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
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
NUVEEN FLOATING RATE INCOME COM 67072T108 137,496 16,727 SH DFND 3 16,727 0 0
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
PALISADE BIO INC COM 696389204 82,603 35,759 SH DFND 3 35,759 0 0
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
ADVANCED MICRO DEVICES INC COM 007903107 12,064,182 81,841 SH DFND 1 81,841 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,619,651 227,321 SH DFND 1 227,321 0 0
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
CINEMARK HLDGS INC COM 17243V102 402,284 28,551 SH DFND 1 28,551 0 0
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
CHIPOTLE MEXICAN GRILL INC COM 169656105 112,061 49 SH DFND 1 49 0 0
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
ALPHABET INC CAP STK CL A 02079K305 63,000 451 SH DFND 1 451 0 0
ALTERYX INC COM CL A 02156B103 927,307 19,663 SH DFND 1 19,663 0 0
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
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 440,403 20,813 SH DFND 1 20,813 0 0
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
BLACKROCK INC COM 09247X101 23,542 29 SH DFND 1 29 0 0
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
BOOKING HOLDINGS INC COM 09857L108 21,283 6 SH DFND 1 6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,712 168 SH DFND 1 168 0 0
BLINK CHARGING CO COM 09354A100 3,071 906 SH DFND 1 906 0 0
BLUEBIRD BIO INC COM 09609G100 274,746 199,091 SH DFND 1 199,091 0 0
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
UPSTART HLDGS INC COM 91680M107 6,088 149 SH DFND 1 149 0 0
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
SPLUNK INC COM 848637104 651,296 4,275 SH DFND 1 4,275 0 0
BLOCK INC CL A 852234103 1,640,516 21,209 SH DFND 1 21,209 0 0
SUNRUN INC COM 86771W105 8,643,776 440,335 SH DFND 1 440,335 0 0
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
UBIQUITI INC COM 90353W103 218,970 1,569 SH DFND 1 1,569 0 0
TELADOC HEALTH INC COM 87918A105 1,050,756 48,759 SH DFND 1 48,759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 391,475 43,449 SH DFND 1 43,449 0 0
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
TRANSDIGM GROUP INC COM 893641100 12,139 12 SH DFND 1 12 0 0
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
CENTENE CORP DEL COM 15135B101 17,810,400 240,000 SH DFND 2 240,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,403,488 2,800 SH DFND 2 2,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,953,960 81,000 SH DFND 2 81,000 0 0
ESSEX PPTY TR INC COM 297178105 3,719,100 15,000 SH DFND 2 15,000 0 0
DANAHER CORPORATION COM 235851102 43,954,600 190,000 SH DFND 2 190,000 0 0
EDISON INTL COM 281020107 6,612,825 92,500 SH DFND 2 92,500 0 0
BOSTON PROPERTIES INC COM 101121101 1,192,890 17,000 SH DFND 2 17,000 0 0
C3 AI INC CL A 12468P104 717,750 25,000 SH DFND 2 25,000 0 0
BLACKROCK INC COM 09247X101 14,206,500 17,500 SH DFND 2 17,500 0 0
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
GAMESTOP CORP NEW CL A 36467W109 1,753,000 100,000 SH DFND 2 100,000 0 0
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
HUMANA INC COM 444859102 32,962,320 72,000 SH DFND 2 72,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,275,730 54,500 SH DFND 2 54,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,751,850 17,000 SH DFND 2 17,000 0 0
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
FIFTH THIRD BANCORP COM 316773100 5,414,930 157,000 SH DFND 2 157,000 0 0
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
STELLANTIS N.V SHS N82405106 393,780 16,867 SH DFND 1 16,867 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 128,547 13,024 SH DFND 1 13,024 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,326 11 SH DFND 1 11 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,457 459 SH DFND 1 459 0 0
MEDTRONIC PLC SHS G5960L103 313,209 3,802 SH DFND 1 3,802 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 291,241 5,797 SH DFND 1 5,797 0 0
HERBALIFE LTD COM SHS G4412G101 199,982 13,105 SH DFND 1 13,105 0 0
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
BANK AMERICA CORP COM 060505104 67,340,000 2,000,000 SH DFND 2 2,000,000 0 0
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
BEYOND MEAT INC COM 08862E109 2,264,160 254,400 SH DFND 2 254,400 0 0
BIGBEAR AI HLDGS INC COM 08975B109 791,800 370,000 SH DFND 2 370,000 0 0
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
AIR PRODS & CHEMS INC COM 009158106 13,963,800 51,000 SH DFND 2 51,000 0 0
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
ISHARES TR RUSSELL 2000 ETF 464287655 40,543 202 SH DFND 1 202 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 118,737 7,626 SH DFND 1 7,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 531,094 13,208 SH DFND 1 13,208 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,992,333 20,149 SH DFND 1 20,149 0 0
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
HONEYWELL INTL INC COM 438516106 67,527 322 SH DFND 1 322 0 0
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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,099,056 13,302 SH DFND 1 13,302 0 0
INCYTE CORP COM 45337C102 131,043 2,087 SH DFND 1 2,087 0 0
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
ISHARES TR MSCI ACWI ETF 464288257 1,064,820 10,463 SH DFND 1 10,463 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,022,167 13,208 SH DFND 1 13,208 0 0
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