 SH   DFND 2 14,400 0 0
SUNPOWER CORP COM 867652406   168,720 57,000 SH   DFND 2 57,000 0 0
STRYKER CORPORATION COM 863667101   17,012,500 50,000 SH   DFND 2 50,000 0 0
SYNOPSYS INC COM 871607107   25,290,050 42,500 SH   DFND 2 42,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,290,250 15,000 SH   DFND 2 15,000 0 0
SPIRIT AIRLS INC COM 848577102   37,332 10,200 SH   DFND 2 10,200 0 0
SOUTHWEST AIRLS CO COM 844741108   5,550,340 194,000 SH   DFND 2 194,000 0 0
STEEL DYNAMICS INC COM 858119100   6,695,150 51,700 SH   DFND 2 51,700 0 0
STATE STR CORP COM 857477103   6,541,600 88,400 SH   DFND 2 88,400 0 0
VENTAS INC COM 92276F100   4,961,968 96,800 SH   DFND 2 96,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,051,070 194,500 SH   DFND 2 194,500 0 0
WP CAREY INC COM 92936U109   935,850 17,000 SH   DFND 2 17,000 0 0
VICI PPTYS INC COM 925652109   7,331,840 256,000 SH   DFND 2 256,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   66,360,000 120,000 SH   DFND 2 120,000 0 0
TELLURIAN INC NEW COM 87968A104   30,751 44,400 SH   DFND 2 44,400 0 0
US BANCORP DEL COM NEW 902973304   14,419,040 363,200 SH   DFND 2 363,200 0 0
TRANSDIGM GROUP INC COM 893641100   17,886,540 14,000 SH   DFND 2 14,000 0 0
AT&T INC COM 00206R102   538,214 28,164 SH   DFND 3 28,164 0 0
ACM RESH INC COM CL A 00108J109   359,044 15,570 SH   DFND 3 15,570 0 0
ABBVIE INC COM 00287Y109   525,194 3,062 SH   DFND 3 3,062 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,586,008 395,005 SH   DFND 3 395,005 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,079,204 46,800 SH   DFND 2 46,800 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   26,271 13,900 SH   DFND 2 13,900 0 0
VINFAST AUTO LTD SHS Y9390M103   95,890 22,300 SH   DFND 2 22,300 0 0
EATON CORP PLC SHS G29183103   39,193,750 125,000 SH   DFND 2 125,000 0 0
SUNRUN INC COM 86771W105   3,837,600 323,575 SH   DFND 1 323,575 0 0
SUNPOWER CORP COM 867652406   51,303 17,332 SH   DFND 1 17,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,423 3,069 SH   DFND 1 3,069 0 0
SUPER MICRO COMPUTER INC COM 86800U104   224,502 274 SH   DFND 1 274 0 0
STRYKER CORPORATION COM 863667101   3,062 9 SH   DFND 1 9 0 0
STEEL DYNAMICS INC COM 858119100   18,130 140 SH   DFND 1 140 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   34,334 6,153 SH   DFND 1 6,153 0 0
SUNCOR ENERGY INC NEW COM 867224107   419 11 SH   DFND 1 11 0 0
TEXAS INSTRS INC COM 882508104   44,936 231 SH   DFND 1 231 0 0
TESLA INC COM 88160R101   5,475,735 27,672 SH   DFND 1 27,672 0 0
TRANSDIGM GROUP INC COM 893641100   72,824 57 SH   DFND 1 57 0 0
TILRAY BRANDS INC COM 88688T100   202,425 121,943 SH   DFND 1 121,943 0 0
TECK RESOURCES LTD CL B 878742204   1,006 21 SH   DFND 1 21 0 0
TARGET CORP COM 87612E106   683,353 4,616 SH   DFND 1 4,616 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   38,455 2,737 SH   DFND 1 2,737 0 0
TELADOC HEALTH INC COM 87918A105   393,039 40,188 SH   DFND 1 40,188 0 0
UIPATH INC CL A 90364P105   163,610 12,903 SH   DFND 1 12,903 0 0
UBER TECHNOLOGIES INC COM 90353T100   262,884 3,617 SH   DFND 1 3,617 0 0
UNDER ARMOUR INC CL A 904311107   285,089 42,742 SH   DFND 1 42,742 0 0
ULTA BEAUTY INC COM 90384S303   131,582 341 SH   DFND 1 341 0 0
TWILIO INC CL A 90138F102   469,762 8,269 SH   DFND 1 8,269 0 0
TRIPADVISOR INC COM 896945201   1,905,777 107,006 SH   DFND 1 107,006 0 0
US BANCORP DEL COM NEW 902973304   138,116 3,479 SH   DFND 1 3,479 0 0
TYSON FOODS INC CL A 902494103   543,744 9,516 SH   DFND 1 9,516 0 0
VALE S A SPONSORED ADS 91912E105   2,539,243 227,327 SH   DFND 1 227,327 0 0
UPSTART HLDGS INC COM 91680M107   1,085 46 SH   DFND 1 46 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   817,374 24,090 SH   DFND 1 24,090 0 0
VALERO ENERGY CORP COM 91913Y100   21,006 134 SH   DFND 1 134 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   416,525 23,897 SH   DFND 1 23,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106   337,609 2,467 SH   DFND 1 2,467 0 0
UNITY SOFTWARE INC COM 91332U101   619,734 38,114 SH   DFND 1 38,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   276,019 542 SH   DFND 1 542 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   60,178 17,804 SH   DFND 1 17,804 0 0
PAYPAL HLDGS INC COM 70450Y103   2,204,734 37,993 SH   DFND 1 37,993 0 0
PINTEREST INC CL A 72352L106   1,704,848 38,685 SH   DFND 1 38,685 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   206,073 1,550 SH   DFND 1 1,550 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   81,291 44,180 SH   DFND 1 44,180 0 0
ON SEMICONDUCTOR CORP COM 682189105   625,587 9,126 SH   DFND 1 9,126 0 0
PAN AMERN SILVER CORP COM 697900108   126,039 6,340 SH   DFND 1 6,340 0 0
ORACLE CORP COM 68389X105   162,945 1,154 SH   DFND 1 1,154 0 0
ROBINHOOD MKTS INC COM CL A 770700102   51,234 2,256 SH   DFND 1 2,256 0 0
RINGCENTRAL INC CL A 76680R206   369,082 13,088 SH   DFND 1 13,088 0 0
ROKU INC COM CL A 77543R102   2,018,323 33,678 SH   DFND 1 33,678 0 0
ROBLOX CORP CL A 771049103   828,332 22,261 SH   DFND 1 22,261 0 0
QORVO INC COM 74736K101   36,321 313 SH   DFND 1 313 0 0
PLUG POWER INC COM NEW 72919P202   288,361 123,760 SH   DFND 1 123,760 0 0
RTX CORPORATION COM 75513E101   56,218 560 SH   DFND 1 560 0 0
QUALCOMM INC COM 747525103   235,032 1,180 SH   DFND 1 1,180 0 0
SHOPIFY INC CL A 82509L107   410,501 6,215 SH   DFND 1 6,215 0 0
SERVICENOW INC COM 81762P102   92,827 118 SH   DFND 1 118 0 0
SNAP INC CL A 83304A106   578,377 34,821 SH   DFND 1 34,821 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,784,469 16,743 SH   DFND 1 16,743 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,857 164 SH   DFND 1 164 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,694,778 35,788 SH   DFND 1 35,788 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   95,708 1,050 SH   DFND 1 1,050 0 0
SCHLUMBERGER LTD COM STK 806857108   343,235 7,275 SH   DFND 1 7,275 0 0
SOUTHWEST AIRLS CO COM 844741108   739,797 25,858 SH   DFND 1 25,858 0 0
SOLVENTUM CORP COM SHS 83444M101   45,953 869 SH   DFND 1 869 0 0
STARBUCKS CORP COM 855244109   378,351 4,860 SH   DFND 1 4,860 0 0
BLOCK INC CL A 852234103   1,195,000 18,530 SH   DFND 1 18,530 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   856,891 21,028 SH   DFND 1 21,028 0 0
SNOWFLAKE INC CL A 833445109   1,404,666 10,398 SH   DFND 1 10,398 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,567,055 62,037 SH   DFND 1 62,037 0 0
SOFI TECHNOLOGIES INC COM 83406F102   624,057 94,411 SH   DFND 1 94,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,730 162 SH   DFND 1 162 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,818 828 SH   DFND 1 828 0 0
ELASTIC N V ORD SHS N14506104   309,038 2,713 SH   DFND 1 2,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   104,318 102 SH   DFND 1 102 0 0
LOGITECH INTL S A SHS H50430232   746,848 7,709 SH   DFND 1 7,709 0 0
UBS GROUP AG SHS H42097107   639,541 21,650 SH   DFND 1 21,650 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   189,604 35,440 SH   DFND 1 35,440 0 0
ON HLDG AG NAMEN AKT A H5919C104   44,077 1,136 SH   DFND 1 1,136 0 0
ALPHABET INC CAP STK CL C 02079K107   60,528,600 330,000 SH   DFND 2 330,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,386,375 37,500 SH   DFND 2 37,500 0 0
AMERICAN EXPRESS CO COM 025816109   32,417,000 140,000 SH   DFND 2 140,000 0 0
AMAZON COM INC COM 023135106   15,460,000 80,000 SH   DFND 2 80,000 0 0
STELLANTIS N.V SHS N82405106   1,648,662 83,056 SH   DFND 1 83,056 0 0
FERRARI N V COM N3167Y103   131,495 322 SH   DFND 1 322 0 0
AEMETIS INC COM NEW 00770K202   86,688 28,800 SH   DFND 2 28,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,292 190 SH   DFND 1 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,934,500 50,000 SH   DFND 2 50,000 0 0
AURORA CANNABIS INC COM 05156X850   93,786 20,300 SH   DFND 2 20,300 0 0
AVALONBAY CMNTYS INC COM 053484101   7,013,571 33,900 SH   DFND 2 33,900 0 0
AUTOZONE INC COM 053332102   4,446,150 1,500 SH   DFND 2 1,500 0 0
ELEVANCE HEALTH INC COM 036752103   40,639,500 75,000 SH   DFND 2 75,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   438,380 23,000 SH   DFND 2 23,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,584,000 450,000 SH   DFND 2 450,000 0 0
APPLIED MATLS INC COM 038222105   53,097,750 225,000 SH   DFND 2 225,000 0 0
BLINK CHARGING CO COM 09354A100   200,294 73,100 SH   DFND 2 73,100 0 0
BLACKROCK INC COM 09247X101   10,707,552 13,600 SH   DFND 2 13,600 0 0
BOOKING HOLDINGS INC COM 09857L108   49,518,750 12,500 SH   DFND 2 12,500 0 0
BOEING CO COM 097023105   28,484,565 156,500 SH   DFND 2 156,500 0 0
BEST BUY INC COM 086516101   3,076,585 36,500 SH   DFND 2 36,500 0 0
BEAM GLOBAL COM 07373B109   66,384 14,400 SH   DFND 2 14,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109   181,200 120,000 SH   DFND 2 120,000 0 0
BEYOND MEAT INC COM 08862E109   3,277,835 488,500 SH   DFND 2 488,500 0 0
VISTRA CORP COM 92840M102   399,119 4,642 SH   DFND 1 4,642 0 0
VISA INC COM CL A 92826C839   1,553,297 5,918 SH   DFND 1 5,918 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,659,636 357,478 SH   DFND 1 357,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   634,008 52,419 SH   DFND 1 52,419 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,882,300 277,411 SH   DFND 1 277,411 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   75,082 288 SH   DFND 1 288 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   110,809 6,271 SH   DFND 1 6,271 0 0
VIATRIS INC COM 92556V106   157,505 14,817 SH   DFND 1 14,817 0 0
WORKDAY INC CL A 98138H101   185,555 830 SH   DFND 1 830 0 0
WILLIAMS SONOMA INC COM 969904101   140,338 497 SH   DFND 1 497 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   145,459 12,518 SH   DFND 1 12,518 0 0
WW INTL INC COM 98262P101   17,417 14,886 SH   DFND 1 14,886 0 0
WEIBO CORP SPONSORED ADR 948596101   141,550 18,431 SH   DFND 1 18,431 0 0
WAYFAIR INC CL A 94419L101   1,065,621 20,209 SH   DFND 1 20,209 0 0
WHIRLPOOL CORP COM 963320106   219,219 2,145 SH   DFND 1 2,145 0 0
WESTERN DIGITAL CORP. COM 958102105   94,864 1,252 SH   DFND 1 1,252 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,640,688 27,719 SH   DFND 1 27,719 0 0
ZSCALER INC COM 98980G102   221,211 1,151 SH   DFND 1 1,151 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,627 7,627 SH   DFND 1 7,627 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   801,371 31,889 SH   DFND 1 31,889 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   815,768 17,585 SH   DFND 1 17,585 0 0
XPENG INC ADS 98422D105   393,614 53,699 SH   DFND 1 53,699 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18,236 1,428 SH   DFND 1 1,428 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   315,151 15,188 SH   DFND 1 15,188 0 0
BUNGE GLOBAL SA COM SHS H11356104   633,466 5,933 SH   DFND 1 5,933 0 0
ALCON AG ORD SHS H01301128   357,122 4,009 SH   DFND 1 4,009 0 0
GARMIN LTD SHS H2906T109   239,004 1,467 SH   DFND 1 1,467 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   533,241 9,873 SH   DFND 1 9,873 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   97,255 2,940 SH   DFND 1 2,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   429,932 1,417 SH   DFND 1 1,417 0 0
MEDTRONIC PLC SHS G5960L103   255,178 3,242 SH   DFND 1 3,242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,362 247 SH   DFND 1 247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,308 25 SH   DFND 3 25 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   2,678 44,639 SH   DFND 3 0 0 44,639
GRAIL INC COM 384747101   565,800 36,812 SH   DFND 3 36,812 0 0
GOLUB CAP BDC INC COM 38173M102   493,970 31,443 SH   DFND 3 31,443 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   333,814 7,400 SH   DFND 3 7,400 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   301,093 5,300 SH   DFND 3 5,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   796,907 27,527 SH   DFND 3 27,527 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   116,430 3,000 SH   DFND 3 3,000 0 0
HONEYWELL INTL INC COM 438516106   214 1 SH   DFND 3 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,119,950 105,000 SH   DFND 3 105,000 0 0
HUMANA INC COM 444859102   3,441,690 9,211 SH   DFND 3 9,211 0 0
HUBSPOT INC COM 443573100   294,895 500 SH   DFND 3 500 0 0
HP INC COM 40434L105   630,360 18,000 SH   DFND 3 18,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   206,216 2,965 SH   DFND 3 2,965 0 0
HECLA MNG CO COM 422704106   85,603 17,650 SH   DFND 3 17,650 0 0
HALLIBURTON CO COM 406216101   296,014 8,763 SH   DFND 3 8,763 0 0
INTEGRA RES CORP COM 45826T509   92,350 100,000 SH   DFND 3 100,000 0 0
INTEL CORP COM 458140100   439,464 14,190 SH   DFND 3 14,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   365,616 2,114 SH   DFND 3 2,114 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   165,240 17,000 SH   DFND 3 17,000 0 0
IO BIOTECH INC COM 449778109   52,650 45,000 SH   DFND 3 45,000 0 0
I-80 GOLD CORP COM 44955L106   30,456 28,200 SH   DFND 3 28,200 0 0
INSTRUCTURE HLDGS INC COM 457790103   819,350 35,000 SH   DFND 3 35,000 0 0
IAMGOLD CORP COM 450913108   300,000 80,000 SH   DFND 3 80,000 0 0
IQVIA HLDGS INC COM 46266C105   352,682 1,668 SH   DFND 3 1,668 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   488,267 18,509 SH   DFND 3 18,509 0 0
ISHARES INC MSCI FRANCE ETF 464286707   302,240 8,000 SH   DFND 3 8,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   765,240 28,000 SH   DFND 3 28,000 0 0
INTUIT COM 461202103   148,529 226 SH   DFND 3 226 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   848,025 1,770 SH   DFND 3 1,770 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   915,040 5,570 SH   DFND 3 5,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   446,185 1,003 SH   DFND 3 1,003 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   610,500 275,000 SH   DFND 3 275,000 0 0
ERIE INDTY CO CL A 29530P102   210,554 581 SH   DFND 3 581 0 0
ETSY INC COM 29786A106   170,393 2,889 SH   DFND 3 2,889 0 0
ESSEX PPTY TR INC COM 297178105   11,977 44 SH   DFND 3 44 0 0
ENPHASE ENERGY INC COM 29355A107   156,246 1,567 SH   DFND 3 1,567 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   224,150 16,290 SH   DFND 3 16,290 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   260,520 4,000 SH   DFND 3 4,000 0 0
EQUINOX GOLD CORP COM 29446Y502   418,400 80,000 SH   DFND 3 80,000 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   15,325 30,250 SH   DFND 3 30,250 0 0
META PLATFORMS INC CL A 30303M102   8,782,504 17,418 SH   DFND 3 17,418 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,024,394 133,900 SH   DFND 3 133,900 0 0
FEDEX CORP COM 31428X106   143,324 478 SH   DFND 3 478 0 0
EXELIXIS INC COM 30161Q104   306,558 13,643 SH   DFND 3 13,643 0 0
EVERI HLDGS INC COM 30034T103   126,000 15,000 SH   DFND 3 15,000 0 0
EXXON MOBIL CORP COM 30231G102   1,726,800 15,000 SH   DFND 3 15,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   475,360 3,773 SH   DFND 3 3,773 0 0
FORD MTR CO DEL COM 345370860   29,005 2,313 SH   DFND 3 2,313 0 0
FOOT LOCKER INC COM 344849104   125 5 SH   DFND 3 5 0 0
FREEPORT-MCMORAN INC CL B 35671D857   461,700 9,500 SH   DFND 3 9,500 0 0
FORTINET INC COM 34959E109   201,121 3,337 SH   DFND 3 3,337 0 0
FIRST SOLAR INC COM 336433107   315,644 1,400 SH   DFND 3 1,400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,937,236 2,016,425 SH   DFND 3 2,016,425 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,121,882 927,175 SH   DFND 3 927,175 0 0
FISERV INC COM 337738108   2,815,068 18,888 SH   DFND 3 18,888 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   2,214 16,400 SH   DFND 3 0 0 16,400
GENERAL MTRS CO COM 37045V100   272,813 5,872 SH   DFND 3 5,872 0 0
GILEAD SCIENCES INC COM 375558103   291,593 4,250 SH   DFND 3 4,250 0 0
GEVO INC COM PAR 374396406   18,945 34,000 SH   DFND 3 34,000 0 0
GEO GROUP INC NEW COM 36162J106   236,940 16,500 SH   DFND 3 16,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   824,670 31,500 SH   DFND 3 31,500 0 0
GENERAL MLS INC COM 370334104   109,819 1,736 SH   DFND 3 1,736 0 0
GE AEROSPACE COM NEW 369604301   16,056 101 SH   DFND 3 101 0 0
LAUDER ESTEE COS INC CL A 518439104   43,092 405 SH   DFND 3 405 0 0
LAM RESEARCH CORP COM 512807108   243,851 229 SH   DFND 3 229 0 0
ELI LILLY & CO COM 532457108   7,513,749 8,299 SH   DFND 3 8,299 0 0
LENDINGCLUB CORP COM NEW 52603A208   84,600 10,000 SH   DFND 3 10,000 0 0
KRAFT HEINZ CO COM 500754106   14,821 460 SH   DFND 3 460 0 0
KINSALE CAP GROUP INC COM 49714P108   261,990 680 SH   DFND 3 680 0 0
LI AUTO INC SPONSORED ADS 50202M102   62,222 3,480 SH   DFND 3 3,480 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,378 51 SH   DFND 3 51 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,037,857 52,285 SH   DFND 3 52,285 0 0
MAG SILVER CORP COM 55903Q104   175,050 15,000 SH   DFND 3 15,000 0 0
MARKEL GROUP INC COM 570535104   6,450,752 4,094 SH   DFND 3 4,094 0 0
MARATHON PETE CORP COM 56585A102   735,382 4,239 SH   DFND 3 4,239 0 0
LUCID GROUP INC COM 549498103   91,611 35,100 SH   DFND 3 35,100 0 0
LOCKHEED MARTIN CORP COM 539830109   170,024 364 SH   DFND 3 364 0 0
LULULEMON ATHLETICA INC COM 550021109   1,984,862 6,645 SH   DFND 3 6,645 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   41,650 17,574 SH   DFND 3 17,574 0 0
MCKESSON CORP COM 58155Q103   1,233,492 2,112 SH   DFND 3 2,112 0 0
MCDONALDS CORP COM 580135101   1,019 4 SH   DFND 3 4 0 0
MERCK & CO INC COM 58933Y105   691,547 5,586 SH   DFND 3 5,586 0 0
MERCADOLIBRE INC COM 58733R102   8,217 5 SH   DFND 3 5 0 0
MASTERCARD INCORPORATED CL A 57636Q104   148,671 337 SH   DFND 3 337 0 0
MARVELL TECHNOLOGY INC COM 573874104   227,175 3,250 SH   DFND 3 3,250 0 0
MATTEL INC COM 577081102   180,372 11,093 SH   DFND 3 11,093 0 0
MATCH GROUP INC NEW COM 57667L107   144,457 4,755 SH   DFND 3 4,755 0 0
MODERNA INC COM 60770K107   1,200,563 10,110 SH   DFND 3 10,110 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   327,780 30,350 SH   DFND 3 30,350 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   255,658 260,000 PRN   DFND 3 0 0 260,000
MOLINA HEALTHCARE INC COM 60855R100   212,867 716 SH   DFND 3 716 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,439,568 2,497 SH   DFND 3 2,497 0 0
MICROSOFT CORP COM 594918104   32,950,942 73,724 SH   DFND 3 73,724 0 0
MICROVAST HOLDINGS INC COM 59516C106   2,281 5,000 SH   DFND 3 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   749,853 5,701 SH   DFND 3 5,701 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,646,449 192,269 SH   DFND 3 192,269 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,367,103 31,433 SH   DFND 3 31,433 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,605 43 SH   DFND 3 43 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,082,500 50,000 SH   DFND 3 50,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780   400,104 9,236 SH   DFND 3 9,236 0 0
ISHARES INC MSCI STH KOR ETF 464286772   330,450 5,000 SH   DFND 3 5,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,416,146 8,070 SH   DFND 3 8,070 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,899 150 SH   DFND 3 150 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,860,106 16,109 SH   DFND 3 16,109 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   409,920 8,000 SH   DFND 3 8,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   761,397 13,650 SH   DFND 3 13,650 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,424,873 128,900 SH   DFND 3 128,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   40,093 3,010 SH   DFND 3 3,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   588,381 2,900 SH   DFND 3 2,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281   530,880 6,000 SH   DFND 3 6,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,804,155 24,948 SH   DFND 3 24,948 0 0
ISHARES BITCOIN TR SHS 46438F101   196,436,439 5,753,850 SH   DFND 3 5,753,850 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   351,820 14,000 SH   DFND 3 14,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,242,095 40,750 SH   DFND 3 40,750 0 0
IVANHOE ELECTRIC INC COM 46578C108   703,500 75,000 SH   DFND 3 75,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   191,072 2,800 SH   DFND 3 2,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   375,672 2,200 SH   DFND 3 2,200 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   422,620 17,000 SH   DFND 3 17,000 0 0
ISHARES TR TRS FLT RT BD 46434V860   861,220 17,000 SH   DFND 3 17,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,136,650 151,000 SH   DFND 3 151,000 0 0
KLA CORP COM NEW 482480100   1,057,846 1,283 SH   DFND 3 1,283 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   13,907,278 107,800 SH   DFND 3 107,800 0 0
KKR & CO INC COM 48251W104   507,888 4,826 SH   DFND 3 4,826 0 0
JOHNSON & JOHNSON COM 478160104   561,108 3,839 SH   DFND 3 3,839 0 0
JD.COM INC SPON ADS CL A 47215P106   142,120 5,500 SH   DFND 3 5,500 0 0
JUNIPER NETWORKS INC COM 48203R104   401,169 11,003 SH   DFND 3 11,003 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   245,700 35,000 SH   DFND 3 35,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   189,875 17,500 SH   DFND 3 17,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   181,042 16,904 SH   DFND 3 16,904 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   186,521 15,189 SH   DFND 3 15,189 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   282,854 25,300 SH   DFND 3 25,300 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   123,878 12,133 SH   DFND 3 12,133 0 0
BIOMEA FUSION INC COM 09077A106   675,000 150,000 SH   DFND 3 150,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   180,365 16,685 SH   DFND 3 16,685 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   108,630 10,200 SH   DFND 3 10,200 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   246,150 15,000 SH   DFND 3 15,000 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   211,637 29,272 SH   DFND 3 29,272 0 0
BLINK CHARGING CO COM 09354A100   54,814 20,005 SH   DFND 3 20,005 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   264,649 8,643 SH   DFND 3 8,643 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   153,116 13,443 SH   DFND 3 13,443 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   385,647 34,743 SH   DFND 3 34,743 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   501,873 34,422 SH   DFND 3 34,422 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   130,875 12,500 SH   DFND 3 12,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   269,535 3,500 SH   DFND 3 3,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   215,922 1,403 SH   DFND 3 1,403 0 0
BROADCOM INC COM 11135F101   3,853,272 2,400 SH   DFND 3 2,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   246,024 5,924 SH   DFND 3 5,924 0 0
BLUELINX HLDGS INC COM NEW 09624H208   214,107 2,300 SH   DFND 3 2,300 0 0
BLUEBIRD BIO INC COM 09609G100   3,445 3,500 SH   DFND 3 3,500 0 0
BOOKING HOLDINGS INC COM 09857L108   83,192 21 SH   DFND 3 21 0 0
BOEING CO COM 097023105   355,648 1,954 SH   DFND 3 1,954 0 0
THE CIGNA GROUP COM 125523100   187,433 567 SH   DFND 3 567 0 0
CECO ENVIRONMENTAL CORP COM 125141101   403,410 13,983 SH   DFND 3 13,983 0 0
CVS HEALTH CORP COM 126650100   150,603 2,550 SH   DFND 3 2,550 0 0
CME GROUP INC COM 12572Q105   4,943,900 25,147 SH   DFND 3 25,147 0 0
B2GOLD CORP COM 11777Q209   40,500 15,000 SH   DFND 3 15,000 0 0
BRUKER CORP COM 116794108   226,206 3,545 SH   DFND 3 3,545 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   24,344 39,264 SH   DFND 3 0 0 39,264
C3 AI INC CL A 12468P104   67,969 2,347 SH   DFND 3 2,347 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,215,731 31,666 SH   DFND 3 31,666 0 0
ASANA INC CL A 04342Y104   4,756,600 340,000 SH   DFND 3 340,000 0 0
ASPEN AEROGELS INC COM 04523Y105   2,027,274 85,001 SH   DFND 3 85,001 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   25,039 83,464 SH   DFND 3 83,464 0 0
ARISTA NETWORKS INC COM 040413106   173,838 496 SH   DFND 3 496 0 0
ARES CAPITAL CORP COM 04010L103   208,400 10,000 SH   DFND 3 10,000 0 0
ARROW ELECTRS INC COM 042735100   2,107,262 17,450 SH   DFND 3 17,450 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   22,036,014 134,678 SH   DFND 3 134,678 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   43,500 12,500 SH   DFND 3 12,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,372,500 50,000 SH   DFND 3 50,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   404,415 9,900 SH   DFND 3 9,900 0 0
AUTOZONE INC COM 053332102   1,911,845 645 SH   DFND 3 645 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   467,940 6,000 SH   DFND 3 6,000 0 0
ASTERA LABS INC COM 04626A103   346,783 5,731 SH   DFND 3 5,731 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,713,000 300,000 SH   DFND 3 300,000 0 0
ATLASSIAN CORPORATION CL A 049468101   266,735 1,508 SH   DFND 3 1,508 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   6,629 44,488 SH   DFND 3 0 0 44,488
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   686 34,301 SH   DFND 3 0 0 34,301
BARRICK GOLD CORP COM 067901108   1,838,153 110,201 SH   DFND 3 110,201 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   998,088 91,400 SH   DFND 3 91,400 0 0
BAIDU INC SPON ADR REP A 056752108   199,596 2,308 SH   DFND 3 2,308 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   90,000 100,000 SH   DFND 3 100,000 0 0
BANK AMERICA CORP COM 060505104   2,064,103 51,901 SH   DFND 3 51,901 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,415 1,962 SH   DFND 3 1,962 0 0
BEYOND MEAT INC COM 08862E109   3,355 500 SH   DFND 3 500 0 0
BEST BUY INC COM 086516101   8,513 101 SH   DFND 3 101 0 0
BIONTECH SE SPONSORED ADS 09075V102   401,800 5,000 SH   DFND 3 5,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   1,525 1,010 SH   DFND 3 1,010 0 0
BAYTEX ENERGY CORP COM 07317Q105   139,200 40,000 SH   DFND 3 40,000 0 0
BATH & BODY WORKS INC COM 070830104   534,360 13,684 SH   DFND 3 13,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   447,480 1,100 SH   DFND 3 1,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,591,712 32 SH   DFND 3 32 0 0
DATADOG INC CL A COM 23804L103   315,276 2,431 SH   DFND 3 2,431 0 0
DANAHER CORPORATION COM 235851102   277,583 1,111 SH   DFND 3 1,111 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,249,603 9,061 SH   DFND 3 9,061 0 0
DEERE & CO COM 244199105   119,188 319 SH   DFND 3 319 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   174,351 455 SH   DFND 3 455 0 0
COUPANG INC CL A 22266T109   1,649,247 78,723 SH   DFND 3 78,723 0 0
DXC TECHNOLOGY CO COM 23355L106   711,981 37,296 SH   DFND 3 37,296 0 0
DNP SELECT INCOME FD INC COM 23325P104   437,263 53,195 SH   DFND 3 53,195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   98,250 3,000 SH   DFND 3 3,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   191,181 955 SH   DFND 3 955 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   504,950 5,000 SH   DFND 3 5,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,529,122 45,685 SH   DFND 3 45,685 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   4,301,205 532,987 SH   DFND 3 532,987 0 0
DENISON MINES CORP COM 248356107   375,314 188,600 SH   DFND 3 188,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   873,729 56,406 SH   DFND 3 56,406 0 0
DEVON ENERGY CORP NEW COM 25179M103   167,891 3,542 SH   DFND 3 3,542 0 0
DOMINOS PIZZA INC COM 25754A201   230,283 446 SH   DFND 3 446 0 0
DOMINION ENERGY INC COM 25746U109   249,900 5,100 SH   DFND 3 5,100 0 0
E L F BEAUTY INC COM 26856L103   5,292,865 25,118 SH   DFND 3 25,118 0 0
DROPBOX INC CL A 26210C104   313,322 13,944 SH   DFND 3 13,944 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   963,415 13,718 SH   DFND 3 13,718 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   579,088 25,533 SH   DFND 3 25,533 0 0
DOCUSIGN INC COM 256163106   111,387 2,082 SH   DFND 3 2,082 0 0
DISNEY WALT CO COM 254687106   162,141 1,633 SH   DFND 3 1,633 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,460,500 350,000 SH   DFND 3 350,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   63,525 52,500 SH   DFND 3 52,500 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   1,243 12,800 SH   DFND 3 12,800 0 0
ENERGY FUELS INC COM NEW 292671708   159,772 26,365 SH   DFND 3 26,365 0 0
ESS TECH INC COMMON STOCK 26916J106   33,534 41,000 SH   DFND 3 41,000 0 0
EOG RES INC COM 26875P101   210,455 1,672 SH   DFND 3 1,672 0 0
EASTMAN CHEM CO COM 277432100   11,560 118 SH   DFND 3 118 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   333,660 33,200 SH   DFND 3 33,200 0 0
CARDINAL HEALTH INC COM 14149Y108   279,130 2,839 SH   DFND 3 2,839 0 0
CAPITAL ONE FINL CORP COM 14040H105   90,685 655 SH   DFND 3 655 0 0
CATALENT INC COM 148806102   9,559,100 170,000 SH   DFND 3 170,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   591,121 31,577 SH   DFND 3 31,577 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   287,479 7,234 SH   DFND 3 7,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   307,750 1,000 SH   DFND 3 1,000 0 0
CAMECO CORP COM 13321L108   842,255 17,119 SH   DFND 3 17,119 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,033,561 92,613 SH   DFND 3 92,613 0 0
CHART INDS INC COM 16115Q308   2,165,100 15,000 SH   DFND 3 15,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   117,176 77,600 SH   DFND 3 77,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,095 2,300 SH   DFND 3 2,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208   271,161 1,551 SH   DFND 3 1,551 0 0
CELSIUS HLDGS INC COM NEW 15118V207   285,450 5,000 SH   DFND 3 5,000 0 0
CATERPILLAR INC COM 149123101   167,882 504 SH   DFND 3 504 0 0
CHAMPIONX CORPORATION COM 15872M104   258,972 7,798 SH   DFND 3 7,798 0 0
CENOVUS ENERGY INC COM 15135U109   4,332,179 220,355 SH   DFND 3 220,355 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   144,374 9,381 SH   DFND 3 9,381 0 0
CITIGROUP INC COM NEW 172967424   1,440,732 22,703 SH   DFND 3 22,703 0 0
COCA COLA CO COM 191216100   64 1 SH   DFND 3 1 0 0
CLOUDFLARE INC CL A COM 18915M107   160,690 1,940 SH   DFND 3 1,940 0 0
CINCINNATI FINL CORP COM 172062101   142,665 1,208 SH   DFND 3 1,208 0 0
CIENA CORP COM NEW 171779309   177,543 3,685 SH   DFND 3 3,685 0 0
CISCO SYS INC COM 17275R102   208,379 4,386 SH   DFND 3 4,386 0 0
CIPHER MINING INC COM 17253J106   78,850 19,000 SH   DFND 3 19,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   194,117 25,210 SH   DFND 3 25,210 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,245,679 6,220 SH   DFND 3 6,220 0 0
COSTAR GROUP INC COM 22160N109   370,700 5,000 SH   DFND 3 5,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,350 31 SH   DFND 3 31 0 0
COLGATE PALMOLIVE CO COM 194162103   266,860 2,750 SH   DFND 3 2,750 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   600,021 2,700 SH   DFND 3 2,700 0 0
CONSOL ENERGY INC NEW COM 20854L108   205,080 2,010 SH   DFND 3 2,010 0 0
CONOCOPHILLIPS COM 20825C104   152,354 1,332 SH   DFND 3 1,332 0 0