Marex Group plc — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$5.87T

Holdings count

989

989 positions reported

Accession #

0001997464-26-000041

Form 13F-HR

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All Reported Positions

989 positions sorted by value

989 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
TESLA INCCOM	88160R101	$306.11B	5.21%	757,994shares	DFND	757,994 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$303.20B	5.16%	5,715,303shares	DFND	5,715,303 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$273.10B	4.65%	942,959shares	DFND	942,959 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$240.82B	4.10%	7,901,000shares	DFND	7,901,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$238.77B	4.07%	1,777,982shares	DFND	1,777,982 / 0 / 0
COINSHARES VALKYRIE BITCOINCOM	91916J100	$238.05B	4.06%	9,000,000shares	DFND	9,000,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$193.77B	3.30%	39,000shares	DFND	39,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$191.73B	3.27%	532,500shares	DFND	532,500 / 0 / 0
INTUITCOM	461202103	$154.30B	2.63%	245,500shares	DFND	245,500 / 0 / 0
BROADCOM INCCOM	11135F101	$144.68B	2.46%	624,050shares	DFND	624,050 / 0 / 0
HOME DEPOT INCCOM	437076102	$143.93B	2.45%	370,000shares	DFND	370,000 / 0 / 0
ELI LILLY & COCOM	532457108	$138.96B	2.37%	180,000shares	DFND	180,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$120.53B	2.05%	897,500shares	DFND	897,500 / 0 / 0
BROADCOM INCCOM	11135F101	$115.92B	1.97%	500,000shares	DFND	500,000 / 0 / 0
APPLE INCCOM	037833100	$114.99B	1.96%	459,200shares	DFND	459,200 / 0 / 0
NETFLIX INCCOM	64110L106	$95.82B	1.63%	107,500shares	DFND	107,500 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$94.09B	1.60%	275,000shares	DFND	275,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$90.66B	1.54%	200,000shares	DFND	200,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$90.59B	1.54%	750,000shares	DFND	750,000 / 0 / 0
BOEING COCOM	097023105	$84.96B	1.45%	480,000shares	DFND	480,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$81.95B	1.40%	162,000shares	DFND	162,000 / 0 / 0
AMAZON COM INCCOM	023135106	$65.73B	1.12%	299,600shares	DFND	299,600 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$62.43B	1.06%	120,000shares	DFND	120,000 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$56.47B	0.96%	250,000shares	DFND	250,000 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$55.61B	0.95%	225,000shares	DFND	225,000 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$53.83B	0.92%	1,014,698shares	DFND	1,014,698 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$51.28B	0.87%	710,000shares	DFND	710,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$49.86B	0.85%	70,000shares	DFND	70,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$42.51B	0.72%	25,000shares	DFND	25,000 / 0 / 0
TESLA INCCOM	88160R101	$40.38B	0.69%	100,000shares	DFND	100,000 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$39.84B	0.68%	80,000shares	DFND	80,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$39.75B	0.68%	37,500shares	DFND	37,500 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$38.58B	0.66%	130,000shares	DFND	130,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$38.09B	0.65%	200,000shares	DFND	200,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$37.86B	0.64%	200,000shares	DFND	200,000 / 0 / 0
EQUINIX INCCOM	29444U700	$37.72B	0.64%	40,000shares	DFND	40,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$36.65B	0.62%	40,000shares	DFND	40,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$36.13B	0.62%	150,000shares	DFND	150,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$35.83B	0.61%	85,000shares	DFND	85,000 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$34.65B	0.59%	50,000shares	DFND	50,000 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$33.56B	0.57%	150,000shares	DFND	150,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$31.87B	0.54%	150,000shares	DFND	150,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$31.80B	0.54%	50,000shares	DFND	50,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$30.40B	0.52%	79,500shares	DFND	79,500 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$28.81B	0.49%	366,318shares	DFND	366,318 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$28.81B	0.49%	250,000shares	DFND	250,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$28.63B	0.49%	50,000shares	DFND	50,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$27.77B	0.47%	206,800shares	DFND	206,800 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$27.73B	0.47%	60,000shares	DFND	60,000 / 0 / 0
ELI LILLY & COCOM	532457108	$27.20B	0.46%	35,235shares	DFND	35,235 / 0 / 0
SALESFORCE INCCOM	79466L302	$26.75B	0.46%	80,000shares	DFND	80,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$26.10B	0.44%	50,000shares	DFND	50,000 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$25.84B	0.44%	100,000shares	DFND	100,000 / 0 / 0
BLACKROCK INCCOM	09290D101	$25.63B	0.44%	25,000shares	DFND	25,000 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$23.46B	0.40%	50,000shares	DFND	50,000 / 0 / 0
QUALCOMM INCCOM	747525103	$23.04B	0.39%	150,000shares	DFND	150,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$22.95B	0.39%	54,443shares	DFND	54,443 / 0 / 0
MCDONALDS CORPCOM	580135101	$20.29B	0.35%	70,000shares	DFND	70,000 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$20.04B	0.34%	1,175,650shares	DFND	1,175,650 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$19.75B	0.34%	29shares	DFND	29 / 0 / 0
SYNOPSYS INCCOM	871607107	$19.41B	0.33%	40,000shares	DFND	40,000 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$19.20B	0.33%	219,859shares	DFND	219,859 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$18.45B	0.31%	50,000shares	DFND	50,000 / 0 / 0
TESLA INCCOM	88160R101	$17.77B	0.30%	44,004shares	DFND	44,004 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$17.22B	0.29%	181,830shares	DFND	181,830 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$17.00B	0.29%	50,000shares	DFND	50,000 / 0 / 0
APPLIED MATLS INCCOM	038222105	$16.26B	0.28%	100,000shares	DFND	100,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$15.01B	0.26%	50,000shares	DFND	50,000 / 0 / 0
APPLE INCCOM	037833100	$14.92B	0.25%	59,582shares	DFND	59,582 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$14.46B	0.25%	100,000shares	DFND	100,000 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$14.30B	0.24%	542,989shares	DFND	542,989 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$12.86B	0.22%	638,680shares	DFND	638,680 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$12.80B	0.22%	52,850shares	DFND	52,850 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$11.99B	0.20%	50,000shares	DFND	50,000 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$10.92B	0.19%	133,900shares	DFND	133,900 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$10.40B	0.18%	20,000shares	DFND	20,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$9.91B	0.17%	1,116,999shares	DFND	1,116,999 / 0 / 0
ORACLE CORPCOM	68389X105	$9.58B	0.16%	57,500shares	DFND	57,500 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$8.69B	0.15%	36,240shares	DFND	36,240 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$8.61B	0.15%	891,887shares	DFND	891,887 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$8.28B	0.14%	275,000shares	DFND	275,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$7.91B	0.13%	696,770shares	DFND	696,770 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.70B	0.13%	31,665shares	DFND	31,665 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$7.66B	0.13%	601,100shares	DFND	601,100 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$7.63B	0.13%	64,941shares	DFND	64,941 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$7.60B	0.13%	6,000shares	DFND	6,000 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$7.38B	0.13%	66,900shares	DFND	66,900 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$7.35B	0.13%	130,000shares	DFND	130,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$7.29B	0.12%	15,000shares	DFND	15,000 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$7.19B	0.12%	82,384shares	DFND	82,384 / 0 / 0
STELLANTIS N.VSHS	N82405106	$7.12B	0.12%	545,733shares	DFND	545,733 / 0 / 0
MARKEL GROUP INCCOM	570535104	$7.07B	0.12%	4,094shares	DFND	4,094 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$6.99B	0.12%	121,600shares	DFND	121,600 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$6.68B	0.11%	100,000shares	DFND	100,000 / 0 / 0
ELI LILLY & COCOM	532457108	$6.41B	0.11%	8,309shares	DFND	8,309 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$6.38B	0.11%	252,400shares	DFND	252,400 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$6.20B	0.11%	28,047shares	DFND	28,047 / 0 / 0
LOWES COS INCCOM	548661107	$6.17B	0.11%	25,000shares	DFND	25,000 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$6.11B	0.10%	14,366shares	DFND	14,366 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$6.09B	0.10%	150,300shares	DFND	150,300 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.01B	0.10%	60,446shares	DFND	60,446 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$5.91B	0.10%	280,100shares	DFND	280,100 / 0 / 0
VENTAS INCCOM	92276F100	$5.89B	0.10%	100,000shares	DFND	100,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$5.85B	0.10%	9,985shares	DFND	9,985 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.83B	0.10%	30,791shares	DFND	30,791 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$5.79B	0.10%	68,281shares	DFND	68,281 / 0 / 0
NVR INCCOM	62944T105	$5.77B	0.10%	706shares	DFND	706 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$5.74B	0.10%	214,250shares	DFND	214,250 / 0 / 0
CME GROUP INCCOM	12572Q105	$5.30B	0.09%	22,823shares	DFND	22,823 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$5.20B	0.09%	187,803shares	DFND	187,803 / 0 / 0
FISERV INCCOM	337738108	$5.04B	0.09%	24,513shares	DFND	24,513 / 0 / 0
BOEING COCOM	097023105	$4.84B	0.08%	27,371shares	DFND	27,371 / 0 / 0
ZIMVIE INCCOM	98888T107	$4.73B	0.08%	339,046shares	DFND	339,046 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.69B	0.08%	16,183shares	DFND	16,183 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.67B	0.08%	55,096shares	DFND	55,096 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$4.51B	0.08%	258,818shares	DFND	258,818 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$4.31B	0.07%	7,328shares	DFND	7,328 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$4.23B	0.07%	138,855shares	DFND	138,855 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.20B	0.07%	29,040shares	DFND	29,040 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$4.10B	0.07%	50,000shares	DFND	50,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$4.10B	0.07%	7,000shares	DFND	7,000 / 0 / 0
NIKE INCCL B	654106103	$4.03B	0.07%	53,317shares	DFND	53,317 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$3.81B	0.06%	112,100shares	DFND	112,100 / 0 / 0
FERRARI N VCOM	N3167Y103	$3.77B	0.06%	8,882shares	DFND	8,882 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$3.76B	0.06%	12,977shares	DFND	12,977 / 0 / 0
VALARIS LTDCL A	G9460G101	$3.74B	0.06%	84,530shares	DFND	84,530 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.70B	0.06%	8,162shares	DFND	8,162 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$3.70B	0.06%	61,261shares	DFND	61,261 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$3.65B	0.06%	41,000shares	DFND	41,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$3.63B	0.06%	14,972shares	DFND	14,972 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.52B	0.06%	8,352shares	DFND	8,352 / 0 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$3.43B	0.06%	125,703shares	DFND	125,703 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.37B	0.06%	222,649shares	DFND	222,649 / 0 / 0
SUNRUN INCCOM	86771W105	$3.35B	0.06%	361,730shares	DFND	361,730 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.34B	0.06%	27,672shares	DFND	27,672 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.29B	0.06%	132,156shares	DFND	132,156 / 0 / 0
AMAZON COM INCCOM	023135106	$3.25B	0.06%	14,825shares	DFND	14,825 / 0 / 0
INTEL CORPCOM	458140100	$3.16B	0.05%	157,376shares	DFND	157,376 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$3.13B	0.05%	6,126shares	DFND	6,126 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$3.13B	0.05%	500,000shares	DFND	500,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.11B	0.05%	36,099shares	DFND	36,099 / 0 / 0
DIREXION SHS ETF TRDAILY TSLA 2X SH	25460G286	$3.03B	0.05%	110,000shares	DFND	110,000 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$3.02B	0.05%	1,776shares	DFND	1,776 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$3.01B	0.05%	15,225shares	DFND	15,225 / 0 / 0
TIDAL TR IIRETURN STACKED B	88636R586	$3.00B	0.05%	150,000shares	DFND	150,000 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.00B	0.05%	17,000shares	DFND	17,000 / 0 / 0
ROKU INCCOM CL A	77543R102	$2.96B	0.05%	39,855shares	DFND	39,855 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$2.94B	0.05%	81,810shares	DFND	81,810 / 0 / 0
BOEING COCOM	097023105	$2.93B	0.05%	16,572shares	DFND	16,572 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$2.93B	0.05%	24,948shares	DFND	24,948 / 0 / 0
NIO INCNOTE 0.500% 2/0	62914VAF3	$2.90B	0.05%	3,000,000principal	DFND	0 / 0 / 3,000,000
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.86B	0.05%	23,000shares	DFND	23,000 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$2.86B	0.05%	35,000shares	DFND	35,000 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$2.85B	0.05%	84,484shares	DFND	84,484 / 0 / 0
ASANA INCCL A	04342Y104	$2.84B	0.05%	140,000shares	DFND	140,000 / 0 / 0
ARQ INCCOM	00770C101	$2.80B	0.05%	370,268shares	DFND	370,268 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$2.80B	0.05%	330,798shares	DFND	330,798 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.78B	0.05%	151,000shares	DFND	151,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$2.78B	0.05%	313,464shares	DFND	313,464 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$2.71B	0.05%	21,500shares	DFND	21,500 / 0 / 0
WILLIAMS COS INCCOM	969457100	$2.71B	0.05%	50,000shares	DFND	50,000 / 0 / 0
SHOPIFY INCCL A	82509L107	$2.70B	0.05%	25,410shares	DFND	25,410 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.63B	0.04%	30,840shares	DFND	30,840 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$2.62B	0.04%	103,452shares	DFND	103,452 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.60B	0.04%	290,000shares	DFND	290,000 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$2.58B	0.04%	38,320shares	DFND	38,320 / 0 / 0
PROSHARES TR IIULSHT BLOOMB GAS	74347Y813	$2.56B	0.04%	60,000shares	DFND	60,000 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$2.52B	0.04%	243,000shares	DFND	243,000 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$2.50B	0.04%	136,137shares	DFND	136,137 / 0 / 0
STELLANTIS N.VSHS	N82405106	$2.48B	0.04%	190,008shares	DFND	190,008 / 0 / 0
PFIZER INCCOM	717081103	$2.47B	0.04%	93,200shares	DFND	93,200 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$2.47B	0.04%	66,240shares	DFND	66,240 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.44B	0.04%	95,000shares	DFND	95,000 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$2.42B	0.04%	19,152shares	DFND	19,152 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$2.27B	0.04%	56,803shares	DFND	56,803 / 0 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$2.24B	0.04%	184,150shares	DFND	184,150 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$2.23B	0.04%	42,942shares	DFND	42,942 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$2.20B	0.04%	10,000shares	DFND	10,000 / 0 / 0
AT&T INCCOM	00206R102	$2.16B	0.04%	95,081shares	DFND	95,081 / 0 / 0
MODERNA INCCOM	60770K107	$2.16B	0.04%	52,010shares	DFND	52,010 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$2.13B	0.04%	3,958shares	DFND	3,958 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$2.08B	0.04%	169,275shares	DFND	169,275 / 0 / 0
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$2.03B	0.03%	12,042shares	DFND	12,042 / 0 / 0
ADOBE INCCOM	00724F101	$2.01B	0.03%	4,511shares	DFND	4,511 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$1.97B	0.03%	64,750shares	DFND	64,750 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.97B	0.03%	40,656shares	DFND	40,656 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.96B	0.03%	16,281shares	DFND	16,281 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$1.93B	0.03%	61,473shares	DFND	61,473 / 0 / 0
BROADCOM INCCOM	11135F101	$1.92B	0.03%	8,291shares	DFND	8,291 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$1.89B	0.03%	54,490shares	DFND	54,490 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$1.85B	0.03%	10,000shares	DFND	10,000 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.85B	0.03%	2,973shares	DFND	2,973 / 0 / 0
PINTEREST INCCL A	72352L106	$1.85B	0.03%	63,672shares	DFND	63,672 / 0 / 0
ETSY INCCOM	29786A106	$1.81B	0.03%	34,285shares	DFND	34,285 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.79B	0.03%	17,970shares	DFND	17,970 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.76B	0.03%	2,546shares	DFND	2,546 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.74B	0.03%	39,255shares	DFND	39,255 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$1.74B	0.03%	17,474shares	DFND	17,474 / 0 / 0
NIO INCSPON ADS	62914V106	$1.69B	0.03%	387,323shares	DFND	387,323 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$1.66B	0.03%	90,000shares	DFND	90,000 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$1.66B	0.03%	100,000shares	DFND	100,000 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$1.65B	0.03%	61,664shares	DFND	61,664 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.62B	0.03%	2,762shares	DFND	2,762 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.62B	0.03%	18,799shares	DFND	18,799 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.59B	0.03%	141,394shares	DFND	141,394 / 0 / 0
RED CAT HLDGS INCCOM	75644T100	$1.59B	0.03%	123,756shares	DFND	123,756 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.58B	0.03%	12,830shares	DFND	12,830 / 0 / 0
REDFIN CORPCOM	75737F108	$1.57B	0.03%	200,000shares	DFND	200,000 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$1.57B	0.03%	80,000shares	DFND	80,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.55B	0.03%	4,064shares	DFND	4,064 / 0 / 0
UBS GROUP AGSHS	H42097107	$1.53B	0.03%	50,494shares	DFND	50,494 / 0 / 0
HUMANA INCCOM	444859102	$1.52B	0.03%	6,000shares	DFND	6,000 / 0 / 0
SPROTT FDS TRJUNIOR URANIUM	85208P808	$1.51B	0.03%	81,477shares	DFND	81,477 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$1.50B	0.03%	14,027shares	DFND	14,027 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.49B	0.03%	21,682shares	DFND	21,682 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$1.48B	0.03%	31,500shares	DFND	31,500 / 0 / 0
CREATIVE GLOBAL TECHNOLOGY HORD SHS	G2563P102	$1.47B	0.03%	184,015shares	DFND	184,015 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$1.47B	0.03%	250,000shares	DFND	250,000 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.46B	0.02%	98,748shares	DFND	98,748 / 0 / 0
MODERNA INCCOM	60770K107	$1.45B	0.02%	34,890shares	DFND	34,890 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.42B	0.02%	18,663shares	DFND	18,663 / 0 / 0
UNIQURE NVSHS	N90064101	$1.41B	0.02%	80,000shares	DFND	80,000 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.41B	0.02%	17,932shares	DFND	17,932 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.40B	0.02%	16,431shares	DFND	16,431 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.39B	0.02%	18,579shares	DFND	18,579 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.39B	0.02%	5,598shares	DFND	5,598 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.39B	0.02%	131,276shares	DFND	131,276 / 0 / 0
VICI PPTYS INCCOM	925652109	$1.39B	0.02%	47,461shares	DFND	47,461 / 0 / 0
NETFLIX INCCOM	64110L106	$1.38B	0.02%	1,551shares	DFND	1,551 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.37B	0.02%	12,130shares	DFND	12,130 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$1.37B	0.02%	154,307shares	DFND	154,307 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.36B	0.02%	96,017shares	DFND	96,017 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$1.35B	0.02%	4,649shares	DFND	4,649 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$1.34B	0.02%	11,821shares	DFND	11,821 / 0 / 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME	43010E404	$1.33B	0.02%	256,973shares	DFND	256,973 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.31B	0.02%	1,280shares	DFND	1,280 / 0 / 0
BLOCK INCCL A	852234103	$1.31B	0.02%	15,390shares	DFND	15,390 / 0 / 0
MCKESSON CORPCOM	58155Q103	$1.30B	0.02%	2,280shares	DFND	2,280 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.30B	0.02%	16,600shares	DFND	16,600 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.30B	0.02%	50,000shares	DFND	50,000 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.26B	0.02%	63,151shares	DFND	63,151 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.25B	0.02%	11,795shares	DFND	11,795 / 0 / 0
COUPANG INCCL A	22266T109	$1.24B	0.02%	56,482shares	DFND	56,482 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$1.24B	0.02%	46,973shares	DFND	46,973 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$1.24B	0.02%	18,000shares	DFND	18,000 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$1.23B	0.02%	40,000shares	DFND	40,000 / 0 / 0
VISTRA CORPCOM	92840M102	$1.22B	0.02%	8,870shares	DFND	8,870 / 0 / 0
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$1.22B	0.02%	23,500shares	DFND	23,500 / 0 / 0
OXFORD LANE CAP CORPCOM	691543102	$1.21B	0.02%	238,071shares	DFND	238,071 / 0 / 0
ADOBE INCCOM	00724F101	$1.21B	0.02%	2,712shares	DFND	2,712 / 0 / 0
ABRDN EMRG MKTS EQTY INCM FDCOM	00301W105	$1.20B	0.02%	230,893shares	DFND	230,893 / 0 / 0
DIREXION SHS ETF TRDLY SMCAP BULL3X	25459W847	$1.18B	0.02%	28,182shares	DFND	28,182 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$1.13B	0.02%	118,161shares	DFND	118,161 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.13B	0.02%	25,176shares	DFND	25,176 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$1.13B	0.02%	14,264shares	DFND	14,264 / 0 / 0
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$1.12B	0.02%	232,543shares	DFND	232,543 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.12B	0.02%	11,498shares	DFND	11,498 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.11B	0.02%	15,029shares	DFND	15,029 / 0 / 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM	01879R106	$1.10B	0.02%	102,212shares	DFND	102,212 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.10B	0.02%	19,122shares	DFND	19,122 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.10B	0.02%	12,743shares	DFND	12,743 / 0 / 0
SPDR SER TRBLOOMBERG 3-12 M	78468R523	$1.09B	0.02%	10,976shares	DFND	10,976 / 0 / 0
CORNERSTONE TOTAL RETURN FDCOM	21924U300	$1.08B	0.02%	124,307shares	DFND	124,307 / 0 / 0
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$1.07B	0.02%	124,034shares	DFND	124,034 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.06B	0.02%	10,000shares	DFND	10,000 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.05B	0.02%	120,499shares	DFND	120,499 / 0 / 0
DOLLAR TREE INCCOM	256746108	$1.05B	0.02%	14,000shares	DFND	14,000 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$1.04B	0.02%	4,500shares	DFND	4,500 / 0 / 0
NATERA INCCOM	632307104	$1.04B	0.02%	6,542shares	DFND	6,542 / 0 / 0
LANDBRIDGE COMPANY LLCCL A	514952100	$1.03B	0.02%	16,000shares	DFND	16,000 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$1.03B	0.02%	12,596shares	DFND	12,596 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.03B	0.02%	4,450shares	DFND	4,450 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.02B	0.02%	4,364shares	DFND	4,364 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.01B	0.02%	1,769shares	DFND	1,769 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.01B	0.02%	22,974shares	DFND	22,974 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.00B	0.02%	2,242shares	DFND	2,242 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$999.07M	0.02%	33,049shares	DFND	33,049 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$997.97M	0.02%	14,208shares	DFND	14,208 / 0 / 0
QUALCOMM INCCOM	747525103	$987.78M	0.02%	6,430shares	DFND	6,430 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$977.59M	0.02%	13,038shares	DFND	13,038 / 0 / 0
EAGLE POINT INCOME COMPANY ICOM	269817102	$970.05M	0.02%	62,423shares	DFND	62,423 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$969.13M	0.02%	8,768shares	DFND	8,768 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$956.03M	0.02%	45,721shares	DFND	45,721 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$951.97M	0.02%	11,560shares	DFND	11,560 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$933.55M	0.02%	2,850shares	DFND	2,850 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$911.62M	0.02%	23,161shares	DFND	23,161 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$900.99M	0.02%	12,800shares	DFND	12,800 / 0 / 0
APPLIED MATLS INCCOM	038222105	$894.30M	0.02%	5,499shares	DFND	5,499 / 0 / 0
DIREXION SHS ETF TRDAILY SEMICONDUC	25460G112	$892.06M	0.02%	39,700shares	DFND	39,700 / 0 / 0
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$887.87M	0.02%	46,195shares	DFND	46,195 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$881.26M	0.02%	21,610shares	DFND	21,610 / 0 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$875.59M	0.01%	99,273shares	DFND	99,273 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$874.23M	0.01%	14,450shares	DFND	14,450 / 0 / 0
APA CORPORATIONCOM	03743Q108	$862.87M	0.01%	37,370shares	DFND	37,370 / 0 / 0
VISA INCCOM CL A	92826C839	$860.58M	0.01%	2,723shares	DFND	2,723 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$854.74M	0.01%	17,299shares	DFND	17,299 / 0 / 0
CAMECO CORPCOM	13321L108	$847.93M	0.01%	16,500shares	DFND	16,500 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$847.60M	0.01%	3,500shares	DFND	3,500 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$845.70M	0.01%	23,259shares	DFND	23,259 / 0 / 0
BANK MONTREAL MEDIUMMICROSECTORS FAN	063679534	$830.45M	0.01%	1,423shares	DFND	1,423 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$820.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
NUCOR CORPCOM	670346105	$816.97M	0.01%	7,000shares	DFND	7,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$816.04M	0.01%	2,815shares	DFND	2,815 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$809.79M	0.01%	639shares	DFND	639 / 0 / 0
AUDIOEYE INCCOM NEW	050734201	$805.89M	0.01%	52,984shares	DFND	52,984 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$805.38M	0.01%	30,426shares	DFND	30,426 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$803.42M	0.01%	3,500shares	DFND	3,500 / 0 / 0
GRAIL INCCOM	384747101	$803.25M	0.01%	45,000shares	DFND	45,000 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$792.36M	0.01%	9,250shares	DFND	9,250 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$792.00M	0.01%	58,235shares	DFND	58,235 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$786.65M	0.01%	1,135shares	DFND	1,135 / 0 / 0
ABBVIE INCCOM	00287Y109	$783.84M	0.01%	4,411shares	DFND	4,411 / 0 / 0
SOUTHERN COCOM	842587107	$782.04M	0.01%	9,500shares	DFND	9,500 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$780.04M	0.01%	157shares	DFND	157 / 0 / 0
NUVEEN NEW YORK AMT QLT MUNICOM	670656107	$776.29M	0.01%	74,215shares	DFND	74,215 / 0 / 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT	95790K109	$775.87M	0.01%	54,447shares	DFND	54,447 / 0 / 0
BIOGEN INCCOM	09062X103	$764.60M	0.01%	5,000shares	DFND	5,000 / 0 / 0
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$763.09M	0.01%	45,476shares	DFND	45,476 / 0 / 0
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$761.60M	0.01%	8,700shares	DFND	8,700 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$756.31M	0.01%	3,748shares	DFND	3,748 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$752.00M	0.01%	44,842shares	DFND	44,842 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$745.12M	0.01%	14,155shares	DFND	14,155 / 0 / 0
BLACKROCK CR ALLOCATION INCOCOM	092508100	$744.75M	0.01%	71,200shares	DFND	71,200 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$742.14M	0.01%	9,012shares	DFND	9,012 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$730.76M	0.01%	21,550shares	DFND	21,550 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$722.94M	0.01%	69,782shares	DFND	69,782 / 0 / 0
ALBEMARLE CORPCOM	012653101	$722.73M	0.01%	8,396shares	DFND	8,396 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$705.79M	0.01%	72,167shares	DFND	72,167 / 0 / 0
HANCOCK JOHN PFD INCOME FD ICOM	41021P103	$702.89M	0.01%	46,766shares	DFND	46,766 / 0 / 0
INVESCO MUNICIPAL TRUSTCOM	46131J103	$689.32M	0.01%	70,267shares	DFND	70,267 / 0 / 0
GUGGENHEIM TAXABLE MUNICP BOCOM	401664107	$686.25M	0.01%	45,148shares	DFND	45,148 / 0 / 0
FIRST TR INTER DURATN PFD &COM	33718W103	$681.39M	0.01%	37,855shares	DFND	37,855 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$672.80M	0.01%	8,896shares	DFND	8,896 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$666.03M	0.01%	12,366shares	DFND	12,366 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$663.34M	0.01%	39,461shares	DFND	39,461 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$662.44M	0.01%	71,001shares	DFND	71,001 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$660.80M	0.01%	1,266shares	DFND	1,266 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$652.15M	0.01%	3,500shares	DFND	3,500 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$650.41M	0.01%	22,244shares	DFND	22,244 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$647.73M	0.01%	4,943shares	DFND	4,943 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$637.66M	0.01%	375shares	DFND	375 / 0 / 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$636.11M	0.01%	41,712shares	DFND	41,712 / 0 / 0
SHAKE SHACK INCCL A	819047101	$634.72M	0.01%	4,890shares	DFND	4,890 / 0 / 0
ROBLOX CORPCL A	771049103	$623.79M	0.01%	10,781shares	DFND	10,781 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$623.50M	0.01%	10,000shares	DFND	10,000 / 0 / 0
POET TECHNOLOGIES INCCOM NEW	73044W302	$622.99M	0.01%	104,704shares	DFND	104,704 / 0 / 0
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$622.73M	0.01%	17,033shares	DFND	17,033 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$622.71M	0.01%	1,231shares	DFND	1,231 / 0 / 0
INVESCO VALUE MUN INCOME TRCOM	46132P108	$619.83M	0.01%	52,130shares	DFND	52,130 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$615.30M	0.01%	52,500shares	DFND	52,500 / 0 / 0
ELASTIC N VORD SHS	N14506104	$612.71M	0.01%	6,184shares	DFND	6,184 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$605.00M	0.01%	275,000shares	DFND	275,000 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$602.21M	0.01%	17,660shares	DFND	17,660 / 0 / 0
FORD MTR COCOM	345370860	$601.69M	0.01%	60,777shares	DFND	60,777 / 0 / 0
D R HORTON INCCOM	23331A109	$599.41M	0.01%	4,287shares	DFND	4,287 / 0 / 0
KOHLS CORPCOM	500255104	$597.71M	0.01%	42,572shares	DFND	42,572 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$593.04M	0.01%	5,147shares	DFND	5,147 / 0 / 0
INTEGRA RES CORPCOM	45826T509	$592.22M	0.01%	680,787shares	DFND	680,787 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$590.86M	0.01%	50,674shares	DFND	50,674 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$587.03M	0.01%	5,094shares	DFND	5,094 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$585.05M	0.01%	17,886shares	DFND	17,886 / 0 / 0
NEWMONT CORPCOM	651639106	$583.61M	0.01%	15,680shares	DFND	15,680 / 0 / 0
COHEN & STEERS QUALITY INCOMCOM	19247L106	$581.29M	0.01%	47,491shares	DFND	47,491 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$575.79M	0.01%	2,672shares	DFND	2,672 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$574.11M	0.01%	21,796shares	DFND	21,796 / 0 / 0
GENIUS SPORTS LIMITEDSHARES CL A	G3934V109	$570.90M	0.01%	66,000shares	DFND	66,000 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$566.25M	0.01%	75,000shares	DFND	75,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$565.04M	0.01%	533shares	DFND	533 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$564.83M	0.01%	1,543shares	DFND	1,543 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$558.64M	0.01%	7,368shares	DFND	7,368 / 0 / 0
INVESCO QUALITY MUN INCOME TCOM	46133G107	$553.86M	0.01%	56,172shares	DFND	56,172 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$549.49M	0.01%	14,173shares	DFND	14,173 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$547.70M	0.01%	10,000shares	DFND	10,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$545.59M	0.01%	1,504shares	DFND	1,504 / 0 / 0
VALENS SEMICONDUCTOR LTDORDINARY SHARES	M9607U115	$538.23M	0.01%	207,011shares	DFND	207,011 / 0 / 0
ECHOSTAR CORPCL A	278768106	$535.49M	0.01%	23,384shares	DFND	23,384 / 0 / 0
PIMCO HIGH INCOME FDCOM SHS	722014107	$533.04M	0.01%	109,680shares	DFND	109,680 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$531.33M	0.01%	119,400shares	DFND	119,400 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$530.53M	0.01%	13,684shares	DFND	13,684 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$529.88M	0.01%	7,336shares	DFND	7,336 / 0 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$527.46M	0.01%	22,953shares	DFND	22,953 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$524.48M	0.01%	4,539shares	DFND	4,539 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$523.26M	0.01%	21,288shares	DFND	21,288 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$518.51M	0.01%	2,591shares	DFND	2,591 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$517.49M	0.01%	23,300shares	DFND	23,300 / 0 / 0
5E ADVANCED MATERIALS INCCOMMON STOCK	33830Q109	$513.35M	0.01%	802,108shares	DFND	802,108 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$511.42M	0.01%	36,400shares	DFND	36,400 / 0 / 0
CVS HEALTH CORPCOM	126650100	$510.98M	0.01%	11,383shares	DFND	11,383 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$510.50M	0.01%	50,000shares	DFND	50,000 / 0 / 0
BIRKENSTOCK HOLDING PLCCOM SHS	M2029K104	$509.94M	0.01%	9,000shares	DFND	9,000 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$509.13M	0.01%	13,566shares	DFND	13,566 / 0 / 0
WOLFSPEED INCCOM	977852102	$506.12M	0.01%	75,994shares	DFND	75,994 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$500.63M	0.01%	2,857shares	DFND	2,857 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$497.75M	0.01%	5,132shares	DFND	5,132 / 0 / 0
KLA CORPCOM NEW	482480100	$496.54M	0.01%	788shares	DFND	788 / 0 / 0
BLACKROCK CORE BD TRSHS BEN INT	09249E101	$495.47M	0.01%	47,368shares	DFND	47,368 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$492.38M	0.01%	257,793shares	DFND	0 / 0 / 257,793
NYLI MACKAY DEFINEDTERM MUNICOM	56064K100	$487.82M	0.01%	32,674shares	DFND	32,674 / 0 / 0
NEUBERGER BERMAN HIGH YIELDCOM	64128C106	$484.68M	0.01%	64,710shares	DFND	64,710 / 0 / 0
VOYA INFRASTRUCTURE INDLS &COM	92912X101	$482.54M	0.01%	47,541shares	DFND	47,541 / 0 / 0
AMGEN INCCOM	031162100	$476.71M	0.01%	1,829shares	DFND	1,829 / 0 / 0
TEJON RANCH COCOM	879080109	$475.95M	0.01%	29,934shares	DFND	29,934 / 0 / 0
BORGWARNER INCCOM	099724106	$475.01M	0.01%	14,942shares	DFND	14,942 / 0 / 0
IRON MTN INC DELCOM	46284V101	$472.79M	0.01%	4,498shares	DFND	4,498 / 0 / 0
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$471.96M	0.01%	31,739shares	DFND	31,739 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$468.21M	0.01%	900shares	DFND	900 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$466.95M	0.01%	34,360shares	DFND	34,360 / 0 / 0
COHEN & STEERS SELECT PFD &COM	19248Y107	$463.25M	0.01%	23,432shares	DFND	23,432 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$462.77M	0.01%	12,357shares	DFND	12,357 / 0 / 0
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$462.27M	0.01%	43,569shares	DFND	43,569 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$461.35M	0.01%	5,933shares	DFND	5,933 / 0 / 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$460.48M	0.01%	8,510shares	DFND	8,510 / 0 / 0
QORVO INCCOM	74736K101	$459.86M	0.01%	6,576shares	DFND	6,576 / 0 / 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$459.36M	0.01%	7,371shares	DFND	7,371 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$458.18M	0.01%	7,267shares	DFND	7,267 / 0 / 0
NETFLIX INCCOM	64110L106	$455.46M	0.01%	511shares	DFND	511 / 0 / 0
VIZSLA SILVER CORPCOM NEW	92859G608	$454.53M	0.01%	265,807shares	DFND	265,807 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$451.87M	0.01%	5,059shares	DFND	5,059 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$447.69M	0.01%	5,310shares	DFND	5,310 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$447.02M	0.01%	19,894shares	DFND	19,894 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$446.57M	0.01%	5,900shares	DFND	5,900 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$445.62M	0.01%	1,859shares	DFND	1,859 / 0 / 0
HECLA MNG COCOM	422704106	$441.90M	0.01%	90,000shares	DFND	90,000 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$441.09M	0.01%	7,164shares	DFND	7,164 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$440.32M	0.01%	10,300shares	DFND	10,300 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$436.55M	0.01%	1,580shares	DFND	1,580 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$435.21M	0.01%	4,949shares	DFND	4,949 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$435.00M	0.01%	10,000shares	DFND	10,000 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$433.56M	0.01%	46,469shares	DFND	46,469 / 0 / 0
SNOWFLAKE INCCL A	833445109	$433.12M	0.01%	2,805shares	DFND	2,805 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$426.42M	0.01%	6,355shares	DFND	6,355 / 0 / 0
IDEXX LABS INCCOM	45168D104	$426.26M	0.01%	1,031shares	DFND	1,031 / 0 / 0
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$425.85M	0.01%	17,000shares	DFND	17,000 / 0 / 0
BRINKS COCOM	109696104	$420.90M	0.01%	4,537shares	DFND	4,537 / 0 / 0
M & T BK CORPCOM	55261F104	$420.20M	0.01%	2,235shares	DFND	2,235 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$419.87M	0.01%	12,313shares	DFND	12,313 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$418.62M	0.01%	900shares	DFND	900 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$418.11M	0.01%	1,473shares	DFND	1,473 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$415.20M	0.01%	30,000shares	DFND	30,000 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$414.30M	0.01%	31,386shares	DFND	31,386 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$414.09M	0.01%	50,011shares	DFND	50,011 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$413.60M	0.01%	8,000shares	DFND	8,000 / 0 / 0
IAMGOLD CORPCOM	450913108	$412.80M	0.01%	80,000shares	DFND	80,000 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$411.26M	0.01%	1,002shares	DFND	1,002 / 0 / 0
ISHARES TRUS AER DEF ETF	464288760	$410.61M	0.01%	2,825shares	DFND	2,825 / 0 / 0
BLACKSTONE INCCOM	09260D107	$406.91M	0.01%	2,360shares	DFND	2,360 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$405.49M	0.01%	2,277shares	DFND	2,277 / 0 / 0
SMITH A O CORPCOM	831865209	$404.62M	0.01%	5,932shares	DFND	5,932 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$401.60M	0.01%	80,000shares	DFND	80,000 / 0 / 0
SNOWFLAKE INCCL A	833445109	$401.47M	0.01%	2,600shares	DFND	2,600 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$400.98M	0.01%	6,000shares	DFND	6,000 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$399.44M	0.01%	3,238shares	DFND	3,238 / 0 / 0
ORANGEKLOUD TECHNOLOGY INCSHS CL A	G6781F101	$399.29M	0.01%	132,215shares	DFND	132,215 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$397.69M	0.01%	7,269shares	DFND	7,269 / 0 / 0
MONGODB INCCL A	60937P106	$394.85M	0.01%	1,696shares	DFND	1,696 / 0 / 0
DUOLINGO INCCL A COM	26603R106	$392.64M	0.01%	1,211shares	DFND	1,211 / 0 / 0
AVINO SILVER & GOLD MINES LTCOM	053906103	$392.13M	0.01%	445,098shares	DFND	445,098 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$391.67M	0.01%	28,799shares	DFND	28,799 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$387.31M	0.01%	43,035shares	DFND	43,035 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$381.56M	0.01%	18,118shares	DFND	18,118 / 0 / 0
BIOGEN INCCOM	09062X103	$381.08M	0.01%	2,492shares	DFND	2,492 / 0 / 0
BROWN & BROWN INCCOM	115236101	$379.72M	0.01%	3,722shares	DFND	3,722 / 0 / 0
SPROTT PHYSICAL PLAT PALLADUNIT	85207Q104	$377.49M	0.01%	42,462shares	DFND	42,462 / 0 / 0
FRANCO NEV CORPCOM	351858105	$376.29M	0.01%	3,200shares	DFND	3,200 / 0 / 0
INVESCO MUN OPPORTUNITY TRCOM	46132C107	$376.16M	0.01%	38,700shares	DFND	38,700 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$375.38M	0.01%	262,500shares	DFND	262,500 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$369.28M	0.01%	16,000shares	DFND	16,000 / 0 / 0
XPENG INCADS	98422D105	$368.37M	0.01%	31,165shares	DFND	31,165 / 0 / 0
MONEYLION INCCL A	60938K304	$367.69M	0.01%	4,275shares	DFND	4,275 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$367.61M	0.01%	5,354shares	DFND	5,354 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$364.25M	0.01%	20,898shares	DFND	20,898 / 0 / 0
XPENG INCADS	98422D105	$364.06M	0.01%	30,800shares	DFND	30,800 / 0 / 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT	112830104	$361.81M	0.01%	27,163shares	DFND	27,163 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$360.60M	0.01%	120,200shares	DFND	120,200 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$358.92M	0.01%	3,600shares	DFND	3,600 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$357.44M	0.01%	10,921shares	DFND	10,921 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$356.17M	0.01%	5,060shares	DFND	5,060 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$352.30M	0.01%	8,241shares	DFND	8,241 / 0 / 0
FERRARI N VCOM	N3167Y103	$352.19M	0.01%	829shares	DFND	829 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$351.07M	0.01%	77,500shares	DFND	77,500 / 0 / 0
COTY INCCOM CL A	222070203	$348.00M	0.01%	50,000shares	DFND	50,000 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$347.65M	0.01%	261,390shares	DFND	261,390 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$347.57M	0.01%	5,255shares	DFND	5,255 / 0 / 0
BP PLCSPONSORED ADR	055622104	$347.33M	0.01%	11,750shares	DFND	11,750 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$346.47M	0.01%	4,430shares	DFND	4,430 / 0 / 0
DATADOG INCCL A COM	23804L103	$343.08M	0.01%	2,401shares	DFND	2,401 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$343.07M	0.01%	11,733shares	DFND	11,733 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$342.71M	0.01%	91,389shares	DFND	91,389 / 0 / 0
WESTERN ASSET EMERGING MKTSCOM	95766A101	$341.51M	0.01%	35,500shares	DFND	35,500 / 0 / 0
AMAZON COM INCCOM	023135106	$338.30M	0.01%	1,542shares	DFND	1,542 / 0 / 0
ILLUMINA INCCOM	452327109	$338.22M	0.01%	2,531shares	DFND	2,531 / 0 / 0
IROBOT CORPCOM	462726100	$337.82M	0.01%	43,590shares	DFND	43,590 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$337.05M	0.01%	4,130shares	DFND	4,130 / 0 / 0
AMGEN INCCOM	031162100	$337.01M	0.01%	1,293shares	DFND	1,293 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$336.84M	0.01%	15,166shares	DFND	15,166 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$336.20M	0.01%	12,764shares	DFND	12,764 / 0 / 0
LYFT INCCL A COM	55087P104	$335.88M	0.01%	26,037shares	DFND	26,037 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$335.58M	0.01%	35,700shares	DFND	35,700 / 0 / 0
UBS GROUP AGSHS	H42097107	$335.43M	0.01%	11,063shares	DFND	11,063 / 0 / 0
MCDONALDS CORPCOM	580135101	$335.40M	0.01%	1,157shares	DFND	1,157 / 0 / 0
FOOT LOCKER INCCOM	344849104	$329.84M	0.01%	15,158shares	DFND	15,158 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$329.80M	0.01%	85,000shares	DFND	85,000 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$328.88M	0.01%	1,564shares	DFND	1,564 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$327.30M	0.01%	10,000shares	DFND	10,000 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$326.32M	0.01%	7,512shares	DFND	7,512 / 0 / 0
CAMECO CORPCOM	13321L108	$325.04M	0.01%	6,325shares	DFND	6,325 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$324.70M	0.01%	85,000shares	DFND	85,000 / 0 / 0
ALCON AGORD SHS	H01301128	$322.24M	0.01%	3,796shares	DFND	3,796 / 0 / 0
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$322.18M	0.01%	27,967shares	DFND	27,967 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$319.39M	0.01%	64,654shares	DFND	64,654 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$318.05M	0.01%	23,700shares	DFND	23,700 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$315.57M	0.01%	3,250shares	DFND	3,250 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$313.31M	0.01%	13,575shares	DFND	13,575 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$311.39M	0.01%	3,700shares	DFND	3,700 / 0 / 0
DEXCOM INCCOM	252131107	$311.08M	0.01%	4,000shares	DFND	4,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$308.56M	0.01%	1,630shares	DFND	1,630 / 0 / 0
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$307.57M	0.01%	1,134shares	DFND	1,134 / 0 / 0
INVESCO SR INCOME TRCOM	46131H107	$307.48M	0.01%	77,844shares	DFND	77,844 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$304.29M	0.01%	5,380shares	DFND	5,380 / 0 / 0
PULTE GROUP INCCOM	745867101	$303.72M	0.01%	2,789shares	DFND	2,789 / 0 / 0
GRANITESHARES ETF TRGRANITE 2X LONG	38747R751	$302.57M	0.01%	39,500shares	DFND	39,500 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$302.51M	0.01%	3,622shares	DFND	3,622 / 0 / 0
LINDE PLCSHS	G54950103	$301.86M	0.01%	721shares	DFND	721 / 0 / 0
INVESCO TR INVT GRADE MUNSCOM	46131M106	$300.80M	0.01%	29,782shares	DFND	29,782 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$300.14M	0.01%	12,044shares	DFND	12,044 / 0 / 0
ISHARES INCMSCI TURKEY ETF	464286715	$298.82M	0.01%	8,333shares	DFND	8,333 / 0 / 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED	53700T827	$298.22M	0.01%	11,400shares	DFND	11,400 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$297.46M	0.01%	20,700shares	DFND	20,700 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$297.12M	0.01%	12,288shares	DFND	12,288 / 0 / 0
PROSHARES TRPSHS ULT SEMICDT	74347R669	$296.84M	0.01%	4,557shares	DFND	4,557 / 0 / 0
GOLDMAN SACHS BDC INCSHS	38147U107	$296.46M	0.01%	24,501shares	DFND	24,501 / 0 / 0
PFIZER INCCOM	717081103	$295.33M	0.01%	11,132shares	DFND	11,132 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$293.80M	0.01%	2,660shares	DFND	2,660 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$291.59M	0.00%	2,481shares	DFND	2,481 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$291.41M	0.00%	1,386shares	DFND	1,386 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$289.33M	0.00%	1,392shares	DFND	1,392 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$287.59M	0.00%	11,700shares	DFND	11,700 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$287.41M	0.00%	31,004shares	DFND	31,004 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$286.94M	0.00%	7,701shares	DFND	7,701 / 0 / 0
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$286.39M	0.00%	13,000shares	DFND	13,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$286.20M	0.00%	2,886shares	DFND	2,886 / 0 / 0
GENERAL MTRS COCOM	37045V100	$286.11M	0.00%	5,371shares	DFND	5,371 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$285.57M	0.00%	14,690shares	DFND	14,690 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$284.88M	0.00%	2,500shares	DFND	2,500 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$284.70M	0.00%	1,850shares	DFND	1,850 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$283.75M	0.00%	5,000shares	DFND	5,000 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$281.39M	0.00%	565shares	DFND	565 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$279.15M	0.00%	30,710shares	DFND	30,710 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$278.13M	0.00%	1,659shares	DFND	1,659 / 0 / 0
AT&T INCCOM	00206R102	$277.75M	0.00%	12,198shares	DFND	12,198 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$276.67M	0.00%	83,840shares	DFND	83,840 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$275.61M	0.00%	1,110shares	DFND	1,110 / 0 / 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS	67079X102	$275.10M	0.00%	27,455shares	DFND	27,455 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$273.00M	0.00%	30,000shares	DFND	30,000 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$272.80M	0.00%	6,309shares	DFND	6,309 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$272.47M	0.00%	17,855shares	DFND	17,855 / 0 / 0
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$271.88M	0.00%	18,622shares	DFND	18,622 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$270.94M	0.00%	107,944shares	DFND	107,944 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$267.27M	0.00%	98,262shares	DFND	98,262 / 0 / 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN	65341B106	$267.00M	0.00%	15,000shares	DFND	15,000 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$265.34M	0.00%	9,684shares	DFND	9,684 / 0 / 0
COPART INCCOM	217204106	$263.99M	0.00%	4,600shares	DFND	4,600 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$262.77M	0.00%	2,580shares	DFND	2,580 / 0 / 0
COCA COLA COCOM	191216100	$262.43M	0.00%	4,215shares	DFND	4,215 / 0 / 0
VIATRIS INCCOM	92556V106	$262.04M	0.00%	21,047shares	DFND	21,047 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$260.68M	0.00%	724shares	DFND	724 / 0 / 0
WALMART INCCOM	931142103	$259.85M	0.00%	2,876shares	DFND	2,876 / 0 / 0
BANK AMERICA CORPCOM	060505104	$256.67M	0.00%	5,840shares	DFND	5,840 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$256.25M	0.00%	5,000shares	DFND	5,000 / 0 / 0
WINGSTOP INCCOM	974155103	$255.78M	0.00%	900shares	DFND	900 / 0 / 0
VISA INCCOM CL A	92826C839	$255.68M	0.00%	809shares	DFND	809 / 0 / 0
HELLO GROUP INCNOTE 1.250% 7/0	60879BAB3	$255.67M	0.00%	260,000principal	DFND	0 / 0 / 260,000
ISHARES INCMSCI STH KOR ETF	464286772	$254.45M	0.00%	5,000shares	DFND	5,000 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$254.44M	0.00%	2,302shares	DFND	2,302 / 0 / 0
GARMIN LTDSHS	H2906T109	$253.91M	0.00%	1,231shares	DFND	1,231 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$252.46M	0.00%	9,427shares	DFND	9,427 / 0 / 0
INVESCO PA VALUE MUN INC TRCOM	46132K109	$252.34M	0.00%	24,523shares	DFND	24,523 / 0 / 0
NUVEEN MUN VALUE FD INCCOM	670928100	$251.69M	0.00%	29,300shares	DFND	29,300 / 0 / 0
GEN DIGITAL INCCOM	668771108	$251.07M	0.00%	9,170shares	DFND	9,170 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$247.81M	0.00%	6,200shares	DFND	6,200 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$246.42M	0.00%	3,152shares	DFND	3,152 / 0 / 0
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$245.79M	0.00%	2,738shares	DFND	2,738 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$243.70M	0.00%	4,337shares	DFND	4,337 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$243.63M	0.00%	4,400shares	DFND	4,400 / 0 / 0
SSR MINING INCOM	784730103	$243.60M	0.00%	35,000shares	DFND	35,000 / 0 / 0
FORTINET INCCOM	34959E109	$243.38M	0.00%	2,576shares	DFND	2,576 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$241.87M	0.00%	1,973shares	DFND	1,973 / 0 / 0
VISTRA CORPCOM	92840M102	$240.17M	0.00%	1,742shares	DFND	1,742 / 0 / 0
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$238.91M	0.00%	14,821shares	DFND	14,821 / 0 / 0
SMARTSHEET INCCOM CL A	83200N103	$238.86M	0.00%	4,263shares	DFND	4,263 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$238.76M	0.00%	2,989shares	DFND	2,989 / 0 / 0
TARGET CORPCOM	87612E106	$237.78M	0.00%	1,759shares	DFND	1,759 / 0 / 0
EATON VANCE LTD DURATION INCCOM	27828H105	$237.56M	0.00%	24,315shares	DFND	24,315 / 0 / 0
ORACLE CORPCOM	68389X105	$237.29M	0.00%	1,424shares	DFND	1,424 / 0 / 0
VERISIGN INCCOM	92343E102	$236.35M	0.00%	1,142shares	DFND	1,142 / 0 / 0
BLACKROCK CALIF MUN INCOME TSH BEN INT	09248E102	$236.13M	0.00%	21,083shares	DFND	21,083 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$235.31M	0.00%	1,092shares	DFND	1,092 / 0 / 0
ILLUMINA INCCOM	452327109	$235.06M	0.00%	1,759shares	DFND	1,759 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$234.95M	0.00%	192shares	DFND	192 / 0 / 0
WESTERN ASSET HIGH INCOM FDCOM	95766J102	$233.52M	0.00%	55,467shares	DFND	55,467 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$233.47M	0.00%	4,071shares	DFND	4,071 / 0 / 0
GENERAL MTRS COCOM	37045V100	$233.43M	0.00%	4,382shares	DFND	4,382 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$233.00M	0.00%	13,894shares	DFND	13,894 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$232.38M	0.00%	3,139shares	DFND	3,139 / 0 / 0
GLOBAL X FDSGB MSCI AR ETF	37950E259	$231.48M	0.00%	2,800shares	DFND	2,800 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$231.42M	0.00%	42,153shares	DFND	42,153 / 0 / 0
GODADDY INCCL A	380237107	$230.92M	0.00%	1,170shares	DFND	1,170 / 0 / 0
GARMIN LTDSHS	H2906T109	$227.50M	0.00%	1,103shares	DFND	1,103 / 0 / 0
NUVEEN PENNSYLVANIA QLT MUNCOM	670972108	$225.30M	0.00%	20,152shares	DFND	20,152 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$224.74M	0.00%	4,650shares	DFND	4,650 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$224.68M	0.00%	994shares	DFND	994 / 0 / 0
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$223.75M	0.00%	17,800shares	DFND	17,800 / 0 / 0
RESMED INCCOM	761152107	$223.66M	0.00%	978shares	DFND	978 / 0 / 0
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$221.57M	0.00%	135,933shares	DFND	135,933 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$221.04M	0.00%	7,900shares	DFND	7,900 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$220.58M	0.00%	2,000shares	DFND	2,000 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$220.42M	0.00%	21,954shares	DFND	21,954 / 0 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$220.17M	0.00%	19,501shares	DFND	19,501 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$219.97M	0.00%	17,500shares	DFND	17,500 / 0 / 0
DIREXION SHS ETF TRDAILY REGIONAL	25460G153	$219.70M	0.00%	2,000shares	DFND	2,000 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$219.51M	0.00%	11,075shares	DFND	11,075 / 0 / 0
HASBRO INCCOM	418056107	$219.06M	0.00%	3,918shares	DFND	3,918 / 0 / 0
PINTEREST INCCL A	72352L106	$217.91M	0.00%	7,514shares	DFND	7,514 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$216.99M	0.00%	2,448shares	DFND	2,448 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$216.53M	0.00%	5,500shares	DFND	5,500 / 0 / 0
EPAM SYS INCCOM	29414B104	$214.88M	0.00%	919shares	DFND	919 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$213.84M	0.00%	11,000shares	DFND	11,000 / 0 / 0
FEDEX CORPCOM	31428X106	$213.53M	0.00%	759shares	DFND	759 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$213.03M	0.00%	529shares	DFND	529 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$212.49M	0.00%	12,839shares	DFND	12,839 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$212.11M	0.00%	805shares	DFND	805 / 0 / 0
DOCUSIGN INCCOM	256163106	$211.36M	0.00%	2,350shares	DFND	2,350 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$211.30M	0.00%	2,036shares	DFND	2,036 / 0 / 0
HERBALIFE LTDCOM SHS	G4412G101	$209.85M	0.00%	31,368shares	DFND	31,368 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$209.29M	0.00%	19,800shares	DFND	19,800 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$209.04M	0.00%	5,247shares	DFND	5,247 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$208.94M	0.00%	5,968shares	DFND	5,968 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$208.46M	0.00%	14,000shares	DFND	14,000 / 0 / 0
EXELIXIS INCCOM	30161Q104	$207.33M	0.00%	6,226shares	DFND	6,226 / 0 / 0
QUALCOMM INCCOM	747525103	$205.85M	0.00%	1,340shares	DFND	1,340 / 0 / 0
NUTANIX INCCL A	67059N108	$205.01M	0.00%	3,351shares	DFND	3,351 / 0 / 0
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$204.46M	0.00%	16,800shares	DFND	16,800 / 0 / 0
NETAPP INCCOM	64110D104	$204.07M	0.00%	1,758shares	DFND	1,758 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$204.00M	0.00%	15,000shares	DFND	15,000 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$203.56M	0.00%	7,000shares	DFND	7,000 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$203.00M	0.00%	2,233shares	DFND	2,233 / 0 / 0
HECLA MNG COCOM	422704106	$202.90M	0.00%	41,324shares	DFND	41,324 / 0 / 0
ANSYS INCCOM	03662Q105	$202.40M	0.00%	600shares	DFND	600 / 0 / 0
KLA CORPCOM NEW	482480100	$202.27M	0.00%	321shares	DFND	321 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$201.88M	0.00%	1,089shares	DFND	1,089 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORCOM	670682103	$201.70M	0.00%	18,659shares	DFND	18,659 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$201.18M	0.00%	871shares	DFND	871 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$200.51M	0.00%	1,558shares	DFND	1,558 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$199.87M	0.00%	1,754shares	DFND	1,754 / 0 / 0
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$199.29M	0.00%	18,748shares	DFND	18,748 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$198.83M	0.00%	217shares	DFND	217 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$198.53M	0.00%	17,400shares	DFND	17,400 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$198.10M	0.00%	660shares	DFND	660 / 0 / 0
C3 AI INCCL A	12468P104	$197.97M	0.00%	5,750shares	DFND	5,750 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$196.67M	0.00%	92,332shares	DFND	92,332 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$196.43M	0.00%	2,600shares	DFND	2,600 / 0 / 0
CISCO SYS INCCOM	17275R102	$195.77M	0.00%	3,307shares	DFND	3,307 / 0 / 0
BEYOND INCCOM	690370101	$195.64M	0.00%	39,684shares	DFND	39,684 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$195.35M	0.00%	402shares	DFND	402 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$193.56M	0.00%	21,016shares	DFND	21,016 / 0 / 0
TRIDENT DIGITAL TECH HOLDINGSPONSORED ADS	89616X106	$192.22M	0.00%	82,500shares	DFND	82,500 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$191.97M	0.00%	3,173shares	DFND	3,173 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$191.49M	0.00%	23,817shares	DFND	23,817 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$190.19M	0.00%	3,153shares	DFND	3,153 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$189.82M	0.00%	114,348shares	DFND	114,348 / 0 / 0
KKR & CO INCCOM	48251W104	$189.32M	0.00%	1,280shares	DFND	1,280 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$189.31M	0.00%	23,400shares	DFND	23,400 / 0 / 0
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$189.26M	0.00%	28,503shares	DFND	28,503 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$187.92M	0.00%	18,000shares	DFND	18,000 / 0 / 0
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$187.40M	0.00%	16,058shares	DFND	16,058 / 0 / 0
EBAY INC.COM	278642103	$186.84M	0.00%	3,016shares	DFND	3,016 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$186.84M	0.00%	2,660shares	DFND	2,660 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$185.21M	0.00%	260shares	DFND	260 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$184.46M	0.00%	1,713shares	DFND	1,713 / 0 / 0
INTERNATIONAL TOWER HILL MINCOM	46050R102	$184.09M	0.00%	404,233shares	DFND	404,233 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$183.23M	0.00%	19,766shares	DFND	19,766 / 0 / 0
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$182.97M	0.00%	17,610shares	DFND	17,610 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$181.34M	0.00%	560shares	DFND	560 / 0 / 0
UNITED STS OIL FD LPUNITS	91232N207	$181.24M	0.00%	2,399shares	DFND	2,399 / 0 / 0
NOVO-NORDISK A SADR	670100205	$181.07M	0.00%	2,105shares	DFND	2,105 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$180.25M	0.00%	25,000shares	DFND	25,000 / 0 / 0
ZOETIS INCCL A	98978V103	$179.55M	0.00%	1,102shares	DFND	1,102 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$179.31M	0.00%	762shares	DFND	762 / 0 / 0
SUMMIT THERAPEUTICS INCCOM	86627T108	$178.45M	0.00%	10,000shares	DFND	10,000 / 0 / 0
SNAP INCCL A	83304A106	$175.45M	0.00%	16,291shares	DFND	16,291 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$175.21M	0.00%	2,877shares	DFND	2,877 / 0 / 0
IREN LIMITEDORDINARY SHARES	Q4982L109	$175.14M	0.00%	17,835shares	DFND	17,835 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$172.73M	0.00%	582shares	DFND	582 / 0 / 0
DOCUSIGN INCCOM	256163106	$170.62M	0.00%	1,897shares	DFND	1,897 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$170.57M	0.00%	2,264shares	DFND	2,264 / 0 / 0
BLOCK INCCL A	852234103	$169.98M	0.00%	2,000shares	DFND	2,000 / 0 / 0
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS	87911L108	$169.97M	0.00%	15,438shares	DFND	15,438 / 0 / 0
ADVENT CONV & INCOME FDCOM	00764C109	$169.87M	0.00%	14,432shares	DFND	14,432 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$167.94M	0.00%	808shares	DFND	808 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$167.21M	0.00%	4,931shares	DFND	4,931 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$166.52M	0.00%	2,200shares	DFND	2,200 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$163.39M	0.00%	323shares	DFND	323 / 0 / 0
FIRST SOLAR INCCOM	336433107	$163.20M	0.00%	926shares	DFND	926 / 0 / 0
BLACKROCK INCCOM	09290D101	$162.99M	0.00%	159shares	DFND	159 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$161.90M	0.00%	10,000shares	DFND	10,000 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$161.28M	0.00%	18,000shares	DFND	18,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$160.76M	0.00%	814shares	DFND	814 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$160.62M	0.00%	496shares	DFND	496 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$160.59M	0.00%	28,322shares	DFND	28,322 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$159.92M	0.00%	15,944shares	DFND	15,944 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$159.02M	0.00%	302shares	DFND	302 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$158.39M	0.00%	3,029shares	DFND	3,029 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$157.96M	0.00%	4,829shares	DFND	4,829 / 0 / 0
NEW GOLD INC CDACOM	644535106	$156.49M	0.00%	63,100shares	DFND	63,100 / 0 / 0
SHOPIFY INCCL A	82509L107	$155.99M	0.00%	1,467shares	DFND	1,467 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$155.73M	0.00%	1,818shares	DFND	1,818 / 0 / 0
SNAP INCCL A	83304A106	$155.12M	0.00%	14,403shares	DFND	14,403 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$155.08M	0.00%	32,856shares	DFND	32,856 / 0 / 0
ROBLOX CORPCL A	771049103	$155.06M	0.00%	2,680shares	DFND	2,680 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$151.68M	0.00%	4,375shares	DFND	4,375 / 0 / 0
GOLUB CAP BDC INCCOM	38173M102	$151.60M	0.00%	10,000shares	DFND	10,000 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$150.22M	0.00%	20,136shares	DFND	20,136 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$149.18M	0.00%	11,600shares	DFND	11,600 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$149.06M	0.00%	14,250shares	DFND	14,250 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$149.01M	0.00%	17,128shares	DFND	17,128 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$148.57M	0.00%	2,249shares	DFND	2,249 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$148.42M	0.00%	2,354shares	DFND	2,354 / 0 / 0
ELI LILLY & COCOM	532457108	$147.45M	0.00%	191shares	DFND	191 / 0 / 0
INTUITCOM	461202103	$147.07M	0.00%	234shares	DFND	234 / 0 / 0
INCYTE CORPCOM	45337C102	$146.71M	0.00%	2,124shares	DFND	2,124 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$146.10M	0.00%	1,286shares	DFND	1,286 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$145.68M	0.00%	136,153shares	DFND	136,153 / 0 / 0
WOLFSPEED INCCOM	977852102	$145.07M	0.00%	21,782shares	DFND	21,782 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$144.00M	0.00%	90,000shares	DFND	90,000 / 0 / 0
BLACKROCK MUNIHLDGS NJ QLTYCOM	09254X101	$143.91M	0.00%	13,000shares	DFND	13,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$141.44M	0.00%	5,166shares	DFND	5,166 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$140.97M	0.00%	1,864shares	DFND	1,864 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$140.82M	0.00%	2,850shares	DFND	2,850 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$140.52M	0.00%	304shares	DFND	304 / 0 / 0
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$139.41M	0.00%	10,419shares	DFND	10,419 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$139.34M	0.00%	604shares	DFND	604 / 0 / 0
TERADYNE INCCOM	880770102	$138.26M	0.00%	1,098shares	DFND	1,098 / 0 / 0
INVESCO TR INVT GRADE NEW YOCOM	46131T101	$138.20M	0.00%	13,200shares	DFND	13,200 / 0 / 0
NUVEEN GLOBAL HIGH INCOME FDSHS	67075G103	$137.43M	0.00%	10,703shares	DFND	10,703 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$136.08M	0.00%	1,028shares	DFND	1,028 / 0 / 0
VOX ROYALTY CORPCOM	92919F103	$135.11M	0.00%	57,739shares	DFND	57,739 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$134.98M	0.00%	2,400shares	DFND	2,400 / 0 / 0
WW INTL INCCOM	98262P101	$134.62M	0.00%	106,000shares	DFND	106,000 / 0 / 0
TASEKO MINES LTDCOM	876511106	$133.83M	0.00%	68,986shares	DFND	68,986 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$133.13M	0.00%	35,500shares	DFND	35,500 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$132.54M	0.00%	1,200shares	DFND	1,200 / 0 / 0
BLACKROCK INVT QUALITY MUN TCOM	09247D105	$131.80M	0.00%	11,821shares	DFND	11,821 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$126.00M	0.00%	15,000shares	DFND	15,000 / 0 / 0
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$125.52M	0.00%	16,472shares	DFND	16,472 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$123.70M	0.00%	1,671shares	DFND	1,671 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$123.31M	0.00%	5,855shares	DFND	5,855 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$122.34M	0.00%	3,000shares	DFND	3,000 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$121.81M	0.00%	13,400shares	DFND	13,400 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$119.07M	0.00%	506shares	DFND	506 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$118.46M	0.00%	12,404shares	DFND	12,404 / 0 / 0
UIPATH INCCL A	90364P105	$117.71M	0.00%	9,261shares	DFND	9,261 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$117.55M	0.00%	804shares	DFND	804 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$114.26M	0.00%	600shares	DFND	600 / 0 / 0
INTUITCOM	461202103	$113.76M	0.00%	181shares	DFND	181 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$113.69M	0.00%	10,459shares	DFND	10,459 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$113.46M	0.00%	12,319shares	DFND	12,319 / 0 / 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	36465A109	$112.92M	0.00%	29,953shares	DFND	29,953 / 0 / 0
GENERAL MLS INCCOM	370334104	$112.30M	0.00%	1,761shares	DFND	1,761 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$112.00M	0.00%	50,000shares	DFND	50,000 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$111.05M	0.00%	1,474shares	DFND	1,474 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$109.75M	0.00%	19,288shares	DFND	19,288 / 0 / 0
STARBUCKS CORPCOM	855244109	$108.13M	0.00%	1,185shares	DFND	1,185 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$108.13M	0.00%	920shares	DFND	920 / 0 / 0
TEMPLETON EMERGING MKTS INCOCOM	880192109	$107.73M	0.00%	21,000shares	DFND	21,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$107.04M	0.00%	1,173shares	DFND	1,173 / 0 / 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$106.63M	0.00%	12,200shares	DFND	12,200 / 0 / 0
GREENFIRE RES LTD NEWCOM SHS	39525U107	$105.90M	0.00%	15,000shares	DFND	15,000 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$105.90M	0.00%	800shares	DFND	800 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$105.88M	0.00%	4,000shares	DFND	4,000 / 0 / 0
WESTERN COPPER & GOLD CORPCOM	95805V108	$104.16M	0.00%	99,200shares	DFND	99,200 / 0 / 0
EATON VANCE MUNI INCOME TRUSSH BEN INT	27826U108	$102.11M	0.00%	10,100shares	DFND	10,100 / 0 / 0
TERAWULF INCCOM	88080T104	$101.88M	0.00%	18,000shares	DFND	18,000 / 0 / 0
COCA COLA COCOM	191216100	$101.36M	0.00%	1,628shares	DFND	1,628 / 0 / 0
BLINK CHARGING COCOM	09354A100	$101.33M	0.00%	72,900shares	DFND	72,900 / 0 / 0
OFS CREDIT COMPANY INCCOM	67111Q107	$100.34M	0.00%	14,113shares	DFND	14,113 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$100.25M	0.00%	598shares	DFND	598 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$100.22M	0.00%	448shares	DFND	448 / 0 / 0
GENERAL MLS INCCOM	370334104	$99.86M	0.00%	1,566shares	DFND	1,566 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$99.63M	0.00%	12,300shares	DFND	12,300 / 0 / 0
HIGH INCOME SECS FDSHS BEN INT	42968F108	$99.09M	0.00%	15,174shares	DFND	15,174 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$98.11M	0.00%	53,030shares	DFND	53,030 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$97.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
CIPHER MINING INCCOM	17253J106	$97.44M	0.00%	21,000shares	DFND	21,000 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$97.44M	0.00%	1,600shares	DFND	1,600 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$97.36M	0.00%	28,384shares	DFND	28,384 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$96.00M	0.00%	19,354shares	DFND	0 / 0 / 19,354
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$95.58M	0.00%	12,160shares	DFND	12,160 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$95.18M	0.00%	651shares	DFND	651 / 0 / 0
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$93.69M	0.00%	55,767shares	DFND	55,767 / 0 / 0
BUTTERFLY NETWORK INCCOM CL A	124155102	$93.60M	0.00%	30,000shares	DFND	30,000 / 0 / 0
D R HORTON INCCOM	23331A109	$93.40M	0.00%	668shares	DFND	668 / 0 / 0
GABELLI UTIL TRCOM	36240A101	$91.48M	0.00%	18,187shares	DFND	18,187 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$90.35M	0.00%	13,000shares	DFND	13,000 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A	550424303	$89.66M	0.00%	16,666shares	DFND	16,666 / 0 / 0
INCYTE CORPCOM	45337C102	$89.45M	0.00%	1,295shares	DFND	1,295 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$88.97M	0.00%	772shares	DFND	772 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$88.85M	0.00%	915shares	DFND	915 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$88.49M	0.00%	505shares	DFND	505 / 0 / 0
BLACKSTONE INCCOM	09260D107	$87.93M	0.00%	510shares	DFND	510 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$87.30M	0.00%	2,326shares	DFND	2,326 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$86.78M	0.00%	7,626shares	DFND	7,626 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$85.64M	0.00%	942shares	DFND	942 / 0 / 0
PIMCO MUN INCOME FD IIICOM	72201A103	$85.02M	0.00%	11,552shares	DFND	11,552 / 0 / 0
BLUEBIRD BIO INCCOM NEW	09609G209	$84.86M	0.00%	10,175shares	DFND	10,175 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$84.28M	0.00%	1,500shares	DFND	1,500 / 0 / 0
TCW STRATEGIC INCOME FD INCCOM	872340104	$84.01M	0.00%	17,466shares	DFND	17,466 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$83.85M	0.00%	1,491shares	DFND	1,491 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$83.60M	0.00%	146shares	DFND	146 / 0 / 0
HIGHLAND GLOBAL ALLOCATION FCOM	43010T104	$83.09M	0.00%	12,201shares	DFND	12,201 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$82.95M	0.00%	35,000shares	DFND	35,000 / 0 / 0
IMMUTEP LTDSPONSORED ADS	45257L108	$82.46M	0.00%	38,000shares	DFND	38,000 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$82.09M	0.00%	651shares	DFND	651 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$79.39M	0.00%	13,187shares	DFND	13,187 / 0 / 0
INVESCO MUNI INCOME OPP TRSTCOM	46132X101	$77.77M	0.00%	13,181shares	DFND	13,181 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$76.97M	0.00%	84shares	DFND	84 / 0 / 0
CISCO SYS INCCOM	17275R102	$76.96M	0.00%	1,300shares	DFND	1,300 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$76.29M	0.00%	157shares	DFND	157 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$75.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
NIO INCSPON ADS	62914V106	$74.56M	0.00%	17,100shares	DFND	17,100 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$74.10M	0.00%	40,938shares	DFND	0 / 0 / 40,938
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$73.39M	0.00%	69,900shares	DFND	69,900 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$72.74M	0.00%	155shares	DFND	155 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$71.92M	0.00%	297shares	DFND	297 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$70.39M	0.00%	16,408shares	DFND	16,408 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$69.91M	0.00%	1,337shares	DFND	1,337 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$69.63M	0.00%	376shares	DFND	376 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$69.56M	0.00%	14shares	DFND	14 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$68.43M	0.00%	54shares	DFND	54 / 0 / 0
TERADYNE INCCOM	880770102	$68.25M	0.00%	542shares	DFND	542 / 0 / 0
KKR & CO INCCOM	48251W104	$68.04M	0.00%	460shares	DFND	460 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$67.54M	0.00%	467shares	DFND	467 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$66.51M	0.00%	301shares	DFND	301 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$65.96M	0.00%	292shares	DFND	292 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$64.66M	0.00%	40,412shares	DFND	40,412 / 0 / 0
CBDMD INC8% SER A CUM PFD	12482W200	$64.63M	0.00%	87,333shares	DFND	0 / 0 / 87,333
PALISADE BIO INCCOM	696389402	$59.00M	0.00%	35,759shares	DFND	35,759 / 0 / 0
GEVO INCCOM PAR	374396406	$58.52M	0.00%	28,000shares	DFND	28,000 / 0 / 0
BLUEBIRD BIO INCCOM NEW	09609G209	$58.17M	0.00%	6,975shares	DFND	6,975 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$57.41M	0.00%	869shares	DFND	869 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$57.28M	0.00%	33,300shares	DFND	33,300 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$56.16M	0.00%	993shares	DFND	993 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$55.82M	0.00%	106shares	DFND	106 / 0 / 0
METAGENOMI INCCOM	59102M104	$54.15M	0.00%	15,000shares	DFND	15,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$53.47M	0.00%	265shares	DFND	265 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$52.65M	0.00%	1,549shares	DFND	1,549 / 0 / 0
C3 AI INCCL A	12468P104	$51.68M	0.00%	1,501shares	DFND	1,501 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$51.54M	0.00%	24,900shares	DFND	24,900 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$51.10M	0.00%	830shares	DFND	830 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$50.40M	0.00%	52,500shares	DFND	52,500 / 0 / 0
SALESFORCE INCCOM	79466L302	$50.15M	0.00%	150shares	DFND	150 / 0 / 0
VIVOPOWER INTERNATIONAL PLCSHS NEW	G9376R209	$49.56M	0.00%	37,265shares	DFND	37,265 / 0 / 0
AMPLIFY ETF TRAMPLIFY ALTERNAT	032108631	$48.16M	0.00%	21,500shares	DFND	21,500 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$47.51M	0.00%	44,400shares	DFND	44,400 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$45.45M	0.00%	11,420shares	DFND	11,420 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$45.30M	0.00%	21,268shares	DFND	21,268 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$44.69M	0.00%	28,645shares	DFND	28,645 / 0 / 0
BROADCOM INCCOM	11135F101	$43.35M	0.00%	187shares	DFND	187 / 0 / 0
QORVO INCCOM	74736K101	$42.80M	0.00%	612shares	DFND	612 / 0 / 0
IO BIOTECH INCCOM	449778109	$41.40M	0.00%	45,000shares	DFND	45,000 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$41.23M	0.00%	31,000shares	DFND	31,000 / 0 / 0
CITIZENS INCCL A	174740100	$41.22M	0.00%	10,278shares	DFND	10,278 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$41.10M	0.00%	1,500shares	DFND	1,500 / 0 / 0
APPLE INCCOM	037833100	$40.82M	0.00%	163shares	DFND	163 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$40.30M	0.00%	13,128shares	DFND	13,128 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$39.27M	0.00%	1,080shares	DFND	1,080 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$38.03M	0.00%	170shares	DFND	170 / 0 / 0
BRAGG GAMING GROUP INCCOM NEW	104833306	$37.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$35.71M	0.00%	14,400shares	DFND	14,400 / 0 / 0
DEXCOM INCCOM	252131107	$35.46M	0.00%	456shares	DFND	456 / 0 / 0
DATADOG INCCL A COM	23804L103	$35.44M	0.00%	248shares	DFND	248 / 0 / 0
MEREO BIOPHARMA GROUP PLCSPON ADS	589492107	$35.00M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$34.14M	0.00%	3,000shares	DFND	3,000 / 0 / 0
LUCID GROUP INCCOM	549498103	$33.90M	0.00%	11,226shares	DFND	11,226 / 0 / 0
LOWES COS INCCOM	548661107	$32.82M	0.00%	133shares	DFND	133 / 0 / 0
SHAKE SHACK INCCL A	819047101	$32.06M	0.00%	247shares	DFND	247 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$31.83M	0.00%	600shares	DFND	600 / 0 / 0
HASBRO INCCOM	418056107	$31.70M	0.00%	567shares	DFND	567 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$31.64M	0.00%	804shares	DFND	804 / 0 / 0
CME GROUP INCCOM	12572Q105	$31.12M	0.00%	134shares	DFND	134 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$31.09M	0.00%	118shares	DFND	118 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$30.84M	0.00%	563shares	DFND	563 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$30.54M	0.00%	15,192shares	DFND	15,192 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$30.44M	0.00%	1,000shares	DFND	1,000 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$29.38M	0.00%	12,500shares	DFND	12,500 / 0 / 0
NATERA INCCOM	632307104	$28.18M	0.00%	178shares	DFND	178 / 0 / 0
BLINK CHARGING COCOM	09354A100	$27.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
RAYTECH HLDG LTDORD SHS	G7385S101	$26.94M	0.00%	20,726shares	DFND	20,726 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$26.40M	0.00%	115shares	DFND	115 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$25.60M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ZOETIS INCCL A	98978V103	$25.42M	0.00%	156shares	DFND	156 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$24.93M	0.00%	740shares	DFND	740 / 0 / 0
GRAIL INCCOM	384747101	$24.11M	0.00%	1,351shares	DFND	1,351 / 0 / 0
SUNRUN INCCOM	86771W105	$24.05M	0.00%	2,600shares	DFND	2,600 / 0 / 0
ORACLE CORPCOM	68389X105	$23.16M	0.00%	139shares	DFND	139 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$22.82M	0.00%	14,000shares	DFND	14,000 / 0 / 0
IMMUNIC INCCOM	4525EP101	$22.50M	0.00%	22,500shares	DFND	22,500 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$22.15M	0.00%	18,615shares	DFND	18,615 / 0 / 0
TAYSHA GENE THERAPIES INCCOM SHS	877619106	$21.63M	0.00%	12,500shares	DFND	12,500 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$21.54M	0.00%	200shares	DFND	200 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$21.34M	0.00%	53shares	DFND	53 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318409	$21.01M	0.00%	1,250shares	DFND	1,250 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$20.81M	0.00%	40shares	DFND	40 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$20.53M	0.00%	60shares	DFND	60 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$20.21M	0.00%	172shares	DFND	172 / 0 / 0
SERVICENOW INCCOM	81762P102	$20.14M	0.00%	19shares	DFND	19 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$19.58M	0.00%	16shares	DFND	16 / 0 / 0
ACTELIS NETWORKS INCCOM NEW	00503R409	$19.31M	0.00%	14,412shares	DFND	14,412 / 0 / 0
COUPANG INCCL A	22266T109	$19.14M	0.00%	871shares	DFND	871 / 0 / 0
WW INTL INCCOM	98262P101	$19.05M	0.00%	15,000shares	DFND	15,000 / 0 / 0
WW INTL INCCOM	98262P101	$18.91M	0.00%	14,886shares	DFND	14,886 / 0 / 0
EBAY INC.COM	278642103	$18.77M	0.00%	303shares	DFND	303 / 0 / 0
MONGODB INCCL A	60937P106	$18.63M	0.00%	80shares	DFND	80 / 0 / 0
SALESFORCE INCCOM	79466L302	$18.05M	0.00%	54shares	DFND	54 / 0 / 0
NUCOR CORPCOM	670346105	$17.16M	0.00%	147shares	DFND	147 / 0 / 0
WALMART INCCOM	931142103	$16.26M	0.00%	180shares	DFND	180 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$16.11M	0.00%	36shares	DFND	36 / 0 / 0
LUCID GROUP INCCOM	549498103	$15.40M	0.00%	5,100shares	DFND	5,100 / 0 / 0
FRANCO NEV CORPCOM	351858105	$14.23M	0.00%	121shares	DFND	121 / 0 / 0
KOHLS CORPCOM	500255104	$14.04M	0.00%	1,000shares	DFND	1,000 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$13.21M	0.00%	168shares	DFND	168 / 0 / 0
WORKHORSE GROUP INCCOM SHS	98138J305	$12.80M	0.00%	18,333shares	DFND	18,333 / 0 / 0
LINDE PLCSHS	G54950103	$12.56M	0.00%	30shares	DFND	30 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$11.88M	0.00%	177shares	DFND	177 / 0 / 0
HOME DEPOT INCCOM	437076102	$11.28M	0.00%	29shares	DFND	29 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$11.01M	0.00%	1,873shares	DFND	1,873 / 0 / 0
CLIMATEROCKRIGHT 10/31/2028	G2311X134	$10.51M	0.00%	151,384shares	DFND	0 / 0 / 151,384
MOBILE-HEALTH NETWORK SOLUTIUSD CL A ORD SHS	G62264109	$10.21M	0.00%	31,800shares	DFND	31,800 / 0 / 0
UIPATH INCCL A	90364P105	$10.17M	0.00%	800shares	DFND	800 / 0 / 0
EXELIXIS INCCOM	30161Q104	$10.12M	0.00%	304shares	DFND	304 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$10.06M	0.00%	608shares	DFND	608 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$8.84M	0.00%	1,100shares	DFND	1,100 / 0 / 0
TANTECH HLDGS LTDSHS NEW	G8675X149	$8.44M	0.00%	40,000shares	DFND	40,000 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$8.08M	0.00%	7,551shares	DFND	7,551 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$7.67M	0.00%	4,618shares	DFND	4,618 / 0 / 0
NEWGENIVF GROUP LIMITEDCL A ORD SHS	G0544E105	$7.49M	0.00%	18,500shares	DFND	18,500 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$7.04M	0.00%	1,283shares	DFND	1,283 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$6.38M	0.00%	132shares	DFND	132 / 0 / 0
REKOR SYSTEMS INCCOM	759419104	$6.24M	0.00%	4,000shares	DFND	4,000 / 0 / 0
SPRUCE BIOSCIENCES INCCOM	85209E109	$6.22M	0.00%	14,800shares	DFND	14,800 / 0 / 0
CAPTIVISION INC*W EXP 11/15/202	G18932114	$5.27M	0.00%	527,155shares	DFND	0 / 0 / 527,155
NIKOLA CORPCOM NEW	654110303	$5.13M	0.00%	4,307shares	DFND	4,307 / 0 / 0
DOLLAR TREE INCCOM	256746108	$4.72M	0.00%	63shares	DFND	63 / 0 / 0
TONIX PHARMACEUTICALS HLDG CCOM NEW	890260847	$4.72M	0.00%	14,300shares	DFND	14,300 / 0 / 0
COTY INCCOM CL A	222070203	$4.36M	0.00%	627shares	DFND	627 / 0 / 0
APPLIED DNA SCIENCES INCCOM NEW	03815U409	$4.24M	0.00%	20,800shares	DFND	20,800 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$4.09M	0.00%	54shares	DFND	54 / 0 / 0
FORD MTR COCOM	345370860	$3.96M	0.00%	400shares	DFND	400 / 0 / 0
SYROS PHARMACEUTICALS INCCOM NEW	87184Q206	$3.84M	0.00%	16,700shares	DFND	16,700 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$3.75M	0.00%	30,000shares	DFND	0 / 0 / 30,000
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.65M	0.00%	7shares	DFND	7 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$3.56M	0.00%	5shares	DFND	5 / 0 / 0
BANNIX ACQUISITION CORPRIGHT 07/31/2026	066644121	$3.50M	0.00%	36,396shares	DFND	0 / 0 / 36,396
STRYKER CORPORATIONCOM	863667101	$3.24M	0.00%	9shares	DFND	9 / 0 / 0
BP PLCSPONSORED ADR	055622104	$2.96M	0.00%	100shares	DFND	100 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.91M	0.00%	6shares	DFND	6 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$2.78M	0.00%	2,600shares	DFND	2,600 / 0 / 0
CROWN ELECTROKINETICS CORPCOM NEW	228339404	$2.21M	0.00%	15,540shares	DFND	15,540 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$2.06M	0.00%	30shares	DFND	30 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1.98M	0.00%	8shares	DFND	8 / 0 / 0
TASEKO MINES LTDCOM	876511106	$1.38M	0.00%	711shares	DFND	711 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$1.20M	0.00%	1,141shares	DFND	1,141 / 0 / 0
GEOVAX LABS INC*W EXP 09/29/202	373678119	$1.00M	0.00%	10,000shares	DFND	0 / 0 / 10,000
BANNIX ACQUISITION CORP*W EXP 07/31/202	066644113	$937K	0.00%	33,951shares	DFND	0 / 0 / 33,951
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$925K	0.00%	25,000shares	DFND	0 / 0 / 25,000
CERO THERAPEUTICS HLDGS INCCLASS A COM	71902K105	$900K	0.00%	15,000shares	DFND	15,000 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$851K	0.00%	21shares	DFND	21 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$851K	0.00%	2shares	DFND	2 / 0 / 0
HUMANA INCCOM	444859102	$761K	0.00%	3shares	DFND	3 / 0 / 0
BEYOND INCCOM	690370101	$740K	0.00%	150shares	DFND	150 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$625K	0.00%	11,320shares	DFND	0 / 0 / 11,320
5E ADVANCED MATERIALS INCCOMMON STOCK	33830Q109	$420K	0.00%	657shares	DFND	657 / 0 / 0
WORKHORSE GROUP INCCOM SHS	98138J305	$315K	0.00%	451shares	DFND	451 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$250K	0.00%	22shares	DFND	22 / 0 / 0
FISERV INCCOM	337738108	$205K	0.00%	1shares	DFND	1 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$179K	0.00%	2shares	DFND	2 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$92K	0.00%	11shares	DFND	11 / 0 / 0
ROKU INCCOM CL A	77543R102	$74K	0.00%	1shares	DFND	1 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A	550424303	$59K	0.00%	11shares	DFND	11 / 0 / 0
WORKHORSE GROUP INCCOM SHS	98138J305	$14K	0.00%	20shares	DFND	20 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

December 31, 2024

Accession

0001997464-26-000041

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$5.87T

Number of Positions

989

989 reported by filer

Top 10 Concentration

38.9%

Top 20 Concentration

57.5%

Unique Issuers

677

By CUSIP

Avg. Position Size

$5.94B

Across 989 holdings

Top 5 Holdings

TESLA INC5.2%

ISHARES BITCOIN TRUST ETF5.2%

MICROSTRATEGY INC4.7%

SUPER MICRO COMPUTER INC4.1%

NVIDIA CORPORATION4.1%