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
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   2,486,287 164,437 SH   DFND 3 164,437 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   1,684,764 327,775 SH   DFND 3 327,775 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,237,386 81,300 SH   DFND 3 81,300 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   2,700,804 72,214 SH   DFND 3 72,214 0 0
HP INC COM 40434L105   178,462 6,445 SH   DFND 3 6,445 0 0
HCA HEALTHCARE INC COM 40412C101   34,209 99 SH   DFND 3 99 0 0
HESS CORP COM 42809H107   10,382 65 SH   DFND 3 65 0 0
HECLA MNG CO COM 422704106   611,600 110,000 SH   DFND 3 110,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   156,475 6,827 SH   DFND 3 6,827 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   363,465 4,500 SH   DFND 3 4,500 0 0
GODADDY INC CL A 380237107   276,695 1,536 SH   DFND 3 1,536 0 0
GLOBUS MED INC CL A 379577208   314,028 4,290 SH   DFND 3 4,290 0 0
GOLDEN MATRIX GROUP INC COM 381098300   30,194 15,327 SH   DFND 3 15,327 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   432,000 300,000 SH   DFND 3 300,000 0 0
GRAIL INC COM 384747101   638,500 25,000 SH   DFND 3 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,750 27 SH   DFND 3 27 0 0
INCYTE CORP COM 45337C102   4,251,094 70,208 SH   DFND 3 70,208 0 0
IMMUNIC INC COM 4525EP101   24,525 22,500 SH   DFND 3 22,500 0 0
INTEL CORP COM 458140100   2,279,630 100,380 SH   DFND 3 100,380 0 0
INGREDION INC COM 457187102   221,609 1,639 SH   DFND 3 1,639 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   77,669 28,660 SH   DFND 3 28,660 0 0
INTEGRA RES CORP COM 45826T509   936,954 755,608 SH   DFND 3 755,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   182,268 733 SH   DFND 3 733 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   145,080 18,000 SH   DFND 3 18,000 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   267,696 51,480 SH   DFND 3 51,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   118,904 7,706 SH   DFND 3 7,706 0 0
IO BIOTECH INC COM 449778109   49,050 45,000 SH   DFND 3 45,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   65,010 2,200 SH   DFND 3 2,200 0 0
IDEXX LABS INC COM 45168D104   314,963 750 SH   DFND 3 750 0 0
IAMGOLD CORP COM 450913108   500,000 80,000 SH   DFND 3 80,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   66,880 38,000 SH   DFND 3 38,000 0 0
ILLUMINA INC COM 452327109   386,703 4,874 SH   DFND 3 4,874 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,872,652 151,072 SH   DFND 3 151,072 0 0
F5 INC COM 315616102   218,608 821 SH   DFND 3 821 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   227,607 34,022 SH   DFND 3 34,022 0 0
FIDUS INVT CORP COM 316500107   312,436 15,323 SH   DFND 3 15,323 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   40,082 49,600 SH   DFND 3 49,600 0 0
FIRST SOLAR INC COM 336433107   3,729,685 29,500 SH   DFND 3 29,500 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   125,237 32,699 SH   DFND 3 32,699 0 0
FISERV INC COM 337738108   5,413,206 24,513 SH   DFND 3 24,513 0 0
EQUINOX GOLD CORP COM 29446Y502   550,400 80,000 SH   DFND 3 80,000 0 0
EPAM SYS INC COM 29414B104   1,720,986 10,193 SH   DFND 3 10,193 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   504,000 350,000 SH   DFND 3 350,000 0 0
ERO COPPER CORP COM 296006109   169,680 14,000 SH   DFND 3 14,000 0 0
EXELIXIS INC COM 30161Q104   191,283 5,181 SH   DFND 3 5,181 0 0
EXACT SCIENCES CORP COM 30063P105   64,935 1,500 SH   DFND 3 1,500 0 0
META PLATFORMS INC CL A 30303M102   8,126,100 14,099 SH   DFND 3 14,099 0 0
FMC CORP COM NEW 302491303   198,293 4,700 SH   DFND 3 4,700 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   234,480 6,000 SH   DFND 3 6,000 0 0
GEO GROUP INC NEW COM 36162J106   382,651 13,100 SH   DFND 3 13,100 0 0
GENERAL DYNAMICS CORP COM 369550108   219,427 805 SH   DFND 3 805 0 0
GE VERNOVA INC COM 36828A101   704,281 2,307 SH   DFND 3 2,307 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   502 10,000 SH   DFND 3 0 0 10,000
GENERAL MTRS CO COM 37045V100   204,110 4,340 SH   DFND 3 4,340 0 0
GILEAD SCIENCES INC COM 375558103   186,115 1,661 SH   DFND 3 1,661 0 0
GEVO INC COM PAR 374396406   32,480 28,000 SH   DFND 3 28,000 0 0
FORD MTR CO COM 345370860   2,989 298 SH   DFND 3 298 0 0
FOOT LOCKER INC COM 344849104   4,512,000 320,000 SH   DFND 3 320,000 0 0
FRANCO NEV CORP COM 351858105   504,192 3,200 SH   DFND 3 3,200 0 0
FORTINET INC COM 34959E109   143,524 1,491 SH   DFND 3 1,491 0 0
FREIGHTCAR AMER INC COM 357023100   165,900 30,000 SH   DFND 3 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   181,728 4,800 SH   DFND 3 4,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,048,064 10,240 SH   DFND 3 10,240 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   319,692 8,915 SH   DFND 3 8,915 0 0
KKR & CO INC COM 48251W104   1,166,274 10,088 SH   DFND 3 10,088 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   384,308 31,270 SH   DFND 3 31,270 0 0
KELLANOVA COM 487836108   236,746 2,870 SH   DFND 3 2,870 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,098,634 130,303 SH   DFND 3 130,303 0 0
KIMBERLY-CLARK CORP COM 494368103   651,225 4,579 SH   DFND 3 4,579 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   143,180 956 SH   DFND 3 956 0 0
KINROSS GOLD CORP COM 496902404   3,546,235 281,224 SH   DFND 3 281,224 0 0
KINDER MORGAN INC DEL COM 49456B101   42,795 1,500 SH   DFND 3 1,500 0 0
JD.COM INC SPON ADS CL A 47215P106   226,160 5,500 SH   DFND 3 5,500 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   57,190 13,300 SH   DFND 3 13,300 0 0
JOHNSON & JOHNSON COM 478160104   275,129 1,659 SH   DFND 3 1,659 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,783,926 51,968 SH   DFND 3 51,968 0 0
JUNIPER NETWORKS INC COM 48203R104   273,307 7,552 SH   DFND 3 7,552 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   182,750 85,000 SH   DFND 3 85,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,033,590 151,000 SH   DFND 3 151,000 0 0
KLA CORP COM NEW 482480100   429,634 632 SH   DFND 3 632 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   102,375 11,700 SH   DFND 3 11,700 0 0
LENDINGCLUB CORP COM NEW 52603A208   103,200 10,000 SH   DFND 3 10,000 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   287,964 11,400 SH   DFND 3 11,400 0 0
ELI LILLY & CO COM 532457108   6,243,880 7,560 SH   DFND 3 7,560 0 0
LOWES COS INC COM 548661107   114,982 493 SH   DFND 3 493 0 0
LOCKHEED MARTIN CORP COM 539830109   269,366 603 SH   DFND 3 603 0 0
LYFT INC CL A COM 55087P104   485,447 40,897 SH   DFND 3 40,897 0 0
LULULEMON ATHLETICA INC COM 550021109   3,391,908 11,983 SH   DFND 3 11,983 0 0
LI AUTO INC SPONSORED ADS 50202M102   83,160 3,300 SH   DFND 3 3,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   371,757 10,649 SH   DFND 3 10,649 0 0
LAM RESEARCH CORP COM NEW 512807306   495,160 6,811 SH   DFND 3 6,811 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   138,145 660 SH   DFND 3 660 0 0
LANTHEUS HLDGS INC COM 516544103   558,174 5,719 SH   DFND 3 5,719 0 0
LAMB WESTON HLDGS INC COM 513272104   409,504 7,683 SH   DFND 3 7,683 0 0
LEIDOS HOLDINGS INC COM 525327102   248,694 1,843 SH   DFND 3 1,843 0 0
LAUDER ESTEE COS INC CL A 518439104   231,000 3,500 SH   DFND 3 3,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   270,200 5,000 SH   DFND 3 5,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715   273,489 8,333 SH   DFND 3 8,333 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,094,565 7,287 SH   DFND 3 7,287 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   931,840 26,000 SH   DFND 3 26,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,405,922 224,167 SH   DFND 3 224,167 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,513,726 13,927 SH   DFND 3 13,927 0 0
ISHARES TR ISHARES SEMICDTR 464287523   502,790 2,672 SH   DFND 3 2,672 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,512,881 42,462 SH   DFND 3 42,462 0 0
INTREPID POTASH INC COM 46121Y201   440,850 15,000 SH   DFND 3 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   783,096 1,670 SH   DFND 3 1,670 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   260,026 27,400 SH   DFND 3 27,400 0 0
INVESCO SR INCOME TR COM 46131H107   223,080 59,488 SH   DFND 3 59,488 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   288,015 6,500 SH   DFND 3 6,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   191,419 1,105 SH   DFND 3 1,105 0 0
IRON MTN INC DEL COM 46284V101   307,851 3,578 SH   DFND 3 3,578 0 0
IONQ INC COM 46222L108   61,796 2,800 SH   DFND 3 2,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   366,852 5,255 SH   DFND 3 5,255 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   389,117 2,277 SH   DFND 3 2,277 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   296,914,566 6,342,973 SH   DFND 3 6,342,973 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   435,699 6,355 SH   DFND 3 6,355 0 0
IVANHOE ELECTRIC INC COM 46578C108   435,750 75,000 SH   DFND 3 75,000 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,097,738 151,790 SH   DFND 3 151,790 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   244,569 29,150 SH   DFND 3 29,150 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,494,318 26,475 SH   DFND 3 26,475 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   34,260 3,000 SH   DFND 3 3,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   210,650 2,200 SH   DFND 3 2,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,392,270 43,000 SH   DFND 3 43,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,903,698 24,948 SH   DFND 3 24,948 0 0
ISHARES SILVER TR ISHARES 46428Q109   17,657,761 569,789 SH   DFND 3 569,789 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   513,415 4,346 SH   DFND 3 4,346 0 0
ISHARES TR MSCI CHINA ETF 46429B671   135,347 2,488 SH   DFND 3 2,488 0 0
ISHARES TR US TREAS BD ETF 46429B267   527,575 22,953 SH   DFND 3 22,953 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,162,598 24 SH   DFND 3 24 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   137,751 1,850 SH   DFND 3 1,850 0 0
BHP GROUP LTD SPONSORED ADS 088606108   189,306 3,900 SH   DFND 3 3,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,121,127 13,371 SH   DFND 3 13,371 0 0
BIONTECH SE SPONSORED ADS 09075V102   227,650 2,500 SH   DFND 3 2,500 0 0
BIOGEN INC COM 09062X103   127,261 930 SH   DFND 3 930 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   189,354 17,452 SH   DFND 3 17,452 0 0
BIOMEA FUSION INC COM 09077A106   181,050 85,000 SH   DFND 3 85,000 0 0
BAIDU INC SPON ADR REP A 056752108   295,416 3,210 SH   DFND 3 3,210 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   206,640 7,000 SH   DFND 3 7,000 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   7,474,178 409,544 SH   DFND 3 409,544 0 0
BANK MONTREAL QUE MICROSECTORS FAN 063679534   1,112,040 3,089 SH   DFND 3 3,089 0 0
BARRICK GOLD CORP COM 067901108   4,475,730 230,233 SH   DFND 3 230,233 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V600   146,065 23,333 SH   DFND 3 23,333 0 0
BATH & BODY WORKS INC COM 070830104   414,899 13,684 SH   DFND 3 13,684 0 0
BARRETT BUSINESS SVCS INC COM 068463108   309,119 7,512 SH   DFND 3 7,512 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   41,100 10,000 SH   DFND 3 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   367,808 3,646 SH   DFND 3 3,646 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   210,781 3,456 SH   DFND 3 3,456 0 0
BRINKS CO COM 109696104   390,908 4,537 SH   DFND 3 4,537 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,854,966 130,795 SH   DFND 3 130,795 0 0
BROADCOM INC COM 11135F101   2,997,499 17,903 SH   DFND 3 17,903 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   364,715 6,500 SH   DFND 3 6,500 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   716,563 19,278 SH   DFND 3 19,278 0 0
BLACKROCK INC COM 09290D101   1,221,906 1,291 SH   DFND 3 1,291 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   520,318 15,772 SH   DFND 3 15,772 0 0
BLOCK H & R INC COM 093671105   229,249 4,175 SH   DFND 3 4,175 0 0
BLINK CHARGING CO COM 09354A100   18,354 20,000 SH   DFND 3 20,000 0 0
BOOKING HOLDINGS INC COM 09857L108   336,304 73 SH   DFND 3 73 0 0
BOEING CO COM 097023105   1,767,239 10,362 SH   DFND 3 10,362 0 0
BORGWARNER INC COM 099724106   129,068 4,505 SH   DFND 3 4,505 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   242,835 2,322 SH   DFND 3 2,322 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,999 61 SH   DFND 3 61 0 0
AMERICAN EXPRESS CO COM 025816109   29,057 108 SH   DFND 3 108 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   359,919 57,587 SH   DFND 3 57,587 0 0
AMGEN INC COM 031162100   81,003 260 SH   DFND 3 260 0 0
ELEVANCE HEALTH INC COM 036752103   435 1 SH   DFND 3 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   70,800 20,000 SH   DFND 3 20,000 0 0
APA CORPORATION COM 03743Q108   4,204 200 SH   DFND 3 200 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   728,000 200,000 SH   DFND 3 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,788,500 56,832 SH   DFND 3 56,832 0 0
ALPHABET INC CAP STK CL C 02079K107   819,583 5,246 SH   DFND 3 5,246 0 0
ALTIMMUNE INC COM NEW 02155H200   125,000 25,000 SH   DFND 3 25,000 0 0
ALPHA MODUS HLDGS INC CL A 020952107   25,124 19,476 SH   DFND 3 19,476 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   391,000 13,600 SH   DFND 3 13,600 0 0
ALTRIA GROUP INC COM 02209S103   234,738 3,911 SH   DFND 3 3,911 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   429,258 40,688 SH   DFND 3 40,688 0 0
AMAZON COM INC COM 023135106   5,902,817 31,025 SH   DFND 3 31,025 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,992,899 31,665 SH   DFND 3 31,665 0 0
ASANA INC CL A 04342Y104   3,059,700 210,000 SH   DFND 3 210,000 0 0
AUDIOEYE INC COM NEW 050734201   710,222 63,984 SH   DFND 3 63,984 0 0
ATLASSIAN CORPORATION CL A 049468101   153,003 721 SH   DFND 3 721 0 0
AUTODESK INC COM 052769106   234,311 895 SH   DFND 3 895 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,412,000 300,000 SH   DFND 3 300,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   19,375 12,500 SH   DFND 3 12,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,386,000 50,000 SH   DFND 3 50,000 0 0
APPLIED MATLS INC COM 038222105   1,445,540 9,961 SH   DFND 3 9,961 0 0
APPLE INC COM 037833100   693,712 3,123 SH   DFND 3 3,123 0 0
ARCHER AVIATION INC COM CL A 03945R102   238,185 33,500 SH   DFND 3 33,500 0 0
APPLOVIN CORP COM CL A 03831W108   1,322,200 4,990 SH   DFND 3 4,990 0 0
ARISTA NETWORKS INC COM SHS 040413205   538,486 6,950 SH   DFND 3 6,950 0 0
ARCUS BIOSCIENCES INC COM 03969F109   227,650 29,000 SH   DFND 3 29,000 0 0
ARROW ELECTRS INC COM 042735100   1,259,458 12,130 SH   DFND 3 12,130 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,275,124 40,033 SH   DFND 3 40,033 0 0
DXC TECHNOLOGY CO COM 23355L106   1,076,725 63,151 SH   DFND 3 63,151 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   113,521 10,163 SH   DFND 3 10,163 0 0
DATADOG INC CL A COM 23804L103   335,528 3,382 SH   DFND 3 3,382 0 0
DARLING INGREDIENTS INC COM 237266101   1,889,520 60,484 SH   DFND 3 60,484 0 0
DELL TECHNOLOGIES INC CL C 24703L202   612,528 6,720 SH   DFND 3 6,720 0 0
DECKERS OUTDOOR CORP COM 243537107   2,067,591 18,492 SH   DFND 3 18,492 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,401,532 165,275 SH   DFND 3 165,275 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   705,230 16,175 SH   DFND 3 16,175 0 0
CORE & MAIN INC CL A 21874C102   206,622 4,277 SH   DFND 3 4,277 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   299,736 41,400 SH   DFND 3 41,400 0 0
COTY INC COM CL A 222070203   234,663 42,900 SH   DFND 3 42,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   268,602 284 SH   DFND 3 284 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   282,769 802 SH   DFND 3 802 0 0
COUPANG INC CL A 22266T109   1,328,783 60,592 SH   DFND 3 60,592 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   106,280 4,000 SH   DFND 3 4,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   2,116,715 742,707 SH   DFND 3 742,707 0 0
D-WAVE QUANTUM INC COM 26740W109   1,999 263 SH   DFND 3 263 0 0
DOLLAR GEN CORP NEW COM 256677105   23,477 267 SH   DFND 3 267 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   358,280 33,800 SH   DFND 3 33,800 0 0
E L F BEAUTY INC COM 26856L103   132,801 2,115 SH   DFND 3 2,115 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   30,839 52,500 SH   DFND 3 52,500 0 0
EBAY INC. COM 278642103   247,079 3,648 SH   DFND 3 3,648 0 0
ENCORE ENERGY CORP COM NEW 29259W700   173,924 126,952 SH   DFND 3 126,952 0 0
EMCOR GROUP INC COM 29084Q100   275,005 744 SH   DFND 3 744 0 0
DINE BRANDS GLOBAL INC COM 254423106   581,750 25,000 SH   DFND 3 25,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102   49,020 43,000 SH   DFND 3 43,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,328,296 113,749 SH   DFND 3 113,749 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,787,552 300,160 SH   DFND 3 300,160 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   52,800 1,200 SH   DFND 3 1,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   590,902 4,209 SH   DFND 3 4,209 0 0
DOCUSIGN INC COM 256163106   698,656 8,583 SH   DFND 3 8,583 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,056,720 111,000 SH   DFND 3 111,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   759,350 52,623 SH   DFND 3 52,623 0 0
CENOVUS ENERGY INC COM 15135U109   3,272,119 235,235 SH   DFND 3 235,235 0 0
CHART INDS INC COM 16115Q308   2,093,220 14,500 SH   DFND 3 14,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,573 2,600 SH   DFND 3 2,600 0 0
CHEWY INC CL A 16679L109   253,578 7,800 SH   DFND 3 7,800 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,868,593 34,752 SH   DFND 3 34,752 0 0
CIPHER MINING INC COM 17253J106   62,351 27,109 SH   DFND 3 27,109 0 0
CIENA CORP COM NEW 171779309   255,740 4,232 SH   DFND 3 4,232 0 0
CECO ENVIRONMENTAL CORP COM 125141101   957,600 42,000 SH   DFND 3 42,000 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   222,314 164,677 SH   DFND 3 0 0 164,677
CACI INTL INC CL A 127190304   224,922 613 SH   DFND 3 613 0 0
CME GROUP INC COM 12572Q105   6,162,156 23,228 SH   DFND 3 23,228 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,583,897 132,304 SH   DFND 3 132,304 0 0
CARECLOUD INC COM 14167R100   65,051 46,799 SH   DFND 3 46,799 0 0
CELSIUS HLDGS INC COM NEW 15118V207   246,811 6,929 SH   DFND 3 6,929 0 0
CATERPILLAR INC COM 149123101   259,882 788 SH   DFND 3 788 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   838,071 4,866 SH   DFND 3 4,866 0 0
COHEN & STEERS LTD DURATION COM 19248C105   327,735 16,097 SH   DFND 3 16,097 0 0
COMPASS THERAPEUTICS INC COM 20454B104   44,840 23,600 SH   DFND 3 23,600 0 0
COMCAST CORP NEW CL A 20030N101   128,264 3,476 SH   DFND 3 3,476 0 0
COOPER COS INC COM 216648501   236,180 2,800 SH   DFND 3 2,800 0 0
CONOCOPHILLIPS COM 20825C104   3,361 32 SH   DFND 3 32 0 0
COREWEAVE INC COM CL A 21873S108   894,703 24,129 SH   DFND 3 24,129 0 0
CORCEPT THERAPEUTICS INC COM 218352102   371,900 3,256 SH   DFND 3 3,256 0 0
CISCO SYS INC COM 17275R102   241,780 3,918 SH   DFND 3 3,918 0 0
CION INVT CORP COM 17259U204   364,154 35,184 SH   DFND 3 35,184 0 0
CITIGROUP INC COM NEW 172967424   1,122,565 15,813 SH   DFND 3 15,813 0 0
CINTAS CORP COM 172908105   36,790 179 SH   DFND 3 179 0 0
COCA COLA CO COM 191216100   359,747 5,023 SH   DFND 3 5,023 0 0
CLEANSPARK INC COM NEW 18452B209   47,040 7,000 SH   DFND 3 7,000 0 0
COEUR MNG INC COM NEW 192108504   491,751 83,066 SH   DFND 3 83,066 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   228,225 2,500 SH   DFND 3 2,500 0 0
UNITED RENTALS INC COM 911363109   792,776 1,265 SH   DFND 3 1,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   71,603 651 SH   DFND 3 651 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,379,920 4,544 SH   DFND 3 4,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   471,037 1,528 SH   DFND 3 1,528 0 0
URANIUM ENERGY CORP COM 916896103   176,989 37,027 SH   DFND 3 37,027 0 0
UPSTART HLDGS INC COM 91680M107   230,150 5,000 SH   DFND 3 5,000 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   209,700,000 9,000,000 SH   DFND 3 9,000,000 0 0
VALE S A SPONSORED ADS 91912E105   352,294 35,300 SH   DFND 3 35,300 0 0
UBIQUITI INC COM 90353W103   230,124 742 SH   DFND 3 742 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,643,000 50,000 SH   DFND 3 50,000 0 0
UNDER ARMOUR INC CL A 904311107   312,569 50,011 SH   DFND 3 50,011 0 0
ULTA BEAUTY INC COM 90384S303   293,232 800 SH   DFND 3 800 0 0
UNILEVER PLC SPON ADR NEW 904767704   563,641 9,465 SH   DFND 3 9,465 0 0
UNDER ARMOUR INC CL C 904311206   119,000 20,000 SH   DFND 3 20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   518,013 7,502 SH   DFND 3 7,502 0 0
UNION PAC CORP COM 907818108   129,696 549 SH   DFND 3 549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,651,399 9,051 SH   DFND 3 9,051 0 0
VENTAS INC COM 92276F100   991,863 14,425 SH   DFND 3 14,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,438,666 16,150 SH   DFND 3 16,150 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   371,562 1,002 SH   DFND 3 1,002 0 0
VERISIGN INC COM 92343E102   228,991 902 SH   DFND 3 902 0 0
VERALTO CORP COM SHS 92338C103   243,917 2,503 SH   DFND 3 2,503 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   513,847 7,117 SH   DFND 3 7,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   137,668 3,035 SH   DFND 3 3,035 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   353,693 7,694 SH   DFND 3 7,694 0 0
VALNEVA SE SPONSORED ADS 92025Y103   75,823 11,300 SH   DFND 3 11,300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,272,700 22,250 SH   DFND 3 22,250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   105,735 500 SH   DFND 3 500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,028,734 40,656 SH   DFND 3 40,656 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   516,103 1,543 SH   DFND 3 1,543 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,607,072 2,963 SH   DFND 3 2,963 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,529,909 64,941 SH   DFND 3 64,941 0 0
TALEN ENERGY CORP COM 87422Q109   219,637 1,100 SH   DFND 3 1,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,274,468 37,798 SH   DFND 3 37,798 0 0
TARGET CORP COM 87612E106   55,102 528 SH   DFND 3 528 0 0
TAPESTRY INC COM 876030107   583,206 8,283 SH   DFND 3 8,283 0 0
TASEKO MINES LTD COM 876511106   244,129 108,986 SH   DFND 3 108,986 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   226,028 4,400 SH   DFND 3 4,400 0 0
TECK RESOURCES LTD CL B 878742204   5,475,429 150,300 SH   DFND 3 150,300 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   17,375 12,500 SH   DFND 3 12,500 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,170,010 81,477 SH   DFND 3 81,477 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   420,333 42,287 SH   DFND 3 42,287 0 0
BLOCK INC CL A 852234103   333,912 6,146 SH   DFND 3 6,146 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   4,293 14,800 SH   DFND 3 14,800 0 0
SUNRUN INC COM 86771W105   15,236 2,600 SH   DFND 3 2,600 0 0
STRYKER CORPORATION COM 863667101   270,254 726 SH   DFND 3 726 0 0
SYNOPSYS INC COM 871607107   49,747 116 SH   DFND 3 116 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,395,984 157,593 SH   DFND 3 157,593 0 0
THE TRADE DESK INC COM CL A 88339J105   84,652 1,547 SH   DFND 3 1,547 0 0
TG THERAPEUTICS INC COM 88322Q108   10,843,250 275,000 SH   DFND 3 275,000 0 0
TIDAL TR II RETURN STACKED B 88636R586   3,094,500 150,000 SH   DFND 3 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   706,094 1,419 SH   DFND 3 1,419 0 0
TILRAY BRANDS INC COM 88688T100   19,725 30,000 SH   DFND 3 30,000 0 0
TIDEWATER INC NEW COM 88642R109   1,750,232 41,406 SH   DFND 3 41,406 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   49,425 37,729 SH   DFND 3 0 0 37,729
TWILIO INC CL A 90138F102   372,058 3,800 SH   DFND 3 3,800 0 0
TENAYA THERAPEUTICS INC COM 87990A106   235,166 412,500 SH   DFND 3 412,500 0 0
TELADOC HEALTH INC COM 87918A105   103,480 13,000 SH   DFND 3 13,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   269,000 2,000 SH   DFND 3 2,000 0 0
TEMPUS AI INC CL A 88023B103   445,689 9,239 SH   DFND 3 9,239 0 0
TESLA INC COM 88160R101   15,965,811 61,606 SH   DFND 3 61,606 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,511,663 729,470 SH   DFND 3 729,470 0 0
TETRA TECH INC NEW COM 88162G103   248,508 8,496 SH   DFND 3 8,496 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   361,195 23,500 SH   DFND 3 23,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   467,467 46,700 SH   DFND 3 46,700 0 0
GEOPARK LTD USD SHS G38327105   808,808 100,100 SH   DFND 3 100,100 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   59,200 2,000 SH   DFND 3 2,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   79,800 10,000 SH   DFND 3 10,000 0 0
HERBALIFE LTD COM SHS G4412G101   270,706 31,368 SH   DFND 3 31,368 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   218,346 48,200 SH   DFND 3 48,200 0 0
MEDTRONIC PLC SHS G5960L103   542,036 6,032 SH   DFND 3 6,032 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   333,839 2,689 SH   DFND 3 2,689 0 0
BURFORD CAP LTD ORD SHS G17977110   7,971,284 603,428 SH   DFND 3 603,428 0 0
BON NATURAL LIFE LIMITED USD CL A SHS G14492121   112 1,200 SH   DFND 3 1,200 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   10,016 527,155 SH   DFND 3 0 0 527,155
CAPRI HOLDINGS LIMITED SHS G1890L107   59,190 3,000 SH   DFND 3 3,000 0 0
CREATIVE GLOBAL TECHNOLOGY H SHS CL A G2563P102   789,416 184,013 SH   DFND 3 184,013 0 0
CRH PLC ORD G25508105   252,738 2,873 SH   DFND 3 2,873 0 0
FLUTTER ENTMT PLC SHS G3643J108   11,742 53 SH   DFND 3 53 0 0
ESHALLGO INC USD ORD SHS CL A G3121H103   15,264 16,000 SH   DFND 3 16,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   46,280 11,570 SH   DFND 3 11,570 0 0
TORM PLC SHS CL A G89479102   432,715 26,257 SH   DFND 3 26,257 0 0
VALARIS LTD CL A G9460G101   9,280,554 236,387 SH   DFND 3 236,387 0 0
GOLAR LNG LTD SHS G9456A100   379,900 10,000 SH   DFND 3 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,360 804 SH   DFND 3 804 0 0
CHUBB LIMITED COM H1467J104   477,144 1,580 SH   DFND 3 1,580 0 0
UBS GROUP AG SHS H42097107   1,685,661 55,033 SH   DFND 3 55,033 0 0
GARMIN LTD SHS H2906T109   145,911 672 SH   DFND 3 672 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   401 11,320 SH   DFND 3 0 0 11,320
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   4,025 12,000 SH   DFND 3 12,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,456,910 61,473 SH   DFND 3 61,473 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627105   20,130 12,200 SH   DFND 3 12,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,406,746 332,690 SH   DFND 3 332,690 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,237,443 65,266 SH   DFND 3 65,266 0 0
SFL CORPORATION LTD SHS G7738W106   94,210 11,489 SH   DFND 3 11,489 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,754,900 230,000 SH   DFND 3 230,000 0 0
WALMART INC COM 931142103   188,924 2,152 SH   DFND 3 2,152 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   129,528 38,322 SH   DFND 3 38,322 0 0
WASTE MGMT INC DEL COM 94106L109   785,282 3,392 SH   DFND 3 3,392 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   215,973 20,128 SH   DFND 3 20,128 0 0
WERIDE INC SPONSORED ADS 950915108   162,840 12,000 SH   DFND 3 12,000 0 0
WELLTOWER INC COM 95040Q104   392,830 2,564 SH   DFND 3 2,564 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   112,592 99,200 SH   DFND 3 99,200 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   407,454 97,477 SH   DFND 3 97,477 0 0
VIATRIS INC COM 92556V106   136,372 15,657 SH   DFND 3 15,657 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   175,130 14,643 SH   DFND 3 14,643 0 0
VIKING THERAPEUTICS INC COM 92686J106   175,039 7,248 SH   DFND 3 7,248 0 0
VICI PPTYS INC COM 925652109   2,306,234 70,700 SH   DFND 3 70,700 0 0
VISA INC COM CL A 92826C839   919,257 2,623 SH   DFND 3 2,623 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   5,675 1,873 SH   DFND 3 1,873 0 0
VIZSLA SILVER CORP COM NEW 92859G608   431,316 190,007 SH   DFND 3 190,007 0 0
VISTRA CORP COM 92840M102   505,462 4,304 SH   DFND 3 4,304 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   222,092 786 SH   DFND 3 786 0 0
ZIMVIE INC COM 98888T107   3,661,697 339,046 SH   DFND 3 339,046 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   192,392 2,608 SH   DFND 3 2,608 0 0
ZSCALER INC COM 98980G102   388,903 1,960 SH   DFND 3 1,960 0 0
AMDOCS LTD SHS G02602103   222,620 2,433 SH   DFND 3 2,433 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   28,618,305 1,200,936 SH   DFND 3 1,200,936 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,654 345 SH   DFND 3 345 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   593,920 16,000 SH   DFND 3 16,000 0 0
WINGSTOP INC COM 974155103   236,859 1,050 SH   DFND 3 1,050 0 0
WESTERN DIGITAL CORP COM 958102105   44,473 1,100 SH   DFND 3 1,100 0 0
WOLFSPEED INC COM 977852102   25,438 8,313 SH   DFND 3 8,313 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   220,360 2,000 SH   DFND 3 2,000 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   131,941 22,325 SH   DFND 3 22,325 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,657,680 42,942 SH   DFND 3 42,942 0 0
YUM CHINA HLDGS INC COM 98850P109   208,240 4,000 SH   DFND 3 4,000 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   191,347 27,812 SH   DFND 3 27,812 0 0
GEN DIGITAL INC COM 668771108   162,106 6,108 SH   DFND 3 6,108 0 0
NORTHROP GRUMMAN CORP COM 666807102   173,059 338 SH   DFND 3 338 0 0
NOVO-NORDISK A S ADR 670100205   968,688 13,950 SH   DFND 3 13,950 0 0
NOVAVAX INC COM NEW 670002401   7,051 1,100 SH   DFND 3 1,100 0 0
NVIDIA CORPORATION COM 67066G104   11,003,713 101,529 SH   DFND 3 101,529 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   344,971 30,801 SH   DFND 3 30,801 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   274,503 24,422 SH   DFND 3 24,422 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   253,452 22,001 SH   DFND 3 22,001 0 0
NEURONETICS INC COM 64131A105   88,320 24,000 SH   DFND 3 24,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   184,481 1,668 SH   DFND 3 1,668 0 0
NEW YORK TIMES CO CL A 650111107   224,837 4,533 SH   DFND 3 4,533 0 0
NEW GOLD INC CDA COM 644535106   83,846 22,600 SH   DFND 3 22,600 0 0
NIKE INC CL B 654106103   1,731,861 27,282 SH   DFND 3 27,282 0 0
NEWMONT CORP COM 651639106   6,575,736 136,200 SH   DFND 3 136,200 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   309,030 21,401 SH   DFND 3 21,401 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,029,980 1,765,200 SH   DFND 3 1,765,200 0 0
PALO ALTO NETWORKS INC COM 697435105   121,154 710 SH   DFND 3 710 0 0
PALISADE BIO INC COM 696389402   24,345 35,759 SH   DFND 3 35,759 0 0
PARSONS CORP DEL COM 70202L102   300,550 5,076 SH   DFND 3 5,076 0 0
PARAMOUNT GROUP INC COM 69924R108   343,570 79,900 SH   DFND 3 79,900 0 0
PAYPAL HLDGS INC COM 70450Y103   2,018,248 30,931 SH   DFND 3 30,931 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   460 25,000 SH   DFND 3 0 0 25,000
PDS BIOTECHNOLOGY CORP COM 70465T107   16,660 14,000 SH   DFND 3 14,000 0 0
PAYONEER GLOBAL INC COM 70451X104   160,484 21,954 SH   DFND 3 21,954 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   91,800 90,000 SH   DFND 3 90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   171,921 3,483 SH   DFND 3 3,483 0 0
ORIGIN MATERIALS INC COM 68622D106   13,272 20,000 SH   DFND 3 20,000 0 0
ORACLE CORP COM 68389X105   246,625 1,764 SH   DFND 3 1,764 0 0
BEYOND INC COM 690370101   2,900 500 SH   DFND 3 500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,512 30,000 SH   DFND 3 0 0 30,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,152,651 13,657 SH   DFND 3 13,657 0 0
OXFORD LANE CAP CORP COM 691543102   53,383 11,310 SH   DFND 3 11,310 0 0
MERCK & CO INC COM 58933Y105   1,131,156 12,602 SH   DFND 3 12,602 0 0
MERCADOLIBRE INC COM 58733R102   1,976,231 1,013 SH   DFND 3 1,013 0 0
METAGENOMI INC COM 59102M104   20,400 15,000 SH   DFND 3 15,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   22,500 10,000 SH   DFND 3 10,000 0 0
MICROSOFT CORP COM 594918104   24,767,857 65,979 SH   DFND 3 65,979 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   308,720 107,944 SH   DFND 3 107,944 0 0
MICRON TECHNOLOGY INC COM 595112103   213,402 2,456 SH   DFND 3 2,456 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,432,422 8,438 SH   DFND 3 8,438 0 0
MAG SILVER CORP COM 55903Q104   229,200 15,000 SH   DFND 3 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   261,482 8,900 SH   DFND 3 8,900 0 0
MARKEL GROUP INC COM 570535104   7,500,875 4,012 SH   DFND 3 4,012 0 0
MARA HOLDINGS INC COM 565788106   46,334 4,029 SH   DFND 3 4,029 0 0
MATCH GROUP INC NEW COM 57667L107   166,608 5,340 SH   DFND 3 5,340 0 0
MARVELL TECHNOLOGY INC COM 573874104   249,974 4,060 SH   DFND 3 4,060 0 0
MCKESSON CORP COM 58155Q103   672,990 1,000 SH   DFND 3 1,000 0 0
MCDONALDS CORP COM 580135101   932,424 2,985 SH   DFND 3 2,985 0 0
NIO INC SPON ADS 62914V106   99,060 26,000 SH   DFND 3 26,000 0 0
NCR VOYIX CORPORATION COM 62886E108   487,500 50,000 SH   DFND 3 50,000 0 0
NVR INC COM 62944T105   6,070,799 838 SH   DFND 3 838 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   2,218,500 3,000,000 PRN   DFND 3 0 0 3,000,000
NETAPP INC COM 64110D104   218,985 2,493 SH   DFND 3 2,493 0 0
NATERA INC COM 632307104   1,311,154 9,272 SH   DFND 3 9,272 0 0
NETEASE INC SPONSORED ADS 64110W102   10,292 100 SH   DFND 3 100 0 0
NETFLIX INC COM 64110L106   4,698,086 5,038 SH   DFND 3 5,038 0 0
MODERNA INC COM 60770K107   1,974,266 69,639 SH   DFND 3 69,639 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   613,350 45,000 SH   DFND 3 45,000 0 0
MONGODB INC CL A 60937P106   244,508 1,394 SH   DFND 3 1,394 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   255,663 260,000 PRN   DFND 3 0 0 260,000
MOSAIC CO NEW COM 61945C103   5,510 204 SH   DFND 3 204 0 0
MONEYLION INC CL A 60938K304   369,830 4,275 SH   DFND 3 4,275 0 0
MURPHY USA INC COM 626755102   233,026 496 SH   DFND 3 496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   621,690 1,420 SH   DFND 3 1,420 0 0
SALESFORCE INC COM 79466L302   143,573 535 SH   DFND 3 535 0 0
SSR MINING IN COM 784730103   351,050 35,000 SH   DFND 3 35,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   348,055 46,100 SH   DFND 3 46,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104   100,800 60,000 SH   DFND 3 60,000 0 0
SEABRIDGE GOLD INC COM 811916105   292,917 25,100 SH   DFND 3 25,100 0 0
SEA LTD SPONSORD ADS 81141R100   2,609,800 20,000 SH   DFND 3 20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,567,084 19,188 SH   DFND 3 19,188 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,920,200 20,000 SH   DFND 3 20,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   242,125 4,450 SH   DFND 3 4,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,279,053 4,439 SH   DFND 3 4,439 0 0
SPDR SER TR S&P BIOTECH 78464A870   162,200 2,000 SH   DFND 3 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   279,950 5,000 SH   DFND 3 5,000 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   497,251 4,998 SH   DFND 3 4,998 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,075 205 SH   DFND 3 205 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   279,236 6,309 SH   DFND 3 6,309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   105,368 800 SH   DFND 3 800 0 0
SNOWFLAKE INC CL A 833445109   186,500 1,276 SH   DFND 3 1,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   204,102 3,158 SH   DFND 3 3,158 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,326 200 SH   DFND 3 200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   160,907 4,050 SH   DFND 3 4,050 0 0
SOUTHERN CO COM 842587107   643,650 7,000 SH   DFND 3 7,000 0 0
SOLVENTUM CORP COM SHS 83444M101   143,107 1,882 SH   DFND 3 1,882 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,607,339 742,012 SH   DFND 3 742,012 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,648,450 608,830 SH   DFND 3 608,830 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   214,183 4,300 SH   DFND 3 4,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   710,220 7,600 SH   DFND 3 7,600 0 0
SERVICENOW INC COM 81762P102   480,072 603 SH   DFND 3 603 0 0
SENTINELONE INC CL A 81730H109   81,465 4,481 SH   DFND 3 4,481 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   777,867 169,840 SH   DFND 3 169,840 0 0
SHOPIFY INC CL A 82509L107   58,185 610 SH   DFND 3 610 0 0
SKEENA RES LTD NEW COM 83056P715   1,069,530 105,999 SH   DFND 3 105,999 0 0
SILVERCORP METALS INC COM 82835P103   523,998 135,400 SH   DFND 3 135,400 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   183,921 4,557 SH   DFND 3 4,557 0 0
PROPETRO HLDG CORP COM 74347M108   1,904,951 259,177 SH   DFND 3 259,177 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,785,493 17,474 SH   DFND 3 17,474 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   268,221 4,681 SH   DFND 3 4,681 0 0
PULTE GROUP INC COM 745867101   444,918 4,328 SH   DFND 3 4,328 0 0
PROSHARES TR ULTRA ETHER ETF 74349Y811   50,800 10,000 SH   DFND 3 10,000 0 0
PURE STORAGE INC CL A 74624M102   229,230 5,178 SH   DFND 3 5,178 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   553,600 80,000 SH   DFND 3 80,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,227,934 14,036 SH   DFND 3 14,036 0 0
PFIZER INC COM 717081103   1,790,854 70,673 SH   DFND 3 70,673 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   243,683 2,059 SH   DFND 3 2,059 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   81,552 35,001 SH   DFND 3 35,001 0 0
PLUG POWER INC COM NEW 72919P202   37,001 27,408 SH   DFND 3 27,408 0 0
PINTEREST INC CL A 72352L106   310,000 10,000 SH   DFND 3 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   282,727 1,659 SH   DFND 3 1,659 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,051,010 9,000 SH   DFND 3 9,000 0 0
RIOT PLATFORMS INC COM 767292105   395,893 55,603 SH   DFND 3 55,603 0 0
RIO TINTO PLC SPONSORED ADR 767204100   240,320 4,000 SH   DFND 3 4,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   150,075 22,500 SH   DFND 3 22,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,058,030 73,475 SH   DFND 3 73,475 0 0
S&P GLOBAL INC COM 78409V104   287,077 565 SH   DFND 3 565 0 0
ROKU INC COM CL A 77543R102   70 1 SH   DFND 3 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,054,639 3,673 SH   DFND 3 3,673 0 0
SEACOR MARINE HLDGS INC COM 78413P101   312,971 61,852 SH   DFND 3 61,852 0 0
QUANTUM COMPUTING INC COM 74766W108   142,000 17,750 SH   DFND 3 17,750 0 0
QUALCOMM INC COM 747525103   430,569 2,803 SH   DFND 3 2,803 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   486,780 19,950 SH   DFND 3 0 0 19,950
QUEST DIAGNOSTICS INC COM 74834L100   253,800 1,500 SH   DFND 3 1,500 0 0
REDDIT INC CL A 75734B100   32,834 313 SH   DFND 3 313 0 0
RALPH LAUREN CORP CL A 751212101   77,259 350 SH   DFND 3 350 0 0
RESMED INC COM 761152107   459,116 2,051 SH   DFND 3 2,051 0 0
REGENERON PHARMACEUTICALS COM 75886F107   412,250 650 SH   DFND 3 650 0 0
HUMACYTE INC COM 44486Q103   23,621 13,854 SH   DFND 1 13,854 0 0
HUBSPOT INC COM 443573100   486,739 852 SH   DFND 1 852 0 0
ILLUMINA INC COM 452327109   934,625 11,780 SH   DFND 1 11,780 0 0
IDEXX LABS INC COM 45168D104   2,520 6 SH   DFND 1 6 0 0
INSPIRE MED SYS INC COM 457730109   259,467 1,629 SH   DFND 1 1,629 0 0
INCYTE CORP COM 45337C102   132,241 2,184 SH   DFND 1 2,184 0 0
INTEGRA RES CORP COM 45826T509   55,042 44,389 SH   DFND 1 44,389 0 0
INTEL CORP COM 458140100   7,610,121 335,100 SH   DFND 1 335,100 0 0
HP INC COM 40434L105   77,061 2,783 SH   DFND 1 2,783 0 0
GRAIL INC COM 384747101   39,996 1,566 SH   DFND 1 1,566 0 0
HECLA MNG CO COM 422704106   328,396 59,064 SH   DFND 1 59,064 0 0
HARLEY DAVIDSON INC COM 412822108   307,570 12,181 SH   DFND 1 12,181 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   258,638 16,762 SH   DFND 1 16,762 0 0
HESS CORP COM 42809H107   44,724 280 SH   DFND 1 280 0 0
HOME DEPOT INC COM 437076102   59,371 162 SH   DFND 1 162 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   39,981 1,353 SH   DFND 1 1,353 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,521,083 684,182 SH   DFND 1 684,182 0 0
ISHARES INC MSCI HONG KG ETF 464286871   180,896 10,331 SH   DFND 1 10,331 0 0
ISHARES TR LATN AMER 40 ETF 464287390   478,183 20,305 SH   DFND 1 20,305 0 0
ISHARES TR IBOXX INV CP ETF 464287242   55,541 511 SH   DFND 1 511 0 0
ISHARES TR ISHARES SEMICDTR 464287523   520,478 2,766 SH   DFND 1 2,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,983,296 98,685 SH   DFND 1 98,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804   826,940 7,908 SH   DFND 1 7,908 0 0
ISHARES TR U.S. REAL ES ETF 464287739   27,193 284 SH   DFND 1 284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,082,868 27,900 SH   DFND 1 27,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   455,545 1,832 SH   DFND 1 1,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,136,216 6,559 SH   DFND 1 6,559 0 0
INTUIT COM 461202103   188,495 307 SH   DFND 1 307 0 0
IQIYI INC SPONSORED ADS 46267X108   43,611 19,297 SH   DFND 1 19,297 0 0
IONQ INC COM 46222L108   9,821 445 SH   DFND 1 445 0 0
ISHARES INC MSCI STH KOR ETF 464286772   147,691 2,733 SH   DFND 1 2,733 0 0
IROBOT CORP COM 462726100   108,332 40,123 SH   DFND 1 40,123 0 0
EXELIXIS INC COM 30161Q104   58,518 1,585 SH   DFND 1 1,585 0 0
EXACT SCIENCES CORP COM 30063P105   281,601 6,505 SH   DFND 1 6,505 0 0
FEDEX CORP COM 31428X106   402,968 1,653 SH   DFND 1 1,653 0 0
FMC CORP COM NEW 302491303   74,212 1,759 SH   DFND 1 1,759 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   340,220 50,855 SH   DFND 1 50,855 0 0
F5 INC COM 315616102   19,438 73 SH   DFND 1 73 0 0
FISERV INC COM 337738108   2,429 11 SH   DFND 1 11 0 0
FIRST SOLAR INC COM 336433107   324,040 2,563 SH   DFND 1 2,563 0 0
ECHOSTAR CORP CL A 278768106   598,163 23,384 SH   DFND 1 23,384 0 0
EBAY INC. COM 278642103   20,522 303 SH   DFND 1 303 0 0
ENPHASE ENERGY INC COM 29355A107   582,774 9,392 SH   DFND 1 9,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   324,855 4,482 SH   DFND 1 4,482 0 0
EPAM SYS INC COM 29414B104   106,707 632 SH   DFND 1 632 0 0
ENOVIX CORPORATION COM 293594107   134,770 18,361 SH   DFND 1 18,361 0 0
ETSY INC COM 29786A106   1,718,532 36,425 SH   DFND 1 36,425 0 0
EQUINOX GOLD CORP COM 29446Y502   26,550 3,859 SH   DFND 1 3,859 0 0
GEVO INC COM PAR 374396406   818 705 SH   DFND 1 705 0 0
GENERAL MTRS CO COM 37045V100   349,010 7,421 SH   DFND 1 7,421 0 0
GLOBAL PMTS INC COM 37940X102   343,895 3,512 SH   DFND 1 3,512 0 0
GILEAD SCIENCES INC COM 375558103   47,621 425 SH   DFND 1 425 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,413,087 61,653 SH   DFND 1 61,653 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,269,775 32,500 SH   DFND 1 32,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   99,635 10,783 SH   DFND 1 10,783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   527,716 966 SH   DFND 1 966 0 0
FORD MTR CO COM 345370860   2,199,248 219,267 SH   DFND 1 219,267 0 0
FOOT LOCKER INC COM 344849104   81,794 5,801 SH   DFND 1 5,801 0 0
FRANCO NEV CORP COM 351858105   26,943 171 SH   DFND 1 171 0 0
FORTINET INC COM 34959E109   106,271 1,104 SH   DFND 1 1,104 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   381,356 3,726 SH   DFND 1 3,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857   660,089 17,435 SH   DFND 1 17,435 0 0
GENERAL DYNAMICS CORP COM 369550108   32,164 118 SH   DFND 1 118 0 0
GE VERNOVA INC COM 36828A101   21,675 71 SH   DFND 1 71 0 0
MATCH GROUP INC NEW COM 57667L107   587,309 18,824 SH   DFND 1 18,824 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,101 106 SH   DFND 1 106 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   130,127 24,692 SH   DFND 1 24,692 0 0
MCDONALDS CORP COM 580135101   146,814 470 SH   DFND 1 470 0 0
MERCK & CO INC COM 58933Y105   1,925,801 21,455 SH   DFND 1 21,455 0 0
MERCADOLIBRE INC COM 58733R102   1,002,747 514 SH   DFND 1 514 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   347,535 7,179 SH   DFND 1 7,179 0 0
MICROSTRATEGY INC CL A NEW 594972408   21,909 76 SH   DFND 1 76 0 0
LULULEMON ATHLETICA INC COM 550021109   14,436 51 SH   DFND 1 51 0 0
LOWES COS INC COM 548661107   70,669 303 SH   DFND 1 303 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   239,811 724 SH   DFND 1 724 0 0
LYFT INC CL A COM 55087P104   160,910 13,556 SH   DFND 1 13,556 0 0
MARA HOLDINGS INC COM 565788106   608,189 52,886 SH   DFND 1 52,886 0 0
MAG SILVER CORP COM 55903Q104   15,555 1,018 SH   DFND 1 1,018 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,359 152 SH   DFND 1 152 0 0
MARATHON PETE CORP COM 56585A102   241,408 1,657 SH   DFND 1 1,657 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   48,996 443 SH   DFND 1 443 0 0
NETEASE INC SPONSORED ADS 64110W102   336,034 3,265 SH   DFND 1 3,265 0 0
NEWMONT CORP COM 651639106   55,522 1,150 SH   DFND 1 1,150 0 0
NEW GOLD INC CDA COM 644535106   67,500 18,194 SH   DFND 1 18,194 0 0
NIKE INC CL B 654106103   10,386,217 163,614 SH   DFND 1 163,614 0 0
NEXTERA ENERGY INC COM 65339F101   236,276 3,333 SH   DFND 1 3,333 0 0
GEN DIGITAL INC COM 668771108   240,240 9,052 SH   DFND 1 9,052 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,769 64 SH   DFND 1 64 0 0
MODERNA INC COM 60770K107   1,708,399 60,261 SH   DFND 1 60,261 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   645,702 44,856 SH   DFND 1 44,856 0 0
MORGAN STANLEY COM NEW 617446448   608,784 5,218 SH   DFND 1 5,218 0 0
MONGODB INC CL A 60937P106   2,285,637 13,031 SH   DFND 1 13,031 0 0
NIO INC SPON ADS 62914V106   960,844 252,190 SH   DFND 1 252,190 0 0
MOSAIC CO NEW COM 61945C103   604,241 22,371 SH   DFND 1 22,371 0 0
NETFLIX INC COM 64110L106   392,595 421 SH   DFND 1 421 0 0
NATERA INC COM 632307104   25,454 180 SH   DFND 1 180 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,969,405 191,613 SH   DFND 1 191,613 0 0
ISHARES TR FALN ANGLS USD 46435G474   205,640 7,676 SH   DFND 1 7,676 0 0
JPMORGAN CHASE & CO. COM 46625H100   290,681 1,185 SH   DFND 1 1,185 0 0
ISHARES ETHEREUM TR SHS 46438R105   5,716,228 413,620 SH   DFND 1 413,620 0 0
JD.COM INC SPON ADS CL A 47215P106   5,272,982 128,234 SH   DFND 1 128,234 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   168 39 SH   DFND 1 39 0 0
JOHNSON & JOHNSON COM 478160104   97,016 585 SH   DFND 1 585 0 0
JETBLUE AWYS CORP COM 477143101   254,694 52,841 SH   DFND 1 52,841 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,019 172 SH   DFND 1 172 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   87,089 7,626 SH   DFND 1 7,626 0 0
ISHARES TR US AER DEF ETF 464288760   401,734 2,624 SH   DFND 1 2,624 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,839,921 86,702 SH   DFND 1 86,702 0 0
ISHARES TR MSCI INDIA ETF 46429B598   782,290 15,196 SH   DFND 1 15,196 0 0
ISHARES SILVER TR ISHARES 46428Q109   249,810 8,061 SH   DFND 1 8,061 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   12,135 177 SH   DFND 1 177 0 0
ISHARES TR MSCI CHINA ETF 46429B671   113,750 2,091 SH   DFND 1 2,091 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   49,591 37,569 SH   DFND 1 37,569 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   100,960 2,892 SH   DFND 1 2,892 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   358,339 1,712 SH   DFND 1 1,712 0 0
LI AUTO INC SPONSORED ADS 50202M102   341,536 13,553 SH   DFND 1 13,553 0 0
LAUDER ESTEE COS INC CL A 518439104   1,049,730 15,905 SH   DFND 1 15,905 0 0
LAM RESEARCH CORP COM NEW 512807306   727 10 SH   DFND 1 10 0 0
LOCKHEED MARTIN CORP COM 539830109   186,725 418 SH   DFND 1 418 0 0
ELI LILLY & CO COM 532457108   529,408 641 SH   DFND 1 641 0 0
KKR & CO INC COM 48251W104   1,119,914 9,687 SH   DFND 1 9,687 0 0
KLA CORP COM NEW 482480100   54,384 80 SH   DFND 1 80 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   86,268 576 SH   DFND 1 576 0 0
KELLANOVA COM 487836108   27,469 333 SH   DFND 1 333 0 0
KINDER MORGAN INC DEL COM 49456B101   265,101 9,292 SH   DFND 1 9,292 0 0
KIMBERLY-CLARK CORP COM 494368103   61,012 429 SH   DFND 1 429 0 0
KOHLS CORP COM 500255104   325,245 39,761 SH   DFND 1 39,761 0 0
KINROSS GOLD CORP COM 496902404   318,718 25,275 SH   DFND 1 25,275 0 0
ABBVIE INC COM 00287Y109   89,046 425 SH   DFND 1 425 0 0
ASP ISOTOPES INC COM 00218A105   15,510 3,307 SH   DFND 1 3,307 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,363 23 SH   DFND 1 23 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,813 893 SH   DFND 1 893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   309,061 2,642 SH   DFND 1 2,642 0 0
AEROVIRONMENT INC COM 008073108   12,277 103 SH   DFND 1 103 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,540 95 SH   DFND 1 95 0 0
AGNICO EAGLE MINES LTD COM 008474108   153,509 1,416 SH   DFND 1 1,416 0 0
AES CORP COM 00130H105   99,671 8,025 SH   DFND 1 8,025 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,662 119 SH   DFND 1 119 0 0
AT&T INC COM 00206R102   260,798 9,222 SH   DFND 1 9,222 0 0
AMERICAN EXPRESS CO COM 025816109   229,500 853 SH   DFND 1 853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,151,016 109,101 SH   DFND 1 109,101 0 0
APA CORPORATION COM 03743Q108   607,667 28,909 SH   DFND 1 28,909 0 0
AMGEN INC COM 031162100   199,080 639 SH   DFND 1 639 0 0
APPLIED MATLS INC COM 038222105   84,895 585 SH   DFND 1 585 0 0
APPLE INC COM 037833100   14,216 64 SH   DFND 1 64 0 0
ARCHER AVIATION INC COM CL A 03945R102   21,927 3,084 SH   DFND 1 3,084 0 0
APPLOVIN CORP COM CL A 03831W108   3,180 12 SH   DFND 1 12 0 0
ALCOA CORP COM 013872106   489,647 16,054 SH   DFND 1 16,054 0 0
ALBEMARLE CORP COM 012653101   40,403 561 SH   DFND 1 561 0 0
ALIGN TECHNOLOGY INC COM 016255101   916,304 5,768 SH   DFND 1 5,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,464,899 18,641 SH   DFND 1 18,641 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,131 25 SH   DFND 1 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,503 150 SH   DFND 1 150 0 0
AMBEV SA SPONSORED ADR 02319V103   45,994 19,740 SH   DFND 1 19,740 0 0
ALTRIA GROUP INC COM 02209S103   48,076 801 SH   DFND 1 801 0 0
COLGATE PALMOLIVE CO COM 194162103   224,318 2,394 SH   DFND 1 2,394 0 0
COHERENT CORP COM 19247G107   211,380 3,255 SH   DFND 1 3,255 0 0
COMSTOCK INC COM SHS 205750409   156,218 62,506 SH   DFND 1 62,506 0 0
COMCAST CORP NEW CL A 20030N101   86,457 2,343 SH   DFND 1 2,343 0 0
COSTCO WHSL CORP NEW COM 22160K105   365,071 386 SH   DFND 1 386 0 0
CONOCOPHILLIPS COM 20825C104   362,529 3,452 SH   DFND 1 3,452 0 0
COUPANG INC CL A 22266T109   19,101 871 SH   DFND 1 871 0 0
COTY INC COM CL A 222070203   827,819 151,338 SH   DFND 1 151,338 0 0
CELSIUS HLDGS INC COM NEW 15118V207   127,342 3,575 SH   DFND 1 3,575 0 0
CATERPILLAR INC COM 149123101   54,747 166 SH   DFND 1 166 0 0
CHEWY INC CL A 16679L109   20,611 634 SH   DFND 1 634 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,568 7,551 SH   DFND 1 7,551 0 0
CIENA CORP COM NEW 171779309   12,026 199 SH   DFND 1 199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   451,338 8,989 SH   DFND 1 8,989 0 0
COCA COLA CO COM 191216100   946,458 13,215 SH   DFND 1 13,215 0 0
CLEANSPARK INC COM NEW 18452B209   223,279 33,226 SH   DFND 1 33,226 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,597,376 36,304 SH   DFND 1 36,304 0 0
DEVON ENERGY CORP NEW COM 25179M103   251,590 6,727 SH   DFND 1 6,727 0 0
DOLLAR GEN CORP NEW COM 256677105   524,942 5,970 SH   DFND 1 5,970 0 0
DOCUSIGN INC COM 256163106   100,285 1,232 SH   DFND 1 1,232 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   280,193 8,437 SH   DFND 1 8,437 0 0
DOMINOS PIZZA INC COM 25754A201   40,432 88 SH   DFND 1 88 0 0
E L F BEAUTY INC COM 26856L103   84,955 1,353 SH   DFND 1 1,353 0 0
D-WAVE QUANTUM INC COM 26740W109   2,409 317 SH   DFND 1 317 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   882,496 33,214 SH   DFND 1 33,214 0 0
CUMMINS INC COM 231021106   9,717 31 SH   DFND 1 31 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   339,092 18,724 SH   DFND 1 18,724 0 0
D R HORTON INC COM 23331A109   975,977 7,677 SH   DFND 1 7,677 0 0
DATADOG INC CL A COM 23804L103   71,630 722 SH   DFND 1 722 0 0
DARLING INGREDIENTS INC COM 237266101   23,118 740 SH   DFND 1 740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   766,793 17,587 SH   DFND 1 17,587 0 0
DECKERS OUTDOOR CORP COM 243537107   279,413 2,499 SH   DFND 1 2,499 0 0
BARRICK GOLD CORP COM 067901108   16,777 863 SH   DFND 1 863 0 0
BAOZUN INC SPONSORED ADR 06684L103   241,452 88,444 SH   DFND 1 88,444 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   133,805 1,797 SH   DFND 1 1,797 0 0
BATH & BODY WORKS INC COM 070830104   1,233,721 40,690 SH   DFND 1 40,690 0 0
BHP GROUP LTD SPONSORED ADS 088606108   47,958 988 SH   DFND 1 988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,842 210 SH   DFND 1 210 0 0
BIOGEN INC COM 09062X103   294,343 2,151 SH   DFND 1 2,151 0 0
BEYOND MEAT INC COM 08862E109   16,479 5,403 SH   DFND 1 5,403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   364,147 28,583 SH   DFND 1 28,583 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,353 82 SH   DFND 1 82 0 0
ATLASSIAN CORPORATION CL A 049468101   274,388 1,293 SH   DFND 1 1,293 0 0
ASANA INC CL A 04342Y104   44,642 3,064 SH   DFND 1 3,064 0 0
BAIDU INC SPON ADR REP A 056752108   812,349 8,827 SH   DFND 1 8,827 0 0
AUTODESK INC COM 052769106   7,854 30 SH   DFND 1 30 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   500,780 224,565 SH   DFND 1 0 0 224,565
BALLARD PWR SYS INC NEW COM 058586108   125,783 114,348 SH   DFND 1 114,348 0 0
B2GOLD CORP COM 11777Q209   85,788 30,101 SH   DFND 1 30,101 0 0
BOSTON SCIENTIFIC CORP COM 101137107   73,138 725 SH   DFND 1 725 0 0
CACI INTL INC CL A 127190304   212,447 579 SH   DFND 1 579 0 0
CME GROUP INC COM 12572Q105   35,549 134 SH   DFND 1 134 0 0
CAMECO CORP COM 13321L108   363,566 8,833 SH   DFND 1 8,833 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   887,375 35,495 SH   DFND 1 35,495 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,123 2,333 SH   DFND 1 2,333 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   172,626 21,714 SH   DFND 1 21,714 0 0
BITFARMS LTD COM 09173B107   15,487 19,649 SH   DFND 1 19,649 0 0
BIONTECH SE SPONSORED ADS 09075V102   155,895 1,712 SH   DFND 1 1,712 0 0
BLINK CHARGING CO COM 09354A100   1,292 1,408 SH   DFND 1 1,408 0 0
BLACKROCK INC COM 09290D101   399,415 422 SH   DFND 1 422 0 0
BOOKING HOLDINGS INC COM 09857L108   179,669 39 SH   DFND 1 39 0 0
BOEING CO COM 097023105   759,800 4,455 SH   DFND 1 4,455 0 0
BORGWARNER INC COM 099724106   95,290 3,326 SH   DFND 1 3,326 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,510 24 SH   DFND 1 24 0 0
CANOPY GROWTH CORP COM NEW 138035704   53,508 58,800 SH   DFND 2 58,800 0 0
BROADCOM INC COM 11135F101   97,109,400 580,000 SH   DFND 2 580,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,163,000 100,000 SH   DFND 2 100,000 0 0
CINTAS CORP COM 172908105   20,553,000 100,000 SH   DFND 2 100,000 0 0
CUMMINS INC COM 231021106   3,792,624 12,100 SH   DFND 2 12,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   113,530,760 322,000 SH   DFND 2 322,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   31,902,500 350,000 SH   DFND 2 350,000 0 0
DTE ENERGY CO COM 233331107   2,931,324 21,200 SH   DFND 2 21,200 0 0
APPLIED MATLS INC COM 038222105   16,688,800 115,000 SH   DFND 2 115,000 0 0
APPLE INC COM 037833100   17,637,122 79,400 SH   DFND 2 79,400 0 0
BEYOND MEAT INC COM 08862E109   423,035 138,700 SH   DFND 2 138,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,258,000 100,000 SH   DFND 2 100,000 0 0
BOEING CO COM 097023105   86,980,500 510,000 SH   DFND 2 510,000 0 0
BLACKROCK INC COM 09290D101   52,056,400 55,000 SH   DFND 2 55,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,928,700 130,000 SH   DFND 2 130,000 0 0
BOOKING HOLDINGS INC COM 09857L108   146,039,047 31,700 SH   DFND 2 31,700 0 0
JOHNSON & JOHNSON COM 478160104   16,584,000 100,000 SH   DFND 2 100,000 0 0
INTUIT COM 461202103   107,448,250 175,000 SH   DFND 2 175,000 0 0
LAM RESEARCH CORP COM NEW 512807306   69,065,000 950,000 SH   DFND 2 950,000 0 0
KLA CORP COM NEW 482480100   80,216,400 118,000 SH   DFND 2 118,000 0 0
LOWES COS INC COM 548661107   75,216,675 322,500 SH   DFND 2 322,500 0 0
ELI LILLY & CO COM 532457108   158,987,675 192,500 SH   DFND 2 192,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,517,170 39,000 SH   DFND 2 39,000 0 0
LULULEMON ATHLETICA INC COM 550021109   5,378,140 19,000 SH   DFND 2 19,000 0 0
D-WAVE QUANTUM INC COM 26740W109   674,880 88,800 SH   DFND 2 88,800 0 0
DOMINOS PIZZA INC COM 25754A201   1,745,910 3,800 SH   DFND 2 3,800 0 0
META PLATFORMS INC CL A 30303M102   11,527,200 20,000 SH   DFND 2 20,000 0 0
EQUINIX INC COM 29444U700   40,767,500 50,000 SH   DFND 2 50,000 0 0
HCA HEALTHCARE INC COM 40412C101   6,323,565 18,300 SH   DFND 2 18,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,772,805 54,500 SH   DFND 2 54,500 0 0
HOME DEPOT INC COM 437076102   43,978,800 120,000 SH   DFND 2 120,000 0 0
HESS CORP COM 42809H107   3,146,681 19,700 SH   DFND 2 19,700 0 0
CHUBB LIMITED COM H1467J104   906 3 SH   DFND 1 3 0 0
BUNGE GLOBAL SA COM SHS H11356104   406,554 5,320 SH   DFND 1 5,320 0 0
GARMIN LTD SHS H2906T109   254,693 1,173 SH   DFND 1 1,173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   612,098 17,987 SH   DFND 1 17,987 0 0
ON HLDG AG NAMEN AKT A H5919C104   321,231 7,314 SH   DFND 1 7,314 0 0
UBS GROUP AG SHS H42097107   746,759 24,380 SH   DFND 1 24,380 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   204,611 372 SH   DFND 1 372 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   324,047 102,223 SH   DFND 1 102,223 0 0
MEDTRONIC PLC SHS G5960L103   268,592 2,989 SH   DFND 1 2,989 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   30,665 247 SH   DFND 1 247 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   38,280 2,019 SH   DFND 1 2,019 0 0
NOBLE CORP PLC ORD SHS A G65431127   95 4 SH   DFND 1 4 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   439,663 57,623 SH   DFND 1 57,623 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   253,245 24,731 SH   DFND 1 24,731 0 0
ALCON AG ORD SHS H01301128   298,555 3,145 SH   DFND 1 3,145 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   576,895 6,791 SH   DFND 1 6,791 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   390,952 1,903 SH   DFND 1 1,903 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   437,800 20,739 SH   DFND 1 20,739 0 0
ALPHABET INC CAP STK CL C 02079K107   39,057,500 250,000 SH   DFND 2 250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,465,800 170,000 SH   DFND 2 170,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,950,400 20,000 SH   DFND 2 20,000 0 0
AMERICAN EXPRESS CO COM 025816109   13,452,500 50,000 SH   DFND 2 50,000 0 0
ELEVANCE HEALTH INC COM 036752103   31,969,560 73,500 SH   DFND 2 73,500 0 0
AMGEN INC COM 031162100   56,079,000 180,000 SH   DFND 2 180,000 0 0
WIX COM LTD SHS M98068105   1,470 9 SH   DFND 1 9 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   276,484 818 SH   DFND 1 818 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   411,493 621 SH   DFND 1 621 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   316,720 21,708 SH   DFND 1 21,708 0 0
FERRARI N V COM N3167Y103   516,879 1,208 SH   DFND 1 1,208 0 0
ELASTIC N V ORD SHS N14506104   553,846 6,216 SH   DFND 1 6,216 0 0
STELLANTIS N.V SHS N82405106   8,968,000 800,000 SH   DFND 1 800,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   361,114 1,900 SH   DFND 1 1,900 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   318,917 3,522 SH   DFND 3 3,522 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   519,530 5,686 SH   DFND 3 5,686 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   26,770 13,187 SH   DFND 3 13,187 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   22,032 14,400 SH   DFND 3 14,400 0 0
ADAGENE INC ADS 005329107   29,911 19,423 SH   DFND 3 19,423 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   36,630 33,300 SH   DFND 3 33,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   197,065 75,504 SH   DFND 3 75,504 0 0
ADOBE INC COM 00724F101   148,043 386 SH   DFND 3 386 0 0
AES CORP COM 00130H105   385,020 31,000 SH   DFND 3 31,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   219,281 43,900 SH   DFND 2 43,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   292,855 6,155 SH   DFND 3 6,155 0 0
AT&T INC COM 00206R102   20,955 741 SH   DFND 3 741 0 0
ASP ISOTOPES INC COM 00218A105   371,579 79,228 SH   DFND 3 79,228 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,005,074 220,100 SH   DFND 3 220,100 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   569,919 114,903 SH   DFND 3 114,903 0 0
ABBVIE INC COM 00287Y109   615,779 2,939 SH   DFND 3 2,939 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,203,332 122,539 SH   DFND 3 122,539 0 0
ALGOMA STL GROUP INC COM 015658107   391,145 72,167 SH   DFND 3 72,167 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   264,528 2,765 SH   DFND 3 2,765 0 0
ATI INC COM 01741R102   296,571 5,700 SH   DFND 3 5,700 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   2,444,978 27,799 SH   DFND 3 27,799 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   276,230 1,023 SH   DFND 3 1,023 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   324,523 2,591 SH   DFND 3 2,591 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,994,752 44,800 SH   DFND 3 44,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,794,528 27,200 SH   DFND 3 27,200 0 0
ARQ INC COM 00770C101   1,348,812 323,456 SH   DFND 3 323,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   143,417 1,226 SH   DFND 3 1,226 0 0
AEROVIRONMENT INC COM 008073108   208,583 1,750 SH   DFND 3 1,750 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,011,000 150,000 SH   DFND 3 150,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,685,940 34,000 SH   DFND 3 34,000 0 0
ALCOA CORP COM 013872106   92,110 3,020 SH   DFND 3 3,020 0 0
ALBEMARLE CORP COM 012653101   852,645 11,839 SH   DFND 3 11,839 0 0
PHILIP MORRIS INTL INC COM 718172109   19,047,600 120,000 SH   DFND 2 120,000 0 0
PAYCHEX INC COM 704326107   5,939,780 38,500 SH   DFND 2 38,500 0 0
QUALCOMM INC COM 747525103   7,680,500 50,000 SH   DFND 2 50,000 0 0
PLUG POWER INC COM NEW 72919P202   319,140 236,400 SH   DFND 2 236,400 0 0
REPUBLIC SVCS INC COM 760759100   3,995,640 16,500 SH   DFND 2 16,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   44,396,100 70,000 SH   DFND 2 70,000 0 0
S&P GLOBAL INC COM 78409V104   25,405,000 50,000 SH   DFND 2 50,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   361,944 45,700 SH   DFND 2 45,700 0 0
MCDONALDS CORP COM 580135101   92,149,150 295,000 SH   DFND 2 295,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   147,992,400 270,000 SH   DFND 2 270,000 0 0
MICROSOFT CORP COM 594918104   67,570,200 180,000 SH   DFND 2 180,000 0 0
MESOBLAST LTD SPONS ADR 590717401   1,248,000 100,000 SH   DFND 2 100,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   61,799,607 120,700 SH   DFND 2 120,700 0 0
NETFLIX INC COM 64110L106   102,578,300 110,000 SH   DFND 2 110,000 0 0
PARKER-HANNIFIN CORP COM 701094104   30,392,500 50,000 SH   DFND 2 50,000 0 0
ORACLE CORP COM 68389X105   16,777,200 120,000 SH   DFND 2 120,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   92,561,000 350,000 SH   DFND 2 350,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,712,000 120,000 SH   DFND 2 120,000 0 0
VERISK ANALYTICS INC COM 92345Y106   4,464,300 15,000 SH   DFND 2 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   171,266,250 327,000 SH   DFND 2 327,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   44,310,000 200,000 SH   DFND 2 200,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   303,303 100,100 SH   DFND 2 100,100 0 0
SEALSQ CORP ORD SHS G79483106   169,000 65,000 SH   DFND 2 65,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   802,160 27,100 SH   DFND 2 27,100 0 0
SERVICENOW INC COM 81762P102   41,876,964 52,600 SH   DFND 2 52,600 0 0
SALESFORCE INC COM 79466L302   16,772,500 62,500 SH   DFND 2 62,500 0 0
STRYKER CORPORATION COM 863667101   120,981,250 325,000 SH   DFND 2 325,000 0 0
STARBUCKS CORP COM 855244109   24,032,050 245,000 SH   DFND 2 245,000 0 0
SYNOPSYS INC COM 871607107   17,154,000 40,000 SH   DFND 2 40,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   505,250 25,000 SH   DFND 2 25,000 0 0
TESLA INC COM 88160R101   142,538,000 550,000 SH   DFND 2 550,000 0 0
TARGET CORP COM 87612E106   18,941,340 181,500 SH   DFND 2 181,500 0 0
SCHLUMBERGER LTD COM STK 806857108   250,298 5,988 SH   DFND 1 5,988 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,404 186 SH   DFND 1 186 0 0
SEABRIDGE GOLD INC COM 811916105   3,069 263 SH   DFND 1 263 0 0
SEA LTD SPONSORD ADS 81141R100   60,808 466 SH   DFND 1 466 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   205,556 1,041 SH   DFND 1 1,041 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,585 350 SH   DFND 1 350 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,320 1,211 SH   DFND 1 1,211 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   330,533 3,537 SH   DFND 1 3,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,431 605 SH   DFND 1 605 0 0
S&P GLOBAL INC COM 78409V104   41,664 82 SH   DFND 1 82 0 0
SPDR SER TR S&P METALS MNG 78464A755   184,767 3,300 SH   DFND 1 3,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   409,735 1,422 SH   DFND 1 1,422 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   382,091 910 SH   DFND 1 910 0 0
SPDR SER TR S&P BIOTECH 78464A870   227,891 2,810 SH   DFND 1 2,810 0 0
SALESFORCE INC COM 79466L302   805 3 SH   DFND 1 3 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   106,817 811 SH   DFND 1 811 0 0
SOLVENTUM CORP COM SHS 83444M101   66,079 869 SH   DFND 1 869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   438,575 27,106 SH   DFND 1 27,106 0 0
STARBUCKS CORP COM 855244109   182,545 1,861 SH   DFND 1 1,861 0 0
BLOCK INC CL A 852234103   489 9 SH   DFND 1 9 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   31,135 83,695 SH   DFND 1 83,695 0 0
STRYKER CORPORATION COM 863667101   3,350 9 SH   DFND 1 9 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,143 121 SH   DFND 1 121 0 0
SUNRUN INC COM 86771W105   2,262,505 386,093 SH   DFND 1 386,093 0 0
SERVICENOW INC COM 81762P102   223,715 281 SH   DFND 1 281 0 0
SENTINELONE INC CL A 81730H109   148,985 8,195 SH   DFND 1 8,195 0 0
SILVERCORP METALS INC COM 82835P103   290 75 SH   DFND 1 75 0 0
SHOPIFY INC CL A 82509L107   617,522 6,474 SH   DFND 1 6,474 0 0
SNOWFLAKE INC CL A 833445109   268,642 1,838 SH   DFND 1 1,838 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   56,293 871 SH   DFND 1 871 0 0
SOFI TECHNOLOGIES INC COM 83406F102   232,321 19,976 SH   DFND 1 19,976 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   766,312 19,288 SH   DFND 1 19,288 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   552,057 7,151 SH   DFND 1 7,151 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   83,549 70,804 SH   DFND 1 70,804 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   146,415 23,167 SH   DFND 1 23,167 0 0
PAYPAL HLDGS INC COM 70450Y103   1,308,980 20,061 SH   DFND 1 20,061 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,505,188 34,974 SH   DFND 1 34,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   166,344 11,600 SH   DFND 1 11,600 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   43,215 56,270 SH   DFND 1 56,270 0 0
PLUG POWER INC COM NEW 72919P202   187,946 139,219 SH   DFND 1 139,219 0 0
NOVO-NORDISK A S ADR 670100205   853,001 12,284 SH   DFND 1 12,284 0 0
NOVAVAX INC COM NEW 670002401   302,533 47,197 SH   DFND 1 47,197 0 0
OCCIDENTAL PETE CORP COM 674599105   551,006 11,163 SH   DFND 1 11,163 0 0
NVIDIA CORPORATION COM 67066G104   6,637,191 61,240 SH   DFND 1 61,240 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41,220 40,412 SH   DFND 1 40,412 0 0
ON SEMICONDUCTOR CORP COM 682189105   676,105 16,616 SH   DFND 1 16,616 0 0
BEYOND INC COM 690370101   500,314 86,261 SH   DFND 1 86,261 0 0
ORACLE CORP COM 68389X105   55,505 397 SH   DFND 1 397 0 0
RINGCENTRAL INC CL A 76680R206   229,451 9,267 SH   DFND 1 9,267 0 0
REPUBLIC SVCS INC COM 760759100   35,840 148 SH   DFND 1 148 0 0
RIOT PLATFORMS INC COM 767292105   179,595 25,224 SH   DFND 1 25,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100   58,938 981 SH   DFND 1 981 0 0
ROBINHOOD MKTS INC COM CL A 770700102   151,455 3,639 SH   DFND 1 3,639 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   157,766 12,672 SH   DFND 1 12,672 0 0
ROKU INC COM CL A 77543R102   2,111,932 29,982 SH   DFND 1 29,982 0 0
ROCKET LAB USA INC COM 773122106   28,376 1,587 SH   DFND 1 1,587 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   61,912 1,534 SH   DFND 1 1,534 0 0
PROCTER AND GAMBLE CO COM 742718109   134,461 789 SH   DFND 1 789 0 0
QUALCOMM INC COM 747525103   1,151,768 7,498 SH   DFND 1 7,498 0 0
PURE STORAGE INC CL A 74624M102   59,455 1,343 SH   DFND 1 1,343 0 0
RALPH LAUREN CORP CL A 751212101   209,482 949 SH   DFND 1 949 0 0
QUANTUM COMPUTING INC COM 74766W108   166,992 20,874 SH   DFND 1 20,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107   138,262 218 SH   DFND 1 218 0 0
REDDIT INC CL A 75734B100   514,115 4,901 SH   DFND 1 4,901 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   251,012 22,472 SH   DFND 1 22,472 0 0
WALMART INC COM 931142103   530,866 6,047 SH   DFND 1 6,047 0 0
WASTE MGMT INC DEL COM 94106L109   41,903 181 SH   DFND 1 181 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   551,822 51,428 SH   DFND 1 51,428 0 0
WEIBO CORP SPONSORED ADR 948596101   167,534 17,691 SH   DFND 1 17,691 0 0
WAYFAIR INC CL A 94419L101   1,573,666 49,131 SH   DFND 1 49,131 0 0
WESTERN DIGITAL CORP COM 958102105   157,071 3,885 SH   DFND 1 3,885 0 0
WELLS FARGO CO NEW COM 949746101   425,715 5,930 SH   DFND 1 5,930 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   153,135 3,376 SH   DFND 1 3,376 0 0
VERISIGN INC COM 92343E102   1,777 7 SH   DFND 1 7 0 0
VIATRIS INC COM 92556V106   183,319 21,047 SH   DFND 1 21,047 0 0
VERISK ANALYTICS INC COM 92345Y106   13,393 45 SH   DFND 1 45 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   78,056 25,761 SH   DFND 1 25,761 0 0
VIKING THERAPEUTICS INC COM 92686J106   228,604 9,466 SH   DFND 1 9,466 0 0
VISTRA CORP COM 92840M102   506,636 4,314 SH   DFND 1 4,314 0 0
VISA INC COM CL A 92826C839   461,556 1,317 SH   DFND 1 1,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   312,352 1,001 SH   DFND 1 1,001 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,007 81 SH   DFND 1 81 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   407,148 20,636 SH   DFND 1 20,636 0 0
BON NATURAL LIFE LIMITED USD CL A SHS G14492121   6,545 70,000 SH   DFND 1 70,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   66,156 2,235 SH   DFND 1 2,235 0 0
CRH PLC ORD G25508105   22,608 257 SH   DFND 1 257 0 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   375,057 48,772 SH   DFND 1 48,772 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   104,140 22,989 SH   DFND 1 22,989 0 0
WORKDAY INC CL A 98138H101   520,071 2,227 SH   DFND 1 2,227 0 0
WOLFSPEED INC COM 977852102   131,721 43,046 SH   DFND 1 43,046 0 0
YUM CHINA HLDGS INC COM 98850P109   18,481 355 SH   DFND 1 355 0 0
WW INTL INC COM 98262P101   7,779 14,886 SH   DFND 1 14,886 0 0
ZSCALER INC COM 98980G102   143,855 725 SH   DFND 1 725 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,313,404 19,157 SH   DFND 1 19,157 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   300,520 12,611 SH   DFND 1 12,611 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   962,846 13,052 SH   DFND 1 13,052 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   216,456 435 SH   DFND 1 435 0 0
THE TRADE DESK INC COM CL A 88339J105   480,770 8,786 SH   DFND 1 8,786 0 0
TILRAY BRANDS INC COM 88688T100   347,024 527,793 SH   DFND 1 527,793 0 0
TIDEWATER INC NEW COM 88642R109   52,964 1,253 SH   DFND 1 1,253 0 0
TRIPADVISOR INC COM 896945201   872,872 61,600 SH   DFND 1 61,600 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L402   6,276 12,678 SH   DFND 1 12,678 0 0
UBER TECHNOLOGIES INC COM 90353T100   215,374 2,956 SH   DFND 1 2,956 0 0
TWILIO INC CL A 90138F102   113,967 1,164 SH   DFND 1 1,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,826 11 SH   DFND 1 11 0 0
SYMBOTIC INC CLASS A COM 87151X101   180,496 8,931 SH   DFND 1 8,931 0 0
TARGET CORP COM 87612E106   971,070 9,305 SH   DFND 1 9,305 0 0
TAPESTRY INC COM 876030107   352 5 SH   DFND 1 5 0 0
TELADOC HEALTH INC COM 87918A105   254,457 31,967 SH   DFND 1 31,967 0 0
TECK RESOURCES LTD CL B 878742204   765 21 SH   DFND 1 21 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   317 22 SH   DFND 1 22 0 0
TEMPUS AI INC CL A 88023B103   10,709 222 SH   DFND 1 222 0 0
URANIUM ENERGY CORP COM 916896103   30,382 6,356 SH   DFND 1 6,356 0 0
UPSTART HLDGS INC COM 91680M107   85,386 1,855 SH   DFND 1 1,855 0 0
VALE S A SPONSORED ADS 91912E105   143,093 14,338 SH   DFND 1 14,338 0 0
V F CORP COM 918204108   161,874 10,430 SH   DFND 1 10,430 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   716,396 15,584 SH   DFND 1 15,584 0 0
VALERO ENERGY CORP COM 91913Y100   313,534 2,374 SH   DFND 1 2,374 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   115,830 2,025 SH   DFND 1 2,025 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,468,659 6,945 SH   DFND 1 6,945 0 0
UIPATH INC CL A 90364P105   158,363 15,375 SH   DFND 1 15,375 0 0
UBIQUITI INC COM 90353W103   15,507 50 SH   DFND 1 50 0 0
UNDER ARMOUR INC CL A 904311107   573,463 91,754 SH   DFND 1 91,754 0 0
ULTA BEAUTY INC COM 90384S303   4,398 12 SH   DFND 1 12 0 0
UNITED PARCEL SERVICE INC CL B 911312106   606,045 5,510 SH   DFND 1 5,510 0 0
UNION PAC CORP COM 907818108   107,489 455 SH   DFND 1 455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   334,676 639 SH   DFND 1 639 0 0
UNITED RENTALS INC COM 911363109   132,860 212 SH   DFND 1 212 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,216,288 7,062 SH   DFND 4 7,062 0 0
BROADCOM INC COM 11135F101   1,594,101 9,521 SH   DFND 4 9,521 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,778,590 295,750 SH   DFND 4 295,750 0 0
FORD MTR CO COM 345370860   849,541 84,700 SH   DFND 4 84,700 0 0
IONQ INC COM 46222L108   23,194,467 1,050,950 SH   DFND 4 1,050,950 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9,491,460 321,200 SH   DFND 4 321,200 0 0
MARA HOLDINGS INC COM 565788106   4,918,550 427,700 SH   DFND 4 427,700 0 0
ELI LILLY & CO COM 532457108   330,364 400 SH   DFND 4 400 0 0
SAFE BULKERS INC COM Y7388L103   507,792 137,613 SH   DFND 3 137,613 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   975,098 152,359 SH   DFND 3 152,359 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,919,408 251,890 SH   DFND 3 251,890 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,744,167 73,022 SH   DFND 3 73,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,534,627 14,937 SH   DFND 4 14,937 0 0
ADOBE INC COM 00724F101   153,412 400 SH   DFND 4 400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,284,150 12,025 SH   DFND 4 12,025 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,469,638 33,802 SH   DFND 4 33,802 0 0
RIOT PLATFORMS INC COM 767292105   15,458,488 2,171,136 SH   DFND 4 2,171,136 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,998,612 252,350 SH   DFND 4 252,350 0 0
ROCKET LAB USA INC COM 773122106   3,542,028 198,100 SH   DFND 4 198,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   32,802,137 788,134 SH   DFND 4 788,134 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   29,452,906 860,190 SH   DFND 4 860,190 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,788,955 411,776 SH   DFND 4 411,776 0 0
TESLA INC COM 88160R101   9,492,772 36,629 SH   DFND 4 36,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   155,874 939 SH   DFND 4 939 0 0
MICROSTRATEGY INC CL A NEW 594972408   480,916,229 1,668,284 SH   DFND 4 1,668,284 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,813,749 45,700 SH   DFND 4 45,700 0 0
NVIDIA CORPORATION COM 67066G104   206,515,489 1,905,476 SH   DFND 4 1,905,476 0 0
NOVO-NORDISK A S ADR 670100205   3,190,699 45,949 SH   DFND 4 45,949 0 0
PALO ALTO NETWORKS INC COM 697435105   145,044 850 SH   DFND 4 850 0 0
ORACLE CORP COM 68389X105   2,840,939 20,320 SH   DFND 4 20,320 0 0
REDDIT INC CL A 75734B100   1,038,510 9,900 SH   DFND 4 9,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,947,977 41,808 SH   DFND 4 41,808 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   414,450 203,162 SH   DFND 3 203,162 0 0
NANO X IMAGING LTD ORD SHS M70700105   255 51 SH   DFND 3 51 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   255,775 386 SH   DFND 3 386 0 0
WIX COM LTD SHS M98068105   199,160 1,219 SH   DFND 3 1,219 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   148,000 20,000 SH   DFND 3 20,000 0 0
ELASTIC N V ORD SHS N14506104   44,550 500 SH   DFND 3 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   57,018 300 SH   DFND 3 300 0 0
FERRARI N V COM N3167Y103   3,588,630 8,387 SH   DFND 3 8,387 0 0
ON HLDG AG NAMEN AKT A H5919C104   364,536 8,300 SH   DFND 3 8,300 0 0
LOGITECH INTL S A SHS H50430232   663,294 7,858 SH   DFND 3 7,858 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,774,947 3,227 SH   DFND 3 3,227 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   435,888 14,400 SH   DFND 3 14,400 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   323,708 41,501 SH   DFND 3 41,501 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   252,590 13,000 SH   DFND 3 13,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   36,355 55,767 SH   DFND 3 55,767 0 0
FRONTLINE PLC COM M46528101   1,336,559 90,004 SH   DFND 3 90,004 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,764,612 206,932 SH   DFND 3 206,932 0 0
DIANA SHIPPING INC COM Y2066G104   553,532 354,828 SH   DFND 3 354,828 0 0
HAFNIA LTD SHS Y2990R101   1,218,635 292,941 SH   DFND 3 292,941 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,255,012 317,506 SH   DFND 3 317,506 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,338,229 221,031 SH   DFND 3 221,031 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   5,236 22,000 SH   DFND 3 22,000 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   1,714,872 77,596 SH   DFND 3 77,596 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,288,621 96,816 SH   DFND 3 96,816 0 0
STELLANTIS N.V SHS N82405106   594,478 53,031 SH   DFND 3 53,031 0 0
QIAGEN NV COM SHS N72482206   244,353 6,086 SH   DFND 3 6,086 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,751,796 177,726 SH   DFND 3 177,726 0 0
UNIQURE NV SHS N90064101   848,000 80,000 SH   DFND 3 80,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   4,989,307 509,633 SH   DFND 3 509,633 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,082,669 5,270 SH   DFND 3 5,270 0 0
DANAOS CORPORATION SHS Y1968P121   2,645,685 33,906 SH   DFND 3 33,906 0 0
BW LPG LTD COM Y10230103   875,775 80,494 SH   DFND 3 80,494 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   866,400 12,000 SH   DFND 4 12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   432,424 5,935 SH   DFND 4 5,935 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   842,203 1,271 SH   DFND 4 1,271 0 0