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
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   883,641 22,399 SH   DFND 3 22,399 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   126,322 10,937 SH   DFND 3 10,937 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   804,778 61,906 SH   DFND 3 61,906 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   549,500 17,500 SH   DFND 3 17,500 0 0
DISH NETWORK CORPORATION CL A 25470M109   23 4 SH   DFND 3 4 0 0
DOCUSIGN INC COM 256163106   210,572 3,542 SH   DFND 3 3,542 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   131,776 22,642 SH   DFND 3 22,642 0 0
DISNEY WALT CO COM 254687106   2,357,201 26,107 SH   DFND 3 26,107 0 0
DXC TECHNOLOGY CO COM 23355L106   852,960 37,296 SH   DFND 3 37,296 0 0
DANAHER CORPORATION COM 235851102   9,982 43 SH   DFND 3 43 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   260,619 10,900 SH   DFND 3 10,900 0 0
DNP SELECT INCOME FD INC COM 23325P104   2,505,569 295,468 SH   DFND 3 295,468 0 0
DENISON MINES CORP COM 248356107   44,250 25,000 SH   DFND 3 25,000 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,229,154 197,296 SH   DFND 3 197,296 0 0
DATADOG INC CL A COM 23804L103   1,077,005 8,873 SH   DFND 3 8,873 0 0
DELL TECHNOLOGIES INC CL C 24703L202   474,147 6,198 SH   DFND 3 6,198 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   813,203 34,269 SH   DFND 3 34,269 0 0
ENERGY FUELS INC COM NEW 292671708   87,107 12,115 SH   DFND 3 12,115 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,298,799 100,000 SH   DFND 3 100,000 0 0
ENCORE WIRE CORP COM 292562105   213,600 1,000 SH   DFND 3 1,000 0 0
EQUUS TOTAL RETURN INC COM 294766100   14,501 10,000 SH   DFND 3 10,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   448,500 150,000 SH   DFND 3 150,000 0 0
ENPHASE ENERGY INC COM 29355A107   236,002 1,786 SH   DFND 3 1,786 0 0
EQUINOX GOLD CORP COM 29446Y502   389,036 80,000 SH   DFND 3 80,000 0 0
D-WAVE QUANTUM INC COM 26740W109   42,632 48,440 SH   DFND 3 48,440 0 0
ESS TECH INC COMMON STOCK 26916J106   46,740 41,000 SH   DFND 3 41,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   29,258 830 SH   DFND 3 830 0 0
DROPBOX INC CL A 26210C104   205,829 6,982 SH   DFND 3 6,982 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   65,990 53,650 SH   DFND 3 53,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   242,170 3,176 SH   DFND 3 3,176 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   161,500 50,000 SH   DFND 3 50,000 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   300,941 31,678 SH   DFND 3 31,678 0 0
CENOVUS ENERGY INC COM 15135U109   3,577,341 214,560 SH   DFND 3 214,560 0 0
CHAMPIONX CORPORATION COM 15872M104   209,640 7,177 SH   DFND 3 7,177 0 0
CELSIUS HLDGS INC COM NEW 15118V207   577,912 10,600 SH   DFND 3 10,600 0 0
CENTENE CORP DEL COM 15135B101   130,387 1,757 SH   DFND 3 1,757 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   254,197 654 SH   DFND 3 654 0 0
CHEVRON CORP NEW COM 166764100   2,171,370 14,557 SH   DFND 3 14,557 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   204,439 87,367 SH   DFND 3 87,367 0 0
CHART INDS INC COM 16115Q308   1,364,118 10,006 SH   DFND 3 10,006 0 0
CANOO INC COM CL A 13803R102   309 1,200 SH   DFND 3 1,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   262 2 SH   DFND 3 2 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   117,936 433 SH   DFND 3 433 0 0
CAMECO CORP COM 13321L108   230,283 5,343 SH   DFND 3 5,343 0 0
CATERPILLAR INC COM 149123101   39,324 133 SH   DFND 3 133 0 0
CELANESE CORP DEL COM 150870103   1,893,960 12,190 SH   DFND 3 12,190 0 0
CARNIVAL CORP COMMON STOCK 143658300   213,896 11,537 SH   DFND 3 11,537 0 0
CARVANA CO CL A 146869102   42,352 800 SH   DFND 3 800 0 0
CONOCOPHILLIPS COM 20825C104   612,269 5,275 SH   DFND 3 5,275 0 0
CONSOL ENERGY INC NEW COM 20854L108   502,650 5,000 SH   DFND 3 5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   101,874 584 SH   DFND 3 584 0 0
COLGATE PALMOLIVE CO COM 194162103   235,543 2,955 SH   DFND 3 2,955 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   382,980 1,500 SH   DFND 3 1,500 0 0
CUE HEALTH INC COM 229790100   4,304 26,487 SH   DFND 3 26,487 0 0
COUPANG INC CL A 22266T109   1,368,023 84,498 SH   DFND 3 84,498 0 0
CRESCENT PT ENERGY CORP COM 22576C101   69,473 10,025 SH   DFND 3 10,025 0 0
CIPHER MINING INC COM 17253J106   502,910 121,770 SH   DFND 3 121,770 0 0
CISCO SYS INC COM 17275R102   957,253 18,948 SH   DFND 3 18,948 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   48,480 16,000 SH   DFND 3 16,000 0 0
CINCINNATI FINL CORP COM 172062101   109,875 1,062 SH   DFND 3 1,062 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   128,176 6,277 SH   DFND 3 6,277 0 0
COCA COLA CO COM 191216100   644,812 10,942 SH   DFND 3 10,942 0 0
CITIGROUP INC COM NEW 172967424   1,244,951 24,202 SH   DFND 3 24,202 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   786,370 11,500 SH   DFND 3 11,500 0 0
INCYTE CORP COM 45337C102   275,334 4,385 SH   DFND 3 4,385 0 0
INTEL CORP COM 458140100   4,966,308 98,832 SH   DFND 3 98,832 0 0
IAMGOLD CORP COM 450913108   201,767 80,000 SH   DFND 3 80,000 0 0
ILLUMINA INC COM 452327109   254,252 1,826 SH   DFND 3 1,826 0 0
INVESCO BD FD COM 46132L107   281,720 18,522 SH   DFND 3 18,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   158 1 SH   DFND 3 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,314,192 47,163 SH   DFND 3 47,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,012 3 SH   DFND 3 3 0 0
HASBRO INC COM 418056107   120,910 2,368 SH   DFND 3 2,368 0 0
HECLA MNG CO COM 422704106   75,998 15,800 SH   DFND 3 15,800 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   186,074 14,537 SH   DFND 3 14,537 0 0
HALLIBURTON CO COM 406216101   361,753 10,007 SH   DFND 3 10,007 0 0
HUMANA INC COM 444859102   2,365,504 5,167 SH   DFND 3 5,167 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 450047303   1,599,523 185,991 SH   DFND 3 185,991 0 0
HOME DEPOT INC COM 437076102   54,424 157 SH   DFND 3 157 0 0
HONEYWELL INTL INC COM 438516106   209,710 1,000 SH   DFND 3 1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   60,315 1,500 SH   DFND 3 1,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432   275,875 2,790 SH   DFND 3 2,790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,253,573 52,167 SH   DFND 3 52,167 0 0
ISHARES TR CORE S&P500 ETF 464287200   232,606 487 SH   DFND 3 487 0 0
ISHARES TR MSCI ACWI ETF 464288257   964,741 24,948 SH   DFND 3 24,948 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,251,827 57,476 SH   DFND 3 57,476 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   977,056 4,868 SH   DFND 3 4,868 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   189,954 12,200 SH   DFND 3 12,200 0 0
IQIYI INC SPONSORED ADS 46267X108   557,296 114,200 SH   DFND 3 114,200 0 0
IROBOT CORP COM 462726100   2,322,000 60,000 SH   DFND 3 60,000 0 0
IPOWER INC CL A 46265P107   15,750 35,000 SH   DFND 3 35,000 0 0
IQVIA HLDGS INC COM 46266C105   385,942 1,668 SH   DFND 3 1,668 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   244,720 7,000 SH   DFND 3 7,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   327,650 5,000 SH   DFND 3 5,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   452,748 11,600 SH   DFND 3 11,600 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,819,758 21,198 SH   DFND 3 21,198 0 0
FIRST SOLAR INC COM 336433107   154,743 898 SH   DFND 3 898 0 0
FISERV INC COM 337738108   2,509,082 18,888 SH   DFND 3 18,888 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206 2 SH   DFND 3 2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   30,888,609 5,022,531 SH   DFND 3 5,022,531 0 0
FORD MTR CO DEL COM 345370860   29,183 2,394 SH   DFND 3 2,394 0 0
FORTINET INC COM 34959E109   445,062 7,604 SH   DFND 3 7,604 0 0
FISKER INC CL A COM STK 33813J106   56,655 32,374 SH   DFND 3 32,374 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   155,302 110,143 SH   DFND 3 110,143 0 0
EXACT SCIENCES CORP COM 30063P105   222 3 SH   DFND 3 3 0 0
EXELIXIS INC COM 30161Q104   244,602 10,196 SH   DFND 3 10,196 0 0
ETSY INC COM 29786A106   115,739 1,428 SH   DFND 3 1,428 0 0
EVGO INC CL A COM 30052F100   5,728 1,600 SH   DFND 3 1,600 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,822,933 321,505 SH   DFND 3 321,505 0 0
META PLATFORMS INC CL A 30303M102   8,683,347 24,532 SH   DFND 3 24,532 0 0
EXXON MOBIL CORP COM 30231G102   1,888,322 18,887 SH   DFND 3 18,887 0 0
FMC CORP COM NEW 302491303   118,975 1,887 SH   DFND 3 1,887 0 0
GENERAL MTRS CO COM 37045V100   1,612,233 44,884 SH   DFND 3 44,884 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   300 10,000 SH   DFND 3 0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301   14,342 112 SH   DFND 3 112 0 0
GENERAL MLS INC COM 370334104   112,627 1,729 SH   DFND 3 1,729 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   333,000 20,000 SH   DFND 3 20,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   155,367 3,050 SH   DFND 3 3,050 0 0
GEVO INC COM PAR 374396406   39,440 34,000 SH   DFND 3 34,000 0 0
GILEAD SCIENCES INC COM 375558103   221,319 2,732 SH   DFND 3 2,732 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   316,750 12,500 SH   DFND 3 12,500 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   266,450 38,010 SH   DFND 3 38,010 0 0
FOX CORP CL A COM 35137L105   220,537 7,433 SH   DFND 3 7,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,315 310 SH   DFND 3 310 0 0
GT BIOPHARMA INC COM NEW 36254L209   7,650 30,000 SH   DFND 3 30,000 0 0
GAMESTOP CORP NEW CL A 36467W109   18 1 SH   DFND 3 1 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   601 11 SH   DFND 3 11 0 0
GABELLI EQUITY TR INC COM 362397101   277,241 54,575 SH   DFND 3 54,575 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,968,720 20,600 SH   DFND 2 20,600 0 0
CHUBB LIMITED COM H1467J104   13,560,000 60,000 SH   DFND 2 60,000 0 0
XCEL ENERGY INC COM 98389B100   8,419,760 136,000 SH   DFND 2 136,000 0 0
AON PLC SHS CL A G0403H108   11,640,800 40,000 SH   DFND 2 40,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   848,813 16,208 SH   DFND 3 16,208 0 0
ABBVIE INC COM 00287Y109   242,838 1,567 SH   DFND 3 1,567 0 0
VINFAST AUTO LTD SHS Y9390M103   734,886 87,800 SH   DFND 2 87,800 0 0
AT&T INC COM 00206R102   631,079 37,609 SH   DFND 3 37,609 0 0
ULTA BEAUTY INC COM 90384S303   24,499,500 50,000 SH   DFND 2 50,000 0 0
URANIUM ENERGY CORP COM 916896103   1,786,240 279,100 SH   DFND 2 279,100 0 0
TILRAY BRANDS INC COM 88688T100   4,478 1,947 SH   DFND 2 1,947 0 0
US BANCORP DEL COM NEW 902973304   15,148,000 350,000 SH   DFND 2 350,000 0 0
WALMART INC COM 931142103   6,306,000 40,000 SH   DFND 2 40,000 0 0
WYNN RESORTS LTD COM 983134107   27,333,000 300,000 SH   DFND 2 300,000 0 0
VENTAS INC COM 92276F100   4,734,800 95,000 SH   DFND 2 95,000 0 0
VICI PPTYS INC COM 925652109   7,801,036 244,700 SH   DFND 2 244,700 0 0
AIRBNB INC COM CL A 009066101   19,927 146 SH   DFND 3 146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   392,004 29,102 SH   DFND 3 29,102 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,903 100 SH   DFND 3 100 0 0
AGNICO EAGLE MINES LTD COM 008474108   484,172 8,827 SH   DFND 3 8,827 0 0
ALCOA CORP COM 013872106   1,700 50 SH   DFND 3 50 0 0
ALGOMA STL GROUP INC COM 015658107   894,345 89,167 SH   DFND 3 89,167 0 0
ALBEMARLE CORP COM 012653101   529,664 3,666 SH   DFND 3 3,666 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,013,810 261,470 SH   DFND 3 261,470 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15,120 14,400 SH   DFND 3 14,400 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   64,880 13,187 SH   DFND 3 13,187 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   120,668 31,100 SH   DFND 3 31,100 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   497,734 5,460 SH   DFND 3 5,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,306,789 42,784 SH   DFND 3 42,784 0 0
AEROVIRONMENT INC COM 008073108   296,194 2,350 SH   DFND 3 2,350 0 0
ADOBE INC COM 00724F101   884,758 1,483 SH   DFND 3 1,483 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   3,343 15,003 SH   DFND 3 15,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,584,330 37,000 SH   DFND 2 37,000 0 0
NIKE INC CL B 654106103   42,776,580 394,000 SH   DFND 2 394,000 0 0
MERCK & CO INC COM 58933Y105   8,067,480 74,000 SH   DFND 2 74,000 0 0
MONDELEZ INTL INC CL A 609207105   24,264,050 335,000 SH   DFND 2 335,000 0 0
OMNICOM GROUP INC COM 681919106   4,022,715 46,500 SH   DFND 2 46,500 0 0
PACKAGING CORP AMER COM 695156109   2,525,105 15,500 SH   DFND 2 15,500 0 0
NIKOLA CORP COM 654110105   472,392 540,000 SH   DFND 2 540,000 0 0
NVIDIA CORPORATION COM 67066G104   380,081,344 767,500 SH   DFND 2 767,500 0 0
ELI LILLY & CO COM 532457108   23,316,800 40,000 SH   DFND 2 40,000 0 0
LUCID GROUP INC COM 549498103   511,936 121,600 SH   DFND 2 121,600 0 0
INVITATION HOMES INC COM 46187W107   4,638,960 136,000 SH   DFND 2 136,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,889,000 100,000 SH   DFND 2 100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,084,674 59,700 SH   DFND 2 59,700 0 0
MCKESSON CORP COM 58155Q103   10,648,540 23,000 SH   DFND 2 23,000 0 0
LULULEMON ATHLETICA INC COM 550021109   23,008,050 45,000 SH   DFND 2 45,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,289,025 382,500 SH   DFND 2 382,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,993,740 22,000 SH   DFND 2 22,000 0 0
RUMBLE INC COM CL A 78137L105   494,798 110,200 SH   DFND 2 110,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,957,250 25,000 SH   DFND 2 25,000 0 0
REPUBLIC SVCS INC COM 760759100   6,761,310 41,000 SH   DFND 2 41,000 0 0
STEEL DYNAMICS INC COM 858119100   4,145,310 35,100 SH   DFND 2 35,100 0 0
TARGET CORP COM 87612E106   53,407,500 375,000 SH   DFND 2 375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,296,496 150,000 SH   DFND 2 150,000 0 0
STATE STR CORP COM 857477103   4,725,060 61,000 SH   DFND 2 61,000 0 0
PROLOGIS INC. COM 74340W103   27,993,000 210,000 SH   DFND 2 210,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   9,641,000 100,000 SH   DFND 2 100,000 0 0
PHILIP MORRIS INTL INC COM 718172109   13,171,200 140,000 SH   DFND 2 140,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   38,194 16,900 SH   DFND 2 16,900 0 0
RAYMOND JAMES FINL INC COM 754730109   4,794,500 43,000 SH   DFND 2 43,000 0 0
REALTY INCOME CORP COM 756109104   9,818,820 171,000 SH   DFND 2 171,000 0 0
PUBLIC STORAGE COM 74460D109   9,150,000 30,000 SH   DFND 2 30,000 0 0
QUALCOMM INC COM 747525103   14,463,000 100,000 SH   DFND 2 100,000 0 0
AULT ALLIANCE INC COM 09175M408   2,440 26,100 SH   DFND 3 26,100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   104,728 10,400 SH   DFND 3 10,400 0 0
BIOGEN INC COM 09062X103   207,534 802 SH   DFND 3 802 0 0
BITFARMS LTD COM 09173B107   29,100 10,000 SH   DFND 3 10,000 0 0
BLINK CHARGING CO COM 09354A100   68,488 20,203 SH   DFND 3 20,203 0 0
BLUEBIRD BIO INC COM 09609G100   4,830 3,500 SH   DFND 3 3,500 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   115,350 15,000 SH   DFND 3 15,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   255,974 9,261 SH   DFND 3 9,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   33,642,750 62 SH   DFND 3 62 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,506,474 15,439 SH   DFND 3 15,439 0 0
BARRICK GOLD CORP COM 067901108   583,681 32,266 SH   DFND 3 32,266 0 0
BATH & BODY WORKS INC COM 070830104   590,601 13,684 SH   DFND 3 13,684 0 0
BIGBEAR AI HLDGS INC COM 08975B109   160,521 75,010 SH   DFND 3 75,010 0 0
BILIBILI INC SPONS ADS REP Z 090040106   261,095 21,454 SH   DFND 3 21,454 0 0
BEST BUY INC COM 086516101   15,656 200 SH   DFND 3 200 0 0
BEYOND MEAT INC COM 08862E109   6,256 715 SH   DFND 3 715 0 0
C3 AI INC CL A 12468P104   57,937 2,018 SH   DFND 3 2,018 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   7,858 11,225 SH   DFND 3 0 0 11,225
BRISTOL-MYERS SQUIBB CO COM 110122108   253,677 4,944 SH   DFND 3 4,944 0 0
BROADCOM INC COM 11135F101   3,719,345 3,332 SH   DFND 3 3,332 0 0
CME GROUP INC COM 12572Q105   5,064,930 24,050 SH   DFND 3 24,050 0 0
CVS HEALTH CORP COM 126650100   5,433,238 68,810 SH   DFND 3 68,810 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   239,991 2,778 SH   DFND 3 2,778 0 0
THE CIGNA GROUP COM 125523100   738,444 2,466 SH   DFND 3 2,466 0 0
BOOKING HOLDINGS INC COM 09857L108   223,483 63 SH   DFND 3 63 0 0
BOSTON PROPERTIES INC COM 101121101   70 1 SH   DFND 3 1 0 0
BOEING CO COM 097023105   2,116,559 8,120 SH   DFND 3 8,120 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   44,923 11,460 SH   DFND 3 0 0 11,460
BRIACELL THERAPEUTICS CORP COM 107930109   175,500 30,000 SH   DFND 3 30,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   51,236 13,773 SH   DFND 3 13,773 0 0
BOSTON SCIENTIFIC CORP COM 101137107   231,471 4,004 SH   DFND 3 4,004 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   70,700 14,000 SH   DFND 3 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,397 25 SH   DFND 3 25 0 0
AMGEN INC COM 031162100   172,496 599 SH   DFND 3 599 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   276,380 20,115 SH   DFND 3 20,115 0 0
AMERICAN EXPRESS CO COM 025816109   562 3 SH   DFND 3 3 0 0
APPLE INC COM 037833100   1,857,194 9,646 SH   DFND 3 9,646 0 0
APPLIED MATLS INC COM 038222105   278,598 1,719 SH   DFND 3 1,719 0 0
ELEVANCE HEALTH INC COM 036752103   1,733,455 3,676 SH   DFND 3 3,676 0 0
APA CORPORATION COM 03743Q108   289,767 8,076 SH   DFND 3 8,076 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,035 335 SH   DFND 3 335 0 0
ALPHABET INC CAP STK CL C 02079K107   141 1 SH   DFND 3 1 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   99,145 53,883 SH   DFND 3 0 0 53,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,163,954 156,934 SH   DFND 3 156,934 0 0
ALTRIA GROUP INC COM 02209S103   114,041 2,827 SH   DFND 3 2,827 0 0
AMAZON COM INC COM 023135106   3,857,531 25,388 SH   DFND 3 25,388 0 0
ALPHABET INC CAP STK CL A 02079K305   5,166,165 36,983 SH   DFND 3 36,983 0 0
ALTERYX INC COM CL A 02156B103   56,592 1,200 SH   DFND 3 1,200 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,403,000 50,000 SH   DFND 3 50,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   89,072 15,200 SH   DFND 3 15,200 0 0
ATLASSIAN CORPORATION CL A 049468101   279,961 1,177 SH   DFND 3 1,177 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,191,450 355,000 SH   DFND 3 355,000 0 0
BANK AMERICA CORP COM 060505104   88,889 2,640 SH   DFND 3 2,640 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   246,768 15,900 SH   DFND 3 15,900 0 0
BAIDU INC SPON ADR REP A 056752108   251,518 2,112 SH   DFND 3 2,112 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,854 1,291 SH   DFND 3 1,291 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,194,430 15,895 SH   DFND 3 15,895 0 0
ARROW ELECTRS INC COM 042735100   2,133,263 17,450 SH   DFND 3 17,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   110,858 1,535 SH   DFND 3 1,535 0 0
ARISTA NETWORKS INC COM 040413106   245,401 1,042 SH   DFND 3 1,042 0 0
ASPEN AEROGELS INC COM 04523Y105   1,025,700 65,000 SH   DFND 3 65,000 0 0
ATKORE INC COM 047649108   233,760 1,461 SH   DFND 3 1,461 0 0
ASANA INC CL A 04342Y104   3,231,700 170,000 SH   DFND 3 170,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,123,675 31,665 SH   DFND 3 31,665 0 0
SUNRUN INC COM 86771W105   51,038 2,600 SH   DFND 3 2,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,036,181 10,681 SH   DFND 3 10,681 0 0
STEEL DYNAMICS INC COM 858119100   106,408 901 SH   DFND 3 901 0 0
STRYKER CORPORATION COM 863667101   216,809 724 SH   DFND 3 724 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,297,672 22,093 SH   DFND 3 22,093 0 0
TARGET CORP COM 87612E106   142 1 SH   DFND 3 1 0 0
SURO CAPITAL CORP COM NEW 86887Q109   122,140 31,000 SH   DFND 3 31,000 0 0
TFI INTL INC COM 87241L109   332,628 2,444 SH   DFND 3 2,444 0 0
SPIRIT AIRLS INC COM 848577102   163,900 10,000 SH   DFND 3 10,000 0 0
SPLUNK INC COM 848637104   628,901 4,128 SH   DFND 3 4,128 0 0
SOUTHERN COPPER CORP COM 84265V105   86 1 SH   DFND 3 1 0 0
SOUTHWEST AIRLS CO COM 844741108   4,043 140 SH   DFND 3 140 0 0
BLOCK INC CL A 852234103   276,699 3,577 SH   DFND 3 3,577 0 0
STARBUCKS CORP COM 855244109   113,868 1,186 SH   DFND 3 1,186 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   24,451,696 3,026,200 SH   DFND 3 3,026,200 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   484,534 10,038 SH   DFND 3 10,038 0 0
TIDEWATER INC NEW COM 88642R109   2,476,690 34,346 SH   DFND 3 34,346 0 0
TILRAY BRANDS INC COM 88688T100   101,200 44,000 SH   DFND 3 44,000 0 0
TG THERAPEUTICS INC COM 88322Q108   4,697,000 275,000 SH   DFND 3 275,000 0 0
3M CO COM 88579Y101   983,880 9,000 SH   DFND 3 9,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   552,984 7,006 SH   DFND 3 7,006 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   144,845 68,974 SH   DFND 3 0 0 68,974
TOTALENERGIES SE SPONSORED ADS 89151E109   673,800 10,000 SH   DFND 3 10,000 0 0
TRANSDIGM GROUP INC COM 893641100   708,120 700 SH   DFND 3 700 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   186,487 49,205 SH   DFND 3 49,205 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,986,075 775,369 SH   DFND 3 775,369 0 0
TECK RESOURCES LTD CL B 878742204   7,047,540 166,718 SH   DFND 3 166,718 0 0
TELADOC HEALTH INC COM 87918A105   107,750 5,000 SH   DFND 3 5,000 0 0
TESLA INC COM 88160R101   4,968,359 19,994 SH   DFND 3 19,994 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   157,381 26,362 SH   DFND 3 26,362 0 0
TERADYNE INC COM 880770102   109 1 SH   DFND 3 1 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   185,649 162,850 SH   DFND 3 162,850 0 0
SPDR SER TR S&P REGL BKG 78464A698   320,033 6,104 SH   DFND 3 6,104 0 0
SPDR SER TR S&P METALS MNG 78464A755   299,150 5,000 SH   DFND 3 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,673,509 20,352 SH   DFND 3 20,352 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,393,531 54,368 SH   DFND 3 54,368 0 0
SSR MINING IN COM 784730103   375,821 35,000 SH   DFND 3 35,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,772,860 34,068 SH   DFND 3 34,068 0 0
SPDR SER TR S&P BIOTECH 78464A870   44,645 500 SH   DFND 3 500 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   495,600 5,000 SH   DFND 3 5,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   496,883 21,180 SH   DFND 3 21,180 0 0
ROBINHOOD MKTS INC COM CL A 770700102   733,888 57,605 SH   DFND 3 57,605 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   470,393 33,173 SH   DFND 3 33,173 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   162,440 12,400 SH   DFND 3 12,400 0 0
ROKU INC COM CL A 77543R102   92 1 SH   DFND 3 1 0 0
S&P GLOBAL INC COM 78409V104   248,894 565 SH   DFND 3 565 0 0
ROBLOX CORP CL A 771049103   89,840 1,965 SH   DFND 3 1,965 0 0
ROCKWELL AUTOMATION INC COM 773903109   497,078 1,601 SH   DFND 3 1,601 0 0
SNAP INC CL A 83304A106   271 16 SH   DFND 3 16 0 0
SNOWFLAKE INC CL A 833445109   1,393,802 7,004 SH   DFND 3 7,004 0 0
SKEENA RES LTD NEW COM 83056P715   365,287 75,000 SH   DFND 3 75,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   250,697 2,230 SH   DFND 3 2,230 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   93,600 1,000 SH   DFND 3 1,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   106,000 50,000 SH   DFND 3 50,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,088 400 SH   DFND 3 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,880 4,209 SH   DFND 3 4,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   192 1 SH   DFND 3 1 0 0
SERVICENOW INC COM 81762P102   422,364 598 SH   DFND 3 598 0 0
SEA LTD SPONSORD ADS 81141R100   324 8 SH   DFND 3 8 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   866,067 10,330 SH   DFND 3 10,330 0 0
SILVERCORP METALS INC COM 82835P103   57,860 22,000 SH   DFND 3 22,000 0 0
SILVERCREST METALS INC COM 828363101   196,859 30,000 SH   DFND 3 30,000 0 0
SHOPIFY INC CL A 82509L107   78,913 1,013 SH   DFND 3 1,013 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   221,490 40,790 SH   DFND 3 40,790 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,545,188 1,285,492 SH   DFND 3 1,285,492 0 0
AMDOCS LTD SHS G02602103   211,375 2,405 SH   DFND 3 2,405 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   77,231 1,074 SH   DFND 3 1,074 0 0
ZYMEWORKS INC COM 98985Y108   415,600 40,000 SH   DFND 3 40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   330,680 6,582 SH   DFND 3 6,582 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   163,933 41,293 SH   DFND 3 41,293 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   89,263 482,500 SH   DFND 3 0 0 482,500
BURFORD CAP LTD ORD SHS G17977110   8,416,255 545,000 SH   DFND 3 545,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   95,278 264,661 SH   DFND 3 264,661 0 0
XPENG INC ADS 98422D105   23,344 1,600 SH   DFND 3 1,600 0 0
WAYFAIR INC CL A 94419L101   394,818 6,399 SH   DFND 3 6,399 0 0
WILLIAMS SONOMA INC COM 969904101   5,664,974 28,075 SH   DFND 3 28,075 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   63,646 1,100 SH   DFND 3 1,100 0 0
ZSCALER INC COM 98980G102   339,651 1,533 SH   DFND 3 1,533 0 0
YUM BRANDS INC COM 988498101   200,955 1,538 SH   DFND 3 1,538 0 0
YUM CHINA HLDGS INC COM 98850P109   335,239 7,901 SH   DFND 3 7,901 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   15,470 13,000 SH   DFND 3 13,000 0 0
VALARIS LTD CL A G9460G101   1,250,923 18,243 SH   DFND 3 18,243 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,960,540 61,473 SH   DFND 3 61,473 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   15,300 12,857 SH   DFND 3 12,857 0 0
BUNGE GLOBAL SA COM SHS H11356104   129,822 1,286 SH   DFND 3 1,286 0 0
CHUBB LIMITED COM H1467J104   357,080 1,580 SH   DFND 3 1,580 0 0
ZENVIA INC CLASS A COM G9889V101   32,468 27,515 SH   DFND 3 27,515 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   3,870 14,636 SH   DFND 3 14,636 0 0
GAN LTD SHS G3728V109   79,158 50,100 SH   DFND 3 50,100 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   255 19,800 SH   DFND 3 0 0 19,800
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   453,339 23,284 SH   DFND 3 23,284 0 0
DOLE PLC ORD SHS G27907107   1,233,683 101,485 SH   DFND 3 100,381 0 1,104
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   794 11,320 SH   DFND 3 0 0 11,320
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   20,760 667,509 SH   DFND 3 0 0 667,509
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   250,305 2,035 SH   DFND 3 2,035 0 0
MEDTRONIC PLC SHS G5960L103   11,451 139 SH   DFND 3 139 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,823,985 5,364 SH   DFND 3 5,364 0 0
UNITY SOFTWARE INC COM 91332U101   149,167 3,648 SH   DFND 3 3,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106   102,671 653 SH   DFND 3 653 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   27,936 5,510 SH   DFND 3 5,510 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,549,725 49,975 SH   DFND 3 49,975 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   680,219 17,943 SH   DFND 3 17,943 0 0
UPSTART HLDGS INC COM 91680M107   499,840 12,233 SH   DFND 3 12,233 0 0
VALERO ENERGY CORP COM 91913Y100   195,910 1,507 SH   DFND 3 1,507 0 0
UBIQUITI INC COM 90353W103   209,759 1,503 SH   DFND 3 1,503 0 0
UIPATH INC CL A 90364P105   993,600 40,000 SH   DFND 3 40,000 0 0
US BANCORP DEL COM NEW 902973304   4,328 100 SH   DFND 3 100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,632,692 59,001 SH   DFND 3 59,001 0 0
UNDER ARMOUR INC CL C 904311206   291,749 34,940 SH   DFND 3 34,940 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   378,940 44,792 SH   DFND 3 44,792 0 0
ULTA BEAUTY INC COM 90384S303   490 1 SH   DFND 3 1 0 0
UNDER ARMOUR INC CL A 904311107   62,514 7,112 SH   DFND 3 7,112 0 0
VISA INC COM CL A 92826C839   3,352,780 12,878 SH   DFND 3 12,878 0 0
VOXELJET AG ADS 92912L206   148,975 117,303 SH   DFND 3 117,303 0 0
VINCERX PHARMA INC COM NEW 92731L106   58,297 49,404 SH   DFND 3 49,404 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   93,370 38,110 SH   DFND 3 38,110 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   225,324 19,800 SH   DFND 3 19,800 0 0
WARRANTEE INC SPON ADS 93465C106   18,799 57,000 SH   DFND 3 57,000 0 0
WALMART INC COM 931142103   127,066 806 SH   DFND 3 806 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   181,593 6,954 SH   DFND 3 6,954 0 0
VENTYX BIOSCIENCES INC COM 92332V107   24,700 10,000 SH   DFND 3 10,000 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   155 50,000 SH   DFND 3 0 0 50,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,474,104 111,529 SH   DFND 3 111,529 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,356,701 3,106 SH   DFND 3 3,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   210,787 14,252 SH   DFND 3 14,252 0 0
VICI PPTYS INC COM 925652109   11,796 370 SH   DFND 3 370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   661,861 17,556 SH   DFND 3 17,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   227,045 558 SH   DFND 3 558 0 0
MOSAIC CO NEW COM 61945C103   25,011 700 SH   DFND 3 700 0 0
NIO INC SPON ADS 62914V106   157,818 17,400 SH   DFND 3 17,400 0 0
MONGODB INC CL A 60937P106   122,655 300 SH   DFND 3 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   134,404 2,333 SH   DFND 3 2,333 0 0
NETEASE INC SPONSORED ADS 64110W102   429,468 4,610 SH   DFND 3 4,610 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   520,674 13,800 SH   DFND 3 13,800 0 0
NVR INC COM 62944T105   5,761,370 823 SH   DFND 3 823 0 0
NETFLIX INC COM 64110L106   2,986,035 6,133 SH   DFND 3 6,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,968 58 SH   DFND 3 58 0 0
MERCK & CO INC COM 58933Y105   5,279,939 48,431 SH   DFND 3 48,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104   274,672 644 SH   DFND 3 644 0 0
MATCH GROUP INC NEW COM 57667L107   234,476 6,424 SH   DFND 3 6,424 0 0
MODERNA INC COM 60770K107   16,887 170 SH   DFND 3 170 0 0
MONDELEZ INTL INC CL A 609207105   362 5 SH   DFND 3 5 0 0
MICROSOFT CORP COM 594918104   26,237,439 69,773 SH   DFND 3 69,773 0 0
MICRON TECHNOLOGY INC COM 595112103   10,241 120 SH   DFND 3 120 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   123,200 11,200 SH   DFND 3 11,200 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   750,741 75,300 SH   DFND 3 75,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,947,530 49,000 SH   DFND 3 49,000 0 0
NOVAVAX INC COM NEW 670002401   5,285 1,101 SH   DFND 3 1,101 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   247,899 25,091 SH   DFND 3 25,091 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   381,786 32,300 SH   DFND 3 32,300 0 0
NVIDIA CORPORATION COM 67066G104   17,291,102 34,916 SH   DFND 3 34,916 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   116,790 10,200 SH   DFND 3 10,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   163,138 15,947 SH   DFND 3 15,947 0 0
NEWMONT CORP COM 651639106   571,761 13,814 SH   DFND 3 13,814 0 0
NEW GOLD INC CDA COM 644535106   318,626 218,237 SH   DFND 3 218,237 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   461,664 6,300 SH   DFND 3 6,300 0 0
NIKOLA CORP COM 654110105   13,974 15,879 SH   DFND 3 15,879 0 0
GEN DIGITAL INC COM 668771108   91 4 SH   DFND 3 4 0 0
NEXGEN ENERGY LTD COM 65340P106   106,190 15,170 SH   DFND 3 15,170 0 0
NIKE INC CL B 654106103   1,171,905 10,794 SH   DFND 3 10,794 0 0
KELLANOVA COM 487836108   122,331 2,188 SH   DFND 3 2,188 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   182,794 1,149 SH   DFND 3 1,149 0 0
KLA CORP COM NEW 482480100   1,491,616 2,566 SH   DFND 3 2,566 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,506,066 154,600 SH   DFND 3 154,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,007,577 4,433 SH   DFND 3 4,433 0 0
LAUDER ESTEE COS INC CL A 518439104   130,016 889 SH   DFND 3 889 0 0
KIRKLANDS INC COM 497498105   39,191 12,977 SH   DFND 3 12,977 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   427,734 15,842 SH   DFND 3 15,842 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   337,246 5,194 SH   DFND 3 5,194 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   243,732 3,800 SH   DFND 3 3,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   561,315 11,500 SH   DFND 3 11,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   364,466 2,477 SH   DFND 3 2,477 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   411,045 40,900 SH   DFND 3 40,900 0 0
JOHNSON & JOHNSON COM 478160104   1,545,613 9,861 SH   DFND 3 9,861 0 0
JPMORGAN CHASE & CO COM 46625H100   7,400,711 43,508 SH   DFND 3 43,508 0 0
JD.COM INC SPON ADR CL A 47215P106   140,550 4,865 SH   DFND 3 4,865 0 0
LYFT INC CL A COM 55087P104   30 2 SH   DFND 3 2 0 0
MAG SILVER CORP COM 55903Q104   156,196 15,000 SH   DFND 3 15,000 0 0
LUMENTUM HLDGS INC COM 55024U109   506,482 9,662 SH   DFND 3 9,662 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   13,480 4,000 SH   DFND 3 4,000 0 0
MARATHON PETE CORP COM 56585A102   168,389 1,135 SH   DFND 3 1,135 0 0
MARKEL GROUP INC COM 570535104   6,531,540 4,600 SH   DFND 3 4,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   483,894 20,600 SH   DFND 3 20,600 0 0
MARATHON OIL CORP COM 565849106   1,497,920 62,000 SH   DFND 3 62,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   74,008 11,600 SH   DFND 3 11,600 0 0
ELI LILLY & CO COM 532457108   4,251,234 7,293 SH   DFND 3 7,293 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   471 22,100 SH   DFND 3 0 0 22,100
LENDINGCLUB CORP COM NEW 52603A208   87,400 10,000 SH   DFND 3 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   511 1 SH   DFND 3 1 0 0
LUMEN TECHNOLOGIES INC COM 550241103   27,660 15,115 SH   DFND 3 15,115 0 0
LOCKHEED MARTIN CORP COM 539830109   2,853,050 6,295 SH   DFND 3 6,295 0 0
LUCID GROUP INC COM 549498103   21,475 5,101 SH   DFND 3 5,101 0 0
PRESTO AUTOMATION INC COM 74113T105   5,315 10,000 SH   DFND 3 10,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   3,084,894 29,007 SH   DFND 3 29,007 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,260 1,000 SH   DFND 3 1,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   397,021 118,161 SH   DFND 3 118,161 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   221,889 25,801 SH   DFND 3 25,801 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   585,744 19,577 SH   DFND 3 19,577 0 0
PROCTER AND GAMBLE CO COM 742718109   594,073 4,054 SH   DFND 3 4,054 0 0
PROLOGIS INC. COM 74340W103   267 2 SH   DFND 3 2 0 0
PIMCO MUN INCOME FD II COM 72200W106   127,820 15,400 SH   DFND 3 15,400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   287,507 21,715 SH   DFND 3 21,715 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   163,659 17,560 SH   DFND 3 17,560 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   181,211 14,602 SH   DFND 3 14,602 0 0
PIONEER NAT RES CO COM 723787107   128,631 572 SH   DFND 3 572 0 0
PLUG POWER INC COM NEW 72919P202   2,475,000 550,000 SH   DFND 3 550,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,393,895 9,527 SH   DFND 3 9,527 0 0
PINTEREST INC CL A 72352L106   5,445 147 SH   DFND 3 147 0 0
REGENERON PHARMACEUTICALS COM 75886F107   180,049 205 SH   DFND 3 205 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 64,000 SH   DFND 3 0 0 64,000
RTX CORPORATION COM 75513E101   320,237 3,806 SH   DFND 3 3,806 0 0
REALTY INCOME CORP COM 756109104   8,268 144 SH   DFND 3 144 0 0
RIO TINTO PLC SPONSORED ADR 767204100   364,854 4,900 SH   DFND 3 4,900 0 0
RIOT PLATFORMS INC COM 767292105   917,495 59,308 SH   DFND 3 59,308 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,628 22,975 SH   DFND 3 22,975 0 0
RING ENERGY INC COM 76680V108   803,000 550,000 SH   DFND 3 550,000 0 0
PURE STORAGE INC CL A 74624M102   236,176 6,623 SH   DFND 3 6,623 0 0
QIWI PLC SPON ADR REP B 74735M108   158,057 27,876 SH   DFND 3 27,876 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   579,144 43,059 SH   DFND 3 43,059 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,210,628 63,326 SH   DFND 3 63,326 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   111,242 16,006 SH   DFND 3 16,006 0 0
RAMBUS INC DEL COM 750917106   651,037 9,539 SH   DFND 3 9,539 0 0
QUALCOMM INC COM 747525103   552,487 3,820 SH   DFND 3 3,820 0 0
QUANTUM COMPUTING INC COM 74766W108   9,178 10,052 SH   DFND 3 10,052 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   156,800 35,000 SH   DFND 3 35,000 0 0
ORACLE CORP COM 68389X105   244,176 2,316 SH   DFND 3 2,316 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   110,366 148,023 SH   DFND 3 148,023 0 0
ONEOK INC NEW COM 682680103   294,924 4,200 SH   DFND 3 4,200 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,134 30,000 SH   DFND 3 0 0 30,000
ORGANON & CO COMMON STOCK 68622V106   449,904 31,200 SH   DFND 3 31,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   214,100 6,355 SH   DFND 3 6,355 0 0
ORIGIN MATERIALS INC COM 68622D106   16,743 20,023 SH   DFND 3 20,023 0 0
NUTRIEN LTD COM 67077M108   563,694 10,000 SH   DFND 3 10,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,627,648 164,243 SH   DFND 3 164,243 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   352,236 29,800 SH   DFND 3 29,800 0 0
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OCCIDENTAL PETE CORP COM 674599105   1,083,737 18,150 SH   DFND 3 18,150 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,515 78 SH   DFND 3 78 0 0
NUVEEN MUN VALUE FD INC COM 670928100   347,440 40,400 SH   DFND 3 40,400 0 0
OFS CREDIT COMPANY INC COM 67111Q107   166,390 25,757 SH   DFND 3 25,757 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   69,580 14,000 SH   DFND 3 14,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12 2 SH   DFND 3 2 0 0
PAYPAL HLDGS INC COM 70450Y103   1,313,560 21,390 SH   DFND 3 21,390 0 0
PEABODY ENERGY CORP COM 704551100   2,067,200 85,000 SH   DFND 3 85,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,968,223 74,067 SH   DFND 3 74,067 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   48,688 35,800 SH   DFND 3 35,800 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   1,400 10,000 SH   DFND 3 0 0 10,000
PFIZER INC COM 717081103   923,065 32,062 SH   DFND 3 32,062 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,865 1,087 SH   DFND 3 1,087 0 0
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OXFORD LANE CAP CORP COM 691543102   103,246 20,900 SH   DFND 3 20,900 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   128,422 10,492 SH   DFND 3 10,492 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111   450 25,000 SH   DFND 3 0 0 25,000
PAYCOM SOFTWARE INC COM 70432V102   136,228 659 SH   DFND 3 659 0 0
PALO ALTO NETWORKS INC COM 697435105   864,009 2,930 SH   DFND 3 2,930 0 0
PAN AMERN SILVER CORP COM 697900108   76,751 4,700 SH   DFND 3 4,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,389 197 SH   DFND 1 197 0 0
AIRBNB INC COM CL A 009066101   301,959 2,218 SH   DFND 1 2,218 0 0
ADOBE INC COM 00724F101   557,821 935 SH   DFND 1 935 0 0
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ALIGN TECHNOLOGY INC COM 016255101   364,420 1,330 SH   DFND 1 1,330 0 0
ALBEMARLE CORP COM 012653101   239,403 1,657 SH   DFND 1 1,657 0 0
ALCOA CORP COM 013872106   317,458 9,337 SH   DFND 1 9,337 0 0
ARK ETF TR INNOVATION ETF 00214Q104   236,922 4,524 SH   DFND 1 4,524 0 0
CATERPILLAR INC COM 149123101   203,125 687 SH   DFND 1 687 0 0
CENTENE CORP DEL COM 15135B101   6,753 91 SH   DFND 1 91 0 0
CARNIVAL CORP COMMON STOCK 143658300   268,923 14,505 SH   DFND 1 14,505 0 0
CARVANA CO CL A 146869102   224,095 4,233 SH   DFND 1 4,233 0 0
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CISCO SYS INC COM 17275R102   254,520 5,038 SH   DFND 1 5,038 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   464,579 198,538 SH   DFND 1 198,538 0 0
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C3 AI INC CL A 12468P104   87,250 3,039 SH   DFND 1 3,039 0 0
CME GROUP INC COM 12572Q105   9,898 47 SH   DFND 1 47 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,600 1,298 SH   DFND 1 1,298 0 0
BROADCOM INC COM 11135F101   727,795 652 SH   DFND 1 652 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   207,446 17,506 SH   DFND 1 17,506 0 0
CAPITAL ONE FINL CORP COM 14040H105   475,179 3,624 SH   DFND 1 3,624 0 0
CVS HEALTH CORP COM 126650100   1,702,536 21,562 SH   DFND 1 21,562 0 0
CAMECO CORP COM 13321L108   282,477 6,554 SH   DFND 1 6,554 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   258,313 9,711 SH   DFND 1 9,711 0 0
DELL TECHNOLOGIES INC CL C 24703L202   77 1 SH   DFND 1 1 0 0
DXC TECHNOLOGY CO COM 23355L106   572 25 SH   DFND 1 25 0 0
DANAHER CORPORATION COM 235851102   124,924 540 SH   DFND 1 540 0 0
DISH NETWORK CORPORATION CL A 25470M109   432,444 74,947 SH   DFND 1 74,947 0 0
DOCUSIGN INC COM 256163106   348,199 5,857 SH   DFND 1 5,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109   328,304 2,117 SH   DFND 1 2,117 0 0
DISNEY WALT CO COM 254687106   1,988,998 22,029 SH   DFND 1 22,029 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   142,440 819 SH   DFND 1 819 0 0
COLGATE PALMOLIVE CO COM 194162103   45,674 573 SH   DFND 1 573 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   106,021 5,192 SH   DFND 1 5,192 0 0
COCA COLA CO COM 191216100   91,106 1,546 SH   DFND 1 1,546 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   110,298 432 SH   DFND 1 432 0 0
CUMMINS INC COM 231021106   209,145 873 SH   DFND 1 873 0 0
CONOCOPHILLIPS COM 20825C104   55,714 480 SH   DFND 1 480 0 0
COUPANG INC CL A 22266T109   3,708 229 SH   DFND 1 229 0 0
ELEVANCE HEALTH INC COM 036752103   27,822 59 SH   DFND 1 59 0 0
APPLIED MATLS INC COM 038222105   18,152 112 SH   DFND 1 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100   171,193 793 SH   DFND 1 793 0 0
AMGEN INC COM 031162100   199,022 691 SH   DFND 1 691 0 0
BAIDU INC SPON ADR REP A 056752108   2,214,359 18,594 SH   DFND 1 18,594 0 0
BALLARD PWR SYS INC NEW COM 058586108   371,055 100,285 SH   DFND 1 100,285 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   157,151 2,176 SH   DFND 1 2,176 0 0
ATLASSIAN CORPORATION CL A 049468101   7,374 31 SH   DFND 1 31 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   482,966 14,662 SH   DFND 1 14,662 0 0
ALPHABET INC CAP STK CL C 02079K107   180,813 1,283 SH   DFND 1 1,283 0 0
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AMERICAN EXPRESS CO COM 025816109   414,771 2,214 SH   DFND 1 2,214 0 0
AMAZON COM INC COM 023135106   5,204,249 34,252 SH   DFND 1 34,252 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,127,416 591,515 SH   DFND 1 591,515 0 0
BIONTECH SE SPONSORED ADS 09075V102   720,099 6,823 SH   DFND 1 6,823 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   392,333 4,069 SH   DFND 1 4,069 0 0
BIOGEN INC COM 09062X103   164,060 634 SH   DFND 1 634 0 0
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BLINK CHARGING CO COM 09354A100   3,071 906 SH   DFND 1 906 0 0
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BAOZUN INC SPONSORED ADR 06684L103   329,096 120,108 SH   DFND 1 120,108 0 0
BARRICK GOLD CORP COM 067901108   678,809 37,524 SH   DFND 1 37,524 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   156,286 44,653 SH   DFND 1 0 0 44,653
BANK AMERICA CORP COM 060505104   789,292 23,442 SH   DFND 1 23,442 0 0
BEYOND MEAT INC COM 08862E109   150,419 16,901 SH   DFND 1 16,901 0 0
BILIBILI INC SPONS ADS REP Z 090040106   140,649 11,557 SH   DFND 1 11,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,969 656 SH   DFND 1 656 0 0
BEST BUY INC COM 086516101   426,704 5,451 SH   DFND 1 5,451 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,655,678 179,559 SH   DFND 1 179,559 0 0
VIATRIS INC COM 92556V106   448,719 41,433 SH   DFND 1 41,433 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   883,424 23,433 SH   DFND 1 23,433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,310 45 SH   DFND 1 45 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   179,793 6,886 SH   DFND 1 6,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,792,107 596,846 SH   DFND 1 596,846 0 0
VISA INC COM CL A 92826C839   839,889 3,226 SH   DFND 1 3,226 0 0
WALMART INC COM 931142103   16,553 105 SH   DFND 1 105 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   517,652 102,101 SH   DFND 1 102,101 0 0
UNITY SOFTWARE INC COM 91332U101   2,019,066 49,378 SH   DFND 1 49,378 0 0
UNDER ARMOUR INC CL A 904311107   162,826 18,524 SH   DFND 1 18,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106   381,754 2,428 SH   DFND 1 2,428 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   390,943 12,607 SH   DFND 1 12,607 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   196,677 5,188 SH   DFND 1 5,188 0 0
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VALERO ENERGY CORP COM 91913Y100   23,530 181 SH   DFND 1 181 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   990,042 17,111 SH   DFND 1 17,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   491,291 23,087 SH   DFND 1 23,087 0 0
XPENG INC ADS 98422D105   379,967 26,043 SH   DFND 1 26,043 0 0
YUM BRANDS INC COM 988498101   131 1 SH   DFND 1 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   197,886 14,496 SH   DFND 1 14,496 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,861,150 99,580 SH   DFND 1 99,580 0 0
ZSCALER INC COM 98980G102   33,234 150 SH   DFND 1 150 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,440,410 33,937 SH   DFND 1 33,937 0 0
WELLS FARGO CO NEW COM 949746101   1,320,573 26,830 SH   DFND 1 26,830 0 0
WESTERN DIGITAL CORP. COM 958102105   697,621 13,321 SH   DFND 1 13,321 0 0
WAYFAIR INC CL A 94419L101   1,399,603 22,684 SH   DFND 1 22,684 0 0
WEIBO CORP SPONSORED ADR 948596101   2,394,239 218,652 SH   DFND 1 218,652 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,183 11,620 SH   DFND 1 11,620 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   271,797 14,828 SH   DFND 1 14,828 0 0
WESTROCK CO COM 96145D105   660,251 15,902 SH   DFND 1 15,902 0 0
WHIRLPOOL CORP COM 963320106   370,668 3,044 SH   DFND 1 3,044 0 0
STARBUCKS CORP COM 855244109   148,719 1,549 SH   DFND 1 1,549 0 0
STEEL DYNAMICS INC COM 858119100   88,457 749 SH   DFND 1 749 0 0
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BLOCK INC CL A 852234103   1,640,516 21,209 SH   DFND 1 21,209 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,261,128 31,357 SH   DFND 1 31,357 0 0
STRYKER CORPORATION COM 863667101   33,540 112 SH   DFND 1 112 0 0
SUNPOWER CORP COM 867652406   81,965 16,970 SH   DFND 1 16,970 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   540,655 8,978 SH   DFND 1 8,978 0 0
SOFI TECHNOLOGIES INC COM 83406F102   370,568 37,243 SH   DFND 1 37,243 0 0
SNAP INC CL A 83304A106   809,880 47,837 SH   DFND 1 47,837 0 0
SNOWFLAKE INC CL A 833445109   533,519 2,681 SH   DFND 1 2,681 0 0
SOUTHWEST AIRLS CO COM 844741108   263,126 9,111 SH   DFND 1 9,111 0 0
SPIRIT AIRLS INC COM 848577102   115,386 7,040 SH   DFND 1 7,040 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,316,618 78,169 SH   DFND 1 78,169 0 0
SOUTHERN COPPER CORP COM 84265V105   216,982 2,521 SH   DFND 1 2,521 0 0
TYSON FOODS INC CL A 902494103   898,431 16,715 SH   DFND 1 16,715 0 0
US BANCORP DEL COM NEW 902973304   47,608 1,100 SH   DFND 1 1,100 0 0
TRIPADVISOR INC COM 896945201   2,719,325 126,304 SH   DFND 1 126,304 0 0
TWILIO INC CL A 90138F102   776,985 10,241 SH   DFND 1 10,241 0 0
UIPATH INC CL A 90364P105   2,434 98 SH   DFND 1 98 0 0
ULTA BEAUTY INC COM 90384S303   34,789 71 SH   DFND 1 71 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,360 688 SH   DFND 1 688 0 0
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TELADOC HEALTH INC COM 87918A105   1,050,756 48,759 SH   DFND 1 48,759 0 0
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TARGET CORP COM 87612E106   1,108,455 7,783 SH   DFND 1 7,783 0 0
TECK RESOURCES LTD CL B 878742204   35,930 850 SH   DFND 1 850 0 0
TILRAY BRANDS INC COM 88688T100   47,095 20,476 SH   DFND 1 20,476 0 0
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TERADYNE INC COM 880770102   839,619 7,737 SH   DFND 1 7,737 0 0
3M CO COM 88579Y101   990,549 9,061 SH   DFND 1 9,061 0 0
CINCINNATI FINL CORP COM 172062101   3,103,800 30,000 SH   DFND 2 30,000 0 0
DTE ENERGY CO COM 233331107   5,457,870 49,500 SH   DFND 2 49,500 0 0
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ESSEX PPTY TR INC COM 297178105   3,719,100 15,000 SH   DFND 2 15,000 0 0
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EDISON INTL COM 281020107   6,612,825 92,500 SH   DFND 2 92,500 0 0
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C3 AI INC CL A 12468P104   717,750 25,000 SH   DFND 2 25,000 0 0
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BOEING CO COM 097023105   36,492,400 140,000 SH   DFND 2 140,000 0 0
CANOO INC COM CL A 13803R102   13,477 52,400 SH   DFND 2 52,400 0 0
CARDINAL HEALTH INC COM 14149Y108   8,820,000 87,500 SH   DFND 2 87,500 0 0
THE CIGNA GROUP COM 125523100   20,961,500 70,000 SH   DFND 2 70,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,894,800 40,000 SH   DFND 2 40,000 0 0
HOME DEPOT INC COM 437076102   15,594,750 45,000 SH   DFND 2 45,000 0 0
HUBSPOT INC COM 443573100   23,221,600 40,000 SH   DFND 2 40,000 0 0
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GILEAD SCIENCES INC COM 375558103   25,923,200 320,000 SH   DFND 2 320,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,752,939 58,700 SH   DFND 2 58,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,494,400 40,000 SH   DFND 2 40,000 0 0
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ILLINOIS TOOL WKS INC COM 452308109   14,275,730 54,500 SH   DFND 2 54,500 0 0
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FEDEX CORP COM 31428X106   25,297,000 100,000 SH   DFND 2 100,000 0 0
EVGO INC CL A COM 30052F100   35,800 10,000 SH   DFND 2 10,000 0 0
FMC CORP COM NEW 302491303   1,803,230 28,600 SH   DFND 2 28,600 0 0
FISKER INC CL A COM STK 33813J106   1,592,500 910,000 SH   DFND 2 910,000 0 0
FRANKLIN RESOURCES INC COM 354613101   1,936,350 65,000 SH   DFND 2 65,000 0 0
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FIRST SOLAR INC COM 336433107   11,198,200 65,000 SH   DFND 2 65,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   390,853 2,080 SH   DFND 1 2,080 0 0
WIX COM LTD SHS M98068105   306,935 2,495 SH   DFND 1 2,495 0 0
UBS GROUP AG SHS H42097107   1,586,727 51,161 SH   DFND 1 51,161 0 0
LOGITECH INTL S A SHS H50430232   420,947 4,440 SH   DFND 1 4,440 0 0
FERRARI N V COM N3167Y103   2,369 7 SH   DFND 1 7 0 0
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MEDTRONIC PLC SHS G5960L103   313,209 3,802 SH   DFND 1 3,802 0 0
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BUNGE GLOBAL SA COM SHS H11356104   595,504 5,899 SH   DFND 1 5,899 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   391,125 6,248 SH   DFND 1 6,248 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   304,808 15,210 SH   DFND 1 15,210 0 0
ALCON AG ORD SHS H01301128   278,042 3,560 SH   DFND 1 3,560 0 0
AVALONBAY CMNTYS INC COM 053484101   6,178,260 33,000 SH   DFND 2 33,000 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   23,854,740 110,500 SH   DFND 2 110,500 0 0
AMGEN INC COM 031162100   2,880,200 10,000 SH   DFND 2 10,000 0 0
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BARCLAYS BANK PLC IPTH SR B S&P 06748F324   7,372 475 SH   DFND 2 0 0 475
BECTON DICKINSON & CO COM 075887109   4,876,600 20,000 SH   DFND 2 20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,175,980 66,000 SH   DFND 2 66,000 0 0
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YANDEX N V SHS CLASS A N97284108   318,192 16,800 SH   DFND 1 16,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   165,099,200 1,120,000 SH   DFND 2 1,120,000 0 0
ALTRIA GROUP INC COM 02209S103   39,734,900 985,000 SH   DFND 2 985,000 0 0
AMERICAN EXPRESS CO COM 025816109   19,670,700 105,000 SH   DFND 2 105,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,345,245 18,500 SH   DFND 2 18,500 0 0
ALPHABET INC CAP STK CL C 02079K107   35,232,500 250,000 SH   DFND 2 250,000 0 0
IROBOT CORP COM 462726100   592,304 15,305 SH   DFND 1 15,305 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   80,303 2,297 SH   DFND 1 2,297 0 0
INVITAE CORP COM 46185L103   20,938 33,404 SH   DFND 1 33,404 0 0
IQIYI INC SPONSORED ADS 46267X108   474,253 97,183 SH   DFND 1 97,183 0 0
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HUYA INC ADS REP SHS A 44852D108   193,995 53,004 SH   DFND 1 53,004 0 0
ILLUMINA INC COM 452327109   1,083,148 7,779 SH   DFND 1 7,779 0 0
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HUBSPOT INC COM 443573100   19,738 34 SH   DFND 1 34 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   160,921 477 SH   DFND 1 477 0 0
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INTEL CORP COM 458140100   5,904,325 117,499 SH   DFND 1 117,499 0 0
KLA CORP COM NEW 482480100   18,602 32 SH   DFND 1 32 0 0
KE HLDGS INC SPONSORED ADS 482497104   32 2 SH   DFND 1 2 0 0
JPMORGAN CHASE & CO COM 46625H100   1,268,436 7,457 SH   DFND 1 7,457 0 0
JD.COM INC SPON ADR CL A 47215P106   5,659,984 195,915 SH   DFND 1 195,915 0 0
KINROSS GOLD CORP COM 496902404   892,889 147,585 SH   DFND 1 147,585 0 0
KOHLS CORP COM 500255104   325,203 11,339 SH   DFND 1 11,339 0 0
KELLANOVA COM 487836108   196,412 3,513 SH   DFND 1 3,513 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,863 238 SH   DFND 1 238 0 0
ISHARES SILVER TR ISHARES 46428Q109   334,846 15,374 SH   DFND 1 15,374 0 0
ISHARES TR MSCI INDIA ETF 46429B598   287,833 5,897 SH   DFND 1 5,897 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   73,232 10,537 SH   DFND 1 0 0 10,537
JOYY INC ADS REPSTG COM A 46591M109   1,573,668 39,639 SH   DFND 1 39,639 0 0
ISHARES TR MSCI CHINA ETF 46429B671   352,849 8,661 SH   DFND 1 8,661 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,353 177 SH   DFND 1 177 0 0
EXELIXIS INC COM 30161Q104   11,803 492 SH   DFND 1 492 0 0
EXXON MOBIL CORP COM 30231G102   117,876 1,179 SH   DFND 1 1,179 0 0
ETSY INC COM 29786A106   3,004,118 37,065 SH   DFND 1 37,065 0 0
EXACT SCIENCES CORP COM 30063P105   293,553 3,968 SH   DFND 1 3,968 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   12,761 2,075 SH   DFND 1 2,075 0 0
FIRST SOLAR INC COM 336433107   6,719 39 SH   DFND 1 39 0 0
FMC CORP COM NEW 302491303   105,483 1,673 SH   DFND 1 1,673 0 0
META PLATFORMS INC CL A 30303M102   11,173,101 31,566 SH   DFND 1 31,566 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   364,309 10,335 SH   DFND 1 10,335 0 0
DROPBOX INC CL A 26210C104   166,208 5,638 SH   DFND 1 5,638 0 0
DOLLAR GEN CORP NEW COM 256677105   1,323,201 9,733 SH   DFND 1 9,733 0 0
DOMINION ENERGY INC COM 25746U109   223,438 4,754 SH   DFND 1 4,754 0 0
ELDORADO GOLD CORP NEW COM 284902509   752 58 SH   DFND 1 58 0 0
ENPHASE ENERGY INC COM 29355A107   640,350 4,846 SH   DFND 1 4,846 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   69,445 21,500 SH   DFND 1 21,500 0 0
EDISON INTL COM 281020107   64,627 904 SH   DFND 1 904 0 0
GENERAL MTRS CO COM 37045V100   3,522,567 98,067 SH   DFND 1 98,067 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   358,465 7,037 SH   DFND 1 7,037 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,442,474 11,302 SH   DFND 1 11,302 0 0
GENERAL MLS INC COM 370334104   124,678 1,914 SH   DFND 1 1,914 0 0
HASBRO INC COM 418056107   389,384 7,626 SH   DFND 1 7,626 0 0
HOME DEPOT INC COM 437076102   426,603 1,231 SH   DFND 1 1,231 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   472,531 32,998 SH   DFND 1 32,998 0 0
HALLIBURTON CO COM 406216101   721,952 19,971 SH   DFND 1 19,971 0 0
FORTINET INC COM 34959E109   529,579 9,048 SH   DFND 1 9,048 0 0
FOX CORP CL A COM 35137L105   351,085 11,833 SH   DFND 1 11,833 0 0
FISERV INC COM 337738108   133 1 SH   DFND 1 1 0 0
FORD MTR CO DEL COM 345370860   1,349,506 110,706 SH   DFND 1 110,706 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   127,625 13,994 SH   DFND 1 13,994 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   45,923 12,686 SH   DFND 1 12,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857   394,454 9,266 SH   DFND 1 9,266 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   377,930 6,918 SH   DFND 1 6,918 0 0
PINTEREST INC CL A 72352L106   2,790,001 75,324 SH   DFND 1 75,324 0 0
PIONEER NAT RES CO COM 723787107   102,320 455 SH   DFND 1 455 0 0
PHILIP MORRIS INTL INC COM 718172109   197,850 2,103 SH   DFND 1 2,103 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   211,125 1,443 SH   DFND 1 1,443 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,094 733 SH   DFND 1 733 0 0
RH COM 74967X103   308,677 1,059 SH   DFND 1 1,059 0 0
PLUG POWER INC COM NEW 72919P202   808,133 179,585 SH   DFND 1 179,585 0 0
PROCTER AND GAMBLE CO COM 742718109   237,688 1,622 SH   DFND 1 1,622 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   637,093 37,105 SH   DFND 1 37,105 0 0
PAN AMERN SILVER CORP COM 697900108   455,868 27,916 SH   DFND 1 27,916 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   258,299 57,656 SH   DFND 1 57,656 0 0
ORACLE CORP COM 68389X105   202,953 1,925 SH   DFND 1 1,925 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   119,894 19,687 SH   DFND 1 19,687 0 0
PFIZER INC COM 717081103   218,862 7,602 SH   DFND 1 7,602 0 0
PAYCOM SOFTWARE INC COM 70432V102   342,328 1,656 SH   DFND 1 1,656 0 0
PAYPAL HLDGS INC COM 70450Y103   5,145,237 83,785 SH   DFND 1 83,785 0 0
SEA LTD SPONSORD ADS 81141R100   458,460 11,320 SH   DFND 1 11,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   183,442 2,188 SH   DFND 1 2,188 0 0
SPDR SER TR S&P BIOTECH 78464A870   363,767 4,074 SH   DFND 1 4,074 0 0
SCHLUMBERGER LTD COM STK 806857108   74,990 1,441 SH   DFND 1 1,441 0 0
SHOPIFY INC CL A 82509L107   464,751 5,966 SH   DFND 1 5,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,659,480 121,504 SH   DFND 1 121,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,914 1,288 SH   DFND 1 1,288 0 0
SERVICENOW INC COM 81762P102   26,847 38 SH   DFND 1 38 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,661 11 SH   DFND 1 11 0 0
RINGCENTRAL INC CL A 76680R206   558,749 16,458 SH   DFND 1 16,458 0 0
RTX CORPORATION COM 75513E101   133,867 1,591 SH   DFND 1 1,591 0 0
REALTY INCOME CORP COM 756109104   5,512 96 SH   DFND 1 96 0 0
ROKU INC COM CL A 77543R102   4,081,711 44,531 SH   DFND 1 44,531 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,864,020 67,291 SH   DFND 1 67,291 0 0
ROBLOX CORP CL A 771049103   2,110,527 46,162 SH   DFND 1 46,162 0 0
ROCKWELL AUTOMATION INC COM 773903109   92,523 298 SH   DFND 1 298 0 0
MARATHON PETE CORP COM 56585A102   116,463 785 SH   DFND 1 785 0 0
MASTERCARD INCORPORATED CL A 57636Q104   76,345 179 SH   DFND 1 179 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   600 178 SH   DFND 1 178 0 0
LYFT INC CL A COM 55087P104   500,291 33,375 SH   DFND 1 33,375 0 0
MERCK & CO INC COM 58933Y105   333,710 3,061 SH   DFND 1 3,061 0 0
MICROSOFT CORP COM 594918104   1,136,017 3,021 SH   DFND 1 3,021 0 0
MATCH GROUP INC NEW COM 57667L107   995,428 27,272 SH   DFND 1 27,272 0 0
MERCADOLIBRE INC COM 58733R102   661,618 421 SH   DFND 1 421 0 0
LAS VEGAS SANDS CORP COM 517834107   936,269 19,026 SH   DFND 1 19,026 0 0
LAUDER ESTEE COS INC CL A 518439104   125,775 860 SH   DFND 1 860 0 0
KRAFT HEINZ CO COM 500754106   295,433 7,989 SH   DFND 1 7,989 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   698,355 25,865 SH   DFND 1 25,865 0 0
LULULEMON ATHLETICA INC COM 550021109   1,534 3 SH   DFND 1 3 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,958 7,081 SH   DFND 1 7,081 0 0
ELI LILLY & CO COM 532457108   464,587 797 SH   DFND 1 797 0 0
LUCID GROUP INC COM 549498103   59,753 14,193 SH   DFND 1 14,193 0 0
NIKE INC CL B 654106103   1,080,706 9,954 SH   DFND 1 9,954 0 0
NORDSTROM INC COM 655664100   590,880 32,026 SH   DFND 1 32,026 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,647 118 SH   DFND 1 118 0 0
NEWMONT CORP COM 651639106   3,769,967 91,084 SH   DFND 1 91,084 0 0
NUTRIEN LTD COM 67077M108   3,943 70 SH   DFND 1 70 0 0
ON SEMICONDUCTOR CORP COM 682189105   250,590 3,000 SH   DFND 1 3,000 0 0
GEN DIGITAL INC COM 668771108   3,107,354 136,168 SH   DFND 1 136,168 0 0
NOVAVAX INC COM NEW 670002401   96,005 20,001 SH   DFND 1 20,001 0 0
MONGODB INC CL A 60937P106   4,382,463 10,719 SH   DFND 1 10,719 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   101,912 1,769 SH   DFND 1 1,769 0 0
MICRON TECHNOLOGY INC COM 595112103   607,365 7,117 SH   DFND 1 7,117 0 0
MODERNA INC COM 60770K107   1,404,234 14,120 SH   DFND 1 14,120 0 0
NETFLIX INC COM 64110L106   14,177,459 29,119 SH   DFND 1 29,119 0 0
NETEASE INC SPONSORED ADS 64110W102   25,060 269 SH   DFND 1 269 0 0
MOSAIC CO NEW COM 61945C103   672,367 18,818 SH   DFND 1 18,818 0 0
NIO INC SPON ADS 62914V106   537,225 59,231 SH   DFND 1 59,231 0 0
STELLANTIS N.V SHS N82405106   4,971,825 213,000 SH   DFND 3 213,000 0 0
UNIQURE NV SHS N90064101   541,600 80,000 SH   DFND 3 80,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,269,355 1,677 SH   DFND 3 1,677 0 0
FERRARI N V COM N3167Y103   2,438,388 7,205 SH   DFND 3 7,205 0 0
YANDEX N V SHS CLASS A N97284108   1,889,814 99,779 SH   DFND 3 99,779 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,286,422 54,053 SH   DFND 3 54,053 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,190,625 187,500 SH   DFND 3 187,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   934,520 4,973 SH   DFND 3 4,973 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   426,869 6,819 SH   DFND 3 6,819 0 0
UBS GROUP AG SHS H42097107   3,141,089 101,264 SH   DFND 3 101,264 0 0
WIX COM LTD SHS M98068105   307,550 2,500 SH   DFND 3 2,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   30,597 3,100 SH   DFND 3 3,100 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   75,900 30,000 SH   DFND 3 30,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   96,600 70,000 SH   DFND 3 70,000 0 0