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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   87,031 828 SH   DFND   828 0 0
ABBOTT LABS COM 002824100   1,309,191 12,929 SH   DFND   12,929 0 0
ABBVIE INC COM 00287Y109   1,640,873 10,296 SH   DFND   10,296 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,109 270 SH   DFND   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   785,385 2,038 SH   DFND   2,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107   362,637 3,700 SH   DFND   3,700 0 0
ALCON AG ORD SHS H01301128   140,940 1,990 SH   DFND   1,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   715,772 7,005 SH   DFND   7,005 0 0
ALPHABET INC CAP STK CL A 02079K305   3,137,105 30,243 SH   DFND   30,243 0 0
ALPHABET INC CAP STK CL C 02079K107   27,040 260 SH   DFND   260 0 0
AMAZON COM INC COM 023135106   2,230,238 21,592 SH   DFND   21,592 0 0
AMETEK INC COM 031100100   311,733 2,145 SH   DFND   2,145 0 0
AMGEN INC COM 031162100   121,359 502 SH   DFND   502 0 0
APPLE INC COM 037833100   629,918 3,820 SH   DFND   3,820 0 0
AT&T INC COM 00206R102   135,231 7,025 SH   DFND   7,025 0 0
BALL CORP COM 058498106   597,448 10,841 SH   DFND   10,841 0 0
BANK AMERICA CORP COM 060505104   554,439 19,386 SH   DFND   19,386 0 0
BIONTECH SE SPONSORED ADS 09075V102   32,088 260 SH   DFND   260 0 0
BLACKROCK INC COM 09247X101   558,716 835 SH   DFND   835 0 0
BLACKSTONE INC COM 09260D107   1,100,196 12,525 SH   DFND   12,525 0 0
BROADCOM INC COM 11135F101   1,272,173 1,983 SH   DFND   1,983 0 0
CHEVRON CORP NEW COM 166764100   158,102 969 SH   DFND   969 0 0
CHUBB LIMITED COM H1467J104   376,126 1,937 SH   DFND   1,937 0 0
COCA COLA CO COM 191216100   314,679 5,073 SH   DFND   5,073 0 0
COPA HOLDINGS SA CL A P31076105   20,040 217 SH   DFND   217 0 0
CSX CORP COM 126408103   845,625 28,244 SH   DFND   28,244 0 0
DANAHER CORPORATION COM 235851102   176,428 700 SH   DFND   700 0 0
DEXCOM INC PUT 252131957   0 0 SH Put DFND   0 0 0
DISNEY WALT CO COM 254687106   454,890 4,543 SH   DFND   4,543 0 0
EQUINIX INC COM 29444U700   14,421 20 SH   DFND   20 0 0
FIRST SOLAR INC COM 336433107   32,625 150 SH   DFND   150 0 0
GILEAD SCIENCES INC COM 375558103   25,555 308 SH   DFND   308 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   149,296 49,600 SH   DFND   49,600 0 0
GSK PLC SPONSORED ADR 37733W204   19,925 560 SH   DFND   560 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   262,925 5,368 SH   DFND   5,368 0 0
HALEON PLC SPON ADS 405552100   5,698 700 SH   DFND   700 0 0
HOME DEPOT INC COM 437076102   198,025 671 SH   DFND   671 0 0
HONEYWELL INTL INC COM 438516106   180,990 947 SH   DFND   947 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,980 3,049 SH   DFND   3,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,186 200 SH   DFND   200 0 0
IQVIA HLDGS INC COM 46266C105   417,669 2,100 SH   DFND   2,100 0 0
ISHARES INC MSCI THAILND ETF 464286624   36,675 500 SH   DFND   500 0 0
JPMORGAN CHASE & CO COM 46625H100   147,250 1,130 SH   DFND   1,130 0 0
KE HLDGS INC SPONSORED ADS 482497104   454,044 24,100 SH   DFND   24,100 0 0
LILLY ELI & CO COM 532457108   68,684 200 SH   DFND   200 0 0
LINDE PLC SHS G54950103   184,473 519 SH   DFND   519 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   0 0 SH   DFND   0 0 0
MACERICH CO COM 554382101   14,840 1,400 SH   DFND   1,400 0 0
MARATHON PETE CORP COM 56585A102   0 0 SH   DFND   0 0 0
MCDONALDS CORP COM 580135101   159,098 569 SH   DFND   569 0 0
MERCK & CO INC COM 58933Y105   302,041 2,839 SH   DFND   2,839 0 0
META PLATFORMS INC CL A 30303M102   360,298 1,700 SH   DFND   1,700 0 0
METLIFE INC COM 59156R108   557,846 9,628 SH   DFND   9,628 0 0
MICROSOFT CORP COM 594918104   2,792,473 9,686 SH   DFND   9,686 0 0
MONDELEZ INTL INC CL A 609207105   400,612 5,746 SH   DFND   5,746 0 0
NETFLIX INC COM 64110L106   253,237 733 SH   DFND   733 0 0
NEXTERA ENERGY INC COM 65339F101   287,201 3,726 SH   DFND   3,726 0 0
NOVAVAX INC COM NEW 670002401   20,000 2,886 SH   DFND   2,886 0 0
NVIDIA CORPORATION COM 67066G104   508,319 1,830 SH   DFND   1,830 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,790 190 SH   DFND   190 0 0
OCCIDENTAL PETE CORP COM 674599105   43,701 700 SH   DFND   700 0 0
PALO ALTO NETWORKS INC COM 697435105   306,002 1,532 SH   DFND   1,532 0 0
PFIZER INC COM 717081103   119,299 2,924 SH   DFND   2,924 0 0
PINTEREST INC CL A 72352L106   137,713 5,050 SH   DFND   5,050 0 0
PPG INDS INC COM 693506107   125,699 941 SH   DFND   941 0 0
PROCTER AND GAMBLE CO COM 742718109   730,366 4,912 SH   DFND   4,912 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,821 1,086 SH   DFND   1,086 0 0
QUALCOMM INC COM 747525103   142,762 1,119 SH   DFND   1,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,836 700 SH   DFND   700 0 0
S&P GLOBAL INC COM 78409V104   155,146 450 SH   DFND   450 0 0
SALESFORCE INC COM 79466L302   137,848 690 SH   DFND   690 0 0
SEMPRA COM 816851109   279,495 1,849 SH   DFND   1,849 0 0
SERVICENOW INC COM 81762P102   232,360 500 SH   DFND   500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   100,773 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   983,843 7,363 SH   DFND   7,363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   158,134 1,700 SH   DFND   1,700 0 0
TARGET CORP COM 87612E106   18,219 110 SH   DFND   110 0 0
TESLA INC COM 88160R101   486,494 2,345 SH   DFND   2,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,147,552 1,991 SH   DFND   1,991 0 0
UBS GROUP AG SHS H42097107   234,598 11,110 SH   DFND   11,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102   60,964 129 SH   DFND   129 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,350 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   552,276 14,201 SH   DFND   14,201 0 0
VISA INC COM CL A 92826C839   1,651,946 7,327 SH   DFND   7,327 0 0
WALMART INC COM 931142103   31,702 215 SH   DFND   215 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,860 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109   293,217 1,797 SH   DFND   1,797 0 0
DISCOVER FINL SVCS COM 254709108   148,062 1,498 SH   DFND 1 1,498 0 0
DISNEY WALT CO COM 254687106   42,756,991 427,015 SH   DFND 1 427,015 0 0
DOLLAR GEN CORP NEW COM 256677105   3,701,151 17,586 SH   DFND 1 17,586 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,360 1,000 SH   DFND 1 1,000 0 0
DROPBOX INC CL A 26210C104   9,945 460 SH   DFND 1 460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   120,587 1,250 SH   DFND 1 1,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   167,511 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103   761,091 4,442 SH   DFND 1 4,442 0 0
EBAY INC. COM 278642103   146,909 3,311 SH   DFND 1 3,311 0 0
ECOLAB INC COM 278865100   165,530 1,000 SH   DFND 1 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   492,243 5,950 SH   DFND 1 5,950 0 0
EKSO BIONICS HLDGS INC COM 282644301   41,250 25,000 SH   DFND 1 25,000 0 0
ELASTIC N V ORD SHS N14506104   9,264 160 SH   DFND 1 160 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   111,358 55,000 SH   DFND 1 55,000 0 0
ELECTRONIC ARTS INC COM 285512109   6,986,100 58,000 SH   DFND 1 58,000 0 0
ELEVANCE HEALTH INC COM 036752103   551,772 1,200 SH   DFND 1 1,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   519,846 31,756 SH   DFND 1 31,756 0 0
EMERSON ELEC CO COM 291011104   75,812 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105   130,110 3,417 SH   DFND 1 3,417 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   13,115 3,400 SH   DFND 1 3,400 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   6,405 3,000 SH   DFND 1 3,000 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   225,477 65,000 SH   DFND 1 65,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,745,509 17,812 SH   DFND 1 17,812 0 0
EOG RES INC COM 26875P101   0 0 SH   DFND 1 0 0 0
EQUINIX INC COM 29444U700   317,979 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,509 997 SH   DFND 1 997 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   143,460 3,000 SH   DFND 1 3,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   71,817 7,350 SH   DFND 1 7,350 0 0
3M CO COM 88579Y101   2,279,205 21,684 SH   DFND 1 21,684 0 0
ABBOTT LABS COM 002824100   76,979,059 760,212 SH   DFND 1 760,212 0 0
ABBVIE INC COM 00287Y109   52,373,437 328,628 SH   DFND 1 328,628 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,244 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105   23,400 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,508,218 5,277 SH   DFND 1 5,277 0 0
ACTIVISION BLIZZARD INC COM 00507V109   198,568 2,320 SH   DFND 1 2,320 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,142,469 220,937 SH   DFND 1 220,937 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   0 0 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,973,681 132,371 SH   DFND 1 132,371 0 0
ADVANSIX INC COM 00773T101   1,493 39 SH   DFND 1 39 0 0
AFLAC INC COM 001055102   46,454 720 SH   DFND 1 720 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,315,535 65,122 SH   DFND 1 65,122 0 0
AIR PRODS & CHEMS INC COM 009158106   2,338,464 8,142 SH   DFND 1 8,142 0 0
AIRBNB INC COM CL A 009066101   307,517 2,472 SH   DFND 1 2,472 0 0
ALASKA AIR GROUP INC COM 011659109   1,525,959 36,367 SH   DFND 1 36,367 0 0
ALBEMARLE CORP COM 012653101   1,202,458 5,440 SH   DFND 1 5,440 0 0
ALBEMARLE CORP PUT 012653951   0 0 SH   DFND 1 0 0 0
ALCON AG ORD SHS H01301128   47,323,692 668,186 SH   DFND 1 668,186 0 0
ALCON AG PUT H01301958   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,884,788 605,645 SH   DFND 1 605,645 0 0
ALIGN TECHNOLOGY INC COM 016255101   100,242 300 SH   DFND 1 300 0 0
ALLY FINL INC COM 02005N100   193,597 7,595 SH   DFND 1 7,595 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,212 27 SH   DFND 1 27 0 0
ALPHABET INC CAP STK CL A 02079K305   227,571,870 2,193,887 SH   DFND 1 2,193,887 0 0
ALPHABET INC CAP STK CL C 02079K107   20,639,008 198,452 SH   DFND 1 198,452 0 0
ALPHABET INC PUT 02079K955   0 0 SH   DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103   447,184 7,600 SH   DFND 1 7,600 0 0
AMAZON COM INC CALL 023135906   0 0 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106   133,205,867 1,289,630 SH   DFND 1 1,289,630 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   493,137 33,433 SH   DFND 1 33,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   77,555 1,540 SH   DFND 1 1,540 0 0
AMERICAN TOWER CORP NEW COM 03027X100   191,262 936 SH   DFND 1 936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,552 270 SH   DFND 1 270 0 0
AMETEK INC COM 031100100   27,001,148 185,792 SH   DFND 1 185,792 0 0
AMGEN INC COM 031162100   26,386,757 109,149 SH   DFND 1 109,149 0 0
AMN HEALTHCARE SVCS INC COM 001744101   124,440 1,500 SH   DFND 1 1,500 0 0
ANALOG DEVICES INC COM 032654105   49,305 250 SH   DFND 1 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   326,977 4,900 SH   DFND 1 4,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   263,840 4,000 SH   DFND 1 4,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   291,496 31,310 SH   DFND 1 31,310 0 0
APPLE INC COM 037833100   160,484,788 973,225 SH   DFND 1 973,225 0 0
APPLE INC PUT 037833950   0 0 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105   118,899 968 SH   DFND 1 968 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   159,320 2,000 SH   DFND 1 2,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   334 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106   32,372,976 192,857 SH   DFND 1 192,857 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   9,322 310 SH   DFND 1 310 0 0
ARK ETF TR INNOVATION ETF 00214Q104   100,850 2,500 SH   DFND 1 2,500 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   88,028 1,642 SH   DFND 1 1,642 0 0
AT&T INC COM 00206R102   1,781,202 92,530 SH   DFND 1 92,530 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   252,080 23,000 SH   DFND 1 23,000 0 0
AURORA CANNABIS INC COM 05156X884   665 958 SH   DFND 1 958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   90,610 407 SH   DFND 1 407 0 0
AUTOZONE INC COM 053332102   233,524 95 SH   DFND 1 95 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   109,920 12,000 SH   DFND 1 12,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   45,338 6,341 SH   DFND 1 6,341 0 0
BAIDU INC SPON ADR REP A 056752108   3,065,337 20,311 SH   DFND 1 20,311 0 0
BALL CORP COM 058498106   18,818,349 341,469 SH   DFND 1 341,469 0 0
BALLARD PWR SYS INC NEW COM 058586108   921,539 165,400 SH   DFND 1 165,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   182,462 69,642 SH   DFND 1 69,642 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   210,780 39,695 SH   DFND 1 39,695 0 0
BANDWIDTH INC COM CL A 05988J103   608 40 SH   DFND 1 40 0 0
BANK AMERICA CORP COM 060505104   25,712,741 899,047 SH   DFND 1 899,047 0 0
BANK MONTREAL QUE COM 063671101   30,244 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100   470,168 10,347 SH   DFND 1 10,347 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   218,651 4,347 SH   DFND 1 4,347 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,204 200 SH   DFND 1 200 0 0
BARCLAYS PLC ADR 06738E204   206,389 28,705 SH   DFND 1 28,705 0 0
BARRICK GOLD CORP COM 067901108   429,254 23,153 SH   DFND 1 23,153 0 0
BAUSCH HEALTH COS INC COM 071734107   11,700 1,446 SH   DFND 1 1,446 0 0
BAXTER INTL INC COM 071813109   10,140 250 SH   DFND 1 250 0 0
BCE INC COM NEW 05534B760   57,261 1,280 SH   DFND 1 1,280 0 0
BECTON DICKINSON & CO COM 075887109   138,622 560 SH   DFND 1 560 0 0
BEIGENE LTD SPONSORED ADR 07725L102   87,721 407 SH   DFND 1 407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,145,667 36,097 SH   DFND 1 36,097 0 0
BEST BUY INC COM 086516101   188,239 2,405 SH   DFND 1 2,405 0 0
BEYOND MEAT INC COM 08862E109   186,645 11,500 SH   DFND 1 11,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   41,216 650 SH   DFND 1 650 0 0
BILL HOLDINGS INC COM 090043100   207,718 2,560 SH   DFND 1 2,560 0 0
BIOGEN INC COM 09062X103   107,042 385 SH   DFND 1 385 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   195,750 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM 09075F107   222 200 SH   DFND 1 200 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,660,651 37,764 SH   DFND 1 37,764 0 0
BITFARMS LTD COM 09173B107   166,815 175,000 SH   DFND 1 175,000 0 0
BLACKLINE INC COM 09239B109   3,357 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101   21,085,973 31,513 SH   DFND 1 31,513 0 0
BLACKSTONE INC COM 09260D107   60,308,745 686,575 SH   DFND 1 686,575 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   30,434 1,705 SH   DFND 1 1,705 0 0
BLOCK INC CL A 852234103   1,625,974 23,685 SH   DFND 1 23,685 0 0
BOEING CO COM 097023105   1,039,846 4,895 SH   DFND 1 4,895 0 0
BOOKING HOLDINGS INC COM 09857L108   16,214,182 6,113 SH   DFND 1 6,113 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   676,681 450,000 PRN   DFND 1 450,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,763 75 SH   DFND 1 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107   555,883 11,111 SH   DFND 1 11,111 0 0
BP PLC SPONSORED ADR 055622104   32,135 847 SH   DFND 1 847 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   165,820 5,469 SH   DFND 1 5,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,150 435 SH   DFND 1 435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   107,116 3,050 SH   DFND 1 3,050 0 0
BROADCOM INC COM 11135F101   23,505,383 36,639 SH   DFND 1 36,639 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,629,062 141,475 SH   DFND 1 141,475 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,411,750 565,900 SH   DFND 1 565,900 0 0
BUNGE LIMITED COM G16962105   187,696 1,965 SH   DFND 1 1,965 0 0
BURLINGTON STORES INC COM 122017106   0 0 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,934 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207   89,284 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108   26,151 1,000 SH   DFND 1 1,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   86,391 2,040 SH   DFND 1 2,040 0 0
CANADIAN NATL RY CO COM 136375102   141,170 1,198 SH   DFND 1 1,198 0 0
CANOO INC COM CL A 13803R102   326 500 SH   DFND 1 500 0 0
CANOPY GROWTH CORP COM 138035100   5,516 3,150 SH   DFND 1 3,150 0 0
CAPITAL ONE FINL CORP COM 14040H105   211,840 2,203 SH   DFND 1 2,203 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   708,995 15,085 SH   DFND 1 15,085 0 0
CARLYLE GROUP INC COM 14316J108   3,323,575 107,005 SH   DFND 1 107,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   590,221 12,901 SH   DFND 1 12,901 0 0
CATERPILLAR INC COM 149123101   3,275,156 14,312 SH   DFND 1 14,312 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   22,406 5,820 SH   DFND 1 5,820 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   589,069 88,849 SH   DFND 1 88,849 0 0
CF INDS HLDGS INC COM 125269100   0 0 SH   DFND 1 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   40,309 3,850 SH   DFND 1 3,850 0 0
CHART INDS INC COM 16115Q308   87,780 700 SH   DFND 1 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   338,840 2,150 SH   DFND 1 2,150 0 0
CHEVRON CORP NEW COM 166764100   7,553,327 46,294 SH   DFND 1 46,294 0 0
CHUBB LIMITED COM H1467J104   13,255,501 68,264 SH   DFND 1 68,264 0 0
CINEMARK HLDGS INC COM 17243V102   173,102 11,704 SH   DFND 1 11,704 0 0
CISCO SYS INC COM 17275R102   23,716,902 453,695 SH   DFND 1 453,695 0 0
CITIGROUP INC COM NEW 172967424   1,440,132 30,713 SH   DFND 1 30,713 0 0
CITIZENS FINL GROUP INC COM 174610105   32,344 1,065 SH   DFND 1 1,065 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,077,625 92,500 SH   DFND 1 92,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   221,793 12,100 SH   DFND 1 12,100 0 0
COCA COLA CO CALL 191216900   0 0 SH   DFND 1 0 0 0
COCA COLA CO COM 191216100   136,222,573 2,196,076 SH   DFND 1 2,196,076 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   51,501 640 SH   DFND 1 640 0 0
COEUR MNG INC COM NEW 192108504   2,474 620 SH   DFND 1 620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   0 0 SH   DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   80,340 1,189 SH   DFND 1 1,189 0 0
COLGATE PALMOLIVE CO COM 194162103   187,349 2,493 SH   DFND 1 2,493 0 0
COMCAST CORP NEW CL A 20030N101   864,575 22,806 SH   DFND 1 22,806 0 0
COMERICA INC COM 200340107   186,489 4,295 SH   DFND 1 4,295 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   167,328 24,900 SH   DFND 1 24,900 0 0
CONOCOPHILLIPS COM 20825C104   75,400 760 SH   DFND 1 760 0 0
CONSTELLATION ENERGY CORP COM 21037T109   0 0 SH   DFND 1 0 0 0
COSMOS HEALTH INC COM 221413305   1,133 320 SH   DFND 1 320 0 0
COSTAMARE INC SHS Y1771G102   48,838 5,190 SH   DFND 1 5,190 0 0
COSTCO WHSL CORP NEW COM 22160K105   54,656 110 SH   DFND 1 110 0 0
COTERRA ENERGY INC COM 127097103   4,908 200 SH   DFND 1 200 0 0
COTY INC COM CL A 222070203   28,811 2,389 SH   DFND 1 2,389 0 0
COUPANG INC CL A 22266T109   59,200 3,700 SH   DFND 1 3,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,827 250 SH   DFND 1 250 0 0
CROCS INC COM 227046109   101,152 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   226,754 1,652 SH   DFND 1 1,652 0 0
CROWN HLDGS INC COM 228368106   64,100 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103   23,888,315 797,873 SH   DFND 1 797,873 0 0
CUMMINS INC COM 231021106   56,137 235 SH   DFND 1 235 0 0
CUREVAC N V COM N2451R105   47,605 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102   6,247,818 24,789 SH   DFND 1 24,789 0 0
DATADOG INC CL A COM 23804L103   2,234,223 30,749 SH   DFND 1 30,749 0 0
DATADOG INC PUT 23804L953   0 0 SH   DFND 1 0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   132,554 3,603 SH   DFND 1 3,603 0 0
DEERE & CO COM 244199105   6,851,331 16,594 SH   DFND 1 16,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   583,479 16,709 SH   DFND 1 16,709 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   67,593 6,650 SH   DFND 1 6,650 0 0
DEUTSCHE BANK A G PUT D18190958   0 0 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   75,915 1,500 SH   DFND 1 1,500 0 0
DEXCOM INC COM 252131107   1,169,933 10,070 SH   DFND 1 10,070 0 0
DEXCOM INC PUT 252131957   0 0 SH   DFND 1 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   201,204 10,800 SH   DFND 1 10,800 0 0
ETSY INC COM 29786A106   200,394 1,800 SH   DFND 1 1,800 0 0
EVENTBRITE INC COM CL A 29975E109   160,309 18,684 SH   DFND 1 18,684 0 0
EVERBRIDGE INC COM 29978A104   2,600 75 SH   DFND 1 75 0 0
EXELON CORP COM 30161N101   1,821,921 43,493 SH   DFND 1 43,493 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,275,555 13,146 SH   DFND 1 13,146 0 0
EXXON MOBIL CORP COM 30231G102   19,593,172 178,672 SH   DFND 1 178,672 0 0
FEDEX CORP COM 31428X106   171,367 750 SH   DFND 1 750 0 0
FERRARI N V CALL N3167Y903   0 0 SH   DFND 1 0 0 0
FERRARI N V COM N3167Y103   31,968,849 118,036 SH   DFND 1 118,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   212,974 3,920 SH   DFND 1 3,920 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   189,754 195 SH   DFND 1 195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   30,260 4,200 SH   DFND 1 4,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,644 2,119 SH   DFND 1 2,119 0 0
FIRST SOLAR INC COM 336433107   1,522,500 7,000 SH   DFND 1 7,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   162,232 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63,270 1,480 SH   DFND 1 1,480 0 0
FISERV INC COM 337738108   113,030 1,000 SH   DFND 1 1,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   245,550 2,500 SH   DFND 1 2,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,025 100 SH   DFND 1 100 0 0
FMC CORP COM NEW 302491303   33,341 273 SH   DFND 1 273 0 0
FORD MTR CO DEL COM 345370860   252,000 20,000 SH   DFND 1 20,000 0 0
FORTINET INC COM 34959E109   39,876 600 SH   DFND 1 600 0 0
FORTUNA SILVER MINES INC COM 349915108   23,594 6,200 SH   DFND 1 6,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,941,541 267,454 SH   DFND 1 267,454 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,462 154 SH   DFND 1 154 0 0
GARMIN LTD SHS H2906T109   15,007,813 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105   758 99 SH   DFND 1 99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,957,016 36,048 SH   DFND 1 36,048 0 0
GENERAL DYNAMICS CORP COM 369550108   191,696 840 SH   DFND 1 840 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,314,284 24,208 SH   DFND 1 24,208 0 0
GENERAL MLS INC COM 370334104   2,264,690 26,500 SH   DFND 1 26,500 0 0
GENERAL MTRS CO COM 37045V100   251,992 6,870 SH   DFND 1 6,870 0 0
GILEAD SCIENCES INC COM 375558103   2,484,038 29,939 SH   DFND 1 29,939 0 0
GLOBAL PMTS INC COM 37940X102   2,437,253 23,159 SH   DFND 1 23,159 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,054 116 SH   DFND 1 116 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   21,861 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,360 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   38,664 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   469,634 7,390 SH   DFND 1 7,390 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,272,830 44,897 SH   DFND 1 44,897 0 0
GODADDY INC CL A 380237107   178,756 2,300 SH   DFND 1 2,300 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   29,385 11,173 SH   DFND 1 11,173 0 0
GOLAR LNG LTD SHS G9456A100   62,640 2,900 SH   DFND 1 2,900 0 0
GOLDEN MINERALS CO COM 381119106   2,062 10,160 SH   DFND 1 10,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,570,405 10,915 SH   DFND 1 10,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,267,605 1,750,035 SH   DFND 1 1,750,035 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   178,430 7,000 SH   DFND 1 7,000 0 0
GT BIOPHARMA INC COM NEW 36254L209   27,500 50,000 SH   DFND 1 50,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,307,204 128,771 SH   DFND 1 128,771 0 0
HALLIBURTON CO COM 406216101   268,940 8,500 SH   DFND 1 8,500 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 13,342 SH   DFND 1 13,342 0 0
HELLO GROUP INC ADS 423403104   36,400 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   13,578 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,486 214 SH   DFND 1 214 0 0
HF SINCLAIR CORP COM 403949100   0 0 SH   DFND 1 0 0 0
HISTOGEN INC COM NEW 43358Y202   18 15 SH   DFND 1 15 0 0
HOME DEPOT INC COM 437076102   47,833,051 162,080 SH   DFND 1 162,080 0 0
HONEYWELL INTL INC COM 438516106   20,608,277 107,829 SH   DFND 1 107,829 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   118,001 570 SH   DFND 1 570 0 0
HYZON MOTORS INC COM CL A 44951Y102   236,379 290,000 SH   DFND 1 290,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,290,285 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   87,206 375 SH   DFND 1 375 0 0
IMMUNITYBIO INC COM 45256X103   25,480 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102   46,252 640 SH   DFND 1 640 0 0
ING GROEP N.V. SPONSORED ADR 456837103   242,219 20,406 SH   DFND 1 20,406 0 0
INGERSOLL RAND INC COM 45687V106   1,953,976 33,585 SH   DFND 1 33,585 0 0
INTEL CORP COM 458140100   11,396,963 348,851 SH   DFND 1 348,851 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   55,905 1,500 SH   DFND 1 1,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   13,430 1,000 SH   DFND 1 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,418,764 42,370 SH   DFND 1 42,370 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   0 0 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,033,851 61,285 SH   DFND 1 61,285 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   0 0 SH   DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,313,714 25,160 SH   DFND 1 25,160 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   58,144 1,395 SH   DFND 1 1,395 0 0
INTUIT COM 461202103   927,326 2,080 SH   DFND 1 2,080 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,227,698 8,720 SH   DFND 1 8,720 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   41,931 900 SH   DFND 1 900 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   894,698 45,400 SH   DFND 1 45,400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   24,712 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,513,863 10,949 SH   DFND 1 10,949 0 0
IQVIA HLDGS INC CALL 46266C905   0 0 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105   35,164,538 176,804 SH   DFND 1 176,804 0 0
ISHARES GOLD TR ISHARES NEW 464285204   261,589 7,000 SH   DFND 1 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,481,703 50,865 SH   DFND 1 50,865 0 0
ISHARES INC JP MORGAN EM ETF 464286517   142,758 3,960 SH   DFND 1 3,960 0 0
ISHARES INC JP MRGN EM HI BD 464286285   36,826 1,045 SH   DFND 1 1,045 0 0
ISHARES INC MSCI AGRICULTURE 464286350   44,805 1,065 SH   DFND 1 1,065 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   246,420 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,479,726 77,190 SH   DFND 1 77,190 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   354,953 6,050 SH   DFND 1 6,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665   420,602 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   165,871 3,660 SH   DFND 1 3,660 0 0
ISHARES INC MSCI WORLD ETF 464286392   228,280 1,940 SH   DFND 1 1,940 0 0
ISHARES INC US INTL HGH YLD 464286178   316,012 7,380 SH   DFND 1 7,380 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,180 1,500 SH   DFND 1 1,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,111,970 21,000 SH   DFND 1 21,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,424,172 22,790 SH   DFND 1 22,790 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   38,223 325 SH   DFND 1 325 0 0
ISHARES TR CONV BD ETF 46435G102   760,331 10,470 SH   DFND 1 10,470 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,237,254 7,875 SH   DFND 1 7,875 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   100,780 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   92,859 1,950 SH   DFND 1 1,950 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   70,498 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,758 600 SH   DFND 1 600 0 0
ISHARES TR ISHARES SEMICDTR 464287523   346,843 780 SH   DFND 1 780 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   65,702 1,300 SH   DFND 1 1,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281   77,652 900 SH   DFND 1 900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   288,447 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,800,410 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,033,317 40,756 SH   DFND 1 40,756 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,507,530 38,204 SH   DFND 1 38,204 0 0
ISHARES TR MSCI INDIA ETF 46429B598   491,016 12,475 SH   DFND 1 12,475 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   308,664 9,568 SH   DFND 1 9,568 0 0
ISHARES TR RUS 1000 ETF 464287622   0 0 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   105,232 590 SH   DFND 1 590 0 0
ISHARES TR TIPS BD ETF 464287176   17,309 157 SH   DFND 1 157 0 0
ISHARES TR U.S. REAL ES ETF 464287739   424,500 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760   205,533 1,786 SH   DFND 1 1,786 0 0
ISHARES TR US HLTHCARE ETF 464287762   40,959 150 SH   DFND 1 150 0 0
ISHARES TR US INDUSTRIALS 464287754   701,120 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,147,593 305,714 SH   DFND 1 305,714 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,733,614 53,960 SH   DFND 1 53,960 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   59,258 12,168 SH   DFND 1 12,168 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,226 810 SH   DFND 1 810 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   17,582 470 SH   DFND 1 470 0 0
JD.COM INC SPON ADR CL A 47215P106   469,623 10,700 SH   DFND 1 10,700 0 0
JETBLUE AWYS CORP COM 477143101   963,523 132,352 SH   DFND 1 132,352 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   267,855 5,250 SH   DFND 1 5,250 0 0
JOHNSON & JOHNSON COM 478160104   12,461,845 80,399 SH   DFND 1 80,399 0 0
JPMORGAN CHASE & CO COM 46625H100   80,006,922 613,974 SH   DFND 1 613,974 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   6,020 400 SH   DFND 1 400 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,226,161 648,947 SH   DFND 1 648,947 0 0
KELLOGG CO COM 487836108   1,877,558 28,040 SH   DFND 1 28,040 0 0
KEYCORP COM 493267108   2,216 177 SH   DFND 1 177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,079,535 56,227 SH   DFND 1 56,227 0 0
KINSALE CAP GROUP INC COM 49714P108   10,505 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104   189,860 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103   11,372 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   6,443,427 166,626 SH   DFND 1 166,626 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   365,546 11,720 SH   DFND 1 11,720 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   12,450 314 SH   DFND 1 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,535 646 SH   DFND 1 646 0 0
LAM RESEARCH CORP COM 512807108   47,711 90 SH   DFND 1 90 0 0
LARGO INC COM 517097101   148,508 28,670 SH   DFND 1 28,670 0 0
LAUDER ESTEE COS INC CL A 518439104   22,328,535 90,597 SH   DFND 1 90,597 0 0
LEMONADE INC COM 52567D107   8,556 600 SH   DFND 1 600 0 0
LENDINGTREE INC NEW COM 52603B107   800 30 SH   DFND 1 30 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   228,420 94,000 SH   DFND 1 94,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   16,217 650 SH   DFND 1 650 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   394,100 70,000 SH   DFND 1 70,000 0 0
LILLY ELI & CO COM 532457108   515,130 1,500 SH   DFND 1 1,500 0 0
LINDE PLC SHS G54950103   133,437,518 375,415 SH   DFND 1 375,415 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   55,342 5,900 SH   DFND 1 5,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   358,400 5,120 SH   DFND 1 5,120 0 0
LIVENT CORP COM 53814L108   474,365 21,840 SH   DFND 1 21,840 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   533,375 229,903 SH   DFND 1 229,903 0 0
LOCKHEED MARTIN CORP COM 539830109   1,583,645 3,350 SH   DFND 1 3,350 0 0
LOGITECH INTL S A PUT H50430952   0 0 SH   DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   51,725,219 889,879 SH   DFND 1 889,879 0 0
LOWES COS INC COM 548661107   35,995 180 SH   DFND 1 180 0 0
LPL FINL HLDGS INC COM 50212V100   912,217 4,507 SH   DFND 1 4,507 0 0
LUCID GROUP INC COM 549498103   829,728 103,200 SH   DFND 1 103,200 0 0
LULULEMON ATHLETICA INC COM 550021109   473,447 1,300 SH   DFND 1 1,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   58,300 22,000 SH   DFND 1 22,000 0 0
LUMENTUM HLDGS INC COM 55024U109   11,504 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   6,890 650 SH   DFND 1 650 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   150,620 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   179,700 7,500 SH   DFND 1 7,500 0 0
MARCUS CORP DEL COM 566330106   98,176 6,136 SH   DFND 1 6,136 0 0
MARRIOTT INTL INC NEW CL A 571903202   207,550 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   80,916 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,227,571 19,379 SH   DFND 1 19,379 0 0
MARTIN MARIETTA MATLS INC COM 573284106   41,542 117 SH   DFND 1 117 0 0
MARVELL TECHNOLOGY INC COM 573874104   72,571 1,676 SH   DFND 1 1,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104   290,728 800 SH   DFND 1 800 0 0
MATCH GROUP INC NEW COM 57667L107   15,356 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,801 262 SH   DFND 1 262 0 0
MCDONALDS CORP COM 580135101   11,012,715 39,386 SH   DFND 1 39,386 0 0
MCKESSON CORP COM 58155Q103   7,331,067 20,590 SH   DFND 1 20,590 0 0
MEDTRONIC PLC SHS G5960L103   6,038,923 74,906 SH   DFND 1 74,906 0 0
MERCADOLIBRE INC COM 58733R102   1,584,307 1,202 SH   DFND 1 1,202 0 0
MERCK & CO INC COM 58933Y105   50,895,892 478,390 SH   DFND 1 478,390 0 0
MESOBLAST LTD SPONS ADR 590717104   6,580 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CALL 30303M902   0 0 SH   DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   49,462,138 233,378 SH   DFND 1 233,378 0 0
METLIFE INC COM 59156R108   22,301,394 384,905 SH   DFND 1 384,905 0 0
MICRON TECHNOLOGY INC COM 595112103   229,292 3,800 SH   DFND 1 3,800 0 0
MICROSOFT CORP COM 594918104   220,985,049 766,511 SH   DFND 1 766,511 0 0
MODERNA INC CALL 60770K907   0 0 SH   DFND 1 0 0 0
MODERNA INC COM 60770K107   18,715,258 121,860 SH   DFND 1 121,860 0 0
MONDELEZ INTL INC CL A 609207105   24,904,473 357,207 SH   DFND 1 357,207 0 0
MORGAN STANLEY COM NEW 617446448   32,925 375 SH   DFND 1 375 0 0
MOSAIC CO NEW COM 61945C103   0 0 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106   77,868 927 SH   DFND 1 927 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   7,030 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   175,815 150,000 SH   DFND 1 150,000 0 0
NATWEST GROUP PLC SPONS ADR 639057207   547,492 95,216 SH   DFND 1 95,216 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   58,800 4,200 SH   DFND 1 4,200 0 0
NCINO INC COM 63947X101   14,868 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   70,752 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106   25,517,843 73,862 SH   DFND 1 73,862 0 0
NEWMONT CORP COM 651639106   6,464,022 131,865 SH   DFND 1 131,865 0 0
NEXTERA ENERGY INC COM 65339F101   41,456,555 537,838 SH   DFND 1 537,838 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   12,158,774 99,142 SH   DFND 1 99,142 0 0
NIO INC SPON ADS 62914V106   127,844 12,164 SH   DFND 1 12,164 0 0
NOKIA CORP SPONSORED ADR 654902204   417 85 SH   DFND 1 85 0 0
NORTHERN TR CORP COM 665859104   164,627 1,868 SH   DFND 1 1,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,768 4,072 SH   DFND 1 4,072 0 0
NOVAGOLD RES INC COM NEW 66987E206   102,050 16,500 SH   DFND 1 16,500 0 0
NOVAVAX INC COM NEW 670002401   18,711 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108   236,351 3,930 SH   DFND 1 3,930 0 0
NOVO-NORDISK A S ADR 670100205   1,949,465 12,250 SH   DFND 1 12,250 0 0
NUTANIX INC CL A 67059N108   15,594 600 SH   DFND 1 600 0 0
NUTRIEN LTD COM 67077M108   0 0 SH   DFND 1 0 0 0
NUVVE HOLDING CORP COM 67079Y100   210 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109   8,837 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION CALL 67066G904   0 0 SH   DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   45,242,615 162,878 SH   DFND 1 162,878 0 0
NVIDIA CORPORATION PUT 67066G954   0 0 SH   DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   745,900 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,662 1,100 SH   DFND 1 1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,478 158 SH   DFND 1 158 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   471,900 65,000 SH   DFND 1 65,000 0 0
OKTA INC CL A 679295105   17,076 198 SH   DFND 1 198 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   18,077 312 SH   DFND 1 312 0 0
OMNICOM GROUP INC COM 681919106   139,623 1,480 SH   DFND 1 1,480 0 0
ON HLDG AG NAMEN AKT A H5919C104   775,595 24,995 SH   DFND 1 24,995 0 0
ONEOK INC NEW COM 682680103   102,554 1,614 SH   DFND 1 1,614 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,998 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   427,432 4,600 SH   DFND 1 4,600 0 0
ORGANON & CO COMMON STOCK 68622V106   245,856 10,453 SH   DFND 1 10,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,870 425 SH   DFND 1 425 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 23,832 SH   DFND 1 23,832 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,232,574 264,210 SH   DFND 1 264,210 0 0
PALO ALTO NETWORKS INC COM 697435105   93,379,446 467,505 SH   DFND 1 467,505 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   219,753 9,850 SH   DFND 1 9,850 0 0
PAYPAL HLDGS INC COM 70450Y103   3,159,485 41,605 SH   DFND 1 41,605 0 0
PAYSAFE LIMITED SHS G6964L206   364 21 SH   DFND 1 21 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,360 400 SH   DFND 1 400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   170,100 15,000 SH   DFND 1 15,000 0 0
PEPSICO INC COM 713448108   264,334 1,450 SH   DFND 1 1,450 0 0
PERION NETWORK LTD SHS NEW M78673114   19,790 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   391,834 37,568 SH   DFND 1 37,568 0 0
PFIZER INC COM 717081103   2,620,216 64,221 SH   DFND 1 64,221 0 0
PG&E CORP COM 69331C108   808,500 50,000 SH   DFND 1 50,000 0 0
PHENIXFIN CORP COM 71742W103   92,725 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC COM 718172109   876,028 9,008 SH   DFND 1 9,008 0 0
PHILLIPS 66 COM 718546104   346,009 3,413 SH   DFND 1 3,413 0 0
PINTEREST INC CL A 72352L106   23,749,621 870,907 SH   DFND 1 870,907 0 0
PIONEER NAT RES CO COM 723787107   71,484 350 SH   DFND 1 350 0 0
PITNEY BOWES INC COM 724479100   13,615 3,500 SH   DFND 1 3,500 0 0
PJT PARTNERS INC COM CL A 69343T107   8,302 115 SH   DFND 1 115 0 0
PLUG POWER INC COM NEW 72919P202   223,618 19,080 SH   DFND 1 19,080 0 0
PPG INDS INC COM 693506107   773,428 5,790 SH   DFND 1 5,790 0 0
PROCTER AND GAMBLE CO COM 742718109   49,495,305 332,876 SH   DFND 1 332,876 0 0
PROCTER AND GAMBLE CO PUT 742718959   0 0 SH   DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   8,287,036 57,927 SH   DFND 1 57,927 0 0
PROSHARES TR BITCOIN STRATE 74347G440   18,887 1,078 SH   DFND 1 1,078 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   506,565 5,552 SH   DFND 1 5,552 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   70,650 2,500 SH   DFND 1 2,500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   14,093 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   30,134 235 SH   DFND 1 235 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,118 130 SH   DFND 1 130 0 0
PVH CORPORATION COM 693656100   190,446 2,136 SH   DFND 1 2,136 0 0
QIAGEN NV CALL N72482903   0 0 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123   1,224,786 26,900 SH   DFND 1 26,900 0 0
QIWI PLC SPON ADR REP B 74735M108   0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101   171,653 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   690,080 5,409 SH   DFND 1 5,409 0 0
QUALYS INC COM 74758T303   78,012 600 SH   DFND 1 600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,225 1,250 SH   DFND 1 1,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   457,235 4,669 SH   DFND 1 4,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,462,572 1,780 SH   DFND 1 1,780 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,598,215 21,805 SH   DFND 1 21,805 0 0
REPARE THERAPEUTICS INC COM 760273102   140,000 14,000 SH   DFND 1 14,000 0 0
REPUBLIC SVCS INC COM 760759100   54,088 400 SH   DFND 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,017 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   713,440 10,400 SH   DFND 1 10,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,143 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   200,611 4,460 SH   DFND 1 4,460 0 0
ROCKET LAB USA INC COM 773122106   404 100 SH   DFND 1 100 0 0
ROKU INC COM CL A 77543R102   115,185 1,750 SH   DFND 1 1,750 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   433,604 4,540 SH   DFND 1 4,540 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   690,221 10,570 SH   DFND 1 10,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,134,945 31,500 SH   DFND 1 31,500 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   132,006 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104   50,070,239 145,228 SH   DFND 1 145,228 0 0
SABRE CORP COM 78573M104   178,464 41,600 SH   DFND 1 41,600 0 0
SAFE BULKERS INC COM Y7388L103   57,675 15,630 SH   DFND 1 15,630 0 0
SALESFORCE INC CALL 79466L902   0 0 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302   55,062,553 275,616 SH   DFND 1 275,616 0 0
SCHWAB CHARLES CORP CALL 808513905   5,772 3,700 SH   DFND 1 3,700 0 0
SCHWAB CHARLES CORP COM 808513105   1,854,252 35,400 SH   DFND 1 35,400 0 0
SCORPIO TANKERS INC SHS Y7542C130   61,941 1,100 SH   DFND 1 1,100 0 0
SEA LTD SPONSORD ADS 81141R100   121,170 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,150,922 13,895 SH   DFND 1 13,895 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,056 375 SH   DFND 1 375 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,327 49 SH   DFND 1 49 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,684 143 SH   DFND 1 143 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   554,347 4,282 SH   DFND 1 4,282 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,391 162 SH   DFND 1 162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,612 142 SH   DFND 1 142 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   441,402 2,923 SH   DFND 1 2,923 0 0
SEMPRA COM 816851109   1,589,145 10,513 SH   DFND 1 10,513 0 0
SERVICE CORP INTL COM 817565104   6,700,272 97,416 SH   DFND 1 97,416 0 0
SERVICENOW INC CALL 81762P902   0 0 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102   29,852,218 64,237 SH   DFND 1 64,237 0 0
SERVICENOW INC PUT 81762P952   0 0 SH   DFND 1 0 0 0
SHELL PLC SPON ADS 780259305   263,476 4,579 SH   DFND 1 4,579 0 0
SHERWIN WILLIAMS CO COM 824348106   1,001,350 4,455 SH   DFND 1 4,455 0 0
SHOPIFY INC CL A 82509L107   618,426 12,900 SH   DFND 1 12,900 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   44 35 SH   DFND 1 35 0 0
SILVERCORP METALS INC COM 82835P103   10,597 2,790 SH   DFND 1 2,790 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   0 0 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   279,253 2,494 SH   DFND 1 2,494 0 0
SKYWEST INC COM 830879102   20,662 932 SH   DFND 1 932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   213,544 1,810 SH   DFND 1 1,810 0 0
SL GREEN RLTY CORP COM 78440X887   28,248 1,201 SH   DFND 1 1,201 0 0
SNAP INC CL A 83304A106   353,654 31,548 SH   DFND 1 31,548 0 0
SNOW LAKE RES LTD COM 83336J208   5,443 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   92,574 600 SH   DFND 1 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   151,975 500 SH   DFND 1 500 0 0
SOLID POWER INC CLASS A COM 83422N105   9,331 3,100 SH   DFND 1 3,100 0 0
SONOS INC COM 83570H108   2,550,600 130,000 SH   DFND 1 130,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   79,793 16,055 SH   DFND 1 16,055 0 0
SOUTHERN COPPER CORP COM 84265V105   7,625 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   99,786 300 SH   DFND 1 300 0 0
SPDR GOLD TR GOLD SHS 78463V107   338,938 1,850 SH   DFND 1 1,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,725,598 18,871 SH   DFND 1 18,871 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,136,701 23,031 SH   DFND 1 23,031 0 0
SPDR SER TR S&P DIVID ETF 78464A763   21,650 175 SH   DFND 1 175 0 0
SPDR SER TR S&P METALS MNG 78464A755   106,320 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   140,349 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   25,034 120 SH   DFND 1 120 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   25,699 310 SH   DFND 1 310 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   224,756 6,509 SH   DFND 1 6,509 0 0
SPIRIT AIRLS INC COM 848577102   637,402 37,123 SH   DFND 1 37,123 0 0
SPLUNK INC COM 848637104   646,231 6,740 SH   DFND 1 6,740 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,913,267 246,320 SH   DFND 1 246,320 0 0
SPROUTS FMRS MKT INC COM 85208M102   122,605 3,500 SH   DFND 1 3,500 0 0
SQUARESPACE INC CLASS A 85225A107   127,080 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101   369,159 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,936 235 SH   DFND 1 235 0 0
STARBUCKS CORP COM 855244109   41,652 400 SH   DFND 1 400 0 0
STEEL CONNECT INC COM 858098106   912 800 SH   DFND 1 800 0 0
STELLANTIS N.V SHS N82405106   3,403,182 187,173 SH   DFND 1 187,173 0 0
STERICYCLE INC COM 858912108   26,166 600 SH   DFND 1 600 0 0
STERIS PLC SHS USD G8473T100   143,460 750 SH   DFND 1 750 0 0
STITCH FIX INC COM CL A 860897107   10,220 2,000 SH   DFND 1 2,000 0 0
STRYKER CORPORATION COM 863667101   326,862 1,145 SH   DFND 1 1,145 0 0
SUNRUN INC COM 86771W105   60,450 3,000 SH   DFND 1 3,000 0 0
SUZANO S A SPON ADS 86959K105   175,695 21,400 SH   DFND 1 21,400 0 0
SYNCHRONY FINANCIAL COM 87165B103   348,349 11,979 SH   DFND 1 11,979 0 0
SYNOPSYS INC COM 871607107   7,725 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106   775,200 285,000 SH   DFND 1 285,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,076,252 65,322 SH   DFND 1 65,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,895 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   128,200 20,000 SH   DFND 1 20,000 0 0
TARGET CORP COM 87612E106   115,941 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107   305,872 7,874 SH   DFND 1 7,874 0 0
TE CONNECTIVITY LTD SHS H84989104   2,622,474 19,996 SH   DFND 1 19,996 0 0
TECK RESOURCES LTD CL B 878742204   47,406 1,300 SH   DFND 1 1,300 0 0
TEEKAY CORPORATION COM Y8564W103   0 0 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   72,674 2,806 SH   DFND 1 2,806 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,605 212 SH   DFND 1 212 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,080,160 372,000 SH   DFND 1 372,000 0 0
TERADYNE INC COM 880770102   21,502 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101   9,478,225 45,687 SH   DFND 1 45,687 0 0
TEXAS INSTRS INC COM 882508104   45,572 245 SH   DFND 1 245 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   51,376 1,600 SH   DFND 1 1,600 0 0
THE TRADE DESK INC COM CL A 88339J105   121,820 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,649,145 167,686 SH   DFND 1 167,686 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   79,476 4,440 SH   DFND 1 4,440 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,133,610 39,090 SH   DFND 1 39,090 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   171,312 8,600 SH   DFND 1 8,600 0 0
TIM S A SPONSORED ADR 88706T108   556 45 SH   DFND 1 45 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   227,543 3,804 SH   DFND 1 3,804 0 0
TOYOTA MOTOR CORP ADS 892331307   35,422 250 SH   DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106   173,929 740 SH   DFND 1 740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,906,727 129,942 SH   DFND 1 129,942 0 0
TRANSOCEAN LTD REG SHS H8817H100   14,310 2,250 SH   DFND 1 2,250 0 0
TRAVEL PLUS LEISURE CO COM 894164102   33,320 850 SH   DFND 1 850 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,767,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   302,000 200,000 SH   DFND 1 200,000 0 0
TRUIST FINL CORP COM 89832Q109   272,800 8,000 SH   DFND 1 8,000 0 0
TWILIO INC CL A 90138F102   39,978 600 SH   DFND 1 600 0 0
TYSON FOODS INC CL A 902494103   98,471 1,660 SH   DFND 1 1,660 0 0
U S SILICA HLDGS INC COM 90346E103   149,250 12,500 SH   DFND 1 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   55,379 1,747 SH   DFND 1 1,747 0 0
UBS GROUP AG CALL H42097907   0 0 SH   DFND 1 0 0 0
UBS GROUP AG PUT H42097957   0 0 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107   39,608,260 1,875,756 SH   DFND 1 1,875,756 0 0
UGI CORP NEW COM 902681105   225,001 6,473 SH   DFND 1 6,473 0 0
UIPATH INC CL A 90364P105   143,992 8,200 SH   DFND 1 8,200 0 0
UNION PAC CORP COM 907818108   402,520 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   285,589 6,454 SH   DFND 1 6,454 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,841,213 18,708 SH   DFND 1 18,708 0 0
UNITY SOFTWARE INC COM 91332U101   34,062 1,050 SH   DFND 1 1,050 0 0
UPSTART HLDGS INC COM 91680M107   26,218 1,650 SH   DFND 1 1,650 0 0
V F CORP COM 918204108   218,056 9,518 SH   DFND 1 9,518 0 0
VALE S A SPONSORED ADS 91912E105   426,060 27,000 SH   DFND 1 27,000 0 0
VALERO ENERGY CORP COM 91913Y100   73,569 527 SH   DFND 1 527 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   121,305 750 SH   DFND 1 750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,705 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   237,000 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,065,023 3,840 SH   DFND 1 3,840 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   246,082 935 SH   DFND 1 935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   469,574 3,400 SH   DFND 1 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   181,630 2,980 SH   DFND 1 2,980 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,891,575 60,977 SH   DFND 1 60,977 0 0
VELO3D INC COMMON STOCK 92259N104   29,510 13,000 SH   DFND 1 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,563,853 580,197 SH   DFND 1 580,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   598,633 1,900 SH   DFND 1 1,900 0 0
VIATRIS INC COM 92556V106   50,302 5,229 SH   DFND 1 5,229 0 0
VISA INC CALL 92826C909   0 0 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839   181,552,994 805,256 SH   DFND 1 805,256 0 0
WABTEC COM 929740108   3,032 30 SH   DFND 1 30 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   100,282 2,900 SH   DFND 1 2,900 0 0
WALMART INC COM 931142103   231,790 1,572 SH   DFND 1 1,572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   122,657 8,123 SH   DFND 1 8,123 0 0
WASTE MGMT INC DEL COM 94106L109   25,752,787 157,828 SH   DFND 1 157,828 0 0
WATSCO INC COM 942622200   159,080 500 SH   DFND 1 500 0 0
WEBSTER FINL CORP COM 947890109   41,667 1,057 SH   DFND 1 1,057 0 0
WELLS FARGO CO NEW COM 949746101   850,732 22,759 SH   DFND 1 22,759 0 0
WESTERN UN CO COM 959802109   334,500 30,000 SH   DFND 1 30,000 0 0
WILLIAMS COS INC COM 969457100   171,695 5,750 SH   DFND 1 5,750 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   314,300 70,000 SH   DFND 1 70,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   813,280 11,500 SH   DFND 1 11,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 0 SH   DFND 1 0 0 0
XP INC CL A G98239109   3,324 280 SH   DFND 1 280 0 0
XPENG INC ADS 98422D105   4,999 450 SH   DFND 1 450 0 0
XYLEM INC COM 98419M100   104,385 997 SH   DFND 1 997 0 0
YANDEX N V SHS CLASS A N97284108   0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104   17,000 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   78,921 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,682 600 SH   DFND 1 600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,556 430 SH   DFND 1 430 0 0
ZIMVIE INC COM 98888T107   145 20 SH   DFND 1 20 0 0
ZOETIS INC CL A 98978V103   91,542 550 SH   DFND 1 550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   156,911 2,125 SH   DFND 1 2,125 0 0
ZYMEWORKS INC COM 98985Y108   90,400 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101   73,261 697 SH   DFND 2 697 0 0
ABBOTT LABS COM 002824100   6,193,565 61,165 SH   DFND 2 61,165 0 0
ABBVIE INC COM 00287Y109   2,019,537 12,672 SH   DFND 2 12,672 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,430 12 SH   DFND 2 12 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,248,491 23,999 SH   DFND 2 23,999 0 0
AGNICO EAGLE MINES LTD COM 008474108   300,181 5,896 SH   DFND 2 5,896 0 0
AIRBNB INC COM CL A 009066101   124,400 1,000 SH   DFND 2 1,000 0 0
ALCON AG ORD SHS H01301128   2,472,399 34,909 SH   DFND 2 34,909 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   949,556 9,293 SH   DFND 2 9,293 0 0
ALPHABET INC CAP STK CL A 02079K305   29,238,684 281,873 SH   DFND 2 281,873 0 0
ALPHABET INC CAP STK CL C 02079K107   939,744 9,036 SH   DFND 2 9,036 0 0
AMAZON COM INC COM 023135106   15,918,843 154,118 SH   DFND 2 154,118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   0 0 SH   DFND 2 0 0 0
AMETEK INC COM 031100100   1,087,649 7,484 SH   DFND 2 7,484 0 0
AMGEN INC COM 031162100   5,080,122 21,014 SH   DFND 2 21,014 0 0
APPLE INC COM 037833100   14,932,187 90,553 SH   DFND 2 90,553 0 0
APPLIED MATLS INC COM 038222105   0 0 SH   DFND 2 0 0 0
ARISTA NETWORKS INC COM 040413106   4,590,301 27,346 SH   DFND 2 27,346 0 0
AT&T INC COM 00206R102   64,718 3,362 SH   DFND 2 3,362 0 0
BAIDU INC SPON ADR REP A 056752108   98,098 650 SH   DFND 2 650 0 0
BAKER HUGHES COMPANY CL A 05722G100   67,417 2,336 SH   DFND 2 2,336 0 0
BALL CORP COM 058498106   7,783,953 141,244 SH   DFND 2 141,244 0 0
BANK AMERICA CORP COM 060505104   9,639,685 337,052 SH   DFND 2 337,052 0 0
BARRICK GOLD CORP COM 067901108   166,859 9,000 SH   DFND 2 9,000 0 0
BAXTER INTL INC COM 071813109   40,560 1,000 SH   DFND 2 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,793,600 6 SH   DFND 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   121,346 393 SH   DFND 2 393 0 0
BLACKROCK INC COM 09247X101   5,617,262 8,395 SH   DFND 2 8,395 0 0
BLACKSTONE INC COM 09260D107   3,971,599 45,214 SH   DFND 2 45,214 0 0
BOOKING HOLDINGS INC COM 09857L108   201,583 76 SH   DFND 2 76 0 0
BROADCOM INC COM 11135F101   3,259,660 5,081 SH   DFND 2 5,081 0 0
CAMPBELL SOUP CO COM 134429109   403,773 7,344 SH   DFND 2 7,344 0 0
CATERPILLAR INC COM 149123101   183,072 800 SH   DFND 2 800 0 0
CHEVRON CORP NEW COM 166764100   244,740 1,500 SH   DFND 2 1,500 0 0
CHUBB LIMITED COM H1467J104   2,009,179 10,347 SH   DFND 2 10,347 0 0
CISCO SYS INC COM 17275R102   589,713 11,281 SH   DFND 2 11,281 0 0
CITIGROUP INC COM NEW 172967424   18,756 400 SH   DFND 2 400 0 0
COCA COLA CO COM 191216100   11,938,841 192,469 SH   DFND 2 192,469 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,339 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101   2,843 75 SH   DFND 2 75 0 0
CROWN HLDGS INC COM 228368106   0 0 SH   DFND 2 0 0 0
CSX CORP COM 126408103   8,828,736 294,881 SH   DFND 2 294,881 0 0
CVS HEALTH CORP COM 126650100   0 0 SH   DFND 2 0 0 0
DANAHER CORPORATION COM 235851102   530,544 2,105 SH   DFND 2 2,105 0 0
DATADOG INC CL A COM 23804L103   96,565 1,329 SH   DFND 2 1,329 0 0
DEERE & CO COM 244199105   358,793 869 SH   DFND 2 869 0 0
DEXCOM INC COM 252131107   581,829 5,008 SH   DFND 2 5,008 0 0
DISNEY WALT CO COM 254687106   11,447,555 114,327 SH   DFND 2 114,327 0 0
DOLLAR GEN CORP NEW COM 256677105   245,186 1,165 SH   DFND 2 1,165 0 0
ELEVANCE HEALTH INC COM 036752103   544,415 1,184 SH   DFND 2 1,184 0 0
ENBRIDGE INC COM 29250N105   0 0 SH   DFND 2 0 0 0
ENPHASE ENERGY INC COM 29355A107   1,102,499 5,243 SH   DFND 2 5,243 0 0
ETSY INC COM 29786A106   0 0 SH   DFND 2 0 0 0
EXELON CORP COM 30161N101   2,924,045 69,803 SH   DFND 2 69,803 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,644 120 SH   DFND 2 120 0 0
EXXON MOBIL CORP COM 30231G102   231,602 2,112 SH   DFND 2 2,112 0 0
FERRARI N V COM N3167Y103   1,968,734 7,269 SH   DFND 2 7,269 0 0
FRANCO NEV CORP COM 351858105   4,516 31 SH   DFND 2 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857   606,287 14,820 SH   DFND 2 14,820 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,101 306 SH   DFND 2 306 0 0
GENERAL ELECTRIC CO COM NEW 369604301   87,761 918 SH   DFND 2 918 0 0
GENERAL MLS INC COM 370334104   235,015 2,750 SH   DFND 2 2,750 0 0
GILEAD SCIENCES INC COM 375558103   393,859 4,747 SH   DFND 2 4,747 0 0
GUARDANT HEALTH INC COM 40131M109   23,440 1,000 SH   DFND 2 1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   161,875 2,428 SH   DFND 2 2,428 0 0
HERSHEY CO COM 427866108   0 0 SH   DFND 2 0 0 0
HOME DEPOT INC COM 437076102   5,879,970 19,924 SH   DFND 2 19,924 0 0
HONEYWELL INTL INC COM 438516106   10,039,152 52,528 SH   DFND 2 52,528 0 0
INGERSOLL RAND INC COM 45687V106   36,421 626 SH   DFND 2 626 0 0
INSULET CORP COM 45784P101   0 0 SH   DFND 2 0 0 0
INTEL CORP COM 458140100   0 0 SH   DFND 2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   759,231 7,280 SH   DFND 2 7,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,703 608 SH   DFND 2 608 0 0
IQVIA HLDGS INC COM 46266C105   4,078,046 20,504 SH   DFND 2 20,504 0 0
ISHARES GOLD TR ISHARES NEW 464285204   38,416 1,028 SH   DFND 2 1,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103   66,452 1,362 SH   DFND 2 1,362 0 0
ISHARES INC MSCI EURZONE ETF 464286608   90,430 2,006 SH   DFND 2 2,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   59,139 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178   23,765 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   105,096 1,045 SH   DFND 2 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   148,811 362 SH   DFND 2 362 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,586 317 SH   DFND 2 317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   34,991 1,526 SH   DFND 2 1,526 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   32,396 641 SH   DFND 2 641 0 0
ISHARES TR MSCI CHINA ETF 46429B671   103,173 2,068 SH   DFND 2 2,068 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   47,390 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762   22,118 81 SH   DFND 2 81 0 0
JOHNSON & JOHNSON COM 478160104   310,000 2,000 SH   DFND 2 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   14,320,798 109,898 SH   DFND 2 109,898 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   635,747 3,937 SH   DFND 2 3,937 0 0
KINDER MORGAN INC DEL COM 49456B101   223,165 12,745 SH   DFND 2 12,745 0 0
KRAFT HEINZ CO COM 500754106   773,400 20,000 SH   DFND 2 20,000 0 0
LAUDER ESTEE COS INC CALL 518439904   0 0 SH Call DFND 2 0 0 0
LAUDER ESTEE COS INC CL A 518439104   1,510,058 6,127 SH   DFND 2 6,127 0 0
LILLY ELI & CO COM 532457108   544,664 1,586 SH   DFND 2 1,586 0 0
LINDE PLC SHS G54950103   18,990,806 53,429 SH   DFND 2 53,429 0 0
LOGITECH INTL S A SHS H50430232   504,594 8,681 SH   DFND 2 8,681 0 0
LPL FINL HLDGS INC COM 50212V100   434,755 2,148 SH   DFND 2 2,148 0 0
MARSH & MCLENNAN COS INC COM 571748102   287,299 1,725 SH   DFND 2 1,725 0 0
MCDONALDS CORP COM 580135101   435,910 1,559 SH   DFND 2 1,559 0 0
MCKESSON CORP COM 58155Q103   658,692 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103   614,808 7,626 SH   DFND 2 7,626 0 0
MERCK & CO INC COM 58933Y105   14,597,228 137,205 SH   DFND 2 137,205 0 0
META PLATFORMS INC CL A 30303M102   1,069,662 5,047 SH   DFND 2 5,047 0 0
METLIFE INC COM 59156R108   2,537,947 43,803 SH   DFND 2 43,803 0 0
MICRON TECHNOLOGY INC COM 595112103   2,896 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104   32,463,717 112,604 SH   DFND 2 112,604 0 0
MODERNA INC COM 60770K107   30,716 200 SH   DFND 2 200 0 0
MONDELEZ INTL INC CL A 609207105   2,451,215 35,158 SH   DFND 2 35,158 0 0
NETFLIX INC COM 64110L106   1,032,640 2,989 SH   DFND 2 2,989 0 0
NEXTERA ENERGY INC COM 65339F101   4,253,426 55,182 SH   DFND 2 55,182 0 0
NIKE INC CL B 654106103   138,092 1,126 SH   DFND 2 1,126 0 0
NVIDIA CORPORATION COM 67066G104   957,474 3,447 SH   DFND 2 3,447 0 0
ORGANON & CO COMMON STOCK 68622V106   1,411 60 SH   DFND 2 60 0 0
OTIS WORLDWIDE CORP COM 68902V107   168,800 2,000 SH   DFND 2 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   25,240,940 126,369 SH   DFND 2 126,369 0 0
PEPSICO INC COM 713448108   7,474 41 SH   DFND 2 41 0 0
PFIZER INC COM 717081103   40,800 1,000 SH   DFND 2 1,000 0 0
PINTEREST INC CALL 72352L906   0 0 SH Call DFND 2 0 0 0
PINTEREST INC CL A 72352L106   403,323 14,790 SH   DFND 2 14,790 0 0
PROCTER AND GAMBLE CO COM 742718109   12,848,294 86,410 SH   DFND 2 86,410 0 0
QUALCOMM INC COM 747525103   142,634 1,118 SH   DFND 2 1,118 0 0
RESMED INC COM 761152107   3,504 16 SH   DFND 2 16 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,543 772 SH   DFND 2 772 0 0
S&P GLOBAL INC COM 78409V104   3,246,004 9,415 SH   DFND 2 9,415 0 0
SALESFORCE INC COM 79466L302   8,550,381 42,799 SH   DFND 2 42,799 0 0
SAP SE SPON ADR 803054204   60,111 475 SH   DFND 2 475 0 0
SEMPRA COM 816851109   224,623 1,486 SH   DFND 2 1,486 0 0
SERVICE CORP INTL COM 817565104   265,558 3,861 SH   DFND 2 3,861 0 0
SERVICENOW INC COM 81762P102   1,376,965 2,963 SH   DFND 2 2,963 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,423,358 33,104 SH   DFND 2 33,104 0 0
STELLANTIS N.V SHS N82405106   882,573 48,541 SH   DFND 2 48,541 0 0
STRYKER CORPORATION COM 863667101   142,735 500 SH   DFND 2 500 0 0
SYSCO CORP COM 871829107   546,557 7,077 SH   DFND 2 7,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,913,504 52,822 SH   DFND 2 52,822 0 0
TARGET CORP COM 87612E106   0 0 SH   DFND 2 0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,432,166 18,545 SH   DFND 2 18,545 0 0
TESLA INC COM 88160R101   526,741 2,539 SH   DFND 2 2,539 0 0
TEXAS INSTRS INC COM 882508104   0 0 SH   DFND 2 0 0 0
THE CIGNA GROUP COM 125523100   0 0 SH   DFND 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,902,618 27,591 SH   DFND 2 27,591 0 0
T-MOBILE US INC COM 872590104   0 0 SH   DFND 2 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,167,168 6,344 SH   DFND 2 6,344 0 0
UBS GROUP AG SHS H42097107   1,254,559 59,413 SH   DFND 2 59,413 0 0
V F CORP COM 918204108   1,983,066 86,559 SH   DFND 2 86,559 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,615,295 221,530 SH   DFND 2 221,530 0 0
VISA INC COM CL A 92826C839   36,334,223 161,156 SH   DFND 2 161,156 0 0
VISA INC PUT 92826C959   0 0 SH Put DFND 2 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   906,000 60,000 SH   DFND 2 60,000 0 0
WASTE MGMT INC DEL COM 94106L109   7,524,091 46,112 SH   DFND 2 46,112 0 0
WELLS FARGO CO NEW COM 949746101   448,560 12,000 SH   DFND 2 12,000 0 0
WILLIAMS COS INC COM 969457100   1,225,753 41,050 SH   DFND 2 41,050 0 0
WORKDAY INC CL A 98138H101   58,038 281 SH   DFND 2 281 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 0 SH   DFND 2 0 0 0
ZOETIS INC CL A 98978V103   156,121 938 SH   DFND 2 938 0 0