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
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   250 22 SH   DFND 1 22 0 0
TELADOC HEALTH INC COM 87918A105   279,154 30,710 SH   DFND 1 30,710 0 0
TECK RESOURCES LTD CL B 878742204   851 21 SH   DFND 1 21 0 0
TASEKO MINES LTD COM 876511106   1,379 711 SH   DFND 1 711 0 0
TARGET CORP COM 87612E106   237,782 1,759 SH   DFND 1 1,759 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,757 814 SH   DFND 1 814 0 0
SUNRUN INC COM 86771W105   3,346,003 361,730 SH   DFND 1 361,730 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   97,357 28,384 SH   DFND 1 28,384 0 0
UBER TECHNOLOGIES INC COM 90353T100   190,189 3,153 SH   DFND 1 3,153 0 0
TRIPADVISOR INC COM 896945201   1,458,508 98,748 SH   DFND 1 98,748 0 0
TRIP COM GROUP LTD ADS 89677Q107   367,606 5,354 SH   DFND 1 5,354 0 0
TRANSDIGM GROUP INC COM 893641100   68,433 54 SH   DFND 1 54 0 0
TILRAY BRANDS INC COM 88688T100   347,649 261,390 SH   DFND 1 261,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,809 40 SH   DFND 1 40 0 0
THE TRADE DESK INC COM CL A 88339J105   291,592 2,481 SH   DFND 1 2,481 0 0
TERADYNE INC COM 880770102   68,249 542 SH   DFND 1 542 0 0
UNITY SOFTWARE INC COM 91332U101   447,018 19,894 SH   DFND 1 19,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102   163,393 323 SH   DFND 1 323 0 0
UNITED STATES STL CORP NEW COM 912909108   52,651 1,549 SH   DFND 1 1,549 0 0
UNITED STS OIL FD LP UNITS 91232N207   181,244 2,399 SH   DFND 1 2,399 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   663,339 39,461 SH   DFND 1 39,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,415,067 19,152 SH   DFND 1 19,152 0 0
UNITED AIRLS HLDGS INC COM 910047109   88,847 915 SH   DFND 1 915 0 0
UIPATH INC CL A 90364P105   117,707 9,261 SH   DFND 1 9,261 0 0
VEEVA SYS INC CL A COM 922475108   291,407 1,386 SH   DFND 1 1,386 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   352,303 8,241 SH   DFND 1 8,241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   71,924 297 SH   DFND 1 297 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   730,761 21,550 SH   DFND 1 21,550 0 0
VALERO ENERGY CORP COM 91913Y100   241,870 1,973 SH   DFND 1 1,973 0 0
VALE S A SPONSORED ADS 91912E105   2,780,426 313,464 SH   DFND 1 313,464 0 0
UPSTART HLDGS INC COM 91680M107   51,103 830 SH   DFND 1 830 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   95,176 651 SH   DFND 1 651 0 0
REKOR SYSTEMS INC COM 759419104   44,686 28,645 SH   DFND 1 28,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,562 5 SH   DFND 1 5 0 0
RALPH LAUREN CORP CL A 751212101   201,184 871 SH   DFND 1 871 0 0
QUANTUM COMPUTING INC COM 74766W108   10,062 608 SH   DFND 1 608 0 0
QUALCOMM INC COM 747525103   987,777 6,430 SH   DFND 1 6,430 0 0
QORVO INC COM 74736K101   42,797 612 SH   DFND 1 612 0 0
PROCTER AND GAMBLE CO COM 742718109   100,255 598 SH   DFND 1 598 0 0
PLUG POWER INC COM NEW 72919P202   196,667 92,332 SH   DFND 1 92,332 0 0
SALESFORCE INC COM 79466L302   18,054 54 SH   DFND 1 54 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   136,076 1,028 SH   DFND 1 1,028 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   851 2 SH   DFND 1 2 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,796,571 52,850 SH   DFND 1 52,850 0 0
ROKU INC COM CL A 77543R102   2,962,821 39,855 SH   DFND 1 39,855 0 0
ROBLOX CORP CL A 771049103   623,789 10,781 SH   DFND 1 10,781 0 0
ROBINHOOD MKTS INC COM CL A 770700102   286,939 7,701 SH   DFND 1 7,701 0 0
RINGCENTRAL INC CL A 76680R206   208,940 5,968 SH   DFND 1 5,968 0 0
SHOPIFY INC CL A 82509L107   155,986 1,467 SH   DFND 1 1,467 0 0
SHAKE SHACK INC CL A 819047101   32,061 247 SH   DFND 1 247 0 0
SERVICENOW INC COM 81762P102   20,142 19 SH   DFND 1 19 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,087 54 SH   DFND 1 54 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,380 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   155,730 1,818 SH   DFND 1 1,818 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,206 168 SH   DFND 1 168 0 0
SEA LTD SPONSORD ADS 81141R100   1,251,450 11,795 SH   DFND 1 11,795 0 0
STRYKER CORPORATION COM 863667101   3,240 9 SH   DFND 1 9 0 0
STARBUCKS CORP COM 855244109   108,131 1,185 SH   DFND 1 1,185 0 0
BLOCK INC CL A 852234103   1,307,996 15,390 SH   DFND 1 15,390 0 0
SOLVENTUM CORP COM SHS 83444M101   57,406 869 SH   DFND 1 869 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   391,666 28,799 SH   DFND 1 28,799 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   845,697 23,259 SH   DFND 1 23,259 0 0
SNOWFLAKE INC CL A 833445109   433,120 2,805 SH   DFND 1 2,805 0 0
SNAP INC CL A 83304A106   155,120 14,403 SH   DFND 1 14,403 0 0
ELASTIC N V ORD SHS N14506104   612,711 6,184 SH   DFND 1 6,184 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   786,646 1,135 SH   DFND 1 1,135 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   509,940 9,000 SH   DFND 1 9,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,106 36 SH   DFND 1 36 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   342,709 91,389 SH   DFND 1 91,389 0 0
ON HLDG AG NAMEN AKT A H5919C104   30,836 563 SH   DFND 1 563 0 0
LOGITECH INTL S A SHS H50430232   951,966 11,560 SH   DFND 1 11,560 0 0
UBS GROUP AG SHS H42097107   335,430 11,063 SH   DFND 1 11,063 0 0
AMAZON COM INC COM 023135106   65,729,244 299,600 SH   DFND 2 299,600 0 0
ALPHABET INC CAP STK CL A 02079K305   37,860,000 200,000 SH   DFND 2 200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   38,088,000 200,000 SH   DFND 2 200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   90,592,500 750,000 SH   DFND 2 750,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   139,337 604 SH   DFND 1 604 0 0
STELLANTIS N.V SHS N82405106   7,121,816 545,733 SH   DFND 1 545,733 0 0
NXP SEMICONDUCTORS N V COM N6596X109   289,327 1,392 SH   DFND 1 1,392 0 0
FERRARI N V COM N3167Y103   352,192 829 SH   DFND 1 829 0 0
BIGBEAR AI HLDGS INC COM 08975B109   531,330 119,400 SH   DFND 2 119,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,656,000 200,000 SH   DFND 2 200,000 0 0
APPLIED MATLS INC COM 038222105   16,263,000 100,000 SH   DFND 2 100,000 0 0
APPLE INC COM 037833100   114,992,864 459,200 SH   DFND 2 459,200 0 0
ELEVANCE HEALTH INC COM 036752103   18,445,000 50,000 SH   DFND 2 50,000 0 0
ANALOG DEVICES INC COM 032654105   31,869,000 150,000 SH   DFND 2 150,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,863,270 23,000 SH   DFND 2 23,000 0 0
AMERICAN EXPRESS CO COM 025816109   38,582,700 130,000 SH   DFND 2 130,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,556,500 150,000 SH   DFND 2 150,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   47,508 44,400 SH   DFND 2 44,400 0 0
BROADCOM INC COM 11135F101   115,920,000 500,000 SH   DFND 2 500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,352,800 130,000 SH   DFND 2 130,000 0 0
BOOKING HOLDINGS INC COM 09857L108   193,768,380 39,000 SH   DFND 2 39,000 0 0
BOEING CO COM 097023105   84,960,000 480,000 SH   DFND 2 480,000 0 0
BLINK CHARGING CO COM 09354A100   101,331 72,900 SH   DFND 2 72,900 0 0
BLACKROCK INC COM 09290D101   25,627,750 25,000 SH   DFND 2 25,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   433,556 46,469 SH   DFND 1 46,469 0 0
WALMART INC COM 931142103   259,847 2,876 SH   DFND 1 2,876 0 0
VISTRA CORP COM 92840M102   240,170 1,742 SH   DFND 1 1,742 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   460,476 8,510 SH   DFND 1 8,510 0 0
VISA INC COM CL A 92826C839   255,676 809 SH   DFND 1 809 0 0
VIATRIS INC COM 92556V106   262,035 21,047 SH   DFND 1 21,047 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   146,102 1,286 SH   DFND 1 1,286 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,343 53 SH   DFND 1 53 0 0
WOLFSPEED INC COM 977852102   145,068 21,782 SH   DFND 1 21,782 0 0
WILLIAMS SONOMA INC COM 969904101   69,628 376 SH   DFND 1 376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   83,854 1,491 SH   DFND 1 1,491 0 0
WELLS FARGO CO NEW COM 949746101   186,838 2,660 SH   DFND 1 2,660 0 0
WEIBO CORP SPONSORED ADR 948596101   118,458 12,404 SH   DFND 1 12,404 0 0
WAYFAIR INC CL A 94419L101   1,739,782 39,255 SH   DFND 1 39,255 0 0
WASTE MGMT INC DEL COM 94106L109   53,474 265 SH   DFND 1 265 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,387,587 131,276 SH   DFND 1 131,276 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   381,565 18,118 SH   DFND 1 18,118 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   313,311 13,575 SH   DFND 1 13,575 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,027,960 12,596 SH   DFND 1 12,596 0 0
ZOETIS INC CL A 98978V103   25,417 156 SH   DFND 1 156 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,112,897 15,029 SH   DFND 1 15,029 0 0
XPENG INC ADS 98422D105   368,370 31,165 SH   DFND 1 31,165 0 0
WW INTL INC COM 98262P101   18,905 14,886 SH   DFND 1 14,886 0 0
WORKHORSE GROUP INC COM SHS 98138J305   315 451 SH   DFND 1 451 0 0
GARMIN LTD SHS H2906T109   253,906 1,231 SH   DFND 1 1,231 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   911,617 23,161 SH   DFND 1 23,161 0 0
BUNGE GLOBAL SA COM SHS H11356104   461,350 5,933 SH   DFND 1 5,933 0 0
ALCON AG ORD SHS H01301128   322,242 3,796 SH   DFND 1 3,796 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   722,942 69,782 SH   DFND 1 69,782 0 0
MEDTRONIC PLC SHS G5960L103   238,761 2,989 SH   DFND 1 2,989 0 0
LINDE PLC SHS G54950103   301,861 721 SH   DFND 1 721 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   155,080 32,856 SH   DFND 1 32,856 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   414,295 31,386 SH   DFND 1 31,386 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,651,362 61,664 SH   DFND 1 61,664 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   881,256 21,610 SH   DFND 1 21,610 0 0
GENERAL MTRS CO COM 37045V100   286,113 5,371 SH   DFND 1 5,371 0 0
GENERAL MLS INC COM 370334104   99,864 1,566 SH   DFND 1 1,566 0 0
GENERAL DYNAMICS CORP COM 369550108   31,092 118 SH   DFND 1 118 0 0
FRANCO NEV CORP COM 351858105   14,228 121 SH   DFND 1 121 0 0
FORD MTR CO COM 345370860   601,692 60,777 SH   DFND 1 60,777 0 0
HOME DEPOT INC COM 437076102   11,281 29 SH   DFND 1 29 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,977 8 SH   DFND 1 8 0 0
HECLA MNG CO COM 422704106   202,901 41,324 SH   DFND 1 41,324 0 0
HASBRO INC COM 418056107   31,701 567 SH   DFND 1 567 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   459,361 7,371 SH   DFND 1 7,371 0 0
GRAIL INC COM 384747101   24,115 1,351 SH   DFND 1 1,351 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   387,315 43,035 SH   DFND 1 43,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   83,603 146 SH   DFND 1 146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,654 7 SH   DFND 1 7 0 0
INTUIT COM 461202103   147,069 234 SH   DFND 1 234 0 0
INSPIRE MED SYS INC COM 457730109   201,879 1,089 SH   DFND 1 1,089 0 0
INCYTE CORP COM 45337C102   89,446 1,295 SH   DFND 1 1,295 0 0
ILLUMINA INC COM 452327109   338,218 2,531 SH   DFND 1 2,531 0 0
HUYA INC ADS REP SHS A 44852D108   40,303 13,128 SH   DFND 1 13,128 0 0
HUMANA INC COM 444859102   761 3 SH   DFND 1 3 0 0
HONEYWELL INTL INC COM 438516106   65,960 292 SH   DFND 1 292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,509 301 SH   DFND 1 301 0 0
ISHARES TR ISHARES SEMICDTR 464287523   235,315 1,092 SH   DFND 1 1,092 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,194,595 82,384 SH   DFND 1 82,384 0 0
ISHARES TR LATN AMER 40 ETF 464287390   956,026 45,721 SH   DFND 1 45,721 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,226,746 138,855 SH   DFND 1 138,855 0 0
IROBOT CORP COM 462726100   337,823 43,590 SH   DFND 1 43,590 0 0
IQIYI INC SPONSORED ADS 46267X108   30,536 15,192 SH   DFND 1 15,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   500,632 2,857 SH   DFND 1 2,857 0 0
DEVON ENERGY CORP NEW COM 25179M103   357,444 10,921 SH   DFND 1 10,921 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   191,967 3,173 SH   DFND 1 3,173 0 0
DELL TECHNOLOGIES INC CL C 24703L202   88,965 772 SH   DFND 1 772 0 0
DATADOG INC CL A COM 23804L103   35,437 248 SH   DFND 1 248 0 0
DARLING INGREDIENTS INC COM 237266101   24,931 740 SH   DFND 1 740 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   285,574 14,690 SH   DFND 1 14,690 0 0
DANAHER CORPORATION COM 235851102   26,398 115 SH   DFND 1 115 0 0
D R HORTON INC COM 23331A109   599,408 4,287 SH   DFND 1 4,287 0 0
D-WAVE QUANTUM INC COM 26740W109   92 11 SH   DFND 1 11 0 0
DUOLINGO INC CL A COM 26603R106   392,643 1,211 SH   DFND 1 1,211 0 0
DOLLAR TREE INC COM 256746108   4,721 63 SH   DFND 1 63 0 0
DOLLAR GEN CORP NEW COM 256677105   558,642 7,368 SH   DFND 1 7,368 0 0
DOCUSIGN INC COM 256163106   170,616 1,897 SH   DFND 1 1,897 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,270,416 56,803 SH   DFND 1 56,803 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   419,873 12,313 SH   DFND 1 12,313 0 0
DEXCOM INC COM 252131107   35,463 456 SH   DFND 1 456 0 0
EXACT SCIENCES CORP COM 30063P105   243,696 4,337 SH   DFND 1 4,337 0 0
ETSY INC COM 29786A106   1,813,334 34,285 SH   DFND 1 34,285 0 0
EPAM SYS INC COM 29414B104   214,881 919 SH   DFND 1 919 0 0
ENOVIX CORPORATION COM 293594107   113,689 10,459 SH   DFND 1 10,459 0 0
ENPHASE ENERGY INC COM 29355A107   1,489,120 21,682 SH   DFND 1 21,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123,704 1,671 SH   DFND 1 1,671 0 0
ECHOSTAR CORP CL A 278768106   535,494 23,384 SH   DFND 1 23,384 0 0
EBAY INC. COM 278642103   18,771 303 SH   DFND 1 303 0 0
FOOT LOCKER INC COM 344849104   329,838 15,158 SH   DFND 1 15,158 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   420 657 SH   DFND 1 657 0 0
FISERV INC COM 337738108   205 1 SH   DFND 1 1 0 0
FIRST SOLAR INC COM 336433107   163,198 926 SH   DFND 1 926 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   231,420 42,153 SH   DFND 1 42,153 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,855,300 35,000 SH   DFND 1 35,000 0 0
FEDEX CORP COM 31428X106   213,529 759 SH   DFND 1 759 0 0
EXELIXIS INC COM 30161Q104   10,123 304 SH   DFND 1 304 0 0
MODERNA INC COM 60770K107   1,450,726 34,890 SH   DFND 1 34,890 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   233,472 4,071 SH   DFND 1 4,071 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,346,443 4,649 SH   DFND 1 4,649 0 0
MICROSOFT CORP COM 594918104   3,520,368 8,352 SH   DFND 1 8,352 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,579 16 SH   DFND 1 16 0 0
MERCK & CO INC COM 58933Y105   1,787,656 17,970 SH   DFND 1 17,970 0 0
MERCADOLIBRE INC COM 58733R102   637,665 375 SH   DFND 1 375 0 0
MCDONALDS CORP COM 580135101   335,403 1,157 SH   DFND 1 1,157 0 0
NOVAVAX INC COM NEW 670002401   191,489 23,817 SH   DFND 1 23,817 0 0
GEN DIGITAL INC COM 668771108   251,075 9,170 SH   DFND 1 9,170 0 0
NORTHROP GRUMMAN CORP COM 666807102   72,740 155 SH   DFND 1 155 0 0
NETFLIX INC COM 64110L106   455,465 511 SH   DFND 1 511 0 0
NATERA INC COM 632307104   28,177 178 SH   DFND 1 178 0 0
NIO INC SPON ADS 62914V106   1,688,728 387,323 SH   DFND 1 387,323 0 0
MOSAIC CO NEW COM 61945C103   523,259 21,288 SH   DFND 1 21,288 0 0
MONGODB INC CL A 60937P106   394,846 1,696 SH   DFND 1 1,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   140,974 1,864 SH   DFND 1 1,864 0 0
BEYOND INC COM 690370101   195,642 39,684 SH   DFND 1 39,684 0 0
ORACLE CORP COM 68389X105   23,163 139 SH   DFND 1 139 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   64,659 40,412 SH   DFND 1 40,412 0 0
ON SEMICONDUCTOR CORP COM 682189105   458,184 7,267 SH   DFND 1 7,267 0 0
OCCIDENTAL PETE CORP COM 674599105   854,744 17,299 SH   DFND 1 17,299 0 0
NUCOR CORP COM 670346105   17,156 147 SH   DFND 1 147 0 0
NOVO-NORDISK A S ADR 670100205   181,072 2,105 SH   DFND 1 2,105 0 0
PINTEREST INC CL A 72352L106   217,906 7,514 SH   DFND 1 7,514 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   497,753 5,132 SH   DFND 1 5,132 0 0
PFIZER INC COM 717081103   295,332 11,132 SH   DFND 1 11,132 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   149,176 11,600 SH   DFND 1 11,600 0 0
PENN ENTERTAINMENT INC COM 707569109   219,507 11,075 SH   DFND 1 11,075 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   149,014 17,128 SH   DFND 1 17,128 0 0
PAYPAL HLDGS INC COM 70450Y103   1,402,386 16,431 SH   DFND 1 16,431 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   435,215 4,949 SH   DFND 1 4,949 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,877 177 SH   DFND 1 177 0 0
ISHARES TR MSCI INDIA ETF 46429B598   745,119 14,155 SH   DFND 1 14,155 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,236,799 46,973 SH   DFND 1 46,973 0 0
ISHARES TR US AER DEF ETF 464288760   410,614 2,825 SH   DFND 1 2,825 0 0
ISHARES TR IBOXX HI YD ETF 464288513   28,810,911 366,318 SH   DFND 1 366,318 0 0
ISHARES TR MSCI ACWI ETF 464288257   20,210 172 SH   DFND 1 172 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   86,784 7,626 SH   DFND 1 7,626 0 0
ISHARES TR CORE S&P SCP ETF 464287804   593,037 5,147 SH   DFND 1 5,147 0 0
KKR & CO INC COM 48251W104   189,325 1,280 SH   DFND 1 1,280 0 0
KLA CORP COM NEW 482480100   202,269 321 SH   DFND 1 321 0 0
JOHNSON & JOHNSON COM 478160104   67,538 467 SH   DFND 1 467 0 0
JD.COM INC SPON ADS CL A 47215P106   1,889,168 54,490 SH   DFND 1 54,490 0 0
JPMORGAN CHASE & CO. COM 46625H100   445,621 1,859 SH   DFND 1 1,859 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   95,996 19,354 SH   DFND 1 0 0 19,354
ISHARES ETHEREUM TR SHS 46438R105   6,383,196 252,400 SH   DFND 1 252,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   53,829,729 1,014,698 SH   DFND 1 1,014,698 0 0
LOCKHEED MARTIN CORP COM 539830109   76,293 157 SH   DFND 1 157 0 0
ELI LILLY & CO COM 532457108   147,452 191 SH   DFND 1 191 0 0
LAUDER ESTEE COS INC CL A 518439104   1,393,053 18,579 SH   DFND 1 18,579 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   328,878 1,564 SH   DFND 1 1,564 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   343,073 11,733 SH   DFND 1 11,733 0 0
KOHLS CORP COM 500255104   597,711 42,572 SH   DFND 1 42,572 0 0
KINROSS GOLD CORP COM 496902404   183,231 19,766 SH   DFND 1 19,766 0 0
KINDER MORGAN INC DEL COM 49456B101   265,342 9,684 SH   DFND 1 9,684 0 0
MATCH GROUP INC NEW COM 57667L107   585,051 17,886 SH   DFND 1 17,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   55,816 106 SH   DFND 1 106 0 0
MARVELL TECHNOLOGY INC COM 573874104   293,797 2,660 SH   DFND 1 2,660 0 0
MARA HOLDINGS INC COM 565788106   233,002 13,894 SH   DFND 1 13,894 0 0
LYFT INC CL A COM 55087P104   335,877 26,037 SH   DFND 1 26,037 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   59 11 SH   DFND 1 11 0 0
LUCID GROUP INC COM 549498103   33,903 11,226 SH   DFND 1 11,226 0 0
LOWES COS INC COM 548661107   32,824 133 SH   DFND 1 133 0 0
CENOVUS ENERGY INC COM 15135U109   3,373,132 222,649 SH   DFND 3 222,649 0 0
CELSIUS HLDGS INC COM NEW 15118V207   574,107 21,796 SH   DFND 3 21,796 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,293,328 132,156 SH   DFND 3 132,156 0 0
CANADIAN NAT RES LTD COM 136385101   1,234,800 40,000 SH   DFND 3 40,000 0 0
CAMECO CORP COM 13321L108   847,935 16,500 SH   DFND 3 16,500 0 0
CVS HEALTH CORP COM 126650100   1,130,151 25,176 SH   DFND 3 25,176 0 0
CME GROUP INC COM 12572Q105   5,300,185 22,823 SH   DFND 3 22,823 0 0
CECO ENVIRONMENTAL CORP COM 125141101   999,071 33,049 SH   DFND 3 33,049 0 0
COCA COLA CO COM 191216100   262,426 4,215 SH   DFND 3 4,215 0 0
CLOUDFLARE INC CL A COM 18915M107   21,536 200 SH   DFND 3 200 0 0
CLEANSPARK INC COM NEW 18452B209   113,458 12,319 SH   DFND 3 12,319 0 0
CITIZENS INC CL A 174740100   41,215 10,278 SH   DFND 3 10,278 0 0
CITIGROUP INC COM NEW 172967424   900,992 12,800 SH   DFND 3 12,800 0 0
CISCO SYS INC COM 17275R102   76,960 1,300 SH   DFND 3 1,300 0 0
CIPHER MINING INC COM 17253J106   97,440 21,000 SH   DFND 3 21,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,782 2,600 SH   DFND 3 2,600 0 0
COPART INC COM 217204106   263,994 4,600 SH   DFND 3 4,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,031 170 SH   DFND 3 170 0 0
COMCAST CORP NEW CL A 20030N101   509,132 13,566 SH   DFND 3 13,566 0 0
COLGATE PALMOLIVE CO COM 194162103   203,002 2,233 SH   DFND 3 2,233 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,389,983 5,598 SH   DFND 3 5,598 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   887,868 46,195 SH   DFND 3 46,195 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   463,251 23,432 SH   DFND 3 23,432 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   581,290 47,491 SH   DFND 3 47,491 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   2,210 15,540 SH   DFND 3 15,540 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,530 60 SH   DFND 3 60 0 0
COUPANG INC CL A 22266T109   1,241,474 56,482 SH   DFND 3 56,482 0 0
COTY INC COM CL A 222070203   348,000 50,000 SH   DFND 3 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   76,967 84 SH   DFND 3 84 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,080,228 124,307 SH   DFND 3 124,307 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,065,452 124,034 SH   DFND 3 124,034 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   511,420 36,400 SH   DFND 3 36,400 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   199,291 18,748 SH   DFND 3 18,748 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   322,180 27,967 SH   DFND 3 27,967 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   182,968 17,610 SH   DFND 3 17,610 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   187,397 16,058 SH   DFND 3 16,058 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   744,752 71,200 SH   DFND 3 71,200 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   495,469 47,368 SH   DFND 3 47,368 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   238,915 14,821 SH   DFND 3 14,821 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   236,130 21,083 SH   DFND 3 21,083 0 0
BLOOM ENERGY CORP COM CL A 093712107   517,493 23,300 SH   DFND 3 23,300 0 0
BLINK CHARGING CO COM 09354A100   27,800 20,000 SH   DFND 3 20,000 0 0
BLACKROCK INC COM 09290D101   1,312,141 1,280 SH   DFND 3 1,280 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   256,250 5,000 SH   DFND 3 5,000 0 0
BLACKSTONE INC COM 09260D107   87,934 510 SH   DFND 3 510 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   622,726 17,033 SH   DFND 3 17,033 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   271,881 18,622 SH   DFND 3 18,622 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   143,910 13,000 SH   DFND 3 13,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   304,293 5,380 SH   DFND 3 5,380 0 0
BRINKS CO COM 109696104   420,897 4,537 SH   DFND 3 4,537 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   37,000 10,000 SH   DFND 3 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   451,870 5,059 SH   DFND 3 5,059 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   200,515 1,558 SH   DFND 3 1,558 0 0
BOOKING HOLDINGS INC COM 09857L108   780,042 157 SH   DFND 3 157 0 0
BOEING CO COM 097023105   4,844,667 27,371 SH   DFND 3 27,371 0 0
BLUEBIRD BIO INC COM NEW 09609G209   84,860 10,175 SH   DFND 3 10,175 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,118,532 232,543 SH   DFND 3 232,543 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   64,626 87,333 SH   DFND 3 0 0 87,333
C3 AI INC CL A 12468P104   51,679 1,501 SH   DFND 3 1,501 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   93,600 30,000 SH   DFND 3 30,000 0 0
BROWN & BROWN INC COM 115236101   379,718 3,722 SH   DFND 3 3,722 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   361,811 27,163 SH   DFND 3 27,163 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,985,920 121,600 SH   DFND 3 121,600 0 0
BROADCOM INC COM 11135F101   1,922,185 8,291 SH   DFND 3 8,291 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   605,000 275,000 SH   DFND 3 275,000 0 0
EQUINOX GOLD CORP COM 29446Y502   401,600 80,000 SH   DFND 3 80,000 0 0
EPAM SYS INC COM 29414B104   1,020,390 4,364 SH   DFND 3 4,364 0 0
ENPHASE ENERGY INC COM 29355A107   1,236,240 18,000 SH   DFND 3 18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   232,380 3,139 SH   DFND 3 3,139 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   50,400 52,500 SH   DFND 3 52,500 0 0
EBAY INC. COM 278642103   186,841 3,016 SH   DFND 3 3,016 0 0
EATON VANCE LTD DURATION INC COM 27828H105   237,558 24,315 SH   DFND 3 24,315 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   681,390 37,855 SH   DFND 3 37,855 0 0
FIRST SOLAR INC COM 336433107   2,996,080 17,000 SH   DFND 3 17,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,044 1,283 SH   DFND 3 1,283 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,923,562 133,900 SH   DFND 3 133,900 0 0
META PLATFORMS INC CL A 30303M102   5,846,317 9,985 SH   DFND 3 9,985 0 0
EXPEDIA GROUP INC COM NEW 30212P303   652,155 3,500 SH   DFND 3 3,500 0 0
EXELIXIS INC COM 30161Q104   207,326 6,226 SH   DFND 3 6,226 0 0
EXACT SCIENCES CORP COM 30063P105   84,285 1,500 SH   DFND 3 1,500 0 0
FRANCO NEV CORP COM 351858105   376,288 3,200 SH   DFND 3 3,200 0 0
FORTUNA MNG CORP COM NEW 349942102   70,390 16,408 SH   DFND 3 16,408 0 0
FORTINET INC COM 34959E109   243,380 2,576 SH   DFND 3 2,576 0 0
FORD MTR CO COM 345370860   3,960 400 SH   DFND 3 400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   358,920 3,600 SH   DFND 3 3,600 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   513,349 802,108 SH   DFND 3 802,108 0 0
FISERV INC COM 337738108   5,035,460 24,513 SH   DFND 3 24,513 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   145,684 136,153 SH   DFND 3 136,153 0 0
GENERAL DYNAMICS CORP COM 369550108   212,109 805 SH   DFND 3 805 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   112,923 29,953 SH   DFND 3 29,953 0 0
GALLAGHER ARTHUR J & CO COM 363576109   418,111 1,473 SH   DFND 3 1,473 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   246,423 3,152 SH   DFND 3 3,152 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   435,000 10,000 SH   DFND 3 10,000 0 0
GABELLI UTIL TR COM 36240A101   91,481 18,187 SH   DFND 3 18,187 0 0
GEO GROUP INC NEW COM 36162J106   221,042 7,900 SH   DFND 3 7,900 0 0
FREIGHTCAR AMER INC COM 357023100   161,280 18,000 SH   DFND 3 18,000 0 0
DARLING INGREDIENTS INC COM 237266101   2,846,266 84,484 SH   DFND 3 84,484 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   213,840 11,000 SH   DFND 3 11,000 0 0
DANAHER CORPORATION COM 235851102   803,425 3,500 SH   DFND 3 3,500 0 0
DXC TECHNOLOGY CO COM 23355L106   1,261,757 63,151 SH   DFND 3 63,151 0 0
D R HORTON INC COM 23331A109   93,400 668 SH   DFND 3 668 0 0
DNP SELECT INCOME FD INC COM 23325P104   875,588 99,273 SH   DFND 3 99,273 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   105,880 4,000 SH   DFND 3 4,000 0 0
CYTOKINETICS INC COM NEW 23282W605   1,481,760 31,500 SH   DFND 3 31,500 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,432,949 125,703 SH   DFND 3 125,703 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   602,206 17,660 SH   DFND 3 17,660 0 0
DEXCOM INC COM 252131107   311,080 4,000 SH   DFND 3 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   327,300 10,000 SH   DFND 3 10,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   2,798,551 330,798 SH   DFND 3 330,798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   874,225 14,450 SH   DFND 3 14,450 0 0
DELL TECHNOLOGIES INC CL C 24703L202   587,033 5,094 SH   DFND 3 5,094 0 0
DATADOG INC CL A COM 23804L103   343,079 2,401 SH   DFND 3 2,401 0 0
DOCUSIGN INC COM 256163106   211,359 2,350 SH   DFND 3 2,350 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   3,028,300 110,000 SH   DFND 3 110,000 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   219,700 2,000 SH   DFND 3 2,000 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   247,814 6,200 SH   DFND 3 6,200 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   892,059 39,700 SH   DFND 3 39,700 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   245,790 2,738 SH   DFND 3 2,738 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,031,485 12,042 SH   DFND 3 12,042 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,180,262 28,182 SH   DFND 3 28,182 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   102,111 10,100 SH   DFND 3 10,100 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   970,053 62,423 SH   DFND 3 62,423 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,370,246 154,307 SH   DFND 3 154,307 0 0
D-WAVE QUANTUM INC COM 26740W109   126,000 15,000 SH   DFND 3 15,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   223,746 17,800 SH   DFND 3 17,800 0 0
DOMINION ENERGY INC COM 25746U109   666,033 12,366 SH   DFND 3 12,366 0 0
DOLLAR TREE INC COM 256746108   1,049,160 14,000 SH   DFND 3 14,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,415,029 18,663 SH   DFND 3 18,663 0 0
S&P GLOBAL INC COM 78409V104   39,842,400 80,000 SH   DFND 2 80,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,397,000 20,000 SH   DFND 2 20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   49,863,100 70,000 SH   DFND 2 70,000 0 0
QUANTUM COMPUTING INC COM 74766W108   1,655,000 100,000 SH   DFND 2 100,000 0 0
QUALCOMM INC COM 747525103   23,043,000 150,000 SH   DFND 2 150,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,564,400 60,000 SH   DFND 2 60,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   73,395 69,900 SH   DFND 2 69,900 0 0
PARKER-HANNIFIN CORP COM 701094104   31,801,500 50,000 SH   DFND 2 50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,427,600 120,000 SH   DFND 2 120,000 0 0
TESLA INC COM 88160R101   40,384,000 100,000 SH   DFND 2 100,000 0 0
SYNOPSYS INC COM 871607107   19,414,400 40,000 SH   DFND 2 40,000 0 0
STRYKER CORPORATION COM 863667101   191,726,625 532,500 SH   DFND 2 532,500 0 0
SHERWIN WILLIAMS CO COM 824348106   16,996,500 50,000 SH   DFND 2 50,000 0 0
SERVICENOW INC COM 81762P102   39,754,500 37,500 SH   DFND 2 37,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   446,571 5,900 SH   DFND 2 5,900 0 0
SALESFORCE INC COM 79466L302   26,746,400 80,000 SH   DFND 2 80,000 0 0
WW INTL INC COM 98262P101   134,620 106,000 SH   DFND 2 106,000 0 0
WORKHORSE GROUP INC COM SHS 98138J305   14 20 SH   DFND 2 20 0 0
WILLIAMS COS INC COM 969457100   2,706,000 50,000 SH   DFND 2 50,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,470,000 250,000 SH   DFND 2 250,000 0 0
VENTAS INC COM 92276F100   5,889,000 100,000 SH   DFND 2 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,949,320 162,000 SH   DFND 2 162,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,133,500 150,000 SH   DFND 2 150,000 0 0
TRANSDIGM GROUP INC COM 893641100   7,603,680 6,000 SH   DFND 2 6,000 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   1,198,335 230,893 SH   DFND 3 230,893 0 0
ABBVIE INC COM 00287Y109   783,835 4,411 SH   DFND 3 4,411 0 0
ASP ISOTOPES INC COM 00218A105   351,075 77,500 SH   DFND 3 77,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,910,110 280,100 SH   DFND 3 280,100 0 0
AT&T INC COM 00206R102   2,164,994 95,081 SH   DFND 3 95,081 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   45,452 11,420 SH   DFND 3 11,420 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,654,000 50,000 SH   DFND 2 50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   25,845,000 100,000 SH   DFND 2 100,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   55,611,000 225,000 SH   DFND 2 225,000 0 0
HCA HEALTHCARE INC COM 40412C101   15,007,500 50,000 SH   DFND 2 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,631,000 50,000 SH   DFND 2 50,000 0 0
META PLATFORMS INC CL A 30303M102   4,098,570 7,000 SH   DFND 2 7,000 0 0
EQUINIX INC COM 29444U700   37,715,600 40,000 SH   DFND 2 40,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,810,000 250,000 SH   DFND 2 250,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   94,094,000 275,000 SH   DFND 2 275,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,650,800 40,000 SH   DFND 2 40,000 0 0
LAM RESEARCH CORP COM NEW 512807306   51,283,300 710,000 SH   DFND 2 710,000 0 0
JOHNSON & JOHNSON COM 478160104   14,462,000 100,000 SH   DFND 2 100,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,985,500 50,000 SH   DFND 2 50,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   31,830 600 SH   DFND 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,098,000 50,000 SH   DFND 2 50,000 0 0
INTUIT COM 461202103   154,296,750 245,500 SH   DFND 2 245,500 0 0
HONEYWELL INTL INC COM 438516106   56,472,500 250,000 SH   DFND 2 250,000 0 0
HOME DEPOT INC COM 437076102   143,926,300 370,000 SH   DFND 2 370,000 0 0
MERCADOLIBRE INC COM 58733R102   42,511,000 25,000 SH   DFND 2 25,000 0 0
MCDONALDS CORP COM 580135101   20,292,300 70,000 SH   DFND 2 70,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   89,663 16,666 SH   DFND 2 16,666 0 0
LULULEMON ATHLETICA INC COM 550021109   30,401,595 79,500 SH   DFND 2 79,500 0 0
LOWES COS INC COM 548661107   6,170,000 25,000 SH   DFND 2 25,000 0 0
LOCKHEED MARTIN CORP COM 539830109   7,289,100 15,000 SH   DFND 2 15,000 0 0
ELI LILLY & CO COM 532457108   138,960,000 180,000 SH   DFND 2 180,000 0 0
LAMB WESTON HLDGS INC COM 513272104   6,683,000 100,000 SH   DFND 2 100,000 0 0
ORACLE CORP COM 68389X105   9,581,800 57,500 SH   DFND 2 57,500 0 0
NVIDIA CORPORATION COM 67066G104   120,525,275 897,500 SH   DFND 2 897,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,464,500 50,000 SH   DFND 2 50,000 0 0
NIKOLA CORP COM NEW 654110303   5,125 4,307 SH   DFND 2 4,307 0 0
NETFLIX INC COM 64110L106   95,816,900 107,500 SH   DFND 2 107,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,733,800 60,000 SH   DFND 2 60,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   51,543 24,900 SH   DFND 2 24,900 0 0
MICROSOFT CORP COM 594918104   35,827,500 85,000 SH   DFND 2 85,000 0 0
ARROW ELECTRS INC COM 042735100   1,372,146 12,130 SH   DFND 3 12,130 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,582,709 12,830 SH   DFND 3 12,830 0 0
ARISTA NETWORKS INC COM SHS 040413205   969,127 8,768 SH   DFND 3 8,768 0 0
ARCUS BIOSCIENCES INC COM 03969F109   208,460 14,000 SH   DFND 3 14,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   97,500 10,000 SH   DFND 3 10,000 0 0
APPLOVIN CORP COM CL A 03831W108   181,345 560 SH   DFND 3 560 0 0
APPLIED MATLS INC COM 038222105   894,302 5,499 SH   DFND 3 5,499 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   4,243 20,800 SH   DFND 3 20,800 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   392,131 445,098 SH   DFND 3 445,098 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   203,560 7,000 SH   DFND 3 7,000 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   29,375 12,500 SH   DFND 3 12,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,297,500 50,000 SH   DFND 3 50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,604,200 290,000 SH   DFND 3 290,000 0 0
AUDIOEYE INC COM NEW 050734201   805,887 52,984 SH   DFND 3 52,984 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,695,545 31,665 SH   DFND 3 31,665 0 0
ASANA INC CL A 04342Y104   2,837,800 140,000 SH   DFND 3 140,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   326,321 7,512 SH   DFND 3 7,512 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   3,501 36,396 SH   DFND 3 0 0 36,396
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   937 33,951 SH   DFND 3 0 0 33,951
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   830,449 1,423 SH   DFND 3 1,423 0 0
BANK AMERICA CORP COM 060505104   1,009,707 22,974 SH   DFND 3 22,974 0 0
BALLARD PWR SYS INC NEW COM 058586108   7,666 4,618 SH   DFND 3 4,618 0 0
BAIDU INC SPON ADR REP A 056752108   447,686 5,310 SH   DFND 3 5,310 0 0
BP PLC SPONSORED ADR 055622104   2,956 100 SH   DFND 3 100 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   131,804 11,821 SH   DFND 3 11,821 0 0
BIOMEA FUSION INC COM 09077A106   329,800 85,000 SH   DFND 3 85,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   284,875 2,500 SH   DFND 3 2,500 0 0
BIOGEN INC COM 09062X103   764,600 5,000 SH   DFND 3 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,699,671 8,162 SH   DFND 3 8,162 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,746,680 29 SH   DFND 3 29 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   111,051 1,474 SH   DFND 3 1,474 0 0
BATH & BODY WORKS INC COM 070830104   530,529 13,684 SH   DFND 3 13,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,342,501 27,672 SH   DFND 3 27,672 0 0
ARQ INC COM 00770C101   2,802,929 370,268 SH   DFND 3 370,268 0 0
ADVENT CONV & INCOME FD COM 00764C109   169,865 14,432 SH   DFND 3 14,432 0 0
ADOBE INC COM 00724F101   2,005,951 4,511 SH   DFND 3 4,511 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   57,276 33,300 SH   DFND 3 33,300 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   79,386 13,187 SH   DFND 3 13,187 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   35,712 14,400 SH   DFND 3 14,400 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   302,509 3,622 SH   DFND 3 3,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,789,546 68,281 SH   DFND 3 68,281 0 0
ALGOMA STL GROUP INC COM 015658107   705,793 72,167 SH   DFND 3 72,167 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,571,200 80,000 SH   DFND 3 80,000 0 0
ALBEMARLE CORP COM 012653101   1,618,218 18,799 SH   DFND 3 18,799 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,659,600 90,000 SH   DFND 3 90,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,298,286 16,600 SH   DFND 3 16,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   97,440 1,600 SH   DFND 3 1,600 0 0
AEROVIRONMENT INC COM 008073108   284,697 1,850 SH   DFND 3 1,850 0 0
ALTIMMUNE INC COM NEW 02155H200   180,250 25,000 SH   DFND 3 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,828,736 30,791 SH   DFND 3 30,791 0 0
ALPHABET INC CAP STK CL C 02079K107   114,264 600 SH   DFND 3 600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   518,511 2,591 SH   DFND 3 2,591 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   7,377,732 66,900 SH   DFND 3 66,900 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   761,598 8,700 SH   DFND 3 8,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   179,306 762 SH   DFND 3 762 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,096,735 102,212 SH   DFND 3 102,212 0 0
APPLE INC COM 037833100   14,920,524 59,582 SH   DFND 3 59,582 0 0
ANSYS INC COM 03662Q105   202,398 600 SH   DFND 3 600 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   75,600 20,000 SH   DFND 3 20,000 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   112,000 50,000 SH   DFND 3 50,000 0 0
AMGEN INC COM 031162100   337,008 1,293 SH   DFND 3 1,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   364,252 20,898 SH   DFND 3 20,898 0 0
AMAZON COM INC COM 023135106   3,252,457 14,825 SH   DFND 3 14,825 0 0
ALTRIA GROUP INC COM 02209S103   158,386 3,029 SH   DFND 3 3,029 0 0
AT&T INC COM 00206R102   277,748 12,198 SH   DFND 1 12,198 0 0
C3 AI INC CL A 12468P104   197,973 5,750 SH   DFND 1 5,750 0 0
BROADCOM INC COM 11135F101   43,354 187 SH   DFND 1 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,164 993 SH   DFND 1 993 0 0
BOSTON SCIENTIFIC CORP COM 101137107   179 2 SH   DFND 1 2 0 0
BORGWARNER INC COM 099724106   475,006 14,942 SH   DFND 1 14,942 0 0
BOOKING HOLDINGS INC COM 09857L108   69,558 14 SH   DFND 1 14 0 0
BOEING CO COM 097023105   2,933,244 16,572 SH   DFND 1 16,572 0 0
BLUEBIRD BIO INC COM NEW 09609G209   58,172 6,975 SH   DFND 1 6,975 0 0
CELSIUS HLDGS INC COM NEW 15118V207   336,204 12,764 SH   DFND 1 12,764 0 0
CATERPILLAR INC COM 149123101   545,591 1,504 SH   DFND 1 1,504 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   300,136 12,044 SH   DFND 1 12,044 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   159,918 15,944 SH   DFND 1 15,944 0 0
CAMECO CORP COM 13321L108   325,042 6,325 SH   DFND 1 6,325 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   95,578 12,160 SH   DFND 1 12,160 0 0
CVS HEALTH CORP COM 126650100   510,983 11,383 SH   DFND 1 11,383 0 0
CME GROUP INC COM 12572Q105   31,119 134 SH   DFND 1 134 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   275,613 1,110 SH   DFND 1 1,110 0 0
COCA COLA CO COM 191216100   101,359 1,628 SH   DFND 1 1,628 0 0
CLOUDFLARE INC CL A COM 18915M107   184,456 1,713 SH   DFND 1 1,713 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   335,580 35,700 SH   DFND 1 35,700 0 0
CLEANSPARK INC COM NEW 18452B209   193,557 21,016 SH   DFND 1 21,016 0 0
CITIGROUP INC COM NEW 172967424   356,173 5,060 SH   DFND 1 5,060 0 0
CISCO SYS INC COM 17275R102   195,774 3,307 SH   DFND 1 3,307 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,080 7,551 SH   DFND 1 7,551 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   805,376 30,426 SH   DFND 1 30,426 0 0
COUPANG INC CL A 22266T109   19,145 871 SH   DFND 1 871 0 0
COTY INC COM CL A 222070203   4,364 627 SH   DFND 1 627 0 0
COSTCO WHSL CORP NEW COM 22160K105   198,831 217 SH   DFND 1 217 0 0
CONSTELLATION ENERGY CORP COM 21037T109   100,222 448 SH   DFND 1 448 0 0
CONOCOPHILLIPS COM 20825C104   286,205 2,886 SH   DFND 1 2,886 0 0
COMCAST CORP NEW CL A 20030N101   87,295 2,326 SH   DFND 1 2,326 0 0
COLGATE PALMOLIVE CO COM 194162103   85,637 942 SH   DFND 1 942 0 0
ALPHABET INC CAP STK CL A 02079K305   308,559 1,630 SH   DFND 1 1,630 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   119,067 506 SH   DFND 1 506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,671,590 55,096 SH   DFND 1 55,096 0 0
ALBEMARLE CORP COM 012653101   722,728 8,396 SH   DFND 1 8,396 0 0
AGNICO EAGLE MINES LTD COM 008474108   346,470 4,430 SH   DFND 1 4,430 0 0
AFFIRM HLDGS INC COM CL A 00827B106   175,209 2,877 SH   DFND 1 2,877 0 0
ADOBE INC COM 00724F101   1,205,972 2,712 SH   DFND 1 2,712 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   19,312 14,412 SH   DFND 1 14,412 0 0
APA CORPORATION COM 03743Q108   862,873 37,370 SH   DFND 1 37,370 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   48,160 21,500 SH   DFND 1 21,500 0 0
AMGEN INC COM 031162100   476,711 1,829 SH   DFND 1 1,829 0 0
AMERICAN EXPRESS CO COM 025816109   172,732 582 SH   DFND 1 582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,511,198 258,818 SH   DFND 1 258,818 0 0
AMBEV SA SPONSORED ADR 02319V103   98,106 53,030 SH   DFND 1 53,030 0 0
AMAZON COM INC COM 023135106   338,299 1,542 SH   DFND 1 1,542 0 0
ALTRIA GROUP INC COM 02209S103   69,912 1,337 SH   DFND 1 1,337 0 0
BANK AMERICA CORP COM 060505104   256,668 5,840 SH   DFND 1 5,840 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   492,385 257,793 SH   DFND 1 0 0 257,793
BALLARD PWR SYS INC NEW COM 058586108   189,818 114,348 SH   DFND 1 114,348 0 0
BP PLC SPONSORED ADR 055622104   347,330 11,750 SH   DFND 1 11,750 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   399,440 3,238 SH   DFND 1 3,238 0 0
ARISTA NETWORKS INC COM SHS 040413205   254,440 2,302 SH   DFND 1 2,302 0 0
APPLOVIN CORP COM CL A 03831W108   160,620 496 SH   DFND 1 496 0 0
APPLE INC COM 037833100   40,818 163 SH   DFND 1 163 0 0
BLOOM ENERGY CORP COM CL A 093712107   336,837 15,166 SH   DFND 1 15,166 0 0
BLACKROCK INC COM 09290D101   162,992 159 SH   DFND 1 159 0 0
BLACKSTONE INC COM 09260D107   406,911 2,360 SH   DFND 1 2,360 0 0
BIONTECH SE SPONSORED ADS 09075V102   199,868 1,754 SH   DFND 1 1,754 0 0
BIOGEN INC COM 09062X103   381,077 2,492 SH   DFND 1 2,492 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   170,570 2,264 SH   DFND 1 2,264 0 0
BATH & BODY WORKS INC COM 070830104   549,487 14,173 SH   DFND 1 14,173 0 0
BAOZUN INC SPONSORED ADR 06684L103   267,273 98,262 SH   DFND 1 98,262 0 0
OCCIDENTAL PETE CORP COM 674599105   140,819 2,850 SH   DFND 3 2,850 0 0
OFS CREDIT COMPANY INC COM 67111Q107   100,343 14,113 SH   DFND 3 14,113 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   225,299 20,152 SH   DFND 3 20,152 0 0
NUVEEN MUN VALUE FD INC COM 670928100   251,687 29,300 SH   DFND 3 29,300 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   763,087 45,476 SH   DFND 3 45,476 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   275,099 27,455 SH   DFND 3 27,455 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   137,427 10,703 SH   DFND 3 10,703 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   109,749 19,288 SH   DFND 3 19,288 0 0
OXFORD LANE CAP CORP COM 691543102   1,207,020 238,071 SH   DFND 3 238,071 0 0
BEYOND INC COM 690370101   740 150 SH   DFND 3 150 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   221,571 135,933 SH   DFND 3 135,933 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   3,750 30,000 SH   DFND 3 0 0 30,000
ORIGIN MATERIALS INC COM 68622D106   25,600 20,000 SH   DFND 3 20,000 0 0
ORACLE CORP COM 68389X105   237,295 1,424 SH   DFND 3 1,424 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   144,000 90,000 SH   DFND 3 90,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   148,420 2,354 SH   DFND 3 2,354 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   22,820 14,000 SH   DFND 3 14,000 0 0
PAYONEER GLOBAL INC COM 70451X104   220,418 21,954 SH   DFND 3 21,954 0 0
PAYPAL HLDGS INC COM 70450Y103   2,632,194 30,840 SH   DFND 3 30,840 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   925 25,000 SH   DFND 3 0 0 25,000
PARAMOUNT GROUP INC COM 69924R108   319,391 64,654 SH   DFND 3 64,654 0 0
PALISADE BIO INC COM 696389402   59,002 35,759 SH   DFND 3 35,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   672,804 8,896 SH   DFND 3 8,896 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   466,952 34,360 SH   DFND 3 34,360 0 0
PIMCO MUN INCOME FD III COM 72201A103   85,023 11,552 SH   DFND 3 11,552 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   533,045 109,680 SH   DFND 3 109,680 0 0
PIMCO MUN INCOME FD II COM 72200W106   189,306 23,400 SH   DFND 3 23,400 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   318,054 23,700 SH   DFND 3 23,700 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   82,950 35,000 SH   DFND 3 35,000 0 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   900 15,000 SH   DFND 3 15,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,959,418 16,281 SH   DFND 3 16,281 0 0
PFIZER INC COM 717081103   2,472,596 93,200 SH   DFND 3 93,200 0 0
NVR INC COM 62944T105   5,774,303 706 SH   DFND 3 706 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,898,300 3,000,000 PRN   DFND 3 0 0 3,000,000
NIO INC SPON ADS 62914V106   74,556 17,100 SH   DFND 3 17,100 0 0
NCR VOYIX CORPORATION COM 62886E108   415,200 30,000 SH   DFND 3 30,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,518 304 SH   DFND 3 304 0 0
MOSAIC CO NEW COM 61945C103   287,586 11,700 SH   DFND 3 11,700 0 0
MONEYLION INC CL A 60938K304   367,693 4,275 SH   DFND 3 4,275 0 0
MONGODB INC CL A 60937P106   18,625 80 SH   DFND 3 80 0 0
NIKE INC CL B 654106103   4,034,497 53,317 SH   DFND 3 53,317 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   267,000 15,000 SH   DFND 3 15,000 0 0
NEWMONT CORP COM 651639106   583,610 15,680 SH   DFND 3 15,680 0 0
NEW GOLD INC CDA COM 644535106   156,488 63,100 SH   DFND 3 63,100 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   484,678 64,710 SH   DFND 3 64,710 0 0
NETFLIX INC COM 64110L106   1,382,437 1,551 SH   DFND 3 1,551 0 0
NETAPP INC COM 64110D104   204,069 1,758 SH   DFND 3 1,758 0 0
NATERA INC COM 632307104   1,035,599 6,542 SH   DFND 3 6,542 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,594,924 141,394 SH   DFND 3 141,394 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   776,289 74,215 SH   DFND 3 74,215 0 0
NUTANIX INC CL A 67059N108   205,014 3,351 SH   DFND 3 3,351 0 0
NUCOR CORP COM 670346105   816,970 7,000 SH   DFND 3 7,000 0 0
NOVO-NORDISK A S ADR 670100205   1,096,153 12,743 SH   DFND 3 12,743 0 0
NOVAVAX INC COM NEW 670002401   8,844 1,100 SH   DFND 3 1,100 0 0
GEN DIGITAL INC COM 668771108   141,445 5,166 SH   DFND 3 5,166 0 0
NIKOLA CORP COM NEW 654110303   22,152 18,615 SH   DFND 3 18,615 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,075,312 169,275 SH   DFND 3 169,275 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,241,106 184,150 SH   DFND 3 184,150 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   204,456 16,800 SH   DFND 3 16,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   201,704 18,659 SH   DFND 3 18,659 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   220,166 19,501 SH   DFND 3 19,501 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   590,859 50,674 SH   DFND 3 50,674 0 0
NVIDIA CORPORATION COM 67066G104   27,771,172 206,800 SH   DFND 3 206,800 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   462,267 43,569 SH   DFND 3 43,569 0 0
SSR MINING IN COM 784730103   243,600 35,000 SH   DFND 3 35,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   272,801 6,309 SH   DFND 3 6,309 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   105,896 800 SH   DFND 3 800 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,088,270 10,976 SH   DFND 3 10,976 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,112,733 14,366 SH   DFND 3 14,366 0 0
SPDR SER TR S&P METALS MNG 78464A755   283,750 5,000 SH   DFND 3 5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,625,170 14,972 SH   DFND 3 14,972 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,618,753 2,762 SH   DFND 3 2,762 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   166,518 2,200 SH   DFND 3 2,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   224,735 4,650 SH   DFND 3 4,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   792,355 9,250 SH   DFND 3 9,250 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,409,635 17,932 SH   DFND 3 17,932 0 0
SEABRIDGE GOLD INC COM 811916105   198,534 17,400 SH   DFND 3 17,400 0 0
SEA LTD SPONSORD ADS 81141R100   1,061,000 10,000 SH   DFND 3 10,000 0 0
SALESFORCE INC COM 79466L302   50,150 150 SH   DFND 3 150 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   125,517 16,472 SH   DFND 3 16,472 0 0
SKEENA RES LTD NEW COM 83056P715   1,050,751 120,499 SH   DFND 3 120,499 0 0
SILVERCREST METALS INC COM 828363101   273,000 30,000 SH   DFND 3 30,000 0 0
SILVERCORP METALS INC COM 82835P103   360,600 120,200 SH   DFND 3 120,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   276,672 83,840 SH   DFND 3 83,840 0 0
SHOPIFY INC CL A 82509L107   2,701,845 25,410 SH   DFND 3 25,410 0 0
SHIFT4 PMTS INC CL A 82452J109   211,296 2,036 SH   DFND 3 2,036 0 0
SHAKE SHACK INC CL A 819047101   634,722 4,890 SH   DFND 3 4,890 0 0
SERVICENOW INC COM 81762P102   565,044 533 SH   DFND 3 533 0 0
SOUTHERN CO COM 842587107   782,040 9,500 SH   DFND 3 9,500 0 0
SOLVENTUM CORP COM SHS 83444M101   148,569 2,249 SH   DFND 3 2,249 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   791,996 58,235 SH   DFND 3 58,235 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,269 1,080 SH   DFND 3 1,080 0 0
SNOWFLAKE INC CL A 833445109   401,466 2,600 SH   DFND 3 2,600 0 0
SNAP INC CL A 83304A106   175,454 16,291 SH   DFND 3 16,291 0 0
SMARTSHEET INC COM CL A 83200N103   238,856 4,263 SH   DFND 3 4,263 0 0
SMITH A O CORP COM 831865209   404,622 5,932 SH   DFND 3 5,932 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,198 1,141 SH   DFND 3 1,141 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   622,989 104,704 SH   DFND 3 104,704 0 0
PLUG POWER INC COM NEW 72919P202   45,301 21,268 SH   DFND 3 21,268 0 0
PINTEREST INC CL A 72352L106   1,846,488 63,672 SH   DFND 3 63,672 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,115,191 11,498 SH   DFND 3 11,498 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   636,108 41,712 SH   DFND 3 41,712 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,496,753 136,137 SH   DFND 3 136,137 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   297,459 20,700 SH   DFND 3 20,700 0 0
PULTE GROUP INC COM 745867101   303,722 2,789 SH   DFND 3 2,789 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,739,537 17,474 SH   DFND 3 17,474 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   216,991 2,448 SH   DFND 3 2,448 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,128,710 14,264 SH   DFND 3 14,264 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   296,843 4,557 SH   DFND 3 4,557 0 0
PROCTER AND GAMBLE CO COM 742718109   278,131 1,659 SH   DFND 3 1,659 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,195,900 10,000 SH   DFND 3 10,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,134,346 118,161 SH   DFND 3 118,161 0 0
REGENERON PHARMACEUTICALS COM 75886F107   185,206 260 SH   DFND 3 260 0 0
REDFIN CORP COM 75737F108   1,574,000 200,000 SH   DFND 3 200,000 0 0
RED CAT HLDGS INC COM 75644T100   1,590,265 123,756 SH   DFND 3 123,756 0 0
RALPH LAUREN CORP CL A 751212101   1,039,410 4,500 SH   DFND 3 4,500 0 0
QUANTUM COMPUTING INC COM 74766W108   212,485 12,839 SH   DFND 3 12,839 0 0
QUALCOMM INC COM 747525103   205,851 1,340 SH   DFND 3 1,340 0 0
QORVO INC COM 74736K101   459,860 6,576 SH   DFND 3 6,576 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   820,000 80,000 SH   DFND 3 80,000 0 0
S&P GLOBAL INC COM 78409V104   281,387 565 SH   DFND 3 565 0 0
ROKU INC COM CL A 77543R102   74 1 SH   DFND 3 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   219,975 17,500 SH   DFND 3 17,500 0 0
ROBLOX CORP CL A 771049103   155,065 2,680 SH   DFND 3 2,680 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,468,102 66,240 SH   DFND 3 66,240 0 0
RIOT PLATFORMS INC COM 767292105   510,500 50,000 SH   DFND 3 50,000 0 0
RESMED INC COM 761152107   223,659 978 SH   DFND 3 978 0 0
REKOR SYSTEMS INC COM 759419104   6,240 4,000 SH   DFND 3 4,000 0 0
INTUIT COM 461202103   113,759 181 SH   DFND 3 181 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,131,795 6,126 SH   DFND 3 6,126 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   184,088 404,233 SH   DFND 3 404,233 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   187,920 18,000 SH   DFND 3 18,000 0 0
INTEGRA RES CORP COM 45826T509   592,217 680,787 SH   DFND 3 680,787 0 0
INTEL CORP COM 458140100   3,155,389 157,376 SH   DFND 3 157,376 0 0
INCYTE CORP COM 45337C102   146,705 2,124 SH   DFND 3 2,124 0 0
IMMUNIC INC COM 4525EP101   22,500 22,500 SH   DFND 3 22,500 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   252,342 24,523 SH   DFND 3 24,523 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   106,628 12,200 SH   DFND 3 12,200 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   376,164 38,700 SH   DFND 3 38,700 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   138,204 13,200 SH   DFND 3 13,200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   300,798 29,782 SH   DFND 3 29,782 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   689,319 70,267 SH   DFND 3 70,267 0 0
INVESCO SR INCOME TR COM 46131H107   307,484 77,844 SH   DFND 3 77,844 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   660,801 1,266 SH   DFND 3 1,266 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,440 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   254,450 5,000 SH   DFND 3 5,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715   298,821 8,333 SH   DFND 3 8,333 0 0
IRON MTN INC DEL COM 46284V101   472,785 4,498 SH   DFND 3 4,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   88,491 505 SH   DFND 3 505 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   553,856 56,172 SH   DFND 3 56,172 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   77,768 13,181 SH   DFND 3 13,181 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   619,826 52,130 SH   DFND 3 52,130 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,931,390 24,948 SH   DFND 3 24,948 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   34,140 3,000 SH   DFND 3 3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,197,265 28,047 SH   DFND 3 28,047 0 0
ISHARES TR ISHARES SEMICDTR 464287523   575,789 2,672 SH   DFND 3 2,672 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,099,000 50,000 SH   DFND 3 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,200,286 219,859 SH   DFND 3 219,859 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,498,645 14,027 SH   DFND 3 14,027 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,313,847 7,328 SH   DFND 3 7,328 0 0
GODADDY INC CL A 380237107   230,923 1,170 SH   DFND 3 1,170 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   252,455 9,427 SH   DFND 3 9,427 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   122,340 3,000 SH   DFND 3 3,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   231,476 2,800 SH   DFND 3 2,800 0 0
GEVO INC COM PAR 374396406   58,520 28,000 SH   DFND 3 28,000 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   1,000 10,000 SH   DFND 3 0 0 10,000
GENERAL MTRS CO COM 37045V100   233,429 4,382 SH   DFND 3 4,382 0 0
GENERAL MLS INC COM 370334104   112,299 1,761 SH   DFND 3 1,761 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   272,467 17,855 SH   DFND 3 17,855 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   686,250 45,148 SH   DFND 3 45,148 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   105,900 15,000 SH   DFND 3 15,000 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   302,570 39,500 SH   DFND 3 39,500 0 0
GRAIL INC COM 384747101   803,250 45,000 SH   DFND 3 45,000 0 0
GOLUB CAP BDC INC COM 38173M102   151,600 10,000 SH   DFND 3 10,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   296,462 24,501 SH   DFND 3 24,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,012,965 1,769 SH   DFND 3 1,769 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   83,089 12,201 SH   DFND 3 12,201 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,333,690 256,973 SH   DFND 3 256,973 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   99,086 15,174 SH   DFND 3 15,174 0 0
HECLA MNG CO COM 422704106   441,900 90,000 SH   DFND 3 90,000 0 0
HASBRO INC COM 418056107   219,055 3,918 SH   DFND 3 3,918 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   702,893 46,766 SH   DFND 3 46,766 0 0
HCA HEALTHCARE INC COM 40412C101   198,099 660 SH   DFND 3 660 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   471,959 31,739 SH   DFND 3 31,739 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   82,460 38,000 SH   DFND 3 38,000 0 0
ILLUMINA INC COM 452327109   235,055 1,759 SH   DFND 3 1,759 0 0
IDEXX LABS INC COM 45168D104   426,257 1,031 SH   DFND 3 1,031 0 0
IAMGOLD CORP COM 450913108   412,800 80,000 SH   DFND 3 80,000 0 0
IO BIOTECH INC COM 449778109   41,400 45,000 SH   DFND 3 45,000 0 0
HUMANA INC COM 444859102   1,522,260 6,000 SH   DFND 3 6,000 0 0
HUDBAY MINERALS INC COM 443628102   99,630 12,300 SH   DFND 3 12,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   297,124 12,288 SH   DFND 3 12,288 0 0
M & T BK CORP COM 55261F104   420,202 2,235 SH   DFND 3 2,235 0 0
LULULEMON ATHLETICA INC COM 550021109   1,554,114 4,064 SH   DFND 3 4,064 0 0
LUCID GROUP INC COM 549498103   15,402 5,100 SH   DFND 3 5,100 0 0
LOCKHEED MARTIN CORP COM 539830109   195,348 402 SH   DFND 3 402 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   298,224 11,400 SH   DFND 3 11,400 0 0
ELI LILLY & CO COM 532457108   6,414,548 8,309 SH   DFND 3 8,309 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   90,350 13,000 SH   DFND 3 13,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   161,900 10,000 SH   DFND 3 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   159,024 302 SH   DFND 3 302 0 0
MARVELL TECHNOLOGY INC COM 573874104   132,540 1,200 SH   DFND 3 1,200 0 0
MARKETAXESS HLDGS INC COM 57060D108   224,684 994 SH   DFND 3 994 0 0
MARKEL GROUP INC COM 570535104   7,067,186 4,094 SH   DFND 3 4,094 0 0
MARA HOLDINGS INC COM 565788106   752,000 44,842 SH   DFND 3 44,842 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   487,823 32,674 SH   DFND 3 32,674 0 0
MAG SILVER CORP COM 55903Q104   204,000 15,000 SH   DFND 3 15,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   216,535 5,500 SH   DFND 3 5,500 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   270,939 107,944 SH   DFND 3 107,944 0 0
METAGENOMI INC COM 59102M104   54,150 15,000 SH   DFND 3 15,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   35,000 10,000 SH   DFND 3 10,000 0 0
MERCK & CO INC COM 58933Y105   6,013,168 60,446 SH   DFND 3 60,446 0 0
MERCADOLIBRE INC COM 58733R102   3,019,981 1,776 SH   DFND 3 1,776 0 0
MCKESSON CORP COM 58155Q103   1,299,395 2,280 SH   DFND 3 2,280 0 0
MCDONALDS CORP COM 580135101   816,040 2,815 SH   DFND 3 2,815 0 0
MATCH GROUP INC NEW COM 57667L107   157,957 4,829 SH   DFND 3 4,829 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   255,666 260,000 PRN   DFND 3 0 0 260,000
MODERNA INC COM 60770K107   2,162,576 52,010 SH   DFND 3 52,010 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   615,300 52,500 SH   DFND 3 52,500 0 0
MICRON TECHNOLOGY INC COM 595112103   311,392 3,700 SH   DFND 3 3,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,096,647 19,122 SH   DFND 3 19,122 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,758,399 12,977 SH   DFND 3 12,977 0 0
MICROSOFT CORP COM 594918104   22,947,725 54,443 SH   DFND 3 54,443 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   234,947 192 SH   DFND 3 192 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   426,421 6,355 SH   DFND 3 6,355 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   347,566 5,255 SH   DFND 3 5,255 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   405,488 2,277 SH   DFND 3 2,277 0 0
ISHARES TR US TREAS BD ETF 46429B267   527,460 22,953 SH   DFND 3 22,953 0 0
ISHARES SILVER TR ISHARES 46428Q109   14,296,900 542,989 SH   DFND 3 542,989 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   524,481 4,539 SH   DFND 3 4,539 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   413,600 8,000 SH   DFND 3 8,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,650,640 41,000 SH   DFND 3 41,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   324,700 85,000 SH   DFND 3 85,000 0 0
JOHNSON & JOHNSON COM 478160104   4,199,765 29,040 SH   DFND 3 29,040 0 0
JD.COM INC SPON ADS CL A 47215P106   151,681 4,375 SH   DFND 3 4,375 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,687,090 36,240 SH   DFND 3 36,240 0 0
IVANHOE ELECTRIC INC COM 46578C108   566,250 75,000 SH   DFND 3 75,000 0 0
ISHARES ETHEREUM TR SHS 46438R105   2,616,301 103,452 SH   DFND 3 103,452 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   303,196,824 5,715,303 SH   DFND 3 5,715,303 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   425,850 17,000 SH   DFND 3 17,000 0 0
KINDER MORGAN INC DEL COM 49456B101   41,100 1,500 SH   DFND 3 1,500 0 0
KIMBERLY-CLARK CORP COM 494368103   647,731 4,943 SH   DFND 3 4,943 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   17,221,119 181,830 SH   DFND 3 181,830 0 0
KKR & CO INC COM 48251W104   68,039 460 SH   DFND 3 460 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   139,406 10,419 SH   DFND 3 10,419 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,781,420 151,000 SH   DFND 3 151,000 0 0
KLA CORP COM NEW 482480100   496,535 788 SH   DFND 3 788 0 0
JUNIPER NETWORKS INC COM 48203R104   462,770 12,357 SH   DFND 3 12,357 0 0
LAUDER ESTEE COS INC CL A 518439104   977,589 13,038 SH   DFND 3 13,038 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,033,600 16,000 SH   DFND 3 16,000 0 0
LAMB WESTON HLDGS INC COM 513272104   400,980 6,000 SH   DFND 3 6,000 0 0
LAM RESEARCH CORP COM NEW 512807306   529,879 7,336 SH   DFND 3 7,336 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   650,415 22,244 SH   DFND 3 22,244 0 0
KOHLS CORP COM 500255104   14,040 1,000 SH   DFND 3 1,000 0 0
KINSALE CAP GROUP INC COM 49714P108   418,617 900 SH   DFND 3 900 0 0
KINROSS GOLD CORP COM 496902404   287,407 31,004 SH   DFND 3 31,004 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   286,390 13,000 SH   DFND 3 13,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,003,026 2,242 SH   DFND 3 2,242 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   133,125 35,500 SH   DFND 3 35,500 0 0
ON HLDG AG NAMEN AKT A H5919C104   547,700 10,000 SH   DFND 3 10,000 0 0
LOGITECH INTL S A SHS H50430232   742,138 9,012 SH   DFND 3 9,012 0 0
UBS GROUP AG SHS H42097107   1,530,978 50,494 SH   DFND 3 50,494 0 0
GARMIN LTD SHS H2906T109   227,505 1,103 SH   DFND 3 1,103 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   31,645 804 SH   DFND 3 804 0 0
UNIQURE NV SHS N90064101   1,412,800 80,000 SH   DFND 3 80,000 0 0
STELLANTIS N.V SHS N82405106   2,479,604 190,008 SH   DFND 3 190,008 0 0
NXP SEMICONDUCTORS N V COM N6596X109   167,943 808 SH   DFND 3 808 0 0
FERRARI N V COM N3167Y103   3,773,429 8,882 SH   DFND 3 8,882 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,764,582 2,546 SH   DFND 3 2,546 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   538,229 207,011 SH   DFND 3 207,011 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   93,689 55,767 SH   DFND 3 55,767 0 0
FRONTLINE PLC COM M46528101   1,362,481 96,017 SH   DFND 3 96,017 0 0
MICROSTRATEGY INC CL A NEW 594972408   273,099,786 942,959 SH   DFND 4 942,959 0 0
ELI LILLY & CO COM 532457108   27,201,420 35,235 SH   DFND 4 35,235 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,737,615 214,250 SH   DFND 4 214,250 0 0
BROADCOM INC COM 11135F101   144,679,752 624,050 SH   DFND 4 624,050 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,940,251 81,810 SH   DFND 3 81,810 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,026,571 4,450 SH   DFND 3 4,450 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   175,140 17,835 SH   DFND 3 17,835 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,202,143 187,803 SH   DFND 3 187,803 0 0
TESLA INC COM 88160R101   306,108,297 757,994 SH   DFND 4 757,994 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   240,822,480 7,901,000 SH   DFND 4 7,901,000 0 0
NVIDIA CORPORATION COM 67066G104   238,765,203 1,777,982 SH   DFND 4 1,777,982 0 0
NOVO-NORDISK A S ADR 670100205   3,105,236 36,099 SH   DFND 4 36,099 0 0
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   192,225 82,500 SH   DFND 3 82,500 0 0
TRANSMEDICS GROUP INC COM 89377M109   623,500 10,000 SH   DFND 3 10,000 0 0
TRANSDIGM GROUP INC COM 893641100   809,792 639 SH   DFND 3 639 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   4,716 14,300 SH   DFND 3 14,300 0 0
TILRAY BRANDS INC COM 88688T100   41,230 31,000 SH   DFND 3 31,000 0 0
TIDEWATER INC NEW COM 88642R109   397,687 7,269 SH   DFND 3 7,269 0 0
TIDAL TR II RETURN STACKED B 88636R586   3,002,250 150,000 SH   DFND 3 150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   468,207 900 SH   DFND 3 900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   82,091 651 SH   DFND 3 651 0 0
UNITED AIRLS HLDGS INC COM 910047109   315,575 3,250 SH   DFND 3 3,250 0 0
UNDER ARMOUR INC CL C 904311206   150,215 20,136 SH   DFND 3 20,136 0 0
UNDER ARMOUR INC CL A 904311107   414,091 50,011 SH   DFND 3 50,011 0 0
UIPATH INC CL A 90364P105   10,168 800 SH   DFND 3 800 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,695,264 61,261 SH   DFND 3 61,261 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   74,098 40,938 SH   DFND 3 0 0 40,938
TRIP COM GROUP LTD ADS 89677Q107   2,060 30 SH   DFND 3 30 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   238,050,000 9,000,000 SH   DFND 3 9,000,000 0 0
VALE S A SPONSORED ADS 91912E105   9,907,781 1,116,999 SH   DFND 3 1,116,999 0 0
UPSTART HLDGS INC COM 91680M107   441,087 7,164 SH   DFND 3 7,164 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   117,545 804 SH   DFND 3 804 0 0
UNITEDHEALTH GROUP INC COM 91324P102   622,714 1,231 SH   DFND 3 1,231 0 0
UNITED STATES STL CORP NEW COM 912909108   3,810,279 112,100 SH   DFND 3 112,100 0 0
UNITED STS OIL FD LP UNITS 91232N207   196,430 2,600 SH   DFND 3 2,600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   21,013 1,250 SH   DFND 3 1,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,629,269 64,941 SH   DFND 3 64,941 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,968,564 40,656 SH   DFND 3 40,656 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   564,831 1,543 SH   DFND 3 1,543 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   307,575 1,134 SH   DFND 3 1,134 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,219,885 23,500 SH   DFND 3 23,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   440,325 10,300 SH   DFND 3 10,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   847,595 3,500 SH   DFND 3 3,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   167,210 4,931 SH   DFND 3 4,931 0 0
STRYKER CORPORATION COM 863667101   260,676 724 SH   DFND 3 724 0 0
STARBUCKS CORP COM 855244109   107,036 1,173 SH   DFND 3 1,173 0 0
BLOCK INC CL A 852234103   169,980 2,000 SH   DFND 3 2,000 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6,216 14,800 SH   DFND 3 14,800 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   1,513,843 81,477 SH   DFND 3 81,477 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   377,487 42,462 SH   DFND 3 42,462 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,606,710 891,887 SH   DFND 3 891,887 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,863,015 638,680 SH   DFND 3 638,680 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   243,628 4,400 SH   DFND 3 4,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,006,785 15,225 SH   DFND 3 15,225 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   84,011 17,466 SH   DFND 3 17,466 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,838 16,700 SH   DFND 3 16,700 0 0
SYNOPSYS INC COM 871607107   2,912 6 SH   DFND 3 6 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,973,580 64,750 SH   DFND 3 64,750 0 0
SUNRUN INC COM 86771W105   24,050 2,600 SH   DFND 3 2,600 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   178,450 10,000 SH   DFND 3 10,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   107,730 21,000 SH   DFND 3 21,000 0 0
TENAYA THERAPEUTICS INC COM 87990A106   375,375 262,500 SH   DFND 3 262,500 0 0
TELADOC HEALTH INC COM 87918A105   121,806 13,400 SH   DFND 3 13,400 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   169,972 15,438 SH   DFND 3 15,438 0 0
TEJON RANCH CO COM 879080109   475,951 29,934 SH   DFND 3 29,934 0 0
TECK RESOURCES LTD CL B 878742204   6,091,659 150,300 SH   DFND 3 150,300 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   21,625 12,500 SH   DFND 3 12,500 0 0
TASEKO MINES LTD COM 876511106   133,833 68,986 SH   DFND 3 68,986 0 0
THE TRADE DESK INC COM CL A 88339J105   108,128 920 SH   DFND 3 920 0 0
TG THERAPEUTICS INC COM 88322Q108   8,277,500 275,000 SH   DFND 3 275,000 0 0
TETRA TECH INC NEW COM 88162G103   209,040 5,247 SH   DFND 3 5,247 0 0
TESLA INC COM 88160R101   17,770,575 44,004 SH   DFND 3 44,004 0 0
TERAWULF INC COM 88080T104   101,880 18,000 SH   DFND 3 18,000 0 0
TERADYNE INC COM 880770102   138,260 1,098 SH   DFND 3 1,098 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,908,340 696,770 SH   DFND 3 696,770 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,713,945 21,500 SH   DFND 3 21,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   337,049 4,130 SH   DFND 3 4,130 0 0
ZOETIS INC CL A 98978V103   179,549 1,102 SH   DFND 3 1,102 0 0
ZIMVIE INC COM 98888T107   4,729,692 339,046 SH   DFND 3 339,046 0 0
XPENG INC ADS 98422D105   364,056 30,800 SH   DFND 3 30,800 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   189,260 28,503 SH   DFND 3 28,503 0 0
WW INTL INC COM 98262P101   19,050 15,000 SH   DFND 3 15,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,232,555 42,942 SH   DFND 3 42,942 0 0
WORKHORSE GROUP INC COM SHS 98138J305   12,796 18,333 SH   DFND 3 18,333 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,575,487 38,320 SH   DFND 3 38,320 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   10,506 151,384 SH   DFND 3 0 0 151,384
CAPTIVISION INC *W EXP 11/15/202 G18932114   5,272 527,155 SH   DFND 3 0 0 527,155
CAPRI HOLDINGS LIMITED SHS G1890L107   123,306 5,855 SH   DFND 3 5,855 0 0
BURFORD CAP LTD ORD SHS G17977110   7,664,025 601,100 SH   DFND 3 601,100 0 0
NEWGENIVF GROUP LIMITED CL A ORD SHS G0544E105   7,493 18,500 SH   DFND 3 18,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   369,280 16,000 SH   DFND 3 16,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   20,044,833 1,175,650 SH   DFND 3 1,175,650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,444,350 95,000 SH   DFND 3 95,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,930,252 61,473 SH   DFND 3 61,473 0 0
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   10,208 31,800 SH   DFND 3 31,800 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   625 11,320 SH   DFND 3 0 0 11,320
LINDE PLC SHS G54950103   12,560 30 SH   DFND 3 30 0 0
HERBALIFE LTD COM SHS G4412G101   209,852 31,368 SH   DFND 3 31,368 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   570,900 66,000 SH   DFND 3 66,000 0 0
CREATIVE GLOBAL TECHNOLOGY H ORD SHS G2563P102   1,470,280 184,015 SH   DFND 3 184,015 0 0
CHUBB LIMITED COM H1467J104   436,554 1,580 SH   DFND 3 1,580 0 0
VALARIS LTD CL A G9460G101   3,739,607 84,530 SH   DFND 3 84,530 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   49,562 37,265 SH   DFND 3 37,265 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   8,440 40,000 SH   DFND 3 40,000 0 0
RAYTECH HLDG LTD ORD SHS G7385S101   26,944 20,726 SH   DFND 3 20,726 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,130,000 500,000 SH   DFND 3 500,000 0 0
ORANGEKLOUD TECHNOLOGY INC SHS CL A G6781F101   399,289 132,215 SH   DFND 3 132,215 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,517,480 243,000 SH   DFND 3 243,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,342,984 11,821 SH   DFND 3 11,821 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   213,028 529 SH   DFND 3 529 0 0
VERISIGN INC COM 92343E102   236,348 1,142 SH   DFND 3 1,142 0 0
VERALTO CORP COM SHS 92338C103   262,773 2,580 SH   DFND 3 2,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,689,995 16,183 SH   DFND 3 16,183 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   411,261 1,002 SH   DFND 3 1,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,132,610 3,958 SH   DFND 3 3,958 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,848,611 2,973 SH   DFND 3 2,973 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   160,586 28,322 SH   DFND 3 28,322 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   482,541 47,541 SH   DFND 3 47,541 0 0
VIZSLA SILVER CORP COM NEW 92859G608   454,530 265,807 SH   DFND 3 265,807 0 0
VISTRA CORP COM 92840M102   1,222,907 8,870 SH   DFND 3 8,870 0 0
VISA INC COM CL A 92826C839   860,577 2,723 SH   DFND 3 2,723 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   11,013 1,873 SH   DFND 3 1,873 0 0
VICI PPTYS INC COM 925652109   1,386,336 47,461 SH   DFND 3 47,461 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   149,055 14,250 SH   DFND 3 14,250 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   341,510 35,500 SH   DFND 3 35,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   933,546 2,850 SH   DFND 3 2,850 0 0
WELLS FARGO CO NEW COM 949746101   997,970 14,208 SH   DFND 3 14,208 0 0
WASTE MGMT INC DEL COM 94106L109   756,309 3,748 SH   DFND 3 3,748 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   209,286 19,800 SH   DFND 3 19,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   662,439 71,001 SH   DFND 3 71,001 0 0
WALMART INC COM 931142103   16,263 180 SH   DFND 3 180 0 0
VOX ROYALTY CORP COM 92919F103   135,109 57,739 SH   DFND 3 57,739 0 0
WOLFSPEED INC COM 977852102   506,120 75,994 SH   DFND 3 75,994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   220,580 2,000 SH   DFND 3 2,000 0 0
WINGSTOP INC COM 974155103   255,780 900 SH   DFND 3 900 0 0
WILLIAMS SONOMA INC COM 969904101   1,851,800 10,000 SH   DFND 3 10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   134,976 2,400 SH   DFND 3 2,400 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   104,160 99,200 SH   DFND 3 99,200 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   775,870 54,447 SH   DFND 3 54,447 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   233,516 55,467 SH   DFND 3 55,467 0 0