# EDGAR Filing Document

**Accession Number:** 0001600064
**File Stem:** 0001910900-23-000003
**Filing Date:** 2023-2
**Character Count:** 116993
**Document Hash:** 438713bc3cb0a5e60b17db5ce6014592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910900-23-000003.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001910900-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Toroso Investments, LLC
- **CENTRAL INDEX KEY:** 0001600064
- **IRS NUMBER:** 454779500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19397
- **FILM NUMBER:** 23635134

**BUSINESS ADDRESS:**
- **STREET 1:** 898 N. BROADWAY
- **STREET 2:** STE. 2
- **CITY:** MASSAPEQUA
- **STATE:** NY
- **ZIP:** 11758
- **BUSINESS PHONE:** 646-545-2195

**MAIL ADDRESS:**
- **STREET 1:** 898 N. BROADWAY
- **STREET 2:** STE. 2
- **CITY:** MASSAPEQUA
- **STATE:** NY
- **ZIP:** 11758

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Toroso Investments LLC<br>**Address:** 898 N. BROADWAY<br>STE. 2<br>MASSAPEQUA, NY 11758

**Form 13F File Number:** 028-19397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DANIEL CARLSON<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 844-986-7676

**Signature, Place, and Date of Signing:**

DANIEL CARLSON  MASSAPEQUA, NY  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1190

**Form 13F Information Table Value Total:** $2602134

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | ENVESTNET ASSET MANAGEMENT INC   | 028-13411              |
|  | Amplify ETF Trust                |  |
|  | Leatherback Asset Management LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2U INC | COM | 90214J101 |  | 70 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 664 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3025 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 799 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5696 | 51877 | SH |  | SOLE |  | 51877 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7946 | 49167 | SH |  | SOLE |  | 49167 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4354 | 26940 | SH |  | DFND | 3 | 0 | 0 | 26940 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 270 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1967 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2030 | 482078 | SH |  | SOLE |  | 482078 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19524 | 73167 | SH |  | DFND | 2 | 0 | 0 | 73167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5218 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 85 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 298 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4111 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3052 | 39873 | SH |  | DFND | 3 | 0 | 0 | 39873 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4772 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 113 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 329 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4393 | 67822 | SH |  | DFND | 2 | 0 | 0 | 67822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3659 | 56490 | SH |  | SOLE |  | 56490 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 407 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 247 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 0 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 297 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3403 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1078 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 1627 | 76686 | SH |  | SOLE |  | 76686 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1033 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 214 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 324 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 88 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 273 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3755 | 12182 | SH |  | DFND | 3 | 0 | 0 | 12182 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1539 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1200 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1139 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2797 | 12900 | SH |  | DFND | 2 | 0 | 0 | 12900 |
| ALBEMARLE CORP | COM | 012653101 |  | 1028 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 339 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1734 | 38146 | SH |  | SOLE |  | 38146 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 671 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 555 | 85154 | SH |  | SOLE |  | 85154 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 691 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1151 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 413 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 635 | 68905 | SH |  | SOLE |  | 68905 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1596 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1590 | 65012 | SH |  | SOLE |  | 65012 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1014 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 795 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23968 | 271653 | SH |  | SOLE |  | 271653 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12849 | 144815 | SH |  | SOLE |  | 144815 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 279 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 364 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 331 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 298 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 |  | 291 | 29306 | SH |  | SOLE |  | 29306 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4500 | 98455 | SH |  | SOLE |  | 98455 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 347 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21596 | 257097 | SH |  | SOLE |  | 257097 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 141 | 1679 | SH |  | DFND | 1 | 0 | 0 | 1679 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 219 | 80350 | SH |  | SOLE |  | 80350 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 42 | 15425 | SH |  | DFND | 1 | 0 | 0 | 15425 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 321 | 78776 | SH |  | SOLE |  | 78776 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 122 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1105 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 272 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 252 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 589 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 342 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1515 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 405 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 892 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2125 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2579 | 16918 | SH |  | DFND | 3 | 0 | 0 | 16918 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1812 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 423 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 577 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 387 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8405 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1438 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| AMPLIFY ETF TR | INFLATION FIGHTE | 032108748 |  | 2304 | 112195 | SH |  | SOLE |  | 112195 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 438 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2556 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 258 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 323 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1254 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 565 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 204 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 249 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1872 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 272 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 905 | 19385 | SH |  | SOLE |  | 19385 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1556 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 66882 | 514755 | SH |  | SOLE |  | 514755 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1286 | 9900 | SH |  | DFND | 1 | 0 | 0 | 9900 |
| APPLIED MATLS INC | COM | 038222105 |  | 3568 | 36641 | SH |  | SOLE |  | 36641 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 143 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 323 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 344 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1253 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2442 | 26298 | SH |  | SOLE |  | 26298 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 54 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 748 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 354 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 797 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 262 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 254 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 1 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 595 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7230 | 392725 | SH |  | SOLE |  | 392725 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3003 | 163132 | SH |  | DFND | 3 | 0 | 0 | 163132 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1006 | 65604 | SH |  | SOLE |  | 65604 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1147 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 272 | 26447 | SH |  | SOLE |  | 26447 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 |  | 1 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 23 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 327 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 266 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2108 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4149 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| AUTONATION INC | COM | 05329W102 |  | 261 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2523 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3158 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 463 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 367 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 460 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1625 | 55012 | SH |  | SOLE |  | 55012 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 261 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 543 | 188387 | SH |  | SOLE |  | 188387 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3914 | 118173 | SH |  | SOLE |  | 118173 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1053 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 537 | 31252 | SH |  | SOLE |  | 31252 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 312 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1944 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 271 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1091 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11622 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 695 | 2250 | SH |  | DFND | 1 | 0 | 0 | 2250 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 266 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1749 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 12891 | 207759 | SH |  | DFND | 2 | 0 | 0 | 207759 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11388 | 183536 | SH |  | SOLE |  | 183536 | 0 | 0 |
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 |  | 297 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 358 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 574 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 283 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2395 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 597 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 300 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 330 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 8 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 675 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 765 | 56953 | SH |  | SOLE |  | 56953 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE INVTR ETF | 09290C202 |  | 317 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2459 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1273 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 632 | 57583 | SH |  | DFND | 2 | 0 | 0 | 57583 |
| BLOCK H  R INC | COM | 093671105 |  | 2122 | 58115 | SH |  | DFND | 3 | 0 | 0 | 58115 |
| BLOCK H  R INC | COM | 093671105 |  | 1239 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13541 | 215477 | SH |  | DFND | 2 | 0 | 0 | 215477 |
| BLOCK INC | CL A | 852234103 |  | 1332 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 294 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5530 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1443 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5675 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 334 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 310 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2883 | 62314 | SH |  | SOLE |  | 62314 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 442 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2991 | 85634 | SH |  | SOLE |  | 85634 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 142 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 248 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4722 | 65622 | SH |  | SOLE |  | 65622 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1323 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8321 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1124 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 886 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 825 | 29987 | SH |  | DFND | 1 | 0 | 0 | 29987 |
| BROWN  BROWN INC | COM | 115236101 |  | 317 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 488 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 194 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 452 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 206 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4774 | 47855 | SH |  | DFND | 3 | 0 | 0 | 47855 |
| BUNGE LIMITED | COM | G16962105 |  | 431 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 269 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 0 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 250 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 616 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 266 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 0 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 262 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1517 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 518 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1145 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 |  | 662 | 32883 | SH |  | SOLE |  | 32883 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 290 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2211 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1286 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3786 | 1838022 | SH |  | DFND | 2 | 0 | 0 | 1838022 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 176 | 76342 | SH |  | SOLE |  | 76342 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2206 | 23730 | SH |  | SOLE |  | 23730 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 866 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 493 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 453 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 206 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3351 | 81225 | SH |  | DFND | 3 | 0 | 0 | 81225 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1380 | 33454 | SH |  | SOLE |  | 33454 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 468 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1732 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2389 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 849 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1179 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 622 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 800 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1194 | 39807 | SH |  | SOLE |  | 39807 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 344 | 33685 | SH |  | SOLE |  | 33685 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 1 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2413 | 28323 | SH |  | SOLE |  | 28323 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 845 | 88696 | SH |  | DFND | 2 | 0 | 0 | 88696 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 273 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2890 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 572 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2159 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 395 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23359 | 130141 | SH |  | SOLE |  | 130141 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 748 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1925 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 432 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 474 | 47542 | SH |  | SOLE |  | 47542 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 475 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 485 | 238896 | SH |  | SOLE |  | 238896 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4424 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 584 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1168 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10481 | 220003 | SH |  | SOLE |  | 220003 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4166 | 87453 | SH |  | DFND | 2 | 0 | 0 | 87453 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1829 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 297 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 21 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 589 | 36552 | SH |  | SOLE |  | 36552 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 729 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16895 | 100471 | SH |  | DFND | 2 | 0 | 0 | 100471 |
| CME GROUP INC | COM | 12572Q105 |  | 1185 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1808 | 112591 | SH |  | SOLE |  | 112591 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 206 | 12253 | SH |  | SOLE |  | 12253 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9947 | 156379 | SH |  | SOLE |  | 156379 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2262 | 35559 | SH |  | DFND | 3 | 0 | 0 | 35559 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1031 | 306770 | SH |  | SOLE |  | 306770 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1449 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12458 | 352032 | SH |  | DFND | 2 | 0 | 0 | 352032 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2306 | 29265 | SH |  | SOLE |  | 29265 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 249 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6676 | 190907 | SH |  | SOLE |  | 190907 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2556 | 73086 | SH |  | DFND | 3 | 0 | 0 | 73086 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 261 | 19903 | SH |  | SOLE |  | 19903 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 168 | 22573 | SH |  | SOLE |  | 22573 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 5473 | 1114736 | SH |  | DFND | 2 | 0 | 0 | 1114736 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15016 | 127256 | SH |  | SOLE |  | 127256 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1022 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1257 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1289 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 86 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 982 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1194 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1346 | 66295 | SH |  | SOLE |  | 66295 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 784 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1217 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4691 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 201 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 626 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7012 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1383 | 56304 | SH |  | SOLE |  | 56304 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3642 | 247620 | SH |  | SOLE |  | 247620 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 267 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 144 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 181 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 112 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 207 | 81625 | SH |  | SOLE |  | 81625 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 427 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6465 | 47660 | SH |  | SOLE |  | 47660 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3384 | 109216 | SH |  | SOLE |  | 109216 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2393 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 157 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 9303 | 328266 | SH |  | DFND | 2 | 0 | 0 | 328266 |
| CVS HEALTH CORP | COM | 126650100 |  | 6627 | 71114 | SH |  | SOLE |  | 71114 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 553 | 345905 | SH |  | SOLE |  | 345905 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2350 | 26360 | SH |  | SOLE |  | 26360 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 236 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 416 | 59638 | SH |  | SOLE |  | 59638 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8532 | 32146 | SH |  | SOLE |  | 32146 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 423 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 740 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 5 | 18544 | SH |  | SOLE |  | 18544 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2220 | 81723 | SH |  | SOLE |  | 81723 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 251 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1022 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13534 | 31566 | SH |  | SOLE |  | 31566 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 261 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 891 | 27106 | SH |  | SOLE |  | 27106 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 21 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 610 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3451 | 56099 | SH |  | SOLE |  | 56099 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1178 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 257 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 306 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2140 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 59 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 892 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 142 | 33193 | SH |  | SOLE |  | 33193 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 497 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4881 | 56177 | SH |  | SOLE |  | 56177 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 118 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 605 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1409 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 751 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 835 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1777 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1646 | 4753 | SH |  | DFND | 3 | 0 | 0 | 4753 |
| DOORDASH INC | CL A | 25809K105 |  | 260 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 256 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 105 | 75171 | SH |  | SOLE |  | 75171 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 455 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2025 | 40190 | SH |  | SOLE |  | 40190 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 502 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 302 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 235 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1830 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 170 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 378 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 341 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 3751 | 116612 | SH |  | SOLE |  | 116612 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1065 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 886 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 516 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2244 | 14295 | SH |  | SOLE |  | 14295 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1508 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2425 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 765 | 73036 | SH |  | SOLE |  | 73036 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1063 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 869 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1084 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 190 | 15587 | SH |  | SOLE |  | 15587 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2764 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1499 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 241 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 536 | 49002 | SH |  | SOLE |  | 49002 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 852 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 186 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 308 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1768 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 120 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 996 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 322 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 120 | 19389 | SH |  | DFND | 2 | 0 | 0 | 19389 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 938 | 79034 | SH |  | SOLE |  | 79034 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1063 | 14393 | SH |  | DFND | 2 | 0 | 0 | 14393 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1212 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 309 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3634 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 745 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 641 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7460 | 57601 | SH |  | SOLE |  | 57601 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 961 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 2375 | 132172 | SH |  | DFND | 3 | 0 | 0 | 132172 |
| EQT CORP | COM | 26884L109 |  | 821 | 24266 | SH |  | SOLE |  | 24266 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 282 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6035 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2922 | 81588 | SH |  | SOLE |  | 81588 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 339 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1755 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3083 | 52262 | SH |  | SOLE |  | 52262 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 480 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2509 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 |  | 278 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 217 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3559 | 29713 | SH |  | SOLE |  | 29713 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 346 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 273 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1474 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 175 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 361 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 579 | 129456 | SH |  | DFND | 2 | 0 | 0 | 129456 |
| EVGO INC | CL A COM | 30052F100 |  | 53 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 4744 | 274905 | SH |  | SOLE |  | 274905 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 256 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 |  | 228 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 |  | 205 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 278 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 646 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 951 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1322 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 267 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31258 | 283388 | SH |  | SOLE |  | 283388 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4755 | 43108 | SH |  | DFND | 3 | 0 | 0 | 43108 |
| F5 INC | COM | 315616102 |  | 377 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 594 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 300 | 24054 | SH |  | DFND | 2 | 0 | 0 | 24054 |
| FASTENAL CO | COM | 311900104 |  | 894 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3568 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 343 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3066 | 45195 | SH |  | DFND | 3 | 0 | 0 | 45195 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1465 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 257 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 201 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 378 | 37398 | SH |  | SOLE |  | 37398 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 199 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1823 | 34839 | SH |  | SOLE |  | 34839 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 175 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 871 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 129 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1852 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2673 | 17844 | SH |  | SOLE |  | 17844 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6046 | 101719 | SH |  | SOLE |  | 101719 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 283 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2349 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 318 | 43777 | SH |  | DFND | 2 | 0 | 0 | 43777 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 71 | 30387 | SH |  | DFND | 2 | 0 | 0 | 30387 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 250 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 496 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 1734 | 436716 | SH |  | SOLE |  | 436716 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1970 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2583 | 222095 | SH |  | SOLE |  | 222095 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 164 | 10655 | SH |  | DFND | 2 | 0 | 0 | 10655 |
| FORTINET INC | COM | 34959E109 |  | 879 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 626 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 125 | 33381 | SH |  | SOLE |  | 33381 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 618 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1160 | 43972 | SH |  | SOLE |  | 43972 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 202 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5635 | 148278 | SH |  | SOLE |  | 148278 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 609 | 70155 | SH |  | DFND | 2 | 0 | 0 | 70155 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 715 | 58924 | SH |  | SOLE |  | 58924 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 350 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 301 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 1 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 779 | 280276 | SH |  | DFND | 2 | 0 | 0 | 280276 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 48 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1728 | 216035 | SH |  | SOLE |  | 216035 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 247 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 762 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 904 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 245 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 338 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1022 | 19626 | SH |  | SOLE |  | 19626 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 265 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 3 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 724 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1177 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 655 | 30583 | SH |  | SOLE |  | 30583 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 551 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2083 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3125 | 37299 | SH |  | DFND | 3 | 0 | 0 | 37299 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1553 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4126 | 49209 | SH |  | SOLE |  | 49209 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1533 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 282 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 472 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2666 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 734 | 138658 | SH |  | SOLE |  | 138658 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 109 | 19656 | SH |  | SOLE |  | 19656 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5981 | 69665 | SH |  | SOLE |  | 69665 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 240 | 13106 | SH |  | DFND | 2 | 0 | 0 | 13106 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 196 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 199 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 248 | 24545 | SH |  | SOLE |  | 24545 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 798 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 1811 | 65413 | SH |  | SOLE |  | 65413 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 550 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 770 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 231 | 22951 | SH |  | SOLE |  | 22951 | 0 | 0 |
| GOGORO INC | ORDINARY SHARES | G9491K105 |  | 48 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 102 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 313 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2514 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 640 | 48655 | SH |  | SOLE |  | 48655 | 0 | 0 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 350 | 35251 | SH |  | SOLE |  | 35251 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3107 | 46190 | SH |  | SOLE |  | 46190 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 1329 | 279220 | SH |  | SOLE |  | 279220 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 670 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 396 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 251 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1156 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 406 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 843 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 246 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 444 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 427 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 930 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 425 | 66815 | SH |  | SOLE |  | 66815 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2690 | 81426 | SH |  | SOLE |  | 81426 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 308 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2383 | 39061 | SH |  | DFND | 3 | 0 | 0 | 39061 |
| HASBRO INC | COM | 418056107 |  | 942 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1641 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 272 | 26465 | SH |  | SOLE |  | 26465 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 427 | 35549 | SH |  | SOLE |  | 35549 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 412 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 160 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 336 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1315 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 263 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 623 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3245 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2584 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1001 | 62715 | SH |  | SOLE |  | 62715 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 921 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 3055 | 2121433 | SH |  | DFND | 2 | 0 | 0 | 2121433 |
| HOLOGIC INC | COM | 436440101 |  | 1804 | 24110 | SH |  | SOLE |  | 24110 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7247 | 22943 | SH |  | SOLE |  | 22943 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2412 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1118 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 297 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 432 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1094 | 40718 | SH |  | SOLE |  | 40718 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 601 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4340 | 8473 | SH |  | SOLE |  | 8473 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 366 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 322 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1904 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 308 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 10 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 172 | 43566 | SH |  | SOLE |  | 43566 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 661 | 282543 | SH |  | DFND | 2 | 0 | 0 | 282543 |
| IAA INC | COM | 449253103 |  | 260 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 98 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1594 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 809 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2299 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1535 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 675 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2073 | 25815 | SH |  | SOLE |  | 25815 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 268 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2889 | 55288 | SH |  | SOLE |  | 55288 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 592 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 358 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 284 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 798 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3749 | 141828 | SH |  | DFND | 2 | 0 | 0 | 141828 |
| INTEL CORP | COM | 458140100 |  | 3088 | 116843 | SH |  | SOLE |  | 116843 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3131 | 30516 | SH |  | DFND | 3 | 0 | 0 | 30516 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1824 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19275 | 136807 | SH |  | DFND | 2 | 0 | 0 | 136807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3144 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2457 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 571 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 323 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2436 | 73131 | SH |  | SOLE |  | 73131 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1839 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3213 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 382 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 1060 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 1076 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2023 | 100390 | SH |  | SOLE |  | 100390 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1267 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3373 | 131181 | SH |  | SOLE |  | 131181 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1532 | 74637 | SH |  | SOLE |  | 74637 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1519 | 83799 | SH |  | SOLE |  | 83799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 492 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1312 | 16831 | SH |  | SOLE |  | 16831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 557 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1327 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 331 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 380 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 488 | 92042 | SH |  | SOLE |  | 92042 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 719 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 879 | 17635 | SH |  | SOLE |  | 17635 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 404 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1394 | 39860 | SH |  | SOLE |  | 39860 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 659 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 282 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 218 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 259 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4670 | 43166 | SH |  | SOLE |  | 43166 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4324 | 45149 | SH |  | SOLE |  | 45149 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3766 | 37828 | SH |  | SOLE |  | 37828 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3434 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1231 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1168 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1139 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 974 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 729 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 599 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 511 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 406 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 351 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 345 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 309 | 5464 | SH |  | DFND | 1 | 0 | 0 | 5464 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 261 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 253 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 241 | 1147 | SH |  | DFND | 1 | 0 | 0 | 1147 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 203 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 300 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1014 | 20223 | SH |  | SOLE |  | 20223 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 818 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 505 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 277 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 269 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 0 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 866 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 286 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 403 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2527 | 389961 | SH |  | SOLE |  | 389961 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 36 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15774 | 89298 | SH |  | SOLE |  | 89298 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2696 | 15262 | SH |  | DFND | 3 | 0 | 0 | 15262 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2318 | 36222 | SH |  | SOLE |  | 36222 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7706 | 57467 | SH |  | SOLE |  | 57467 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 50 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 46 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1708 | 53451 | SH |  | SOLE |  | 53451 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 249 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1666 | 81769 | SH |  | SOLE |  | 81769 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 272 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 121 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1011 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2369 | 66441 | SH |  | DFND | 3 | 0 | 0 | 66441 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 875 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 237 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 376 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 201 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 435 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 916 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1593 | 88117 | SH |  | SOLE |  | 88117 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 173 | 42416 | SH |  | SOLE |  | 42416 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 669 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1762 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 321 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 1 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 21 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 161 | 25349 | SH |  | SOLE |  | 25349 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1100 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1834 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2459 | 11811 | SH |  | DFND | 3 | 0 | 0 | 11811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 596 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 960 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2497 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 300 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2647 | 13416 | SH |  | DFND | 3 | 0 | 0 | 13416 |
| LANDSTAR SYS INC | COM | 515098101 |  | 593 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 711 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2316 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 395 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 298 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 675 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 391 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 62 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1830 | 89705 | SH |  | DFND | 2 | 0 | 0 | 89705 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 379 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 323 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 306 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 679 | 142601 | SH |  | DFND | 2 | 0 | 0 | 142601 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 512 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7014 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2119 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 274 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 970 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 790 | 39751 | SH |  | DFND | 2 | 0 | 0 | 39751 |
| LKQ CORP | COM | 501889208 |  | 918 | 17187 | SH |  | SOLE |  | 17187 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4190 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 278 | 27550 | SH |  | SOLE |  | 27550 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1526 | 25772 | SH |  | SOLE |  | 25772 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2828 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 727 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1051 | 153903 | SH |  | DFND | 2 | 0 | 0 | 153903 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 1050 | 541211 | SH |  | SOLE |  | 541211 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 437 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 552 | 105716 | SH |  | SOLE |  | 105716 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2243 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 883 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 3683 | 1076940 | SH |  | DFND | 2 | 0 | 0 | 1076940 |
| MARATHON OIL CORP | COM | 565849106 |  | 1496 | 55281 | SH |  | SOLE |  | 55281 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3044 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 144 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 780 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 302 | 29846 | SH |  | SOLE |  | 29846 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2870 | 19278 | SH |  | SOLE |  | 19278 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1946 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 684 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 802 | 21645 | SH |  | SOLE |  | 21645 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 526 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 247 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7923 | 22786 | SH |  | SOLE |  | 22786 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7099 | 20415 | SH |  | DFND | 2 | 0 | 0 | 20415 |
| MATADOR RES CO | COM | 576485205 |  | 1545 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 593 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 682 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 438 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4586 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3997 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2651 | 34111 | SH |  | DFND | 3 | 0 | 0 | 34111 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2494 | 32094 | SH |  | SOLE |  | 32094 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 179 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8528 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13090 | 117985 | SH |  | SOLE |  | 117985 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 235 | 313128 | SH |  | SOLE |  | 313128 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10367 | 86148 | SH |  | SOLE |  | 86148 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2545 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 720 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 236 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 846 | 25227 | SH |  | SOLE |  | 25227 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1419 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3009 | 60198 | SH |  | SOLE |  | 60198 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55753 | 232477 | SH |  | SOLE |  | 232477 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 252 | 1049 | SH |  | DFND | 1 | 0 | 0 | 1049 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13397 | 94634 | SH |  | DFND | 2 | 0 | 0 | 94634 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 527 | 344313 | SH |  | DFND | 2 | 0 | 0 | 344313 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2731 | 17396 | SH |  | SOLE |  | 17396 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5539 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 2304 | 4352287 | SH |  | DFND | 2 | 0 | 0 | 4352287 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 395 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 493 | 9570 | SH |  | SOLE |  | 9570 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2882 | 43246 | SH |  | SOLE |  | 43246 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 528 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 409 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2230 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1207 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1806 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2245 | 51177 | SH |  | SOLE |  | 51177 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 303 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5783 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 903 | 37191 | SH |  | DFND | 2 | 0 | 0 | 37191 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 428 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 844 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 437 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 273 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 94 | 40903 | SH |  | SOLE |  | 40903 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 873 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 257 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 164 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 57 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2061 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3750 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 67 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 335 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 5711 | 664095 | SH |  | DFND | 2 | 0 | 0 | 664095 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 906 | 105383 | SH |  | SOLE |  | 105383 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 797 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 248 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 342 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3069 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3003 | 63631 | SH |  | DFND | 3 | 0 | 0 | 63631 |
| NEWS CORP NEW | CL A | 65249B109 |  | 502 | 27609 | SH |  | SOLE |  | 27609 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 48 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 254 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4133 | 49435 | SH |  | SOLE |  | 49435 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 31 | 25865 | SH |  | SOLE |  | 25865 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7960 | 68027 | SH |  | SOLE |  | 68027 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 648 | 300080 | SH |  | DFND | 2 | 0 | 0 | 300080 |
| NIO INC | SPON ADS | 62914V106 |  | 1305 | 133826 | SH |  | DFND | 2 | 0 | 0 | 133826 |
| NIO INC | SPON ADS | 62914V106 |  | 497 | 50989 | SH |  | SOLE |  | 50989 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 397 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 |  | 3385 | 321743 | SH |  | DFND | 2 | 0 | 0 | 321743 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 50 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 118 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 309 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 168 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2437 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 299 | 29576 | SH |  | SOLE |  | 29576 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2006 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 142 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 349 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 493 | 120274 | SH |  | DFND | 2 | 0 | 0 | 120274 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 303 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3892 | 956212 | SH |  | DFND | 2 | 0 | 0 | 956212 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 244 | 60042 | SH |  | SOLE |  | 60042 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3254 | 24689 | SH |  | SOLE |  | 24689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13975 | 95627 | SH |  | SOLE |  | 95627 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 323 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1456 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4526 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 115 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 670 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3562 | 147479 | SH |  | DFND | 3 | 0 | 0 | 147479 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 304 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 315 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1712 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1275 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1617 | 24616 | SH |  | SOLE |  | 24616 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 18 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5609 | 68622 | SH |  | DFND | 2 | 0 | 0 | 68622 |
| ORACLE CORP | COM | 68389X105 |  | 3119 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4226 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 353 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 54 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 248 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 159 | 13170 | SH |  | DFND | 2 | 0 | 0 | 13170 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 699 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 15602 | 805893 | SH |  | DFND | 2 | 0 | 0 | 805893 |
| OVINTIV INC | COM | 69047Q102 |  | 434 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 263 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 462 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2446 | 19122 | SH |  | DFND | 3 | 0 | 0 | 19122 |
| PACKAGING CORP AMER | COM | 695156109 |  | 584 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 451 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1004 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 338 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 438 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 915 | 32630 | SH |  | SOLE |  | 32630 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 769 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 380 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8068 | 113285 | SH |  | DFND | 2 | 0 | 0 | 113285 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2943 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 272 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 310 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 709 | 64531 | SH |  | SOLE |  | 64531 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 334 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 296 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7665 | 42426 | SH |  | SOLE |  | 42426 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 326 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 384 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 784 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 112 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15100 | 294697 | SH |  | SOLE |  | 294697 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3355 | 206335 | SH |  | DFND | 3 | 0 | 0 | 206335 |
| PG CORP | COM | 69331C108 |  | 1741 | 107062 | SH |  | SOLE |  | 107062 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3154 | 31159 | SH |  | SOLE |  | 31159 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2365 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 612 | 13896 | SH |  | DFND | 2 | 0 | 0 | 13896 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 358 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4189 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 13251 | 162492 | SH |  | SOLE |  | 162492 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1478 | 60862 | SH |  | SOLE |  | 60862 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6923 | 30314 | SH |  | SOLE |  | 30314 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1264 | 102179 | SH |  | DFND | 2 | 0 | 0 | 102179 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 287 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 847 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 1047 | 197170 | SH |  | DFND | 2 | 0 | 0 | 197170 |
| POOL CORP | COM | 73278L105 |  | 689 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2509 | 37827 | SH |  | DFND | 3 | 0 | 0 | 37827 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 249 | 25061 | SH |  | SOLE |  | 25061 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2547 | 57890 | SH |  | DFND | 3 | 0 | 0 | 57890 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 447 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 630 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 552 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2120 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1169 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 248 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9515 | 62780 | SH |  | SOLE |  | 62780 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2500 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9322 | 82689 | SH |  | SOLE |  | 82689 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 265 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 0 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 |  | 249 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 3218 | 218589 | SH |  | SOLE |  | 218589 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 2616 | 56915 | SH |  | SOLE |  | 56915 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 532 | 141147 | SH |  | DFND | 2 | 0 | 0 | 141147 |
| PROTERRA INC | COM | 74374T109 |  | 57 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 667 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1224 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 710 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6961 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 552 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1568 | 34430 | SH |  | SOLE |  | 34430 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 610 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| QIWI PLC | SPON ADR REP B | 74735M108 |  | 0 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 571 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6455 | 58715 | SH |  | SOLE |  | 58715 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 701 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 287 | 50689 | SH |  | DFND | 2 | 0 | 0 | 50689 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 866 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 189 | 55041 | SH |  | SOLE |  | 55041 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 108 | 65954 | SH |  | SOLE |  | 65954 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 271 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 455 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 331 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 389 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 784 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 274 | 8317 | SH |  | DFND | 2 | 0 | 0 | 8317 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2426 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1328 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 377 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2123 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 325 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5929 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 231 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 338 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 370 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 383 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 501 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 706 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 267 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 3 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1379 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9155 | 128582 | SH |  | SOLE |  | 128582 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2184 | 30674 | SH |  | DFND | 3 | 0 | 0 | 30674 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 7620 | 2247897 | SH |  | DFND | 2 | 0 | 0 | 2247897 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1592 | 86396 | SH |  | DFND | 2 | 0 | 0 | 86396 |
| RLI CORP | COM | 749607107 |  | 251 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1294 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3473 | 426645 | SH |  | DFND | 2 | 0 | 0 | 426645 |
| ROBLOX CORP | CL A | 771049103 |  | 5808 | 204059 | SH |  | DFND | 2 | 0 | 0 | 204059 |
| ROBLOX CORP | CL A | 771049103 |  | 477 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 837 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 275 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1967 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 117 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1917 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 556 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2036 | 51516 | SH |  | SOLE |  | 51516 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2538 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2443 | 7294 | SH |  | DFND | 3 | 0 | 0 | 7294 |
| SABRE CORP | COM | 78573M104 |  | 203 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 62 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4381 | 33045 | SH |  | SOLE |  | 33045 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 704 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 890 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1147 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7709 | 92591 | SH |  | SOLE |  | 92591 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4266 | 51238 | SH |  | DFND | 3 | 0 | 0 | 51238 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33290 | 690087 | SH |  | SOLE |  | 690087 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14736 | 299333 | SH |  | SOLE |  | 299333 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 852 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 457 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6414 | 123281 | SH |  | SOLE |  | 123281 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 302 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 282 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1414 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2421 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1614 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1180 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1014 | 29652 | SH |  | SOLE |  | 29652 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 975 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 554 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 542 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 310 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 258 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 686 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3402 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 227 | 24626 | SH |  | SOLE |  | 24626 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4924 | 86457 | SH |  | SOLE |  | 86457 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2082 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 550 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 522 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4741 | 41151 | SH |  | DFND | 2 | 0 | 0 | 41151 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 354 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 495 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 786 | 130924 | SH |  | SOLE |  | 130924 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 5567 | 319934 | SH |  | DFND | 2 | 0 | 0 | 319934 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 897 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 784 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 404 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 |  | 211 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1606 | 274968 | SH |  | SOLE |  | 274968 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 578 | 20038 | SH |  | SOLE |  | 20038 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 579 | 32509 | SH |  | SOLE |  | 32509 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 392 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 648 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2517 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 291 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1232 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 982 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2552 | 31964 | SH |  | DFND | 2 | 0 | 0 | 31964 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2045 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2514 | 8874 | SH |  | DFND | 2 | 0 | 0 | 8874 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1765 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 943 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4881 | 80832 | SH |  | SOLE |  | 80832 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 269 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 0 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1389 | 41268 | SH |  | SOLE |  | 41268 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 456 | 77902 | SH |  | SOLE |  | 77902 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5777 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 2363 | 34742 | SH |  | DFND | 1 | 0 | 0 | 34742 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 956 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 893 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 23881 | 261077 | SH |  | SOLE |  | 261077 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 12201 | 422332 | SH |  | SOLE |  | 422332 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 3244 | 34752 | SH |  | DFND | 1 | 0 | 0 | 34752 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2808 | 31204 | SH |  | SOLE |  | 31204 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1122 | 46290 | SH |  | SOLE |  | 46290 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 633 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 202 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 403 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4237 | 49217 | SH |  | DFND | 2 | 0 | 0 | 49217 |
| SPLUNK INC | COM | 848637104 |  | 463 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 436 | 53238 | SH |  | SOLE |  | 53238 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 178 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 272 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 302 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 855 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 5364 | 134159 | SH |  | SOLE |  | 134159 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 691 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 351 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5075 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 314 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2721 | 27851 | SH |  | SOLE |  | 27851 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 316 | 44647 | SH |  | SOLE |  | 44647 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1531 | 107816 | SH |  | SOLE |  | 107816 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 528 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 156 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 132 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2292 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1109 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 262 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 870297215 |  | 449 | 82329 | SH |  | SOLE |  | 82329 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 270 | 26658 | SH |  | SOLE |  | 26658 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 294 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1344 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 808 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 291 | 28842 | SH |  | SOLE |  | 28842 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5038 | 67629 | SH |  | DFND | 2 | 0 | 0 | 67629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 619 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1269 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 313 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 743 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1053 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 272 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 287 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1226 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 246 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 174 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 84 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 678 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 202 | 10718 | SH |  | DFND | 2 | 0 | 0 | 10718 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 739 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 303 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1683 | 203269 | SH |  | SOLE |  | 203269 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 566 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 526 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15239 | 123711 | SH |  | SOLE |  | 123711 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6435 | 52243 | SH |  | DFND | 2 | 0 | 0 | 52243 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 1110 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5473 | 33125 | SH |  | SOLE |  | 33125 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2450 | 1045 | SH |  | DFND | 2 | 0 | 0 | 1045 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 750 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 265 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 103 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 1 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 573 | 255630 | SH |  | DFND | 2 | 0 | 0 | 255630 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1122 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4975 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 1070 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| TIDAL ETF TR | ATAC CREDIT ROT | 886364652 |  | 678 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 510 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| TIDAL ETF TR | ATAC US ROTATION | 886364843 |  | 341 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 242 | 89816 | SH |  | SOLE |  | 89816 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6824 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 249 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3523 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2581 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4790 | 77152 | SH |  | SOLE |  | 77152 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 442 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 575 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2368 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 406 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2995 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 126 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 346 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 318 | 31406 | SH |  | SOLE |  | 31406 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 17 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1189 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 102 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 433 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1050 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 278 | 96321 | SH |  | SOLE |  | 96321 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 776 | 31361 | SH |  | SOLE |  | 31361 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 606 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 274 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 727 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 146 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 2406 | 75758 | SH |  | SOLE |  | 75758 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 535 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5157 | 24904 | SH |  | SOLE |  | 24904 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 742 | 113684 | SH |  | SOLE |  | 113684 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6913 | 39764 | SH |  | SOLE |  | 39764 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3338 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1716 | 68506 | SH |  | SOLE |  | 68506 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2609 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7714 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 282 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 118 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 136 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 314 | 80883 | SH |  | DFND | 2 | 0 | 0 | 80883 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1042 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 261 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2790 | 11707 | SH |  | DFND | 3 | 0 | 0 | 11707 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 341 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6022 | 354870 | SH |  | SOLE |  | 354870 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4020 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 285 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 476 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 384 | 17881 | SH |  | SOLE |  | 17881 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 805 | 11206 | SH |  | DFND | 1 | 0 | 0 | 11206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 118624 | 620449 | SH |  | SOLE |  | 620449 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4278 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3807 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1429 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 969 | 11743 | SH |  | DFND | 1 | 0 | 0 | 11743 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 80483 | 2064726 | SH |  | SOLE |  | 2064726 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7113 | 82529 | SH |  | SOLE |  | 82529 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1302 | 33392 | SH |  | DFND | 1 | 0 | 0 | 33392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 242 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 390 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7483 | 129413 | SH |  | SOLE |  | 129413 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6262 | 107081 | SH |  | SOLE |  | 107081 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3767 | 82751 | SH |  | SOLE |  | 82751 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2929 | 38948 | SH |  | SOLE |  | 38948 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1140 | 19500 | SH |  | DFND | 1 | 0 | 0 | 19500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50725 | 1208590 | SH |  | SOLE |  | 1208590 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2258 | 53805 | SH |  | DFND | 1 | 0 | 0 | 53805 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 572 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 363 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 337 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 366 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1140 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 496 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 62 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8272 | 209958 | SH |  | SOLE |  | 209958 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6969 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 764 | 68672 | SH |  | SOLE |  | 68672 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 945 | 29164 | SH |  | SOLE |  | 29164 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1799 | 131919 | SH |  | SOLE |  | 131919 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1337 | 65515 | SH |  | SOLE |  | 65515 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7451 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6162 | 29660 | SH |  | DFND | 2 | 0 | 0 | 29660 |
| VISA INC | COM CL A | 92826C839 |  | 3184 | 15327 | SH |  | DFND | 3 | 0 | 0 | 15327 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 153 | 12869 | SH |  | SOLE |  | 12869 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 235 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 428 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 177 | 31245 | SH |  | SOLE |  | 31245 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 485 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 386 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2488 | 66604 | SH |  | SOLE |  | 66604 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 481 | 134321 | SH |  | DFND | 2 | 0 | 0 | 134321 |
| WALMART INC | COM | 931142103 |  | 5457 | 38488 | SH |  | DFND | 2 | 0 | 0 | 38488 |
| WALMART INC | COM | 931142103 |  | 4739 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 222 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 513 | 54083 | SH |  | SOLE |  | 54083 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1352 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 578 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3428 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1103 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 371 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2467 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1056 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 723 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 849 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 326 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 536 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 419 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 528 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 27 | 18570 | SH |  | DFND | 2 | 0 | 0 | 18570 |
| WEX INC | COM | 96208T104 |  | 340 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3624 | 116903 | SH |  | SOLE |  | 116903 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 284 | 9153 | SH |  | DFND | 2 | 0 | 0 | 9153 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1140 | 29174 | SH |  | SOLE |  | 29174 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 313 | 8000 | SH |  | DFND | 2 | 0 | 0 | 8000 |
| WHIRLPOOL CORP | COM | 963320106 |  | 503 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 657 | 50383 | SH |  | SOLE |  | 50383 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1934 | 58783 | SH |  | SOLE |  | 58783 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1537 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 845 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1283 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 10913 | 2002303 | SH |  | DFND | 2 | 0 | 0 | 2002303 |
| WISDOMTREE INC | COM | 97717P104 |  | 176 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6800 | 135274 | SH |  | SOLE |  | 135274 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 564 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 328 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 241 | 13242 | SH |  | DFND | 2 | 0 | 0 | 13242 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 132 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 984 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 399 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 118417 | 3272095 | SH |  | SOLE |  | 3272095 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 380 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 772 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 412 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 770 | 77443 | SH |  | DFND | 2 | 0 | 0 | 77443 |
| XPENG INC | ADS | 98422D105 |  | 152 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1068 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1376 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 729 | 131275 | SH |  | SOLE |  | 131275 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 75083 | SH |  | SOLE |  | 75083 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2222 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 589 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 368 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4271 | 33495 | SH |  | DFND | 3 | 0 | 0 | 33495 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 894 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 965 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 628 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 289 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |

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