Marex Group plc — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$3.72T

Holdings count

931

931 positions reported

Accession #

0001997464-26-000037

Form 13F-HR

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All Reported Positions

931 positions sorted by value

931 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$338.75B	9.10%	2,742,000shares	DFND	2,742,000 / 0 / 0
BROADCOM INCCOM	11135F101	$206.31B	5.54%	128,500shares	DFND	128,500 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$196.44B	5.27%	5,753,850shares	DFND	5,753,850 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$180.28B	4.84%	212,100shares	DFND	212,100 / 0 / 0
VALKYRIE BITCOIN FDCOM	91916J100	$152.91B	4.11%	9,000,000shares	DFND	9,000,000 / 0 / 0
ELI LILLY & COCOM	532457108	$135.81B	3.65%	150,000shares	DFND	150,000 / 0 / 0
NETFLIX INCCOM	64110L106	$109.87B	2.95%	162,800shares	DFND	162,800 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$99.05B	2.66%	194,500shares	DFND	194,500 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$66.36B	1.78%	120,000shares	DFND	120,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$60.53B	1.63%	330,000shares	DFND	330,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$57.83B	1.55%	130,000shares	DFND	130,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$55.37B	1.49%	52,000shares	DFND	52,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$53.10B	1.43%	225,000shares	DFND	225,000 / 0 / 0
HUMANA INCCOM	444859102	$52.09B	1.40%	139,400shares	DFND	139,400 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$49.52B	1.33%	12,500shares	DFND	12,500 / 0 / 0
INTUITCOM	461202103	$49.29B	1.32%	75,000shares	DFND	75,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$44.70B	1.20%	100,000shares	DFND	100,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$41.13B	1.10%	332,891shares	DFND	332,891 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$40.64B	1.09%	75,000shares	DFND	75,000 / 0 / 0
EATON CORP PLCSHS	G29183103	$39.19B	1.05%	125,000shares	DFND	125,000 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$37.88B	1.02%	46,226shares	DFND	46,226 / 0 / 0
KLA CORPCOM NEW	482480100	$37.10B	1.00%	45,000shares	DFND	45,000 / 0 / 0
CINTAS CORPCOM	172908105	$36.41B	0.98%	52,000shares	DFND	52,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$35.03B	0.94%	75,000shares	DFND	75,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$32.95B	0.88%	73,724shares	DFND	73,724 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$32.42B	0.87%	140,000shares	DFND	140,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$32.07B	0.86%	63,600shares	DFND	63,600 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$31.32B	0.84%	500,000shares	DFND	500,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$28.83B	0.77%	135,000shares	DFND	135,000 / 0 / 0
BOEING COCOM	097023105	$28.48B	0.76%	156,500shares	DFND	156,500 / 0 / 0
SERVICENOW INCCOM	81762P102	$27.53B	0.74%	35,000shares	DFND	35,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$26.28B	0.71%	45,000shares	DFND	45,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$25.48B	0.68%	100,000shares	DFND	100,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$25.29B	0.68%	42,500shares	DFND	42,500 / 0 / 0
PROLOGIS INC.COM	74340W103	$24.81B	0.67%	220,900shares	DFND	220,900 / 0 / 0
TESLA INCCOM	88160R101	$22.06B	0.59%	111,506shares	DFND	111,506 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$22.04B	0.59%	134,678shares	DFND	134,678 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$20.49B	0.55%	1,285,360shares	DFND	1,285,360 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$20.11B	0.54%	80,500shares	DFND	80,500 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$19.88B	0.53%	1,000,000shares	DFND	1,000,000 / 0 / 0
CME GROUP INCCOM	12572Q105	$19.66B	0.53%	100,000shares	DFND	100,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$19.59B	0.53%	32shares	DFND	32 / 0 / 0
ISHARES BITCOIN TRSHS	46438F101	$18.87B	0.51%	552,674shares	DFND	552,674 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$17.89B	0.48%	14,000shares	DFND	14,000 / 0 / 0
EQUINIX INCCOM	29444U700	$17.78B	0.48%	23,500shares	DFND	23,500 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$17.65B	0.47%	192,269shares	DFND	192,269 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$17.27B	0.46%	150,000shares	DFND	150,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$17.19B	0.46%	85,000shares	DFND	85,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$17.01B	0.46%	50,000shares	DFND	50,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$16.19B	0.43%	32,000shares	DFND	32,000 / 0 / 0
AMAZON COM INCCOM	023135106	$15.46B	0.42%	80,000shares	DFND	80,000 / 0 / 0
APPLE INCCOM	037833100	$15.05B	0.40%	71,470shares	DFND	71,470 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$15.02B	0.40%	75,000shares	DFND	75,000 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$14.78B	0.40%	14,000shares	DFND	14,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$14.42B	0.39%	363,200shares	DFND	363,200 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$13.91B	0.37%	107,800shares	DFND	107,800 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$12.29B	0.33%	15,000shares	DFND	15,000 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$11.94B	0.32%	2,016,425shares	DFND	2,016,425 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$11.93B	0.32%	50,000shares	DFND	50,000 / 0 / 0
SEMPRACOM	816851109	$11.54B	0.31%	151,700shares	DFND	151,700 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$11.21B	0.30%	47,300shares	DFND	47,300 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$11.12B	0.30%	427,963shares	DFND	427,963 / 0 / 0
IDEXX LABS INCCOM	45168D104	$10.72B	0.29%	22,000shares	DFND	22,000 / 0 / 0
BLACKROCK INCCOM	09247X101	$10.71B	0.29%	13,600shares	DFND	13,600 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$10.61B	0.28%	147,315shares	DFND	147,315 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$10.05B	0.27%	715,549shares	DFND	715,549 / 0 / 0
CATALENT INCCOM	148806102	$9.56B	0.26%	170,000shares	DFND	170,000 / 0 / 0
ENDEAVOR GROUP HLDGS INCCL A COM	29260Y109	$9.46B	0.25%	350,000shares	DFND	350,000 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$9.37B	0.25%	11,400shares	DFND	11,400 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$9.12B	0.24%	273,100shares	DFND	273,100 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.78B	0.24%	17,418shares	DFND	17,418 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$8.71B	0.23%	40,500shares	DFND	40,500 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$8.24B	0.22%	40,750shares	DFND	40,750 / 0 / 0
FEDEX CORPCOM	31428X106	$8.07B	0.22%	26,900shares	DFND	26,900 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$7.69B	0.21%	35,788shares	DFND	35,788 / 0 / 0
ELI LILLY & COCOM	532457108	$7.51B	0.20%	8,299shares	DFND	8,299 / 0 / 0
VICI PPTYS INCCOM	925652109	$7.33B	0.20%	256,000shares	DFND	256,000 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$7.25B	0.19%	555,724shares	DFND	555,724 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.22B	0.19%	31,666shares	DFND	31,666 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$7.20B	0.19%	150,300shares	DFND	150,300 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$7.02B	0.19%	133,900shares	DFND	133,900 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$7.01B	0.19%	33,900shares	DFND	33,900 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$6.70B	0.18%	51,700shares	DFND	51,700 / 0 / 0
STATE STR CORPCOM	857477103	$6.54B	0.18%	88,400shares	DFND	88,400 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$6.54B	0.18%	15,000shares	DFND	15,000 / 0 / 0
IRON MTN INC DELCOM	46284V101	$6.46B	0.17%	72,100shares	DFND	72,100 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.45B	0.17%	4,094shares	DFND	4,094 / 0 / 0
DTE ENERGY COCOM	233331107	$6.22B	0.17%	56,000shares	DFND	56,000 / 0 / 0
DEERE & COCOM	244199105	$6.16B	0.17%	16,500shares	DFND	16,500 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$5.93B	0.16%	162,500shares	DFND	162,500 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$5.92B	0.16%	62,200shares	DFND	62,200 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$5.90B	0.16%	75,002shares	DFND	75,002 / 0 / 0
AMAZON COM INCCOM	023135106	$5.77B	0.16%	29,877shares	DFND	29,877 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.72B	0.15%	82,500shares	DFND	82,500 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$5.55B	0.15%	194,000shares	DFND	194,000 / 0 / 0
TESLA INCCOM	88160R101	$5.48B	0.15%	27,672shares	DFND	27,672 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$5.29B	0.14%	25,118shares	DFND	25,118 / 0 / 0
NVR INCCOM	62944T105	$5.18B	0.14%	683shares	DFND	683 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$5.18B	0.14%	457,170shares	DFND	457,170 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.12B	0.14%	18,144shares	DFND	18,144 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$5.08B	0.14%	46,800shares	DFND	46,800 / 0 / 0
VENTAS INCCOM	92276F100	$4.96B	0.13%	96,800shares	DFND	96,800 / 0 / 0
CME GROUP INCCOM	12572Q105	$4.94B	0.13%	25,147shares	DFND	25,147 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.93B	0.13%	137,400shares	DFND	137,400 / 0 / 0
PROSHARES TR IIULSHT BLOOMB GAS	74347Y813	$4.92B	0.13%	100,000shares	DFND	100,000 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$4.89B	0.13%	275,000shares	DFND	275,000 / 0 / 0
ASANA INCCL A	04342Y104	$4.76B	0.13%	340,000shares	DFND	340,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.73B	0.13%	65,762shares	DFND	65,762 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$4.65B	0.12%	25,546shares	DFND	25,546 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$4.63B	0.12%	351,000shares	DFND	351,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$4.60B	0.12%	63,272shares	DFND	63,272 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$4.59B	0.12%	395,005shares	DFND	395,005 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$4.53B	0.12%	101,473shares	DFND	101,473 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$4.51B	0.12%	38,200shares	DFND	38,200 / 0 / 0
AUTOZONE INCCOM	053332102	$4.45B	0.12%	1,500shares	DFND	1,500 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$4.42B	0.12%	8,070shares	DFND	8,070 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$4.39B	0.12%	37,500shares	DFND	37,500 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$4.33B	0.12%	220,355shares	DFND	220,355 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$4.30B	0.12%	532,987shares	DFND	532,987 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$4.16B	0.11%	15,300shares	DFND	15,300 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$4.10B	0.11%	62,700shares	DFND	62,700 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$4.08B	0.11%	50,000shares	DFND	50,000 / 0 / 0
STELLANTIS N.VSHS	N82405106	$4.05B	0.11%	204,169shares	DFND	204,169 / 0 / 0
FMC CORPCOM NEW	302491303	$3.99B	0.11%	69,300shares	DFND	69,300 / 0 / 0
NEWMONT CORPCOM	651639106	$3.98B	0.11%	95,076shares	DFND	95,076 / 0 / 0
BROADCOM INCCOM	11135F101	$3.85B	0.10%	2,400shares	DFND	2,400 / 0 / 0
SUNRUN INCCOM	86771W105	$3.84B	0.10%	323,575shares	DFND	323,575 / 0 / 0
FERRARI N VCOM	N3167Y103	$3.56B	0.10%	8,707shares	DFND	8,707 / 0 / 0
HUMANA INCCOM	444859102	$3.44B	0.09%	9,211shares	DFND	9,211 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$3.44B	0.09%	2,497shares	DFND	2,497 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$3.42B	0.09%	128,900shares	DFND	128,900 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$3.37B	0.09%	31,433shares	DFND	31,433 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3.28B	0.09%	488,500shares	DFND	488,500 / 0 / 0
BEST BUY INCCOM	086516101	$3.08B	0.08%	36,500shares	DFND	36,500 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$3.03B	0.08%	168,300shares	DFND	168,300 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.99B	0.08%	17,231shares	DFND	17,231 / 0 / 0
APPLIED MATLS INCCOM	038222105	$2.98B	0.08%	12,615shares	DFND	12,615 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$2.95B	0.08%	27,750shares	DFND	27,750 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$2.95B	0.08%	32,122shares	DFND	32,122 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$2.88B	0.08%	277,411shares	DFND	277,411 / 0 / 0
FISERV INCCOM	337738108	$2.82B	0.08%	18,888shares	DFND	18,888 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$2.80B	0.08%	24,948shares	DFND	24,948 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.79B	0.07%	28,500shares	DFND	28,500 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$2.78B	0.07%	26,162shares	DFND	26,162 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.77B	0.07%	25,400shares	DFND	25,400 / 0 / 0
NETFLIX INCCOM	64110L106	$2.77B	0.07%	4,102shares	DFND	4,102 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.76B	0.07%	10,318shares	DFND	10,318 / 0 / 0
ASA GOLD AND PRECIOUS MTLS LSHS	G3156P103	$2.75B	0.07%	157,043shares	DFND	157,043 / 0 / 0
INTEL CORPCOM	458140100	$2.73B	0.07%	88,266shares	DFND	88,266 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.66B	0.07%	120,400shares	DFND	120,400 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$2.66B	0.07%	357,478shares	DFND	357,478 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$2.66B	0.07%	32,709shares	DFND	32,709 / 0 / 0
GENERAL MTRS COCOM	37045V100	$2.56B	0.07%	55,090shares	DFND	55,090 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$2.54B	0.07%	227,327shares	DFND	227,327 / 0 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$2.53B	0.07%	45,685shares	DFND	45,685 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$2.39B	0.06%	92,641shares	DFND	92,641 / 0 / 0
ARQ INCCOM	00770C101	$2.32B	0.06%	381,639shares	DFND	381,639 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$2.30B	0.06%	78,579shares	DFND	78,579 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$2.30B	0.06%	47,315shares	DFND	47,315 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.27B	0.06%	5,085shares	DFND	5,085 / 0 / 0
BROADCOM INCCOM	11135F101	$2.21B	0.06%	1,376shares	DFND	1,376 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.20B	0.06%	37,993shares	DFND	37,993 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.19B	0.06%	4,300shares	DFND	4,300 / 0 / 0
CHART INDS INCCOM	16115Q308	$2.17B	0.06%	15,000shares	DFND	15,000 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.14B	0.06%	151,000shares	DFND	151,000 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$2.13B	0.06%	64,900shares	DFND	64,900 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$2.12B	0.06%	105,000shares	DFND	105,000 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$2.12B	0.06%	34,400shares	DFND	34,400 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$2.11B	0.06%	17,450shares	DFND	17,450 / 0 / 0
BANK AMERICA CORPCOM	060505104	$2.06B	0.06%	51,901shares	DFND	51,901 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$2.03B	0.05%	85,001shares	DFND	85,001 / 0 / 0
ROKU INCCOM CL A	77543R102	$2.02B	0.05%	33,678shares	DFND	33,678 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.98B	0.05%	6,645shares	DFND	6,645 / 0 / 0
DISNEY WALT COCOM	254687106	$1.94B	0.05%	19,493shares	DFND	19,493 / 0 / 0
AUTOZONE INCCOM	053332102	$1.91B	0.05%	645shares	DFND	645 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.91B	0.05%	107,006shares	DFND	107,006 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.88B	0.05%	9,314shares	DFND	9,314 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$1.86B	0.05%	16,109shares	DFND	16,109 / 0 / 0
ABRDN EMRG MKTS EQTY INCM FDCOM	00301W105	$1.85B	0.05%	350,040shares	DFND	350,040 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.85B	0.05%	3,405shares	DFND	3,405 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.84B	0.05%	110,201shares	DFND	110,201 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.83B	0.05%	12,811shares	DFND	12,811 / 0 / 0
N-ABLE INCCOMMON STOCK	62878D100	$1.83B	0.05%	120,000shares	DFND	120,000 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.80B	0.05%	17,800shares	DFND	17,800 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.79B	0.05%	3,000shares	DFND	3,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$1.78B	0.05%	16,743shares	DFND	16,743 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.76B	0.05%	18,391shares	DFND	18,391 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.73B	0.05%	15,000shares	DFND	15,000 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$1.71B	0.05%	300,000shares	DFND	300,000 / 0 / 0
PINTEREST INCCL A	72352L106	$1.70B	0.05%	38,685shares	DFND	38,685 / 0 / 0
COUPANG INCCL A	22266T109	$1.65B	0.04%	78,723shares	DFND	78,723 / 0 / 0
STELLANTIS N.VSHS	N82405106	$1.65B	0.04%	83,056shares	DFND	83,056 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$1.64B	0.04%	27,719shares	DFND	27,719 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$1.59B	0.04%	71,200shares	DFND	71,200 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.59B	0.04%	12,876shares	DFND	12,876 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$1.58B	0.04%	450,000shares	DFND	450,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$1.57B	0.04%	62,037shares	DFND	62,037 / 0 / 0
VISA INCCOM CL A	92826C839	$1.55B	0.04%	5,918shares	DFND	5,918 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$1.55B	0.04%	32,560shares	DFND	32,560 / 0 / 0
ETSY INCCOM	29786A106	$1.53B	0.04%	25,938shares	DFND	25,938 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.52B	0.04%	8,700shares	DFND	8,700 / 0 / 0
UBS GROUP AGSHS	H42097107	$1.51B	0.04%	51,264shares	DFND	51,264 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.46B	0.04%	24,735shares	DFND	24,735 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.44B	0.04%	22,703shares	DFND	22,703 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.40B	0.04%	10,398shares	DFND	10,398 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$1.38B	0.04%	218,900shares	DFND	218,900 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.37B	0.04%	50,000shares	DFND	50,000 / 0 / 0
VALARIS LTDCL A	G9460G101	$1.36B	0.04%	18,243shares	DFND	18,243 / 0 / 0
MONGODB INCCL A	60937P106	$1.31B	0.04%	5,260shares	DFND	5,260 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.31B	0.04%	564,153shares	DFND	564,153 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.29B	0.03%	7,965shares	DFND	7,965 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$1.27B	0.03%	13,924shares	DFND	13,924 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.25B	0.03%	9,061shares	DFND	9,061 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.25B	0.03%	6,220shares	DFND	6,220 / 0 / 0
FITELL CORPSHS	G35150104	$1.25B	0.03%	40,981shares	DFND	40,981 / 0 / 0
DOLE PLCORD SHS	G27907107	$1.24B	0.03%	101,485shares	DFND	100,381 / 0 / 1,104
SPDR SER TRS&P REGL BKG	78464A698	$1.24B	0.03%	25,298shares	DFND	25,298 / 0 / 0
APA CORPORATIONCOM	03743Q108	$1.23B	0.03%	41,930shares	DFND	41,930 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.23B	0.03%	2,112shares	DFND	2,112 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.22B	0.03%	4,676shares	DFND	4,676 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$1.20B	0.03%	37,671shares	DFND	37,671 / 0 / 0
MODERNA INCCOM	60770K107	$1.20B	0.03%	10,110shares	DFND	10,110 / 0 / 0
BLOCK INCCL A	852234103	$1.20B	0.03%	18,530shares	DFND	18,530 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$1.19B	0.03%	114,950shares	DFND	114,950 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$1.16B	0.03%	69,767shares	DFND	69,767 / 0 / 0
ADOBE INCCOM	00724F101	$1.16B	0.03%	2,094shares	DFND	2,094 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$1.15B	0.03%	90,000shares	DFND	90,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.14B	0.03%	50,000shares	DFND	50,000 / 0 / 0
FORD MTR CO DELCOM	345370860	$1.13B	0.03%	90,324shares	DFND	90,324 / 0 / 0
5E ADVANCED MATERIALS INCCOMMON STOCK	33830Q109	$1.12B	0.03%	927,175shares	DFND	927,175 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.07B	0.03%	20,209shares	DFND	20,209 / 0 / 0
KLA CORPCOM NEW	482480100	$1.06B	0.03%	1,283shares	DFND	1,283 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.05B	0.03%	6,495shares	DFND	6,495 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.05B	0.03%	8,456shares	DFND	8,456 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$1.04B	0.03%	52,285shares	DFND	52,285 / 0 / 0
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.03B	0.03%	92,613shares	DFND	92,613 / 0 / 0
NIO INCSPON ADS	62914V106	$1.03B	0.03%	246,875shares	DFND	246,875 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.01B	0.03%	7,582shares	DFND	7,582 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.01B	0.03%	3,208shares	DFND	3,208 / 0 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$998.09M	0.03%	91,400shares	DFND	91,400 / 0 / 0
DIREXION SHS ETF TRDAILY REGIONAL	25460G153	$963.41M	0.03%	13,718shares	DFND	13,718 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$947.36M	0.03%	5,165shares	DFND	5,165 / 0 / 0
MONGODB INCCL A	60937P106	$947.35M	0.03%	3,790shares	DFND	3,790 / 0 / 0
WP CAREY INCCOM	92936U109	$935.85M	0.03%	17,000shares	DFND	17,000 / 0 / 0
SNOWFLAKE INCCL A	833445109	$917.67M	0.02%	6,793shares	DFND	6,793 / 0 / 0
ILLUMINA INCCOM	452327109	$915.10M	0.02%	8,767shares	DFND	8,767 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$915.04M	0.02%	5,570shares	DFND	5,570 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$908.80M	0.02%	553shares	DFND	553 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$903.72M	0.02%	6,000shares	DFND	6,000 / 0 / 0
SPDR SER TRBLOOMBERG 3-12 M	78468R523	$894.33M	0.02%	9,000shares	DFND	9,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$894.33M	0.02%	700shares	DFND	700 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$889.24M	0.02%	26,208shares	DFND	26,208 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$879.20M	0.02%	40,000shares	DFND	40,000 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$873.73M	0.02%	56,406shares	DFND	56,406 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$873.24M	0.02%	58,607shares	DFND	58,607 / 0 / 0
LUCID GROUP INCCOM	549498103	$868.87M	0.02%	332,900shares	DFND	332,900 / 0 / 0
ISHARES TRTRS FLT RT BD	46434V860	$861.22M	0.02%	17,000shares	DFND	17,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$856.89M	0.02%	21,028shares	DFND	21,028 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$851.50M	0.02%	10,596shares	DFND	10,596 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$848.02M	0.02%	1,770shares	DFND	1,770 / 0 / 0
RING ENERGY INCCOM	76680V108	$845.00M	0.02%	500,000shares	DFND	500,000 / 0 / 0
NIKE INCCL B	654106103	$844.67M	0.02%	11,207shares	DFND	11,207 / 0 / 0
CAMECO CORPCOM	13321L108	$842.25M	0.02%	17,119shares	DFND	17,119 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$832.80M	0.02%	28,767shares	DFND	28,767 / 0 / 0
ROBLOX CORPCL A	771049103	$828.33M	0.02%	22,261shares	DFND	22,261 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$824.67M	0.02%	31,500shares	DFND	31,500 / 0 / 0
INSTRUCTURE HLDGS INCCOM	457790103	$819.35M	0.02%	35,000shares	DFND	35,000 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$817.37M	0.02%	24,090shares	DFND	24,090 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$815.77M	0.02%	17,585shares	DFND	17,585 / 0 / 0
VISA INCCOM CL A	92826C839	$802.37M	0.02%	3,057shares	DFND	3,057 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$801.37M	0.02%	31,889shares	DFND	31,889 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$796.91M	0.02%	27,527shares	DFND	27,527 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$772.25M	0.02%	15,890shares	DFND	15,890 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$765.24M	0.02%	28,000shares	DFND	28,000 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$761.40M	0.02%	13,650shares	DFND	13,650 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$749.85M	0.02%	5,701shares	DFND	5,701 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$746.85M	0.02%	7,709shares	DFND	7,709 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$743.72M	0.02%	8,591shares	DFND	8,591 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$743.59M	0.02%	30,500shares	DFND	30,500 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$739.80M	0.02%	25,858shares	DFND	25,858 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$735.38M	0.02%	4,239shares	DFND	4,239 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$712.71M	0.02%	3,078shares	DFND	3,078 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$711.98M	0.02%	37,296shares	DFND	37,296 / 0 / 0
CATERPILLAR INCCOM	149123101	$709.50M	0.02%	2,130shares	DFND	2,130 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$703.50M	0.02%	75,000shares	DFND	75,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$691.55M	0.02%	5,586shares	DFND	5,586 / 0 / 0
REDFIN CORPCOM	75737F108	$691.15M	0.02%	115,000shares	DFND	115,000 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$690.20M	0.02%	7,981shares	DFND	7,981 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$688.56M	0.02%	3,315shares	DFND	3,315 / 0 / 0
REALTY INCOME CORPCOM	756109104	$686.66M	0.02%	13,000shares	DFND	13,000 / 0 / 0
TARGET CORPCOM	87612E106	$683.35M	0.02%	4,616shares	DFND	4,616 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$677.77M	0.02%	6,996shares	DFND	6,996 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$675.00M	0.02%	150,000shares	DFND	150,000 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$665.79M	0.02%	17,155shares	DFND	17,155 / 0 / 0
HUT 8 CORPCOM	44812J104	$665.56M	0.02%	44,400shares	DFND	44,400 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$662.33M	0.02%	123,339shares	DFND	123,339 / 0 / 0
NETFLIX INCCOM	64110L106	$652.61M	0.02%	967shares	DFND	967 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$651.46M	0.02%	11,679shares	DFND	11,679 / 0 / 0
VISTRA CORPCOM	92840M102	$648.38M	0.02%	7,541shares	DFND	7,541 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$639.99M	0.02%	21,066shares	DFND	21,066 / 0 / 0
UBS GROUP AGSHS	H42097107	$639.54M	0.02%	21,650shares	DFND	21,650 / 0 / 0
UIPATH INCCL A	90364P105	$634.04M	0.02%	50,003shares	DFND	50,003 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$634.01M	0.02%	52,419shares	DFND	52,419 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$633.47M	0.02%	5,933shares	DFND	5,933 / 0 / 0
HP INCCOM	40434L105	$630.36M	0.02%	18,000shares	DFND	18,000 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$625.59M	0.02%	9,126shares	DFND	9,126 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$624.06M	0.02%	94,411shares	DFND	94,411 / 0 / 0
MODERNA INCCOM	60770K107	$621.66M	0.02%	5,235shares	DFND	5,235 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$619.73M	0.02%	38,114shares	DFND	38,114 / 0 / 0
XPENG INCADS	98422D105	$614.33M	0.02%	83,810shares	DFND	83,810 / 0 / 0
GE AEROSPACECOM NEW	369604301	$613.31M	0.02%	3,858shares	DFND	3,858 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$610.50M	0.02%	275,000shares	DFND	275,000 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$600.02M	0.02%	2,700shares	DFND	2,700 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$591.12M	0.02%	31,577shares	DFND	31,577 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$588.38M	0.02%	2,900shares	DFND	2,900 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$579.14M	0.02%	9,126shares	DFND	9,126 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$579.09M	0.02%	25,533shares	DFND	25,533 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$578.61M	0.02%	10,713shares	DFND	10,713 / 0 / 0
SNAP INCCL A	83304A106	$578.38M	0.02%	34,821shares	DFND	34,821 / 0 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$567.14M	0.02%	45,922shares	DFND	45,922 / 0 / 0
GRAIL INCCOM	384747101	$565.80M	0.02%	36,812shares	DFND	36,812 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$561.11M	0.02%	3,839shares	DFND	3,839 / 0 / 0
UP FINTECH HLDG LTDSPONSORED ADS	91531W106	$558.60M	0.01%	133,000shares	DFND	133,000 / 0 / 0
VICI PPTYS INCCOM	925652109	$558.14M	0.01%	19,488shares	DFND	19,488 / 0 / 0
AGREE RLTY CORPCOM	008492100	$557.46M	0.01%	9,000shares	DFND	9,000 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$554.27M	0.01%	43,000shares	DFND	43,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$551.82M	0.01%	19,094shares	DFND	19,094 / 0 / 0
TYSON FOODS INCCL A	902494103	$543.74M	0.01%	9,516shares	DFND	9,516 / 0 / 0
AT&T INCCOM	00206R102	$538.21M	0.01%	28,164shares	DFND	28,164 / 0 / 0
KOHLS CORPCOM	500255104	$537.21M	0.01%	23,367shares	DFND	23,367 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$534.36M	0.01%	13,684shares	DFND	13,684 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$534.25M	0.01%	5,358shares	DFND	5,358 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$533.42M	0.01%	3,069shares	DFND	3,069 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$533.24M	0.01%	9,873shares	DFND	9,873 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$530.88M	0.01%	6,000shares	DFND	6,000 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$530.12M	0.01%	58,000shares	DFND	58,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$525.19M	0.01%	3,062shares	DFND	3,062 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$524.92M	0.01%	19,427shares	DFND	19,427 / 0 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$518.85M	0.01%	45,000shares	DFND	45,000 / 0 / 0
KKR & CO INCCOM	48251W104	$507.89M	0.01%	4,826shares	DFND	4,826 / 0 / 0
DIREXION SHS ETF TRDLY FIN BULL NEW	25459Y694	$504.95M	0.01%	5,000shares	DFND	5,000 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$502.28M	0.01%	72,167shares	DFND	72,167 / 0 / 0
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$501.87M	0.01%	34,422shares	DFND	34,422 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$498.35M	0.01%	1,470shares	DFND	1,470 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$493.97M	0.01%	31,443shares	DFND	31,443 / 0 / 0
COCA COLA COCOM	191216100	$491.63M	0.01%	7,724shares	DFND	7,724 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$491.40M	0.01%	14,855shares	DFND	14,855 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$490.63M	0.01%	981shares	DFND	981 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$489.87M	0.01%	20,600shares	DFND	20,600 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$489.80M	0.01%	900shares	DFND	900 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$488.27M	0.01%	18,509shares	DFND	18,509 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$487.84M	0.01%	477shares	DFND	477 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$482.63M	0.01%	17,000shares	DFND	17,000 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$476.05M	0.01%	5,000shares	DFND	5,000 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$476.02M	0.01%	73,801shares	DFND	73,801 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$475.36M	0.01%	3,773shares	DFND	3,773 / 0 / 0
ECHOSTAR CORPCL A	278768106	$471.96M	0.01%	26,500shares	DFND	26,500 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$470.46M	0.01%	4,170shares	DFND	4,170 / 0 / 0
TWILIO INCCL A	90138F102	$469.76M	0.01%	8,269shares	DFND	8,269 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$467.94M	0.01%	6,000shares	DFND	6,000 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$463.00M	0.01%	100,000shares	DFND	100,000 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$461.70M	0.01%	9,500shares	DFND	9,500 / 0 / 0
IROBOT CORPCOM	462726100	$454.25M	0.01%	49,863shares	DFND	49,863 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$451.35M	0.01%	4,644shares	DFND	4,644 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$449.80M	0.01%	5,831shares	DFND	5,831 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$448.78M	0.01%	3,412shares	DFND	3,412 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$447.48M	0.01%	1,100shares	DFND	1,100 / 0 / 0
HALLIBURTON COCOM	406216101	$447.05M	0.01%	13,234shares	DFND	13,234 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$446.19M	0.01%	1,003shares	DFND	1,003 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$444.00M	0.01%	75,000shares	DFND	75,000 / 0 / 0
FLEX LTDORD	Y2573F102	$442.35M	0.01%	15,000shares	DFND	15,000 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$441.09M	0.01%	3,771shares	DFND	3,771 / 0 / 0
INTEL CORPCOM	458140100	$439.46M	0.01%	14,190shares	DFND	14,190 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$438.38M	0.01%	23,000shares	DFND	23,000 / 0 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$437.26M	0.01%	53,195shares	DFND	53,195 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$429.93M	0.01%	1,417shares	DFND	1,417 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$429.52M	0.01%	1,304shares	DFND	1,304 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$426.50M	0.01%	36,329shares	DFND	36,329 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$422.81M	0.01%	37,318shares	DFND	37,318 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$422.62M	0.01%	17,000shares	DFND	17,000 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$422.49M	0.01%	6,703shares	DFND	6,703 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$418.40M	0.01%	80,000shares	DFND	80,000 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$416.52M	0.01%	23,897shares	DFND	23,897 / 0 / 0
CANOO INCCL A COM NEW	13803R201	$416.22M	0.01%	195,408shares	DFND	195,408 / 0 / 0
SHOPIFY INCCL A	82509L107	$410.50M	0.01%	6,215shares	DFND	6,215 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$409.92M	0.01%	8,000shares	DFND	8,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$405.32M	0.01%	4,000shares	DFND	4,000 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$404.42M	0.01%	9,900shares	DFND	9,900 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$403.41M	0.01%	13,983shares	DFND	13,983 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$403.34M	0.01%	9,115shares	DFND	9,115 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$403.03M	0.01%	1,580shares	DFND	1,580 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$402.08M	0.01%	16,000shares	DFND	16,000 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$401.80M	0.01%	5,000shares	DFND	5,000 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$401.17M	0.01%	11,003shares	DFND	11,003 / 0 / 0
ISHARES INCMSCI STH AFR ETF	464286780	$400.10M	0.01%	9,236shares	DFND	9,236 / 0 / 0
VISTRA CORPCOM	92840M102	$399.12M	0.01%	4,642shares	DFND	4,642 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$398.54M	0.01%	48,900shares	DFND	48,900 / 0 / 0
SERVICENOW INCCOM	81762P102	$395.69M	0.01%	503shares	DFND	503 / 0 / 0
XPENG INCADS	98422D105	$393.61M	0.01%	53,699shares	DFND	53,699 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$393.04M	0.01%	40,188shares	DFND	40,188 / 0 / 0
GEN DIGITAL INCCOM	668771108	$387.94M	0.01%	15,530shares	DFND	15,530 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$387.76M	0.01%	30,629shares	DFND	30,629 / 0 / 0
COTY INCCOM CL A	222070203	$387.14M	0.01%	38,637shares	DFND	38,637 / 0 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$385.65M	0.01%	34,743shares	DFND	34,743 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$384.52M	0.01%	6,361shares	DFND	6,361 / 0 / 0
RTX CORPORATIONCOM	75513E101	$381.58M	0.01%	3,801shares	DFND	3,801 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$378.52M	0.01%	2,734shares	DFND	2,734 / 0 / 0
STARBUCKS CORPCOM	855244109	$378.35M	0.01%	4,860shares	DFND	4,860 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORCOM	670682103	$376.70M	0.01%	34,912shares	DFND	34,912 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$375.67M	0.01%	2,200shares	DFND	2,200 / 0 / 0
DENISON MINES CORPCOM	248356107	$375.31M	0.01%	188,600shares	DFND	188,600 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$373.80M	0.01%	30,000shares	DFND	30,000 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$373.21M	0.01%	32,882shares	DFND	32,882 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$372.50M	0.01%	250,000shares	DFND	250,000 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$372.13M	0.01%	37,475shares	DFND	37,475 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$370.70M	0.01%	5,000shares	DFND	5,000 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$369.08M	0.01%	13,088shares	DFND	13,088 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$365.62M	0.01%	2,114shares	DFND	2,114 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$363.91M	0.01%	20,150shares	DFND	20,150 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$362.31M	0.01%	2,740shares	DFND	2,740 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$362.16M	0.01%	1,785shares	DFND	1,785 / 0 / 0
ACM RESH INCCOM CL A	00108J109	$359.04M	0.01%	15,570shares	DFND	15,570 / 0 / 0
FOOT LOCKER INCCOM	344849104	$358.72M	0.01%	14,395shares	DFND	14,395 / 0 / 0
UNIQURE NVSHS	N90064101	$358.40M	0.01%	80,000shares	DFND	80,000 / 0 / 0
ALCON AGORD SHS	H01301128	$357.12M	0.01%	4,009shares	DFND	4,009 / 0 / 0
BOEING COCOM	097023105	$355.65M	0.01%	1,954shares	DFND	1,954 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$352.68M	0.01%	1,668shares	DFND	1,668 / 0 / 0
DOCUSIGN INCCOM	256163106	$352.67M	0.01%	6,592shares	DFND	6,592 / 0 / 0
ISHARES TRIBONDS DEC24 ETF	46434VBG4	$351.82M	0.01%	14,000shares	DFND	14,000 / 0 / 0
ASTERA LABS INCCOM	04626A103	$346.78M	0.01%	5,731shares	DFND	5,731 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$345.80M	0.01%	52,000shares	DFND	52,000 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$345.03M	0.01%	118,161shares	DFND	118,161 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$343.24M	0.01%	7,275shares	DFND	7,275 / 0 / 0
NATERA INCCOM	632307104	$342.31M	0.01%	3,161shares	DFND	3,161 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$340.40M	0.01%	40,000shares	DFND	40,000 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$340.15M	0.01%	12,802shares	DFND	12,802 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$337.61M	0.01%	2,467shares	DFND	2,467 / 0 / 0
WAYFAIR INCCL A	94419L101	$337.42M	0.01%	6,399shares	DFND	6,399 / 0 / 0
GLOBAL X FDSGLOBAL X COPPER	37954Y830	$333.81M	0.01%	7,400shares	DFND	7,400 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$333.66M	0.01%	33,200shares	DFND	33,200 / 0 / 0
HECLA MNG COCOM	422704106	$332.16M	0.01%	68,487shares	DFND	68,487 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$330.45M	0.01%	5,000shares	DFND	5,000 / 0 / 0
PULTE GROUP INCCOM	745867101	$330.30M	0.01%	3,000shares	DFND	3,000 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$329.54M	0.01%	22,571shares	DFND	22,571 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$327.78M	0.01%	30,350shares	DFND	30,350 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$327.49M	0.01%	139,954shares	DFND	139,954 / 0 / 0
SOUTHERN COCOM	842587107	$325.02M	0.01%	4,190shares	DFND	4,190 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$322.63M	0.01%	213,664shares	DFND	213,664 / 0 / 0
FIRST SOLAR INCCOM	336433107	$315.64M	0.01%	1,400shares	DFND	1,400 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$315.29M	0.01%	85,911shares	DFND	85,911 / 0 / 0
DATADOG INCCL A COM	23804L103	$315.28M	0.01%	2,431shares	DFND	2,431 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$315.15M	0.01%	15,188shares	DFND	15,188 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$314.37M	0.01%	5,945shares	DFND	5,945 / 0 / 0
DROPBOX INCCL A	26210C104	$313.32M	0.01%	13,944shares	DFND	13,944 / 0 / 0
BLOCK INCCL A	852234103	$309.94M	0.01%	4,806shares	DFND	4,806 / 0 / 0
SIRIUS XM HOLDINGS INCCOM	82968B103	$309.88M	0.01%	109,497shares	DFND	109,497 / 0 / 0
ELASTIC N VORD SHS	N14506104	$309.04M	0.01%	2,713shares	DFND	2,713 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$308.02M	0.01%	37,200shares	DFND	37,200 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$307.75M	0.01%	1,000shares	DFND	1,000 / 0 / 0
EXELIXIS INCCOM	30161Q104	$306.56M	0.01%	13,643shares	DFND	13,643 / 0 / 0
ENSTAR GROUP LIMITEDSHS	G3075P101	$305.70M	0.01%	1,000shares	DFND	1,000 / 0 / 0
ISHARES INCMSCI FRANCE ETF	464286707	$302.24M	0.01%	8,000shares	DFND	8,000 / 0 / 0
BIOGEN INCCOM	09062X103	$301.13M	0.01%	1,299shares	DFND	1,299 / 0 / 0
GLOBAL X FDSGB MSCI AR ETF	37950E259	$301.09M	0.01%	5,300shares	DFND	5,300 / 0 / 0
IAMGOLD CORPCOM	450913108	$300.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$298.80M	0.01%	2,054shares	DFND	2,054 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$298.72M	0.01%	2,371shares	DFND	2,371 / 0 / 0
BLACKSTONE INCCOM	09260D107	$298.48M	0.01%	2,411shares	DFND	2,411 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$296.65M	0.01%	5,000shares	DFND	5,000 / 0 / 0
HALLIBURTON COCOM	406216101	$296.01M	0.01%	8,763shares	DFND	8,763 / 0 / 0
HUBSPOT INCCOM	443573100	$294.89M	0.01%	500shares	DFND	500 / 0 / 0
QIWI PLCSPON ADR REP B	74735M108	$293.06M	0.01%	27,876shares	DFND	27,876 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$292.55M	0.01%	1,645shares	DFND	1,645 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$292.52M	0.01%	671shares	DFND	671 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$292.20M	0.01%	646shares	DFND	646 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$291.59M	0.01%	4,250shares	DFND	4,250 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$290.94M	0.01%	12,333shares	DFND	12,333 / 0 / 0
KRAFT HEINZ COCOM	500754106	$290.37M	0.01%	9,012shares	DFND	9,012 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$288.36M	0.01%	123,760shares	DFND	123,760 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$287.48M	0.01%	7,234shares	DFND	7,234 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$286.85M	0.01%	2,080shares	DFND	2,080 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$286.07M	0.01%	2,485shares	DFND	2,485 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$285.45M	0.01%	5,000shares	DFND	5,000 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$285.09M	0.01%	42,742shares	DFND	42,742 / 0 / 0
BLACKROCK MUNIYIELD QUALITYCOM	09254E103	$282.85M	0.01%	25,300shares	DFND	25,300 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$279.13M	0.01%	2,839shares	DFND	2,839 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$278.37M	0.01%	1,746shares	DFND	1,746 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$277.58M	0.01%	1,111shares	DFND	1,111 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$276.02M	0.01%	542shares	DFND	542 / 0 / 0
APA CORPORATIONCOM	03743Q108	$276.00M	0.01%	9,375shares	DFND	9,375 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$275.04M	0.01%	24,000shares	DFND	24,000 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$274.51M	0.01%	2,572shares	DFND	2,572 / 0 / 0
APPLE INCCOM	037833100	$274.23M	0.01%	1,302shares	DFND	1,302 / 0 / 0
GENERAL MTRS COCOM	37045V100	$272.81M	0.01%	5,872shares	DFND	5,872 / 0 / 0
NORDSTROM INCCOM	655664100	$272.68M	0.01%	12,850shares	DFND	12,850 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$271.16M	0.01%	1,551shares	DFND	1,551 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$271.10M	0.01%	1,643shares	DFND	1,643 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$269.54M	0.01%	3,500shares	DFND	3,500 / 0 / 0
MERUS N VCOM	N5749R100	$268.04M	0.01%	4,530shares	DFND	4,530 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$267.58M	0.01%	6,005shares	DFND	6,005 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$266.86M	0.01%	2,750shares	DFND	2,750 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$266.74M	0.01%	1,508shares	DFND	1,508 / 0 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$264.65M	0.01%	8,643shares	DFND	8,643 / 0 / 0
QORVO INCCOM	74736K101	$263.88M	0.01%	2,274shares	DFND	2,274 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$262.88M	0.01%	3,617shares	DFND	3,617 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$262.75M	0.01%	78,200shares	DFND	78,200 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$261.99M	0.01%	680shares	DFND	680 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$260.52M	0.01%	4,000shares	DFND	4,000 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$259.82M	0.01%	828shares	DFND	828 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$258.97M	0.01%	7,798shares	DFND	7,798 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$257.68M	0.01%	1,763shares	DFND	1,763 / 0 / 0
HELLO GROUP INCNOTE 1.250% 7/0	60879BAB3	$255.66M	0.01%	260,000principal	DFND	0 / 0 / 260,000
SUNCOR ENERGY INC NEWCOM	867224107	$255.27M	0.01%	6,700shares	DFND	6,700 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$255.18M	0.01%	3,242shares	DFND	3,242 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$255.09M	0.01%	7,448shares	DFND	7,448 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$253.87M	0.01%	11,451shares	DFND	11,451 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$251.99M	0.01%	565shares	DFND	565 / 0 / 0
HELLO GROUP INCADS	423403104	$251.04M	0.01%	41,019shares	DFND	41,019 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$250.36M	0.01%	1,287shares	DFND	1,287 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$249.90M	0.01%	5,100shares	DFND	5,100 / 0 / 0
EURONAV NVSHS	B38564108	$248.10M	0.01%	15,000shares	DFND	15,000 / 0 / 0
PROSHARES TRPSHS ULTRA QQQ	74347R206	$248.03M	0.01%	2,485shares	DFND	2,485 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$247.14M	0.01%	4,250shares	DFND	4,250 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$246.34M	0.01%	724shares	DFND	724 / 0 / 0
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$246.15M	0.01%	15,000shares	DFND	15,000 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$246.02M	0.01%	5,924shares	DFND	5,924 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$245.73M	0.01%	8,041shares	DFND	8,041 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$245.70M	0.01%	35,000shares	DFND	35,000 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$244.30M	0.01%	35,000shares	DFND	35,000 / 0 / 0
LAM RESEARCH CORPCOM	512807108	$243.85M	0.01%	229shares	DFND	229 / 0 / 0
ROLLINS INCCOM	775711104	$239.07M	0.01%	4,900shares	DFND	4,900 / 0 / 0
GARMIN LTDSHS	H2906T109	$239.00M	0.01%	1,467shares	DFND	1,467 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$237.91M	0.01%	13,306shares	DFND	13,306 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$236.94M	0.01%	16,500shares	DFND	16,500 / 0 / 0
VIZSLA SILVER CORPCOM NEW	92859G608	$236.84M	0.01%	132,310shares	DFND	132,310 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$236.75M	0.01%	2,477shares	DFND	2,477 / 0 / 0
QUALCOMM INCCOM	747525103	$235.03M	0.01%	1,180shares	DFND	1,180 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$233.10M	0.01%	573shares	DFND	573 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$232.97M	0.01%	4,938shares	DFND	4,938 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$230.28M	0.01%	446shares	DFND	446 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$229.98M	0.01%	3,030shares	DFND	3,030 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$228.16M	0.01%	34,940shares	DFND	34,940 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$227.18M	0.01%	3,250shares	DFND	3,250 / 0 / 0
BRUKER CORPCOM	116794108	$226.21M	0.01%	3,545shares	DFND	3,545 / 0 / 0
DROPBOX INCCL A	26210C104	$225.06M	0.01%	10,016shares	DFND	10,016 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$224.77M	0.01%	56,904shares	DFND	56,904 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$224.50M	0.01%	274shares	DFND	274 / 0 / 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD	29336T100	$224.15M	0.01%	16,290shares	DFND	16,290 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$224.03M	0.01%	5,774shares	DFND	5,774 / 0 / 0
CAMECO CORPCOM	13321L108	$221.65M	0.01%	4,505shares	DFND	4,505 / 0 / 0
ZSCALER INCCOM	98980G102	$221.21M	0.01%	1,151shares	DFND	1,151 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$219.22M	0.01%	2,145shares	DFND	2,145 / 0 / 0
AIRBNB INCCOM CL A	009066101	$218.80M	0.01%	1,443shares	DFND	1,443 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$215.92M	0.01%	1,403shares	DFND	1,403 / 0 / 0
BLUELINX HLDGS INCCOM NEW	09624H208	$214.11M	0.01%	2,300shares	DFND	2,300 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$213.12M	0.01%	1,400shares	DFND	1,400 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$212.87M	0.01%	716shares	DFND	716 / 0 / 0
ANSYS INCCOM	03662Q105	$212.19M	0.01%	660shares	DFND	660 / 0 / 0
NUTANIX INCCL A	67059N108	$212.16M	0.01%	3,732shares	DFND	3,732 / 0 / 0
BLACKROCK INNOVATION AND GRWSHS BEN INT	09260Q108	$211.64M	0.01%	29,272shares	DFND	29,272 / 0 / 0
CENCORA INCCOM	03073E105	$211.56M	0.01%	939shares	DFND	939 / 0 / 0
ROBERT HALF INC.COM	770323103	$210.94M	0.01%	3,297shares	DFND	3,297 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$210.78M	0.01%	4,989shares	DFND	4,989 / 0 / 0
ERIE INDTY COCL A	29530P102	$210.55M	0.01%	581shares	DFND	581 / 0 / 0
EOG RES INCCOM	26875P101	$210.46M	0.01%	1,672shares	DFND	1,672 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$209.39M	0.01%	849shares	DFND	849 / 0 / 0
MCDONALDS CORPCOM	580135101	$209.22M	0.01%	821shares	DFND	821 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$208.76M	0.01%	5,465shares	DFND	5,465 / 0 / 0
ARES CAPITAL CORPCOM	04010L103	$208.40M	0.01%	10,000shares	DFND	10,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$208.38M	0.01%	4,386shares	DFND	4,386 / 0 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$206.22M	0.01%	2,965shares	DFND	2,965 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$206.07M	0.01%	1,550shares	DFND	1,550 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$205.97M	0.01%	38,500shares	DFND	38,500 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$205.60M	0.01%	13,500shares	DFND	13,500 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$205.08M	0.01%	2,010shares	DFND	2,010 / 0 / 0
VERISIGN INCCOM	92343E102	$204.83M	0.01%	1,152shares	DFND	1,152 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$204.47M	0.01%	161,000shares	DFND	161,000 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$202.43M	0.01%	121,943shares	DFND	121,943 / 0 / 0
BANK AMERICA CORPCOM	060505104	$202.15M	0.01%	5,083shares	DFND	5,083 / 0 / 0
PACCAR INCCOM	693718108	$201.25M	0.01%	1,955shares	DFND	1,955 / 0 / 0
FORTINET INCCOM	34959E109	$201.12M	0.01%	3,337shares	DFND	3,337 / 0 / 0
BLINK CHARGING COCOM	09354A100	$200.29M	0.01%	73,100shares	DFND	73,100 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$199.60M	0.01%	2,308shares	DFND	2,308 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$198.54M	0.01%	2,397shares	DFND	2,397 / 0 / 0
AT&T INCCOM	00206R102	$197.44M	0.01%	10,332shares	DFND	10,332 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$196.67M	0.01%	1,202shares	DFND	1,202 / 0 / 0
CORNERSTONE STRATEGIC VALUECOM	21924B302	$194.12M	0.01%	25,210shares	DFND	25,210 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$191.18M	0.01%	955shares	DFND	955 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$191.07M	0.01%	2,800shares	DFND	2,800 / 0 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$189.88M	0.01%	17,500shares	DFND	17,500 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$189.60M	0.01%	35,440shares	DFND	35,440 / 0 / 0
HUMANA INCCOM	444859102	$189.44M	0.01%	507shares	DFND	507 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$188.27M	0.01%	1,201shares	DFND	1,201 / 0 / 0
THE CIGNA GROUPCOM	125523100	$187.43M	0.01%	567shares	DFND	567 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$186.86M	0.01%	3,220shares	DFND	3,220 / 0 / 0
BLACKROCK INCCOM	09247X101	$186.59M	0.01%	237shares	DFND	237 / 0 / 0
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$186.52M	0.01%	15,189shares	DFND	15,189 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$186.49M	0.01%	15,236shares	DFND	15,236 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$186.16M	0.00%	12,587shares	DFND	12,587 / 0 / 0
WORKDAY INCCL A	98138H101	$185.56M	0.00%	830shares	DFND	830 / 0 / 0
EATON CORP PLCSHS	G29183103	$181.86M	0.00%	580shares	DFND	580 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$181.20M	0.00%	120,000shares	DFND	120,000 / 0 / 0
BLACKROCK CR ALLOCATION INCOCOM	092508100	$181.04M	0.00%	16,904shares	DFND	16,904 / 0 / 0
MATTEL INCCOM	577081102	$180.37M	0.00%	11,093shares	DFND	11,093 / 0 / 0
BLACKROCK MUNI INCOME TR IICOM	09249N101	$180.37M	0.00%	16,685shares	DFND	16,685 / 0 / 0
LICHEN CHINA LTDCL A ORD SHS	G5479G108	$179.33M	0.00%	123,674shares	DFND	123,674 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$178.32M	0.00%	597shares	DFND	597 / 0 / 0
CIENA CORPCOM NEW	171779309	$177.54M	0.00%	3,685shares	DFND	3,685 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$175.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$174.35M	0.00%	455shares	DFND	455 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$173.84M	0.00%	496shares	DFND	496 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$173.07M	0.00%	397shares	DFND	397 / 0 / 0
WORKDAY INCCL A	98138H101	$172.14M	0.00%	770shares	DFND	770 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$171.87M	0.00%	76,385shares	DFND	76,385 / 0 / 0
TEUCRIUM COMMODITY TRWHEAT FD	88166A508	$171.84M	0.00%	32,362shares	DFND	32,362 / 0 / 0
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$171.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ETSY INCCOM	29786A106	$170.39M	0.00%	2,889shares	DFND	2,889 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$170.02M	0.00%	364shares	DFND	364 / 0 / 0
SUNPOWER CORPCOM	867652406	$168.72M	0.00%	57,000shares	DFND	57,000 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$168.39M	0.00%	12,300shares	DFND	12,300 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$167.89M	0.00%	3,542shares	DFND	3,542 / 0 / 0
CATERPILLAR INCCOM	149123101	$167.88M	0.00%	504shares	DFND	504 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$166.54M	0.00%	2,198shares	DFND	2,198 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$166.00M	0.00%	50,000shares	DFND	50,000 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$165.24M	0.00%	17,000shares	DFND	17,000 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$163.96M	0.00%	948shares	DFND	948 / 0 / 0
UIPATH INCCL A	90364P105	$163.61M	0.00%	12,903shares	DFND	12,903 / 0 / 0
ORACLE CORPCOM	68389X105	$162.94M	0.00%	1,154shares	DFND	1,154 / 0 / 0
PALISADE BIO INCCOM	696389402	$162.35M	0.00%	35,759shares	DFND	35,759 / 0 / 0
DISNEY WALT COCOM	254687106	$162.14M	0.00%	1,633shares	DFND	1,633 / 0 / 0
ELI LILLY & COCOM	532457108	$161.16M	0.00%	178shares	DFND	178 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$160.71M	0.00%	1,241shares	DFND	1,241 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$160.69M	0.00%	1,940shares	DFND	1,940 / 0 / 0
VOX ROYALTY CORPCOM	92919F103	$159.94M	0.00%	57,739shares	DFND	57,739 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$159.77M	0.00%	26,365shares	DFND	26,365 / 0 / 0
SSR MINING INCOM	784730103	$157.85M	0.00%	35,000shares	DFND	35,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$157.62M	0.00%	1,378shares	DFND	1,378 / 0 / 0
GENERAL MLS INCCOM	370334104	$157.52M	0.00%	2,490shares	DFND	2,490 / 0 / 0
VIATRIS INCCOM	92556V106	$157.50M	0.00%	14,817shares	DFND	14,817 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$156.25M	0.00%	1,567shares	DFND	1,567 / 0 / 0
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$155.35M	0.00%	13,000shares	DFND	13,000 / 0 / 0
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$153.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTYCOM	09254X101	$153.12M	0.00%	13,443shares	DFND	13,443 / 0 / 0
SHOPIFY INCCL A	82509L107	$152.58M	0.00%	2,310shares	DFND	2,310 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$152.35M	0.00%	1,332shares	DFND	1,332 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$151.59M	0.00%	857shares	DFND	857 / 0 / 0
NUCOR CORPCOM	670346105	$150.65M	0.00%	953shares	DFND	953 / 0 / 0
CVS HEALTH CORPCOM	126650100	$150.60M	0.00%	2,550shares	DFND	2,550 / 0 / 0
C3 AI INCCL A	12468P104	$150.50M	0.00%	5,197shares	DFND	5,197 / 0 / 0
SABA CAPITAL INCOME & OPPORTCOM NEW	880198205	$149.66M	0.00%	19,187shares	DFND	19,187 / 0 / 0
IRIS ENERGY LTDORDINARY SHARES	Q4982L109	$149.29M	0.00%	13,223shares	DFND	13,223 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$148.67M	0.00%	337shares	DFND	337 / 0 / 0
INTUITCOM	461202103	$148.53M	0.00%	226shares	DFND	226 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$147.85M	0.00%	140shares	DFND	140 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$147.31M	0.00%	19,800shares	DFND	19,800 / 0 / 0
ELASTIC N VORD SHS	N14506104	$145.92M	0.00%	1,281shares	DFND	1,281 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$145.46M	0.00%	12,518shares	DFND	12,518 / 0 / 0
VIVOPOWER INTERNATIONAL PLCSHS NEW	G9376R209	$145.33M	0.00%	105,695shares	DFND	105,695 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$144.46M	0.00%	4,755shares	DFND	4,755 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$144.37M	0.00%	9,381shares	DFND	9,381 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$144.09M	0.00%	2,300shares	DFND	2,300 / 0 / 0
FEDEX CORPCOM	31428X106	$143.32M	0.00%	478shares	DFND	478 / 0 / 0
URANIUM RTY CORPCOM	91702V101	$143.10M	0.00%	63,600shares	DFND	63,600 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$142.66M	0.00%	1,208shares	DFND	1,208 / 0 / 0
NUCOR CORPCOM	670346105	$142.43M	0.00%	901shares	DFND	901 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$142.12M	0.00%	5,500shares	DFND	5,500 / 0 / 0
TWILIO INCCL A	90138F102	$142.03M	0.00%	2,500shares	DFND	2,500 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$141.55M	0.00%	18,431shares	DFND	18,431 / 0 / 0
ZSCALER INCCOM	98980G102	$140.68M	0.00%	732shares	DFND	732 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$140.34M	0.00%	497shares	DFND	497 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$139.20M	0.00%	40,000shares	DFND	40,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$138.12M	0.00%	3,479shares	DFND	3,479 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$137.31M	0.00%	139,517shares	DFND	139,517 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$133.54M	0.00%	162,850shares	DFND	162,850 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$132.77M	0.00%	2,658shares	DFND	2,658 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$132.69M	0.00%	8,622shares	DFND	8,622 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$132.57M	0.00%	22,394shares	DFND	22,394 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$131.59M	0.00%	801shares	DFND	801 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$131.58M	0.00%	341shares	DFND	341 / 0 / 0
FERRARI N VCOM	N3167Y103	$131.50M	0.00%	322shares	DFND	322 / 0 / 0
BLACKROCK MUNIYIELD N Y QUALCOM	09255E102	$130.88M	0.00%	12,500shares	DFND	12,500 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$130.25M	0.00%	2,079shares	DFND	2,079 / 0 / 0
NUVEEN FLOATING RATE INCOMECOM	67072T108	$130.12M	0.00%	15,043shares	DFND	15,043 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$129.80M	0.00%	29,840shares	DFND	29,840 / 0 / 0
QUALCOMM INCCOM	747525103	$129.47M	0.00%	650shares	DFND	650 / 0 / 0
NUVEEN NEW YORK AMT QLT MUNICOM	670656107	$127.53M	0.00%	11,500shares	DFND	11,500 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$127.14M	0.00%	13,000shares	DFND	13,000 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$127.12M	0.00%	6,404shares	DFND	6,404 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$126.22M	0.00%	2,527shares	DFND	2,527 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$126.04M	0.00%	6,340shares	DFND	6,340 / 0 / 0
EVERI HLDGS INCCOM	30034T103	$126.00M	0.00%	15,000shares	DFND	15,000 / 0 / 0
R1 RCM INCCOM	77634L105	$125.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$123.88M	0.00%	12,133shares	DFND	12,133 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$123.42M	0.00%	15,070shares	DFND	15,070 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$123.06M	0.00%	54,937shares	DFND	0 / 0 / 54,937
WESTERN ASSET PREMIER BD FDSHS BEN INT	957664105	$122.54M	0.00%	11,682shares	DFND	11,682 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$121.26M	0.00%	19,911shares	DFND	19,911 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$120.78M	0.00%	313shares	DFND	313 / 0 / 0
DEERE & COCOM	244199105	$119.19M	0.00%	319shares	DFND	319 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$118.83M	0.00%	2,507shares	DFND	2,507 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$117.18M	0.00%	77,600shares	DFND	77,600 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$117.09M	0.00%	85shares	DFND	85 / 0 / 0
STARBUCKS CORPCOM	855244109	$116.78M	0.00%	1,500shares	DFND	1,500 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$116.43M	0.00%	3,000shares	DFND	3,000 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$112.54M	0.00%	22,967shares	DFND	22,967 / 0 / 0
DOCUSIGN INCCOM	256163106	$111.39M	0.00%	2,082shares	DFND	2,082 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$110.83M	0.00%	11,930shares	DFND	11,930 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$110.81M	0.00%	6,271shares	DFND	6,271 / 0 / 0
GAN LTDSHS	G3728V109	$110.08M	0.00%	74,631shares	DFND	74,631 / 0 / 0
GENERAL MLS INCCOM	370334104	$109.82M	0.00%	1,736shares	DFND	1,736 / 0 / 0
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$108.63M	0.00%	10,200shares	DFND	10,200 / 0 / 0
VIZIO HLDG CORPCL A COM	92858V101	$108.19M	0.00%	10,018shares	DFND	10,018 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$104.32M	0.00%	102shares	DFND	102 / 0 / 0
DEERE & COCOM	244199105	$103.12M	0.00%	276shares	DFND	276 / 0 / 0
SUNRUN INCCOM	86771W105	$102.42M	0.00%	8,636shares	DFND	8,636 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$101.58M	0.00%	7,626shares	DFND	7,626 / 0 / 0
UNITED STS 12 MONTH NAT GASUNIT BEN INT	91288X109	$99.12M	0.00%	12,000shares	DFND	12,000 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$98.25M	0.00%	3,000shares	DFND	3,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$97.25M	0.00%	2,940shares	DFND	2,940 / 0 / 0
VINFAST AUTO LTDSHS	Y9390M103	$95.89M	0.00%	22,300shares	DFND	22,300 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$95.71M	0.00%	1,050shares	DFND	1,050 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$94.86M	0.00%	1,252shares	DFND	1,252 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$94.85M	0.00%	35,000shares	DFND	35,000 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$93.79M	0.00%	20,300shares	DFND	20,300 / 0 / 0
SERVICENOW INCCOM	81762P102	$92.83M	0.00%	118shares	DFND	118 / 0 / 0
INTEGRA RES CORPCOM	45826T509	$92.35M	0.00%	100,000shares	DFND	100,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$91.61M	0.00%	35,100shares	DFND	35,100 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$90.69M	0.00%	655shares	DFND	655 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$90.15M	0.00%	3,569shares	DFND	3,569 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$90.00M	0.00%	100,000shares	DFND	100,000 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$89.23M	0.00%	652shares	DFND	652 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$88.56M	0.00%	18,000shares	DFND	18,000 / 0 / 0
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$88.01M	0.00%	47,319shares	DFND	47,319 / 0 / 0
AEMETIS INCCOM NEW	00770K202	$86.69M	0.00%	28,800shares	DFND	28,800 / 0 / 0
HECLA MNG COCOM	422704106	$85.60M	0.00%	17,650shares	DFND	17,650 / 0 / 0
WESTERN COPPER & GOLD CORPCOM	95805V108	$85.33M	0.00%	74,200shares	DFND	74,200 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$84.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$84.02M	0.00%	25,006shares	DFND	25,006 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$83.19M	0.00%	21shares	DFND	21 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$81.29M	0.00%	44,180shares	DFND	44,180 / 0 / 0
APPLIED MATLS INCCOM	038222105	$80.24M	0.00%	340shares	DFND	340 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$80.09M	0.00%	209shares	DFND	209 / 0 / 0
CIPHER MINING INCCOM	17253J106	$78.85M	0.00%	19,000shares	DFND	19,000 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$76.48M	0.00%	13,187shares	DFND	13,187 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$75.08M	0.00%	288shares	DFND	288 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$75.00M	0.00%	214shares	DFND	214 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$74.95M	0.00%	351shares	DFND	351 / 0 / 0
OMEGA THERAPEUTICS INCCOMMON STOCK	68217N105	$74.69M	0.00%	36,080shares	DFND	36,080 / 0 / 0
NIO INCSPON ADS	62914V106	$74.46M	0.00%	17,900shares	DFND	17,900 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$73.60M	0.00%	40,000shares	DFND	40,000 / 0 / 0
EXSCIENTIA PLCADS	30223G102	$73.44M	0.00%	14,400shares	DFND	14,400 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$72.82M	0.00%	57shares	DFND	57 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$71.38M	0.00%	21,500shares	DFND	21,500 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$70.68M	0.00%	4,000shares	DFND	4,000 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$70.25M	0.00%	8,577shares	DFND	8,577 / 0 / 0
APPLIED THERAPEUTICS INCCOM	03828A101	$70.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$69.30M	0.00%	88,100shares	DFND	88,100 / 0 / 0
NEW GOLD INC CDACOM	644535106	$68.25M	0.00%	35,000shares	DFND	35,000 / 0 / 0
SNAP INCCL A	83304A106	$68.12M	0.00%	4,101shares	DFND	4,101 / 0 / 0
C3 AI INCCL A	12468P104	$67.97M	0.00%	2,347shares	DFND	2,347 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$67.71M	0.00%	1,186shares	DFND	1,186 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$66.53M	0.00%	1,124shares	DFND	1,124 / 0 / 0
BEAM GLOBALCOM	07373B109	$66.38M	0.00%	14,400shares	DFND	14,400 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$66.33M	0.00%	39,961shares	DFND	39,961 / 0 / 0
TRAWS PHARMA INCCOM NEW	68232V801	$66.12M	0.00%	148,023shares	DFND	148,023 / 0 / 0
ORACLE CORPCOM	68389X105	$65.66M	0.00%	465shares	DFND	465 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$63.95M	0.00%	600shares	DFND	600 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$63.52M	0.00%	52,500shares	DFND	52,500 / 0 / 0
THE CIGNA GROUPCOM	125523100	$63.47M	0.00%	192shares	DFND	192 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$63.09M	0.00%	143shares	DFND	143 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$62.22M	0.00%	3,480shares	DFND	3,480 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$60.18M	0.00%	17,804shares	DFND	17,804 / 0 / 0
GRAPHJET TECHNOLOGYCLASS A ORD SHS	G30449105	$57.55M	0.00%	11,769shares	DFND	11,769 / 0 / 0
RTX CORPORATIONCOM	75513E101	$56.22M	0.00%	560shares	DFND	560 / 0 / 0
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$55.65M	0.00%	60,000shares	DFND	60,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$55.46M	0.00%	14shares	DFND	14 / 0 / 0
BLINK CHARGING COCOM	09354A100	$54.81M	0.00%	20,005shares	DFND	20,005 / 0 / 0
WIDEOPENWEST INCCOM	96758W101	$54.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
IO BIOTECH INCCOM	449778109	$52.65M	0.00%	45,000shares	DFND	45,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$52.01M	0.00%	758shares	DFND	758 / 0 / 0
BEST BUY INCCOM	086516101	$51.84M	0.00%	615shares	DFND	615 / 0 / 0
SUNPOWER CORPCOM	867652406	$51.30M	0.00%	17,332shares	DFND	17,332 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$51.23M	0.00%	2,256shares	DFND	2,256 / 0 / 0
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202	G6301J112	$50.06M	0.00%	667,509shares	DFND	0 / 0 / 667,509
UNDER ARMOUR INCCL A	904311107	$47.44M	0.00%	7,112shares	DFND	7,112 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$45.95M	0.00%	869shares	DFND	869 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$44.94M	0.00%	231shares	DFND	231 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$44.08M	0.00%	1,136shares	DFND	1,136 / 0 / 0
INDONESIA ENERGY CORP LTDORD SHS	G4760X102	$44.00M	0.00%	16,000shares	DFND	16,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$43.93M	0.00%	1,520shares	DFND	1,520 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$43.50M	0.00%	12,500shares	DFND	12,500 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$43.09M	0.00%	405shares	DFND	405 / 0 / 0
CAPTIVISION INC*W EXP 11/15/202	G18932114	$42.17M	0.00%	527,155shares	DFND	0 / 0 / 527,155
ZENVIA INCCLASS A COM	G9889V101	$42.06M	0.00%	16,241shares	DFND	16,241 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$41.65M	0.00%	17,574shares	DFND	17,574 / 0 / 0
KKR & CO INCCOM	48251W104	$41.25M	0.00%	392shares	DFND	392 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$41.02M	0.00%	14,000shares	DFND	14,000 / 0 / 0
B2GOLD CORPCOM	11777Q209	$40.50M	0.00%	15,000shares	DFND	15,000 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$40.09M	0.00%	3,010shares	DFND	3,010 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$39.59M	0.00%	599shares	DFND	599 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$39.55M	0.00%	11,701shares	DFND	11,701 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$39.30M	0.00%	802shares	DFND	802 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$39.25M	0.00%	3,100shares	DFND	3,100 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$39.06M	0.00%	7,000shares	DFND	7,000 / 0 / 0
CIENA CORPCOM NEW	171779309	$38.50M	0.00%	799shares	DFND	799 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$38.45M	0.00%	2,737shares	DFND	2,737 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$37.33M	0.00%	10,200shares	DFND	10,200 / 0 / 0
QORVO INCCOM	74736K101	$36.32M	0.00%	313shares	DFND	313 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$36.25M	0.00%	5,403shares	DFND	5,403 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$35.97M	0.00%	77shares	DFND	77 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$34.33M	0.00%	6,153shares	DFND	6,153 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$34.25M	0.00%	5,182shares	DFND	5,182 / 0 / 0
ESS TECH INCCOMMON STOCK	26916J106	$33.53M	0.00%	41,000shares	DFND	41,000 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$32.71M	0.00%	64,129shares	DFND	0 / 0 / 64,129
ABERCROMBIE & FITCH COCL A	002896207	$32.19M	0.00%	181shares	DFND	181 / 0 / 0
DATADOG INCCL A COM	23804L103	$32.16M	0.00%	248shares	DFND	248 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$30.85M	0.00%	665shares	DFND	665 / 0 / 0
TELLURIAN INC NEWCOM	87968A104	$30.75M	0.00%	44,400shares	DFND	44,400 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$30.46M	0.00%	28,200shares	DFND	28,200 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$30.29M	0.00%	190shares	DFND	190 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$29.83M	0.00%	149shares	DFND	149 / 0 / 0
META PLATFORMS INCCL A	30303M102	$29.25M	0.00%	58shares	DFND	58 / 0 / 0
FORD MTR CO DELCOM	345370860	$29.00M	0.00%	2,313shares	DFND	2,313 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$28.73M	0.00%	115shares	DFND	115 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$28.71M	0.00%	292shares	DFND	292 / 0 / 0
TAYSHA GENE THERAPIES INCCOM SHS	877619106	$28.00M	0.00%	12,500shares	DFND	12,500 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$27.70M	0.00%	697shares	DFND	697 / 0 / 0
CLIMATEROCKRIGHT 10/31/2028	G2311X134	$27.56M	0.00%	250,542shares	DFND	0 / 0 / 250,542
CHECK POINT SOFTWARE TECH LTORD	M22465104	$26.73M	0.00%	162shares	DFND	162 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$26.49M	0.00%	650shares	DFND	650 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$26.36M	0.00%	247shares	DFND	247 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$26.35M	0.00%	31shares	DFND	31 / 0 / 0
CME GROUP INCCOM	12572Q105	$26.34M	0.00%	134shares	DFND	134 / 0 / 0
WHEELS UP EXPERIENCE INCCOM CL A	96328L205	$26.27M	0.00%	13,900shares	DFND	13,900 / 0 / 0
HUBSPOT INCCOM	443573100	$25.95M	0.00%	44shares	DFND	44 / 0 / 0
ARCADIUM LITHIUM PLCCOM SHS	G0508H110	$25.63M	0.00%	7,627shares	DFND	7,627 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$25.55M	0.00%	166shares	DFND	166 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$25.16M	0.00%	360shares	DFND	360 / 0 / 0
ASLAN PHARMACEUTICALS LTDSPON ADS NEW	04522R200	$25.04M	0.00%	83,464shares	DFND	83,464 / 0 / 0
CBDMD INC8% SER A CUM PFD	12482W200	$24.34M	0.00%	39,264shares	DFND	0 / 0 / 39,264
SPDR SER TRS&P OILGAS EXP	78468R556	$23.86M	0.00%	164shares	DFND	164 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$22.45M	0.00%	2,010shares	DFND	2,010 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$22.42M	0.00%	231shares	DFND	231 / 0 / 0
THE LION ELECTRIC COMPANYCOMMON STOCK	536221104	$22.17M	0.00%	24,400shares	DFND	24,400 / 0 / 0
CUTERA INCCOM	232109108	$21.74M	0.00%	14,400shares	DFND	14,400 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$21.01M	0.00%	134shares	DFND	134 / 0 / 0
GRAIL INCCOM	384747101	$20.77M	0.00%	1,351shares	DFND	1,351 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$19.82M	0.00%	5,630shares	DFND	5,630 / 0 / 0
23ANDME HOLDING COCLASS A COM	90138Q108	$19.56M	0.00%	50,000shares	DFND	50,000 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$19.33M	0.00%	172shares	DFND	172 / 0 / 0
GEVO INCCOM PAR	374396406	$18.95M	0.00%	34,000shares	DFND	34,000 / 0 / 0
COUPANG INCCL A	22266T109	$18.25M	0.00%	871shares	DFND	871 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$18.24M	0.00%	1,428shares	DFND	1,428 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$18.13M	0.00%	140shares	DFND	140 / 0 / 0
ROKU INCCOM CL A	77543R102	$18.04M	0.00%	301shares	DFND	301 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$18.03M	0.00%	20,000shares	DFND	20,000 / 0 / 0
WW INTL INCCOM	98262P101	$17.42M	0.00%	14,886shares	DFND	14,886 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$17.30M	0.00%	518shares	DFND	518 / 0 / 0
MEIHUA INTL MED TECHNOLOGIESORD SHS	G5966G108	$17.10M	0.00%	20,000shares	DFND	20,000 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.23M	0.00%	68shares	DFND	68 / 0 / 0
GE AEROSPACECOM NEW	369604301	$16.06M	0.00%	101shares	DFND	101 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$15.84M	0.00%	14,400shares	DFND	14,400 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM CL A	307359703	$15.32M	0.00%	30,250shares	DFND	30,250 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$15.17M	0.00%	50shares	DFND	50 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$15.05M	0.00%	2,333shares	DFND	2,333 / 0 / 0
KRAFT HEINZ COCOM	500754106	$14.82M	0.00%	460shares	DFND	460 / 0 / 0
HP INCCOM	40434L105	$13.31M	0.00%	380shares	DFND	380 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$12.68M	0.00%	27,800shares	DFND	27,800 / 0 / 0
FIRST SOLAR INCCOM	336433107	$12.18M	0.00%	54shares	DFND	54 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$12.08M	0.00%	177shares	DFND	177 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$11.98M	0.00%	44shares	DFND	44 / 0 / 0
EASTMAN CHEM COCOM	277432100	$11.56M	0.00%	118shares	DFND	118 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$11.31M	0.00%	25shares	DFND	25 / 0 / 0
DANIMER SCIENTIFIC INCCOM CL A	236272100	$10.86M	0.00%	18,000shares	DFND	18,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$10.61M	0.00%	43shares	DFND	43 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$10.41M	0.00%	60shares	DFND	60 / 0 / 0
CARAVELLE INTERNATIONAL GROUORD SHS	G1901X108	$9.00M	0.00%	15,900shares	DFND	15,900 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$8.85M	0.00%	16shares	DFND	16 / 0 / 0
BEST BUY INCCOM	086516101	$8.51M	0.00%	101shares	DFND	101 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$8.50M	0.00%	10shares	DFND	10 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$8.22M	0.00%	5shares	DFND	5 / 0 / 0
PARAZERO TECHNOLOGIES LTDSHS	M7S13T102	$7.91M	0.00%	11,500shares	DFND	11,500 / 0 / 0
SPRUCE BIOSCIENCES INCCOM	85209E109	$7.66M	0.00%	14,800shares	DFND	14,800 / 0 / 0
FARADAY FUTURE INTLGT ELEC ICOM CL A	307359703	$7.29M	0.00%	14,400shares	DFND	14,400 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.97M	0.00%	73shares	DFND	73 / 0 / 0
EXELIXIS INCCOM	30161Q104	$6.83M	0.00%	304shares	DFND	304 / 0 / 0
BANNIX ACQUISITION CORPRIGHT 07/31/2026	066644121	$6.63M	0.00%	44,488shares	DFND	0 / 0 / 44,488
LUCID GROUP INCCOM	549498103	$5.39M	0.00%	2,065shares	DFND	2,065 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$4.42M	0.00%	1,962shares	DFND	1,962 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.00M	0.00%	140shares	DFND	140 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$3.90M	0.00%	150shares	DFND	150 / 0 / 0
WP CAREY INCCOM	92936U109	$3.85M	0.00%	70shares	DFND	70 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$3.76M	0.00%	490shares	DFND	490 / 0 / 0
SUNPOWER CORPCOM	867652406	$3.55M	0.00%	1,200shares	DFND	1,200 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$3.44M	0.00%	3,500shares	DFND	3,500 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$3.35M	0.00%	500shares	DFND	500 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.11M	0.00%	7shares	DFND	7 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$3.06M	0.00%	9shares	DFND	9 / 0 / 0
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/2027	37961B112	$2.68M	0.00%	44,639shares	DFND	0 / 0 / 44,639
KLA CORPCOM NEW	482480100	$2.47M	0.00%	3shares	DFND	3 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$2.28M	0.00%	5,000shares	DFND	5,000 / 0 / 0
GEOVAX LABS INC*W EXP 09/29/202	373678119	$2.21M	0.00%	16,400shares	DFND	0 / 0 / 16,400
GOLDEN HEAVEN GROUP HLDGS LTCL A SHS	G3959D109	$1.72M	0.00%	11,364shares	DFND	11,364 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$1.67M	0.00%	30,000shares	DFND	0 / 0 / 30,000
VOCODIA HLDGS CORPCOM	92891Q101	$1.59M	0.00%	22,400shares	DFND	22,400 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$1.52M	0.00%	1,010shares	DFND	1,010 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.38M	0.00%	51shares	DFND	51 / 0 / 0
ENDRA LIFE SCIENCES INCCOM NEW	29273B302	$1.24M	0.00%	12,800shares	DFND	12,800 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$1.08M	0.00%	46shares	DFND	46 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.02M	0.00%	4shares	DFND	4 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$1.01M	0.00%	14,400shares	DFND	14,400 / 0 / 0
EOG RES INCCOM	26875P101	$1.01M	0.00%	8shares	DFND	8 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$1.01M	0.00%	21shares	DFND	21 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$966K	0.00%	13,800shares	DFND	13,800 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$906K	0.00%	11,320shares	DFND	0 / 0 / 11,320
BANNIX ACQUISITION CORP*W EXP 07/31/202	066644113	$686K	0.00%	34,301shares	DFND	0 / 0 / 34,301
WW INTL INCCOM	98262P101	$585K	0.00%	500shares	DFND	500 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$496K	0.00%	41shares	DFND	41 / 0 / 0
MATTEL INCCOM	577081102	$455K	0.00%	28shares	DFND	28 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$419K	0.00%	11shares	DFND	11 / 0 / 0
AMPLITECH GROUP INC*W EXP 02/26/202	03211Q119	$414K	0.00%	10,737shares	DFND	0 / 0 / 10,737
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$275K	0.00%	25,000shares	DFND	0 / 0 / 25,000
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$265K	0.00%	178shares	DFND	178 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$232K	0.00%	1shares	DFND	1 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$214K	0.00%	1shares	DFND	1 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$154K	0.00%	2shares	DFND	2 / 0 / 0
FISERV INCCOM	337738108	$149K	0.00%	1shares	DFND	1 / 0 / 0
FOOT LOCKER INCCOM	344849104	$125K	0.00%	5shares	DFND	5 / 0 / 0
GEN DIGITAL INCCOM	668771108	$100K	0.00%	4shares	DFND	4 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$65K	0.00%	1shares	DFND	1 / 0 / 0
COCA COLA COCOM	191216100	$64K	0.00%	1shares	DFND	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

June 30, 2024

Accession

0001997464-26-000037

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.72T

Number of Positions

931

931 reported by filer

Top 10 Concentration

41.5%

Top 20 Concentration

54.5%

Unique Issuers

635

By CUSIP

Avg. Position Size

$4.00B

Across 931 holdings

Top 5 Holdings

NVIDIA CORPORATION9.1%

BROADCOM INC5.5%

ISHARES BITCOIN TR5.3%

COSTCO WHSL CORP NEW4.8%

VALKYRIE BITCOIN FD4.1%