The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,397,536 12,845 SH DFND 1,2 11,288 0 1,557
APPLE INC COM 037833100 27,663,420 158,430 SH DFND 1,2 42,373 0 116,057
META PLATFORMS INC CL A 30303M102 14,804,951 66,581 SH DFND 1,2 61,955 0 4,626
NUCOR CORP COM 670346105 626,379 4,206 SH DFND 1,2 1,836 0 2,370
QUALCOMM INC COM 747525103 3,394,351 22,211 SH DFND 1,2 4,053 0 18,158
TESLA INC COM 88160R101 7,182,204 6,665 SH DFND 1,2 2,309 0 4,356
BLOCK INC CL A 852234103 7,694,622 56,745 SH DFND 1,2 45,068 0 11,677
BIORESTORATIVE THERAPIES INC COM NEW 090655606 78,209 14,954 SH DFND 1,2 74 0 14,880
DEVON ENERGY CORP NEW COM 25179M103 1,393,693 23,570 SH DFND 1,2 17,910 0 5,660
DIAMONDBACK ENERGY INC COM 25278X109 7,621,237 55,597 SH DFND 1,2 53,200 0 2,397
ENPHASE ENERGY INC COM 29355A107 3,570,295 17,694 SH DFND 1,2 16,358 0 1,336
OCCIDENTAL PETE CORP COM 674599105 5,251,581 92,547 SH DFND 1,2 88,769 0 3,778
PELOTON INTERACTIVE INC CL A COM 70614W100 13,323,025 504,278 SH DFND 1,2 503,816 0 462
PROLOGIS INC. COM 74340W103 589,195 3,649 SH DFND 1,2 1,257 0 2,392
ROKU INC COM CL A 77543R102 3,803,322 30,361 SH DFND 1,2 30,300 0 61
ROYAL CARIBBEAN GROUP COM V7780T103 550,770 6,574 SH DFND 1,2 5,833 0 741
SHELL PLC SPON ADS 780259305 322,000 5,862 SH DFND 1,2 3,669 0 2,193
SIGNATURE BK NEW YORK N Y COM 82669G104 722,866 2,463 SH DFND 1,2 1,774 0 689
ERICSSON ADR B SEK 10 294821608 175,182 19,162 SH DFND 1,2 18,855 0 307
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 514,275 30,943 SH DFND 1,2 30,585 0 358
WASTE MGMT INC DEL COM 94106L109 5,428,665 34,250 SH DFND 1,2 32,366 0 1,884
WELLS FARGO CO NEW COM 949746101 704,444 14,537 SH DFND 1,2 10,555 0 3,982
WYNN RESORTS LTD COM 983134107 569,982 7,148 SH DFND 1,2 6,649 0 499
ZOMEDICA CORP COM 98980M109 6,740 20,000 SH DFND 1 0 0 20,000
ALCOA CORP COM 013872106 2,310,170 25,660 SH DFND 1,2 25,549 0 111
BROWN & BROWN INC COM 115236101 312,206 4,320 SH DFND 1,2 322 0 3,998
GENPREX INC COM 372446104 79,439 35,150 SH DFND 1 0 0 35,150
LAS VEGAS SANDS CORP COM 517834107 1,120,428 28,825 SH DFND 1,2 27,748 0 1,077
MODERNA INC COM 60770K107 398,954 2,316 SH DFND 1,2 1,255 0 1,061
NOKIA CORP SPONSORED ADR 654902204 281,249 51,511 SH DFND 1,2 45,211 0 6,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 379,049 17,324 SH DFND 1,2 15,491 0 1,833
STAR GROUP L P UNIT LTD PARTNR 85512C105 111,000 10,000 SH DFND 1 0 0 10,000
YUM CHINA HLDGS INC COM 98850P109 2,015,812 48,527 SH DFND 1,2 48,450 0 77
AMERCO COM 023586100 265,041 444 SH DFND 1 0 0 444
CHEWY INC CL A 16679L109 2,210,194 54,198 SH DFND 1,2 51,215 0 2,983
THERATECHNOLOGIES INC COM 88338H100 34,300 14,000 SH DFND 1 0 0 14,000
IRIDEX CORP COM 462684101 103,712 22,400 SH DFND 1 0 0 22,400
METROMILE INC COM 591697107 22,598 17,120 SH DFND 1 0 0 17,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,968,961 19,813 SH DFND 1,2 5,099 0 14,714
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,196,566 57,322 SH DFND 1,2 12,000 0 45,322
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10,316,155 330,752 SH DFND 1,2 330,508 0 244
SPDR SER TR PORTFOLIO SHORT 78464A474 11,661,334 387,034 SH DFND 1,2 386,000 0 1,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,428,013 2,910 SH DFND 1,2 2,000 0 910
SPDR SER TR S&P OILGAS EXP 78468R556 3,585,488 26,648 SH DFND 1,2 26,150 0 498
ETF SER SOLUTIONS US GLB JETS 26922A842 575,030 26,426 SH DFND 1,2 24,000 0 2,426
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,414,000 100,000 SH DFND 1 0 0 100,000
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 483,336 11,025 SH DFND 1 0 0 11,025
DBX ETF TR XTRACK MSCI JAPN 233051507 236,031 4,815 SH DFND 1 0 0 4,815
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 565,033 21,682 SH DFND 1,2 17,779 0 3,903
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 801,858 10,710 SH DFND 1 0 0 10,710
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 234,267 10,761 SH DFND 1,2 311 0 10,450
ISHARES INC MSCI EURZONE ETF 464286608 278,792 6,443 SH DFND 1,2 6,000 0 443
CRESUD S A C I F Y A SPONSORED ADR 226406106 85,198 10,390 SH DFND 2 10,390 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,439,031 83,902 SH DFND 2 83,902 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,264,445 277,900 SH DFND 2 277,900 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 727,868 20,982 SH DFND 2 20,982 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 338,349 10,046 SH DFND 2 10,046 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 280,041 35,674 SH DFND 2 35,674 0 0
SVB FINANCIAL GROUP COM 78486Q101 483,924 865 SH DFND 2 865 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5,998,490 176,104 SH DFND 2 176,104 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 6,972 10,488 SH DFND 2 10,488 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 450,146 17,300 SH DFND 2 17,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 286,577 45,706 SH DFND 2 45,706 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 330,032 6,110 SH DFND 2 6,110 0 0
ISHARES INC MSCI SPAIN ETF 464286764 518,417 20,362 SH DFND 2 20,362 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,081,952 33,917 SH DFND 2 33,917 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,682,500 75,000 SH DFND 2 75,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2,222 10,000 SH DFND 2 10,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,582,372 29,045 SH DFND 2 29,045 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,264,210 222,181 SH DFND 2 222,181 0 0
PLDT INC SPONSORED ADR 69344D408 228,480 6,502 SH DFND 2 6,502 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 226,260 6,000 SH DFND 2 6,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,768,661 147,041 SH DFND 2 147,041 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 562,368 9,666 SH DFND 2 9,666 0 0