Toroso Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,464	37	SH		DFND	1	0	0	37
3M CO	COM	88579Y101	1,567,105	16,739	SH		DFND	3	0	0	16,739
3M CO	COM	88579Y101	1,824,935	19,493	SH		SOLE		19,493	0	0
AAON INC	COM PAR $0.004	000360206	240,901	4,236	SH		SOLE		4,236	0	0
ABBOTT LABS	COM	002824100	6,181,742	63,828	SH		SOLE		63,828	0	0
ABBVIE INC	COM	00287Y109	2,621,369	17,586	SH		DFND	3	0	0	17,586
ABBVIE INC	COM	00287Y109	8,878,312	59,562	SH		SOLE		59,562	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	307,160	5,449	SH		SOLE		5,449	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	728,276	8,654	SH		SOLE		8,654	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,023,421	554,362	SH		SOLE		554,362	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	350,507	7,415	SH		SOLE		7,415	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	179,810	16,421	SH		SOLE		16,421	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,055,304	58,791	SH		DFND	2	0	0	58,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,987,417	19,496	SH		SOLE		19,496	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	514,000	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,678,505	17,927	SH		DFND	3	0	0	17,927
ACTIVISION BLIZZARD INC	COM	00507V109	5,857,774	62,563	SH		SOLE		62,563	0	0
ACUITY BRANDS INC	COM	00508Y102	767,417	4,506	SH		SOLE		4,506	0	0
ADIENT PLC	ORD SHS	G0084W101	335,658	9,146	SH		SOLE		9,146	0	0
ADOBE INC	COM	00724F101	21,926	43	SH		DFND	2	0	0	43
ADOBE INC	COM	00724F101	18,780,127	36,831	SH		SOLE		36,831	0	0
ADT INC DEL	COM	00090Q103	540,822	90,137	SH		SOLE		90,137	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	353,589	6,322	SH		SOLE		6,322	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,383	100	SH		DFND	2	0	0	100
ADVANCED DRAIN SYS INC DEL	COM	00790R104	780,760	6,859	SH		SOLE		6,859	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,648,601	84,114	SH		DFND	2	0	0	84,114
ADVANCED MICRO DEVICES INC	COM	007903107	13,555,172	131,834	SH		SOLE		131,834	0	0
AECOM	COM	00766T100	204,611	2,464	SH		SOLE		2,464	0	0
AES CORP	COM	00130H105	971,873	63,939	SH		SOLE		63,939	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	327,935	2,516	SH		SOLE		2,516	0	0
AFLAC INC	COM	001055102	3,322,968	43,296	SH		SOLE		43,296	0	0
AGCO CORP	COM	001084102	954,756	8,072	SH		SOLE		8,072	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,075,617	54,160	SH		SOLE		54,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,039	81	SH		DFND	2	0	0	81
AGILENT TECHNOLOGIES INC	COM	00846U101	1,301,666	11,648	SH		SOLE		11,648	0	0
AGILON HEALTH INC	COM	00857U107	184,047	10,363	SH		SOLE		10,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108	82,764	1,821	SH		DFND	2	0	0	1,821
AGNICO EAGLE MINES LTD	COM	008474108	523,448	11,517	SH		SOLE		11,517	0	0
AIR LEASE CORP	CL A	00912X302	269,604	6,841	SH		SOLE		6,841	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,474,365	8,731	SH		DFND	3	0	0	8,731
AIR PRODS & CHEMS INC	COM	009158106	2,117,565	7,472	SH		SOLE		7,472	0	0
AIRBNB INC	COM CL A	009066101	128,154	934	SH		DFND	2	0	0	934
AIRBNB INC	COM CL A	009066101	4,316,764	31,461	SH		SOLE		31,461	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,894	412	SH		DFND	2	0	0	412
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,276,669	11,983	SH		SOLE		11,983	0	0
ALASKA AIR GROUP INC	COM	011659109	1,994,867	53,799	SH		SOLE		53,799	0	0
ALBEMARLE CORP	COM	012653101	1,950,529	11,471	SH		DFND	2	0	0	11,471
ALBEMARLE CORP	COM	012653101	1,732,538	10,189	SH		SOLE		10,189	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	624,192	27,437	SH		SOLE		27,437	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	284,885	2,846	SH		SOLE		2,846	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	621,819	105,037	SH		SOLE		105,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,744,505	54,698	SH		DFND	2	0	0	54,698
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,929,036	33,768	SH		SOLE		33,768	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,201,434	3,935	SH		SOLE		3,935	0	0
ALLEGION PLC	ORD SHS	G0176J109	584,249	5,607	SH		SOLE		5,607	0	0
ALLETE INC	COM NEW	018522300	345,048	6,535	SH		SOLE		6,535	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	570,257	25,311	SH		SOLE		25,311	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	803,713	82,857	SH		SOLE		82,857	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	948,622	16,062	SH		SOLE		16,062	0	0
ALLSTATE CORP	COM	020002101	2,611,785	23,443	SH		SOLE		23,443	0	0
ALLY FINL INC	COM	02005N100	1,983,231	74,334	SH		SOLE		74,334	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	403,257	2,277	SH		SOLE		2,277	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	735,555	2,832	SH		SOLE		2,832	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,819	801	SH		DFND	2	0	0	801
ALPHABET INC	CAP STK CL A	02079K305	45,406,719	346,987	SH		SOLE		346,987	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,137,334	190,651	SH		SOLE		190,651	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	288,001	17,604	SH		SOLE		17,604	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	256,980	24,451	SH		SOLE		24,451	0	0
ALTRIA GROUP INC	COM	02209S103	6,271,715	149,149	SH		SOLE		149,149	0	0
ALTUS POWER INC	COM CL A	02217A102	60,617	11,546	SH		SOLE		11,546	0	0
AMAZON COM INC	COM	023135106	83,264	655	SH		DFND	2	0	0	655
AMAZON COM INC	COM	023135106	127,120	1,000	SH		DFND	1	0	0	1,000
AMAZON COM INC	COM	023135106	58,571,811	460,760	SH		SOLE		460,760	0	0
AMBEV SA	SPONSORED ADR	02319V103	39,797	15,425	SH		DFND	1	0	0	15,425
AMBEV SA	SPONSORED ADR	02319V103	266,772	103,400	SH		SOLE		103,400	0	0
AMC ENTMT HLDGS INC	CL A NEW A	00165C302	125,571	15,716	SH		SOLE		15,716	0	0
AMCOR PLC	ORD	G0250X107	494,658	54,002	SH		SOLE		54,002	0	0
AMDOCS LTD	SHS	G02602103	1,377,863	16,308	SH		SOLE		16,308	0	0
AMEDISYS INC	COM	023436108	330,916	3,543	SH		SOLE		3,543	0	0
AMEREN CORP	COM	023608102	329,626	4,405	SH		SOLE		4,405	0	0
AMERESCO INC	CL A	02361E108	761,868	19,758	SH		SOLE		19,758	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,276,222	99,627	SH		SOLE		99,627	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,312,404	259,627	SH		SOLE		259,627	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	658,626	8,756	SH		SOLE		8,756	0	0
AMERICAN EXPRESS CO	COM	025816109	179,028	1,200	SH		DFND	1	0	0	1,200
AMERICAN EXPRESS CO	COM	025816109	2,319,159	15,545	SH		SOLE		15,545	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	235,735	2,111	SH		SOLE		2,111	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	570,506	16,934	SH		SOLE		16,934	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	760,348	12,547	SH		SOLE		12,547	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,045	55	SH		DFND	2	0	0	55
AMERICAN TOWER CORP NEW	COM	03027X100	2,411,001	14,661	SH		SOLE		14,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,593	134	SH		DFND	2	0	0	134
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,687,803	13,630	SH		DFND	3	0	0	13,630
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,297,367	10,477	SH		SOLE		10,477	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	423,216	13,917	SH		SOLE		13,917	0	0
AMERIPRISE FINL INC	COM	03076C106	79,123	240	SH		DFND	1	0	0	240
AMERIPRISE FINL INC	COM	03076C106	887,499	2,692	SH		SOLE		2,692	0	0
AMETEK INC	COM	031100100	855,974	5,793	SH		SOLE		5,793	0	0
AMGEN INC	COM	031162100	7,033,180	26,169	SH		SOLE		26,169	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	528,286	6,202	SH		SOLE		6,202	0	0
AMPHENOL CORP NEW	CL A	032095101	1,010,988	12,037	SH		SOLE		12,037	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	1,522,766	64,239	SH		SOLE		64,239	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	444,877	22,322	SH		SOLE		22,322	0	0
ANALOG DEVICES INC	COM	032654105	14,883	85	SH		DFND	2	0	0	85
ANALOG DEVICES INC	COM	032654105	3,998,705	22,838	SH		SOLE		22,838	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275,062	4,974	SH		SOLE		4,974	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	286,627	15,238	SH		SOLE		15,238	0	0
ANSYS INC	COM	03662Q105	2,101,596	7,063	SH		SOLE		7,063	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	250,610	20,919	SH		DFND	2	0	0	20,919
ANTERO MIDSTREAM CORP	COM	03676B102	79,463	6,633	SH		SOLE		6,633	0	0
ANTERO RESOURCES CORP	COM	03674X106	125,073	4,928	SH		DFND	2	0	0	4,928
ANTERO RESOURCES CORP	COM	03674X106	314,864	12,406	SH		SOLE		12,406	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	71,604	11,136	SH		SOLE		11,136	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	521,500	50,000	SH		SOLE		50,000	0	0
AON PLC	SHS CL A	G0403H108	2,801,261	8,640	SH		SOLE		8,640	0	0
APA CORPORATION	COM	03743Q108	1,144,306	27,842	SH		SOLE		27,842	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	209,528	6,825	SH		SOLE		6,825	0	0
API GROUP CORP	COM STK	00187Y100	599,735	23,129	SH		SOLE		23,129	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,244,792	13,868	SH		SOLE		13,868	0	0
APPLE INC	COM	037833100	35,098	205	SH		DFND	2	0	0	205
APPLE INC	COM	037833100	1,694,979	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	103,515,284	604,610	SH		SOLE		604,610	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	373,074	2,413	SH		SOLE		2,413	0	0
APPLIED MATLS INC	COM	038222105	6,141,780	44,361	SH		SOLE		44,361	0	0
APPLOVIN CORP	COM CL A	03831W108	808,111	20,223	SH		SOLE		20,223	0	0
APTARGROUP INC	COM	038336103	287,342	2,298	SH		SOLE		2,298	0	0
APTIV PLC	SHS	G6095L109	14,789	150	SH		DFND	2	0	0	150
APTIV PLC	SHS	G6095L109	618,061	6,269	SH		SOLE		6,269	0	0
ARAMARK	COM	03852U106	339,540	9,785	SH		SOLE		9,785	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,226,300	27,930	SH		SOLE		27,930	0	0
ARCH RESOURCES INC	CL A	03940R107	2,382,414	13,960	SH		SOLE		13,960	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,463,211	45,919	SH		SOLE		45,919	0	0
ARCOSA INC	COM	039653100	236,911	3,295	SH		SOLE		3,295	0	0
ARES CAPITAL CORP	COM	04010L103	949,571	48,771	SH		SOLE		48,771	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	220,245	2,141	SH		SOLE		2,141	0	0
ARISTA NETWORKS INC	COM	040413106	12,875	70	SH		DFND	2	0	0	70
ARISTA NETWORKS INC	COM	040413106	4,128,861	22,448	SH		SOLE		22,448	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	223,557	8,024	SH		SOLE		8,024	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	488,016	6,778	SH		SOLE		6,778	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,166	1,044	SH		DFND	2	0	0	1,044
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	698,497	31,478	SH		SOLE		31,478	0	0
ARROW ELECTRS INC	COM	042735100	452,116	3,610	SH		SOLE		3,610	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	556,079	2,417	SH		SOLE		2,417	0	0
ASGN INC	COM	00191U102	327,210	4,006	SH		SOLE		4,006	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,949,053	3,311	SH		SOLE		3,311	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	241,027	1,180	SH		SOLE		1,180	0	0
AT&T INC	COM	00206R102	8,005,945	533,019	SH		SOLE		533,019	0	0
ATKORE INC	COM	047649108	481,287	3,226	SH		SOLE		3,226	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	429,239	41,877	SH		SOLE		41,877	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	528,143	49,919	SH		SOLE		49,919	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	606,234	31,740	SH		SOLE		31,740	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,866	44	SH		DFND	2	0	0	44
ATLASSIAN CORPORATION	CL A	049468101	706,696	3,507	SH		SOLE		3,507	0	0
ATMOS ENERGY CORP	COM	049560105	1,208,026	11,404	SH		SOLE		11,404	0	0
AUTODESK INC	COM	052769106	10,759	52	SH		DFND	2	0	0	52
AUTODESK INC	COM	052769106	5,301,655	25,623	SH		SOLE		25,623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,481	1,037	SH		DFND	1	0	0	1,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,126,851	25,467	SH		SOLE		25,467	0	0
AUTONATION INC	COM	05329W102	575,926	3,804	SH		SOLE		3,804	0	0
AUTOZONE INC	COM	053332102	4,505,942	1,774	SH		SOLE		1,774	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,482,757	26,102	SH		SOLE		26,102	0	0
AVANGRID INC	COM	05351W103	575,312	19,069	SH		SOLE		19,069	0	0
AVANTOR INC	COM	05352A100	360,679	17,110	SH		SOLE		17,110	0	0
AVERY DENNISON CORP	COM	053611109	486,085	2,661	SH		SOLE		2,661	0	0
AVIS BUDGET GROUP	COM	053774105	2,458,159	13,680	SH		SOLE		13,680	0	0
AXALTA COATING SYS LTD	COM	G0750C108	252,134	9,373	SH		SOLE		9,373	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	432,752	7,677	SH		SOLE		7,677	0	0
AXON ENTERPRISE INC	COM	05464C101	733,477	3,686	SH		SOLE		3,686	0	0
AXOS FINANCIAL INC	COM	05465C100	2,234,194	59,012	SH		SOLE		59,012	0	0
AZEK CO INC	CL A	05478C105	1,557,424	52,368	SH		SOLE		52,368	0	0
BADGER METER INC	COM	056525108	8,488	59	SH		DFND	2	0	0	59
BADGER METER INC	COM	056525108	280,978	1,953	SH		SOLE		1,953	0	0
BAIDU INC	SPON ADR REP A	056752108	3,658,754	27,233	SH		SOLE		27,233	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,274,502	64,397	SH		SOLE		64,397	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	12,033	10,285	SH		SOLE		10,285	0	0
BALL CORP	COM	058498106	284,692	5,719	SH		SOLE		5,719	0	0
BANK AMERICA CORP	COM	060505104	5,825,588	212,768	SH		SOLE		212,768	0	0
BANK NEW YORK MELLON CORP	COM	064058100	806,554	18,911	SH		SOLE		18,911	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	266,533	7,190	SH		SOLE		7,190	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	202,354	19,108	SH		SOLE		19,108	0	0
BARRICK GOLD CORP	COM	067901108	474,417	32,606	SH		SOLE		32,606	0	0
BAXTER INTL INC	COM	071813109	328,678	8,709	SH		SOLE		8,709	0	0
BAYTEX ENERGY CORP	COM	07317Q105	608,355	137,949	SH		SOLE		137,949	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	669,913	8,681	SH		SOLE		8,681	0	0
BECTON DICKINSON & CO	COM	075887109	2,165,964	8,378	SH		SOLE		8,378	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	312,750	30,000	SH		SOLE		30,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	203,198	4,051	SH		SOLE		4,051	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	226,356	21,828	SH		SOLE		21,828	0	0
BERKLEY W R CORP	COM	084423102	964,540	15,192	SH		SOLE		15,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	788,175	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,180,281	34,771	SH		SOLE		34,771	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	521,654	8,426	SH		SOLE		8,426	0	0
BEST BUY INC	COM	086516101	877,753	12,635	SH		SOLE		12,635	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,219,686	179,671	SH		DFND	2	0	0	179,671
BHP GROUP LTD	SPONSORED ADS	088606108	97,549	1,715	SH		DFND	1	0	0	1,715
BHP GROUP LTD	SPONSORED ADS	088606108	11,326,173	199,124	SH		SOLE		199,124	0	0
BILL HOLDINGS INC	COM	090043100	1,132,494	10,431	SH		SOLE		10,431	0	0
BIO RAD LABS INC	CL A	090572207	739,124	2,062	SH		SOLE		2,062	0	0
BIOATLA INC	COM	09077B104	272,500	160,294	SH		SOLE		160,294	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	637,117	56,432	SH		SOLE		56,432	0	0
BIOGEN INC	COM	09062X103	1,605,284	6,246	SH		SOLE		6,246	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	927,801	10,486	SH		SOLE		10,486	0	0
BIO-TECHNE CORP	COM	09073M104	536,119	7,876	SH		SOLE		7,876	0	0
BITFARMS LTD	COM	09173B107	4,250,036	3,971,996	SH		DFND	2	0	0	3,971,996
BITFARMS LTD	COM	09173B107	34,247	32,007	SH		SOLE		32,007	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	963,138	13,495	SH		SOLE		13,495	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,356,897	78,752	SH		SOLE		78,752	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	868,693	58,735	SH		SOLE		58,735	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	203,767	7,741	SH		SOLE		7,741	0	0
BLACKROCK INC	COM	09247X101	1,995,715	3,087	SH		SOLE		3,087	0	0
BLACKSTONE INC	COM	09260D107	1,051,151	9,811	SH		SOLE		9,811	0	0
BLINK CHARGING CO	COM	09354A100	216,480	70,745	SH		DFND	2	0	0	70,745
BLINK CHARGING CO	COM	09354A100	29,153	9,527	SH		SOLE		9,527	0	0
BLOCK H & R INC	COM	093671105	950,162	22,066	SH		SOLE		22,066	0	0
BLOCK INC	CL A	852234103	10,576,901	238,972	SH		DFND	2	0	0	238,972
BLOCK INC	CL A	852234103	673,859	15,225	SH		SOLE		15,225	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	330,726	25,519	SH		SOLE		25,519	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	394,580	39,340	SH		SOLE		39,340	0	0
BOEING CO	COM	097023105	3,980,235	20,765	SH		SOLE		20,765	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,070,589	20,095	SH		SOLE		20,095	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,308,962	2,370	SH		SOLE		2,370	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,675	116	SH		DFND	2	0	0	116
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	219,742	2,011	SH		SOLE		2,011	0	0
BORGWARNER INC	COM	099724106	924,917	22,911	SH		SOLE		22,911	0	0
BOSTON BEER INC	CL A	100557107	291,368	748	SH		SOLE		748	0	0
BOSTON PROPERTIES INC	COM	101121101	373,653	6,282	SH		SOLE		6,282	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,689,738	50,942	SH		SOLE		50,942	0	0
BOYD GAMING CORP	COM	103304101	687,866	11,308	SH		SOLE		11,308	0	0
BP PLC	SPONSORED ADR	055622104	152,557	3,940	SH		DFND	2	0	0	3,940
BP PLC	SPONSORED ADR	055622104	3,169,116	81,847	SH		SOLE		81,847	0	0
BRADY CORP	CL A	104674106	539,314	9,820	SH		SOLE		9,820	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,100,004	70,641	SH		SOLE		70,641	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,040,236	33,118	SH		SOLE		33,118	0	0
BROADCOM INC	COM	11135F101	21,595	26	SH		DFND	2	0	0	26
BROADCOM INC	COM	11135F101	20,877,459	25,136	SH		SOLE		25,136	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46,374	259	SH		DFND	1	0	0	259
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,571,874	14,364	SH		SOLE		14,364	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	802,326	27,290	SH		SOLE		27,290	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	717,889	29,987	SH		DFND	1	0	0	29,987
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	117,569	4,911	SH		SOLE		4,911	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	695,245	31,980	SH		SOLE		31,980	0	0
BROWN & BROWN INC	COM	115236101	2,518,710	36,064	SH		SOLE		36,064	0	0
BROWN FORMAN CORP	CL B	115637209	548,401	9,506	SH		SOLE		9,506	0	0
BRUNSWICK CORP	COM	117043109	510,814	6,466	SH		SOLE		6,466	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,680,892	21,535	SH		SOLE		21,535	0	0
BUNGE LIMITED	COM	G16962105	3,525,161	32,565	SH		DFND	3	0	0	32,565
BUNGE LIMITED	COM	G16962105	1,316,212	12,159	SH		SOLE		12,159	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	463,082	43,811	SH		SOLE		43,811	0	0
BWX TECHNOLOGIES INC	COM	05605H100	306,668	4,090	SH		SOLE		4,090	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,122,705	13,035	SH		SOLE		13,035	0	0
C3 AI INC	CL A	12468P104	1,578,004	61,834	SH		SOLE		61,834	0	0
CABLE ONE INC	COM	12685J105	452,495	735	SH		SOLE		735	0	0
CABOT CORP	COM	127055101	419,776	6,060	SH		SOLE		6,060	0	0
CADENCE BANK	COM	12740C103	285,579	13,458	SH		SOLE		13,458	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,387,744	14,459	SH		SOLE		14,459	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	890,105	19,204	SH		SOLE		19,204	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,020,276	41,724	SH		SOLE		41,724	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	753,054	13,445	SH		SOLE		13,445	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	418,176	32,317	SH		SOLE		32,317	0	0
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	369,277	19,814	SH		SOLE		19,814	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	275,004	4,446	SH		SOLE		4,446	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,649,174	49,156	SH		SOLE		49,156	0	0
CAMECO CORP	COM	13321L108	1,216,869	30,698	SH		SOLE		30,698	0	0
CAMPBELL SOUP CO	COM	134429109	1,260,663	30,688	SH		SOLE		30,688	0	0
CANAAN INC	SPONSORED ADS	134748102	5,118,375	2,812,294	SH		DFND	2	0	0	2,812,294
CANADIAN NAT RES LTD	COM	136385101	174,932	2,705	SH		DFND	2	0	0	2,705
CANADIAN NAT RES LTD	COM	136385101	288,752	4,465	SH		SOLE		4,465	0	0
CANADIAN SOLAR INC	COM	136635109	8,441	343	SH		DFND	2	0	0	343
CANADIAN SOLAR INC	COM	136635109	617,465	25,090	SH		SOLE		25,090	0	0
CANOO INC	COM CL A	13803R102	292,583	597,108	SH		DFND	2	0	0	597,108
CANOO INC	COM CL A	13803R102	3,324	6,783	SH		SOLE		6,783	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,755,055	28,388	SH		SOLE		28,388	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	626,690	11,912	SH		SOLE		11,912	0	0
CARDINAL HEALTH INC	COM	14149Y108	812,421	9,369	SH		SOLE		9,369	0	0
CARLISLE COS INC	COM	142339100	2,011,858	7,760	SH		SOLE		7,760	0	0
CARMAX INC	COM	143130102	431,170	6,096	SH		SOLE		6,096	0	0
CARNIVAL CORP	COMMON STOCK	143658300	857,157	62,475	SH		SOLE		62,475	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,672,615	30,301	SH		DFND	3	0	0	30,301
CARRIER GLOBAL CORPORATION	COM	14448C104	3,512,321	63,629	SH		SOLE		63,629	0	0
CARTERS INC	COM	146229109	1,083,027	15,662	SH		SOLE		15,662	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	486,105	45,177	SH		SOLE		45,177	0	0
CATALENT INC	COM	148806102	420,105	9,227	SH		SOLE		9,227	0	0
CATERPILLAR INC	COM	149123101	7,909,629	28,973	SH		SOLE		28,973	0	0
CATHAY GEN BANCORP	COM	149150104	217,702	6,263	SH		SOLE		6,263	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,516,643	9,709	SH		SOLE		9,709	0	0
CBRE GROUP INC	CL A	12504L109	380,748	5,155	SH		SOLE		5,155	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	210,503	15,768	SH		SOLE		15,768	0	0
CDW CORP	COM	12514G108	3,212,019	15,920	SH		SOLE		15,920	0	0
CELANESE CORP DEL	COM	150870103	349,071	2,781	SH		SOLE		2,781	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	934,190	5,444	SH		SOLE		5,444	0	0
CENCORA INC	COM	03073E105	1,478,813	8,217	SH		SOLE		8,217	0	0
CENTENE CORP DEL	COM	15135B101	2,056,688	29,859	SH		SOLE		29,859	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,212,063	45,142	SH		SOLE		45,142	0	0
CENTURY CMNTYS INC	COM	156504300	158,135	2,368	SH		DFND	2	0	0	2,368
CENTURY CMNTYS INC	COM	156504300	1,306,284	19,561	SH		SOLE		19,561	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	571,976	8,430	SH		SOLE		8,430	0	0
CF INDS HLDGS INC	COM	125269100	5,234,427	61,050	SH		SOLE		61,050	0	0
CGI INC	CL A SUB VTG	12532H104	226,330	2,298	SH		SOLE		2,298	0	0
CHAMPIONX CORPORATION	COM	15872M104	547,052	15,358	SH		SOLE		15,358	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	420,924	84,693	SH		DFND	2	0	0	84,693
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	77,766	15,647	SH		SOLE		15,647	0	0
CHARLES RIV LABS INTL INC	COM	159864107	309,452	1,579	SH		SOLE		1,579	0	0
CHART INDS INC	COM	16115Q308	213,768	1,264	SH		SOLE		1,264	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,578,526	10,410	SH		SOLE		10,410	0	0
CHEMED CORP NEW	COM	16359R103	1,034,723	1,991	SH		SOLE		1,991	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,533,213	15,264	SH		SOLE		15,264	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	196,777	2,282	SH		DFND	2	0	0	2,282
CHESAPEAKE ENERGY CORP	COM	165167735	820,996	9,521	SH		SOLE		9,521	0	0
CHEVRON CORP NEW	COM	166764100	137,425	815	SH		DFND	2	0	0	815
CHEVRON CORP NEW	COM	166764100	42,155	250	SH		DFND	1	0	0	250
CHEVRON CORP NEW	COM	166764100	25,451,840	150,942	SH		SOLE		150,942	0	0
CHEWY INC	CL A	16679L109	879,347	48,157	SH		SOLE		48,157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,201,860	1,202	SH		SOLE		1,202	0	0
CHOICE HOTELS INTL INC	COM	169905106	285,816	2,333	SH		SOLE		2,333	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	311,823	1,924	SH		DFND	2	0	0	1,924
CHORD ENERGY CORPORATION	COM NEW	674215207	445,855	2,751	SH		SOLE		2,751	0	0
CHUBB LIMITED	COM	H1467J104	1,175,801	5,648	SH		SOLE		5,648	0	0
CHURCH & DWIGHT CO INC	COM	171340102	677,970	7,399	SH		SOLE		7,399	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	378,144	36,360	SH		SOLE		36,360	0	0
CHURCHILL DOWNS INC	COM	171484108	281,281	2,424	SH		SOLE		2,424	0	0
CINCINNATI FINL CORP	COM	172062101	908,540	8,882	SH		SOLE		8,882	0	0
CINTAS CORP	COM	172908105	2,138,089	4,445	SH		SOLE		4,445	0	0
CIPHER MINING INC	COM	17253J106	37,863	16,250	SH		SOLE		16,250	0	0
CISCO SYS INC	COM	17275R102	4,383,429	81,537	SH		DFND	2	0	0	81,537
CISCO SYS INC	COM	17275R102	15,088,121	280,657	SH		SOLE		280,657	0	0
CITIGROUP INC	COM NEW	172967424	2,926,811	71,160	SH		SOLE		71,160	0	0
CITIZENS FINL GROUP INC	COM	174610105	565,694	21,108	SH		SOLE		21,108	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	417,047	5,157	SH		DFND	2	0	0	5,157
CIVITAS RESOURCES INC	COM NEW	17888H103	827,138	10,228	SH		SOLE		10,228	0	0
CLEAN HARBORS INC	COM	184496107	429,111	2,564	SH		SOLE		2,564	0	0
CLEANSPARK INC	COM NEW	18452B209	14,280,775	3,748,235	SH		DFND	2	0	0	3,748,235
CLEANSPARK INC	COM NEW	18452B209	57,531	15,100	SH		SOLE		15,100	0	0
CLEARWAY ENERGY INC	CL C	18539C204	430,077	20,325	SH		SOLE		20,325	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	544,940	34,865	SH		SOLE		34,865	0	0
CLOROX CO DEL	COM	189054109	1,158,439	8,839	SH		SOLE		8,839	0	0
CLOUDFLARE INC	CL A COM	18915M107	42,867	680	SH		DFND	2	0	0	680
CLOUDFLARE INC	CL A COM	18915M107	664,189	10,536	SH		SOLE		10,536	0	0
CME GROUP INC	COM	12572Q105	11,453,986	57,207	SH		DFND	2	0	0	57,207
CME GROUP INC	COM	12572Q105	1,527,679	7,630	SH		SOLE		7,630	0	0
CMS ENERGY CORP	COM	125896100	295,982	5,573	SH		SOLE		5,573	0	0
CNH INDL N V	SHS	N20944109	1,417,854	117,178	SH		SOLE		117,178	0	0
CNX RES CORP	COM	12653C108	1,728,138	76,534	SH		SOLE		76,534	0	0
COCA COLA CO	COM	191216100	44,784	800	SH		DFND	1	0	0	800
COCA COLA CO	COM	191216100	1,602,316	28,623	SH		DFND	3	0	0	28,623
COCA COLA CO	COM	191216100	12,366,654	220,912	SH		SOLE		220,912	0	0
COCA COLA CONS INC	COM	191098102	488,057	767	SH		SOLE		767	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,337,120	19,739	SH		SOLE		19,739	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,320,092	283,965	SH		DFND	2	0	0	283,965
COINBASE GLOBAL INC	COM CL A	19260Q107	641,634	8,546	SH		SOLE		8,546	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,651,285	51,347	SH		SOLE		51,347	0	0
COMCAST CORP NEW	CL A	20030N101	6,385	144	SH		DFND	1	0	0	144
COMCAST CORP NEW	CL A	20030N101	2,686,383	60,586	SH		DFND	3	0	0	60,586
COMCAST CORP NEW	CL A	20030N101	6,882,898	155,230	SH		SOLE		155,230	0	0
COMERICA INC	COM	200340107	391,858	9,431	SH		SOLE		9,431	0	0
COMFORT SYS USA INC	COM	199908104	857,674	5,033	SH		SOLE		5,033	0	0
COMMERCIAL METALS CO	COM	201723103	694,952	14,065	SH		SOLE		14,065	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	260,492	20,674	SH		SOLE		20,674	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	231,974	27,227	SH		SOLE		27,227	0	0
COMPOSECURE INC	COM CL A	20459V105	6,699,641	1,038,704	SH		DFND	2	0	0	1,038,704
COMPOSECURE INC	COM CL A	20459V105	61,739	9,572	SH		SOLE		9,572	0	0
CONAGRA BRANDS INC	COM	205887102	565,894	20,638	SH		SOLE		20,638	0	0
CONCENTRIX CORP	COM	20602D101	587,126	7,329	SH		SOLE		7,329	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	411,200	40,000	SH		SOLE		40,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	391,342	36,574	SH		SOLE		36,574	0	0
CONOCOPHILLIPS	COM	20825C104	12,382,887	103,363	SH		SOLE		103,363	0	0
CONSOL ENERGY INC NEW	COM	20854L108	798,680	7,613	SH		SOLE		7,613	0	0
CONSOLIDATED EDISON INC	COM	209115104	951,350	11,123	SH		SOLE		11,123	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,453,986	9,764	SH		SOLE		9,764	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,730,600	25,033	SH		SOLE		25,033	0	0
COOPER COS INC	COM NEW	216648402	1,281,580	4,030	SH		SOLE		4,030	0	0
COPART INC	COM	217204106	2,447,081	56,790	SH		SOLE		56,790	0	0
CORE & MAIN INC	CL A	21874C102	301,136	10,438	SH		SOLE		10,438	0	0
CORE LABORATORIES INC	COM	21867A105	920,735	38,348	SH		SOLE		38,348	0	0
CORNING INC	COM	219350105	1,030,983	33,836	SH		SOLE		33,836	0	0
CORTEVA INC	COM	22052L104	5,259,095	102,797	SH		SOLE		102,797	0	0
COSTAMARE INC	SHS	Y1771G102	234,728	24,400	SH		SOLE		24,400	0	0
COSTAR GROUP INC	COM	22160N109	881,006	11,458	SH		SOLE		11,458	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,190,769	16,268	SH		SOLE		16,268	0	0
COTERRA ENERGY INC	COM	127097103	102,709	3,797	SH		DFND	2	0	0	3,797
COTERRA ENERGY INC	COM	127097103	3,064,846	113,303	SH		SOLE		113,303	0	0
COTY INC	COM CL A	222070203	125,080	11,402	SH		SOLE		11,402	0	0
CRANE COMPANY	COMMON STOCK	224408104	617,882	6,955	SH		SOLE		6,955	0	0
CRANE NXT CO	COM	224441105	436,225	7,850	SH		SOLE		7,850	0	0
CREDICORP LTD	COM	G2519Y108	34,168	267	SH		DFND	1	0	0	267
CREDICORP LTD	COM	G2519Y108	395,043	3,087	SH		SOLE		3,087	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	191,838	23,113	SH		SOLE		23,113	0	0
CROCS INC	COM	227046109	613,551	6,954	SH		SOLE		6,954	0	0
CRONOS GROUP INC	COM	22717L101	232,604	116,302	SH		SOLE		116,302	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72,308	432	SH		DFND	2	0	0	432
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,596,494	21,487	SH		SOLE		21,487	0	0
CROWN CASTLE INC	COM	22822V101	9,818,036	106,683	SH		SOLE		106,683	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	548,132	52,203	SH		SOLE		52,203	0	0
CSX CORP	COM	126408103	3,426,411	111,428	SH		SOLE		111,428	0	0
CULLEN FROST BANKERS INC	COM	229899109	209,418	2,296	SH		SOLE		2,296	0	0
CUMMINS INC	COM	231021106	1,688,320	7,390	SH		SOLE		7,390	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13,409,525	389,246	SH		DFND	2	0	0	389,246
CVR ENERGY INC	COM	12662P108	589,025	17,309	SH		SOLE		17,309	0	0
CVS HEALTH CORP	COM	126650100	6,811,849	97,563	SH		SOLE		97,563	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	410,363	318,111	SH		SOLE		318,111	0	0
D R HORTON INC	COM	23331A109	108,115	1,006	SH		DFND	2	0	0	1,006
D R HORTON INC	COM	23331A109	2,767,030	25,747	SH		SOLE		25,747	0	0
DANAHER CORPORATION	COM	235851102	27,539	111	SH		DFND	2	0	0	111
DANAHER CORPORATION	COM	235851102	10,052,020	40,516	SH		SOLE		40,516	0	0
DANAOS CORPORATION	SHS	Y1968P121	442,813	6,687	SH		SOLE		6,687	0	0
DARDEN RESTAURANTS INC	COM	237194105	271,259	1,894	SH		SOLE		1,894	0	0
DATADOG INC	CL A COM	23804L103	12,479	137	SH		DFND	2	0	0	137
DATADOG INC	CL A COM	23804L103	1,128,696	12,391	SH		SOLE		12,391	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	907,982	28,752	SH		SOLE		28,752	0	0
DAVITA INC	COM	23918K108	1,283,245	13,575	SH		SOLE		13,575	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,439,686	42,700	SH		SOLE		42,700	0	0
DECKERS OUTDOOR CORP	COM	243537107	225,686	439	SH		SOLE		439	0	0
DEERE & CO	COM	244199105	9,057	24	SH		DFND	2	0	0	24
DEERE & CO	COM	244199105	12,152,768	32,203	SH		SOLE		32,203	0	0
DELEK US HLDGS INC NEW	COM	24665A103	448,026	15,770	SH		SOLE		15,770	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	674,531	9,790	SH		SOLE		9,790	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,055,756	82,588	SH		SOLE		82,588	0	0
DENBURY INC	COM	24790A101	204,057	2,082	SH		SOLE		2,082	0	0
DENISON MINES CORP	COM	248356107	69,713	42,250	SH		SOLE		42,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	178,207	3,736	SH		DFND	2	0	0	3,736
DEVON ENERGY CORP NEW	COM	25179M103	3,425,909	71,822	SH		SOLE		71,822	0	0
DEXCOM INC	COM	252131107	1,451,748	15,560	SH		SOLE		15,560	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	276,747	26,059	SH		SOLE		26,059	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	333,184	32,348	SH		SOLE		32,348	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	272,403	1,826	SH		SOLE		1,826	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	107,332	693	SH		DFND	2	0	0	693
DIAMONDBACK ENERGY INC	COM	25278X109	1,517,824	9,800	SH		SOLE		9,800	0	0
DIANA SHIPPING INC	COM	Y2066G104	70,844	20,416	SH		SOLE		20,416	0	0
DICKS SPORTING GOODS INC	COM	253393102	405,112	3,731	SH		SOLE		3,731	0	0
DIGITAL RLTY TR INC	COM	253868103	10,529	87	SH		DFND	2	0	0	87
DIGITAL RLTY TR INC	COM	253868103	681,464	5,631	SH		SOLE		5,631	0	0
DILLARDS INC	CL A	254067101	406,235	1,228	SH		SOLE		1,228	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	453,327	9,755	SH		SOLE		9,755	0	0
DIODES INC	COM	254543101	421,794	5,350	SH		SOLE		5,350	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	332,286	68,939	SH		SOLE		68,939	0	0
DISCOVER FINL SVCS	COM	254709108	518,394	5,984	SH		SOLE		5,984	0	0
DISNEY WALT CO	COM	254687106	97,260	1,200	SH		DFND	1	0	0	1,200
DISNEY WALT CO	COM	254687106	1,565,643	19,317	SH		DFND	3	0	0	19,317
DISNEY WALT CO	COM	254687106	4,491,710	55,419	SH		SOLE		55,419	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	374,521	35,839	SH		SOLE		35,839	0	0
DOCUSIGN INC	COM	256163106	567,084	13,502	SH		SOLE		13,502	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	642,323	8,104	SH		SOLE		8,104	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,817,538	17,179	SH		SOLE		17,179	0	0
DOLLAR TREE INC	COM	256746108	729,715	6,855	SH		SOLE		6,855	0	0
DOMINION ENERGY INC	COM	25746U109	1,269,119	28,411	SH		SOLE		28,411	0	0
DOMINOS PIZZA INC	COM	25754A201	2,212,512	5,841	SH		DFND	3	0	0	5,841
DOMINOS PIZZA INC	COM	25754A201	875,005	2,310	SH		SOLE		2,310	0	0
DONALDSON INC	COM	257651109	410,025	6,875	SH		SOLE		6,875	0	0
DOORDASH INC	CL A	25809K105	357,615	4,500	SH		SOLE		4,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	230,558	8,025	SH		SOLE		8,025	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	579,428	13,133	SH		SOLE		13,133	0	0
DOUGLAS EMMETT INC	COM	25960P109	251,423	19,704	SH		SOLE		19,704	0	0
DOVER CORP	COM	260003108	591,941	4,243	SH		SOLE		4,243	0	0
DOW INC	COM	260557103	167,415	3,247	SH		DFND	2	0	0	3,247
DOW INC	COM	260557103	1,235,790	23,968	SH		SOLE		23,968	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	17,399	591	SH		DFND	2	0	0	591
DRAFTKINGS INC NEW	COM CL A	26142V105	2,462,980	83,661	SH		SOLE		83,661	0	0
DROPBOX INC	CL A	26210C104	10,865	399	SH		DFND	2	0	0	399
DROPBOX INC	CL A	26210C104	248,120	9,112	SH		SOLE		9,112	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	173,048	3,270	SH		DFND	2	0	0	3,270
DT MIDSTREAM INC	COMMON STOCK	23345M107	78,057	1,475	SH		SOLE		1,475	0	0
DTE ENERGY CO	COM	233331107	411,913	4,149	SH		SOLE		4,149	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	240,207	23,412	SH		SOLE		23,412	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,093,012	12,384	SH		SOLE		12,384	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	257,512	25,777	SH		SOLE		25,777	0	0
DUOLINGO INC	CL A COM	26603R106	890,556	5,369	SH		SOLE		5,369	0	0
DUPONT DE NEMOURS INC	COM	26614N102	520,862	6,983	SH		SOLE		6,983	0	0
DYNATRACE INC	COM NEW	268150109	10,234	219	SH		DFND	2	0	0	219
DYNATRACE INC	COM NEW	268150109	691,744	14,803	SH		SOLE		14,803	0	0
E L F BEAUTY INC	COM	26856L103	522,132	4,754	SH		SOLE		4,754	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	45,454	10,012	SH		SOLE		10,012	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	1,673,106	45,085	SH		SOLE		45,085	0	0
EAGLE MATLS INC	COM	26969P108	639,104	3,838	SH		SOLE		3,838	0	0
EAST WEST BANCORP INC	COM	27579R104	345,567	6,556	SH		SOLE		6,556	0	0
EASTGROUP PPTYS INC	COM	277276101	2,642,498	15,868	SH		SOLE		15,868	0	0
EASTMAN CHEM CO	COM	277432100	101,807	1,327	SH		DFND	2	0	0	1,327
EASTMAN CHEM CO	COM	277432100	154,284	2,011	SH		SOLE		2,011	0	0
EATON CORP PLC	SHS	G29183103	8,531	40	SH		DFND	2	0	0	40
EATON CORP PLC	SHS	G29183103	4,928,048	23,106	SH		SOLE		23,106	0	0
EBAY INC.	COM	278642103	2,120,685	48,099	SH		SOLE		48,099	0	0
ECOLAB INC	COM	278865100	23,038	136	SH		DFND	2	0	0	136
ECOLAB INC	COM	278865100	3,359,033	19,829	SH		SOLE		19,829	0	0
ECOPETROL S A	SPONSORED ADS	279158109	264,093	22,806	SH		DFND	2	0	0	22,806
ECOPETROL S A	SPONSORED ADS	279158109	673,817	58,188	SH		SOLE		58,188	0	0
EDISON INTL	COM	281020107	1,179,726	18,640	SH		SOLE		18,640	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,264,637	18,254	SH		SOLE		18,254	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	166,892	14,848	SH		SOLE		14,848	0	0
ELECTRONIC ARTS INC	COM	285512109	4,487,669	37,273	SH		SOLE		37,273	0	0
ELEVANCE HEALTH INC	COM	036752103	2,766,223	6,353	SH		SOLE		6,353	0	0
ELI LILLY & CO	COM	532457108	14,112,016	26,273	SH		SOLE		26,273	0	0
ELME COMMUNITIES	SH BEN INT	939653101	476,404	34,927	SH		SOLE		34,927	0	0
EMAGIN CORP	COM NEW	29076N206	56,446	28,365	SH		SOLE		28,365	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	811,442	59,143	SH		SOLE		59,143	0	0
EMCOR GROUP INC	COM	29084Q100	793,381	3,771	SH		SOLE		3,771	0	0
EMERSON ELEC CO	COM	291011104	3,329,444	34,477	SH		SOLE		34,477	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	179,614	22,340	SH		SOLE		22,340	0	0
ENBRIDGE INC	COM	29250N105	207,803	6,261	SH		DFND	2	0	0	6,261
ENBRIDGE INC	COM	29250N105	1,180,502	35,568	SH		SOLE		35,568	0	0
ENCORE WIRE CORP	COM	292562105	2,185,688	11,979	SH		SOLE		11,979	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	630,273	31,672	SH		SOLE		31,672	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,746,084	54,497	SH		SOLE		54,497	0	0
ENERGY FUELS INC	COM NEW	292671708	117,456	14,289	SH		DFND	2	0	0	14,289
ENERGY FUELS INC	COM NEW	292671708	81,099	9,866	SH		SOLE		9,866	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,116,395	79,572	SH		SOLE		79,572	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	234,936	8,889	SH		SOLE		8,889	0	0
ENERPLUS CORP	COM	292766102	370,671	21,025	SH		SOLE		21,025	0	0
ENERSYS	COM	29275Y102	735,681	7,771	SH		DFND	2	0	0	7,771
ENERSYS	COM	29275Y102	1,276,436	13,483	SH		SOLE		13,483	0	0
ENI S P A	SPONSORED ADR	26874R108	150,056	4,701	SH		DFND	2	0	0	4,701
ENI S P A	SPONSORED ADR	26874R108	1,406,268	44,056	SH		SOLE		44,056	0	0
ENOVIX CORPORATION	COM	293594107	447,960	35,694	SH		DFND	2	0	0	35,694
ENOVIX CORPORATION	COM	293594107	23,469	1,870	SH		SOLE		1,870	0	0
ENPHASE ENERGY INC	COM	29355A107	118,588	987	SH		DFND	2	0	0	987
ENPHASE ENERGY INC	COM	29355A107	9,133,443	76,017	SH		SOLE		76,017	0	0
ENTEGRIS INC	COM	29362U104	68,554	730	SH		DFND	2	0	0	730
ENTEGRIS INC	COM	29362U104	258,065	2,748	SH		SOLE		2,748	0	0
ENTERGY CORP NEW	COM	29364G103	843,970	9,124	SH		SOLE		9,124	0	0
EOG RES INC	COM	26875P101	7,612,572	60,055	SH		SOLE		60,055	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	444,962	206,959	SH		DFND	2	0	0	206,959
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9,019	4,195	SH		SOLE		4,195	0	0
EPAM SYS INC	COM	29414B104	628,997	2,460	SH		SOLE		2,460	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,987,477	106,396	SH		DFND	3	0	0	106,396
EQT CORP	COM	26884L109	1,170,814	28,852	SH		SOLE		28,852	0	0
EQUIFAX INC	COM	294429105	260,665	1,423	SH		SOLE		1,423	0	0
EQUINIX INC	COM	29444U700	12,346	17	SH		DFND	2	0	0	17
EQUINIX INC	COM	29444U700	10,556,189	14,535	SH		SOLE		14,535	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	139,226	4,246	SH		DFND	2	0	0	4,246
EQUINOR ASA	SPONSORED ADR	29446M102	2,608,838	79,562	SH		SOLE		79,562	0	0
EQUITABLE HLDGS INC	COM	29452E101	860,245	30,301	SH		SOLE		30,301	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,844,707	60,347	SH		SOLE		60,347	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,638,325	79,004	SH		SOLE		79,004	0	0
ERIE INDTY CO	CL A	29530P102	980,671	3,338	SH		SOLE		3,338	0	0
ESAB CORPORATION	COM	29605J106	322,591	4,594	SH		SOLE		4,594	0	0
ESH ACQUISITION CORP	COM	296424104	404,800	40,000	SH		SOLE		40,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	4,937	20,235	SH		SOLE		20,235	0	0
ESS TECH INC	COMMON STOCK	26916J106	541,260	287,904	SH		DFND	2	0	0	287,904
ESS TECH INC	COMMON STOCK	26916J106	6,659	3,542	SH		SOLE		3,542	0	0
ESSENT GROUP LTD	COM	G3198U102	440,506	9,315	SH		SOLE		9,315	0	0
ESSEX PPTY TR INC	COM	297178105	400,426	1,888	SH		SOLE		1,888	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	235,090	10,841	SH		SOLE		10,841	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	225,628	5,054	SH		SOLE		5,054	0	0
EURONET WORLDWIDE INC	COM	298736109	229,329	2,889	SH		SOLE		2,889	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	499,952	46,812	SH		SOLE		46,812	0	0
EVERCORE INC	CLASS A	29977A105	1,355,498	9,831	SH		SOLE		9,831	0	0
EVEREST GROUP LTD	COM	G3223R108	224,860	605	SH		SOLE		605	0	0
EVERI HLDGS INC	COM	30034T103	161,284	12,200	SH		SOLE		12,200	0	0
EVERSOURCE ENERGY	COM	30040W108	582,023	10,009	SH		SOLE		10,009	0	0
EVGO INC	CL A COM	30052F100	468,735	138,679	SH		DFND	2	0	0	138,679
EVGO INC	CL A COM	30052F100	65,275	19,312	SH		SOLE		19,312	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	417,280	39,218	SH		SOLE		39,218	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,427,209	138,539	SH		SOLE		138,539	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	204,248	6,952	SH		SOLE		6,952	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	179,108	17,240	SH		SOLE		17,240	0	0
EXELON CORP	COM	30161N101	947,811	25,081	SH		SOLE		25,081	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	809,924	7,858	SH		SOLE		7,858	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,317,589	20,218	SH		SOLE		20,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294,467	2,422	SH		SOLE		2,422	0	0
EXXON MOBIL CORP	COM	30231G102	133,336	1,134	SH		DFND	2	0	0	1,134
EXXON MOBIL CORP	COM	30231G102	3,509,058	29,844	SH		DFND	3	0	0	29,844
EXXON MOBIL CORP	COM	30231G102	39,306,994	334,300	SH		SOLE		334,300	0	0
F5 INC	COM	315616102	11,602	72	SH		DFND	2	0	0	72
F5 INC	COM	315616102	456,510	2,833	SH		SOLE		2,833	0	0
FACTSET RESH SYS INC	COM	303075105	810,243	1,853	SH		SOLE		1,853	0	0
FAIR ISAAC CORP	COM	303250104	771,255	888	SH		SOLE		888	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	20,414	15,349	SH		DFND	2	0	0	15,349
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	662	498	SH		SOLE		498	0	0
FARMLAND PARTNERS INC	COM	31154R109	181,848	17,724	SH		DFND	2	0	0	17,724
FARMLAND PARTNERS INC	COM	31154R109	26,173	2,551	SH		SOLE		2,551	0	0
FASTENAL CO	COM	311900104	1,833,445	33,555	SH		SOLE		33,555	0	0
FEDEX CORP	COM	31428X106	2,829,346	10,680	SH		SOLE		10,680	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,860,444	51,754	SH		DFND	3	0	0	51,754
FIDELITY NATL INFORMATION SV	COM	31620M106	637,097	11,527	SH		SOLE		11,527	0	0
FIFTH THIRD BANCORP	COM	316773100	519,645	20,515	SH		SOLE		20,515	0	0
FIRST BANCORP P R	COM NEW	318672706	241,351	17,931	SH		SOLE		17,931	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,457,386	1,056	SH		SOLE		1,056	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,134,792	44,858	SH		SOLE		44,858	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	162,565	31,689	SH		SOLE		31,689	0	0
FIRST SOLAR INC	COM	336433107	108,104	669	SH		DFND	2	0	0	669
FIRST SOLAR INC	COM	336433107	3,336,672	20,649	SH		SOLE		20,649	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213,521	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,458,797	41,380	SH		SOLE		41,380	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	227,361	2,265	SH		SOLE		2,265	0	0
FIRSTENERGY CORP	COM	337932107	390,370	11,421	SH		SOLE		11,421	0	0
FISERV INC	COM	337738108	1,822,384	16,133	SH		SOLE		16,133	0	0
FISKER INC	CL A COM STK	33813J106	519,461	80,913	SH		DFND	2	0	0	80,913
FISKER INC	CL A COM STK	33813J106	53,113	8,273	SH		SOLE		8,273	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	66,504	22,392	SH		DFND	2	0	0	22,392
FLEETCOR TECHNOLOGIES INC	COM	339041105	708,313	2,774	SH		SOLE		2,774	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	659,293	7,285	SH		SOLE		7,285	0	0
FLOWSERVE CORP	COM	34354P105	747,239	18,789	SH		SOLE		18,789	0	0
FLUOR CORP NEW	COM	343412102	958,788	26,125	SH		SOLE		26,125	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,310,103	380,844	SH		SOLE		380,844	0	0
FMC CORP	COM NEW	302491303	1,236,936	18,470	SH		SOLE		18,470	0	0
FORD MTR CO DEL	COM	345370860	2,487,465	200,279	SH		SOLE		200,279	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	453,201	43,682	SH		SOLE		43,682	0	0
FORESTAR GROUP INC	COM	346232101	211,587	7,854	SH		DFND	2	0	0	7,854
FORTINET INC	COM	34959E109	36,382	620	SH		DFND	2	0	0	620
FORTINET INC	COM	34959E109	1,765,153	30,081	SH		SOLE		30,081	0	0
FORTIVE CORP	COM	34959J108	4,160,598	56,103	SH		SOLE		56,103	0	0
FORTUNA SILVER MINES INC	COM	349915108	109,504	40,259	SH		SOLE		40,259	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	583,993	9,395	SH		SOLE		9,395	0	0
FORWARD AIR CORP	COM	349853101	326,446	4,749	SH		SOLE		4,749	0	0
FOX CORP	CL A COM	35137L105	1,117,990	35,833	SH		SOLE		35,833	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,411,127	179,460	SH		DFND	2	0	0	179,460
FRANKLIN RESOURCES INC	COM	354613101	1,168,828	47,552	SH		SOLE		47,552	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	653,270	27,163	SH		SOLE		27,163	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	214,088	8,730	SH		SOLE		8,730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,274,521	141,446	SH		SOLE		141,446	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	276,121	12,819	SH		SOLE		12,819	0	0
FREYR BATTERY	SHS	L4135L100	349,239	71,419	SH		DFND	2	0	0	71,419
FREYR BATTERY	SHS	L4135L100	18,597	3,803	SH		SOLE		3,803	0	0
FRONTDOOR INC	COM	35905A109	305,564	9,989	SH		SOLE		9,989	0	0
FRONTLINE PLC	COM	M46528101	1,042,065	55,488	SH		SOLE		55,488	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	399,729	38,215	SH		SOLE		38,215	0	0
FUELCELL ENERGY INC	COM	35952H601	286,021	223,454	SH		DFND	2	0	0	223,454
FUELCELL ENERGY INC	COM	35952H601	31,045	24,254	SH		SOLE		24,254	0	0
FULLER H B CO	COM	359694106	412,483	6,012	SH		SOLE		6,012	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	957,534	4,201	SH		SOLE		4,201	0	0
GAMESTOP CORP NEW	CL A	36467W109	311,275	18,911	SH		SOLE		18,911	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,083,042	23,777	SH		SOLE		23,777	0	0
GAP INC	COM	364760108	625,979	58,888	SH		SOLE		58,888	0	0
GARMIN LTD	SHS	H2906T109	1,176,767	11,186	SH		SOLE		11,186	0	0
GARTNER INC	COM	366651107	2,220,751	6,463	SH		SOLE		6,463	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	438,127	37,737	SH		SOLE		37,737	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,907	175	SH		DFND	1	0	0	175
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,674,192	24,606	SH		DFND	3	0	0	24,606
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,146,610	16,852	SH		SOLE		16,852	0	0
GEN DIGITAL INC	COM	668771108	14,338	811	SH		DFND	2	0	0	811
GEN DIGITAL INC	COM	668771108	1,229,768	69,557	SH		SOLE		69,557	0	0
GENERAC HLDGS INC	COM	368736104	392,256	3,600	SH		SOLE		3,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,999,999	9,051	SH		SOLE		9,051	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	58,039	525	SH		DFND	1	0	0	525
GENERAL ELECTRIC CO	COM NEW	369604301	4,209,302	38,076	SH		SOLE		38,076	0	0
GENERAL MLS INC	COM	370334104	3,203,083	50,056	SH		SOLE		50,056	0	0
GENERAL MTRS CO	COM	37045V100	2,574,001	78,071	SH		SOLE		78,071	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	171,802	32,233	SH		SOLE		32,233	0	0
GENUINE PARTS CO	COM	372460105	966,624	6,695	SH		SOLE		6,695	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	315,504	9,934	SH		SOLE		9,934	0	0
GILEAD SCIENCES INC	COM	375558103	4,174,758	55,708	SH		SOLE		55,708	0	0
GLADSTONE LD CORP	COM	376549101	151,407	10,640	SH		DFND	2	0	0	10,640
GLOBAL MED REIT INC	COM NEW	37954A204	223,057	24,867	SH		SOLE		24,867	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	182,840	19,026	SH		SOLE		19,026	0	0
GLOBAL PMTS INC	COM	37940X102	1,704,426	14,771	SH		SOLE		14,771	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,446,848	47,625	SH		SOLE		47,625	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	673,345	22,550	SH		SOLE		22,550	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	333,063	7,858	SH		SOLE		7,858	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,169,968	20,106	SH		SOLE		20,106	0	0
GLOBE LIFE INC	COM	37959E102	633,787	5,829	SH		SOLE		5,829	0	0
GMS INC	COM	36251C103	378,447	5,916	SH		SOLE		5,916	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	653,816	13,999	SH		SOLE		13,999	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	346,522	4,114	SH		SOLE		4,114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,567,373	4,844	SH		SOLE		4,844	0	0
GOLUB CAP BDC INC	COM	38173M102	861,716	58,740	SH		SOLE		58,740	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	454,199	43,715	SH		SOLE		43,715	0	0
GRACO INC	COM	384109104	3,188,208	43,746	SH		SOLE		43,746	0	0
GRAFTECH INTL LTD	COM	384313508	1,354,135	353,560	SH		SOLE		353,560	0	0
GRAHAM HLDGS CO	COM CL B	384637104	335,808	576	SH		SOLE		576	0	0
GRAINGER W W INC	COM	384802104	1,791,174	2,589	SH		SOLE		2,589	0	0
GRAND CANYON ED INC	COM	38526M106	373,432	3,195	SH		SOLE		3,195	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	451,259	20,254	SH		SOLE		20,254	0	0
GREENHILL & CO INC	COM	395259104	437,902	29,588	SH		SOLE		29,588	0	0
GREIF INC	CL B	397624206	1,067,889	16,044	SH		SOLE		16,044	0	0
GREIF INC	CL A	397624107	448,496	6,713	SH		SOLE		6,713	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	205,325	7,117	SH		SOLE		7,117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	238,346	887	SH		SOLE		887	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	453,335	1,845	SH		SOLE		1,845	0	0
GSK PLC	SPONSORED ADR	37733W204	1,035,844	28,575	SH		SOLE		28,575	0	0
HAEMONETICS CORP MASS	COM	405024100	396,571	4,427	SH		SOLE		4,427	0	0
HALLIBURTON CO	COM	406216101	3,179,858	78,515	SH		SOLE		78,515	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	303,117	7,935	SH		SOLE		7,935	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	430,120	11,628	SH		SOLE		11,628	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	825,062	38,918	SH		SOLE		38,918	0	0
HARLEY DAVIDSON INC	COM	412822108	345,179	10,441	SH		SOLE		10,441	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,203,209	37,495	SH		SOLE		37,495	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,541	4,605	SH		SOLE		4,605	0	0
HASBRO INC	COM	418056107	1,609,385	24,333	SH		SOLE		24,333	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	104,500	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	4,002,587	16,272	SH		SOLE		16,272	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	558,380	53,536	SH		SOLE		53,536	0	0
HELEN OF TROY LTD	COM	G4388N106	460,412	3,950	SH		SOLE		3,950	0	0
HELMERICH & PAYNE INC	COM	423452101	681,769	16,171	SH		SOLE		16,171	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,366,910	9,044	SH		SOLE		9,044	0	0
HENRY SCHEIN INC	COM	806407102	313,855	4,227	SH		SOLE		4,227	0	0
HERCULES CAPITAL INC	COM	427096508	930,915	56,694	SH		SOLE		56,694	0	0
HERSHEY CO	COM	427866108	2,694,077	13,465	SH		SOLE		13,465	0	0
HESS CORP	COM	42809H107	3,053,268	19,956	SH		SOLE		19,956	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	234,263	8,042	SH		DFND	2	0	0	8,042
HESS MIDSTREAM LP	CL A SHS	428103105	2,010	69	SH		SOLE		69	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,422	600	SH		DFND	1	0	0	600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,404,382	80,851	SH		SOLE		80,851	0	0
HEXCEL CORP NEW	COM	428291108	260,234	3,995	SH		SOLE		3,995	0	0
HF SINCLAIR CORP	COM	403949100	150,637	2,646	SH		DFND	2	0	0	2,646
HF SINCLAIR CORP	COM	403949100	1,805,080	31,707	SH		SOLE		31,707	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,870,942	12,458	SH		SOLE		12,458	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	8,376,112	2,719,517	SH		DFND	2	0	0	2,719,517
HOLOGIC INC	COM	436440101	775,753	11,178	SH		SOLE		11,178	0	0
HOME DEPOT INC	COM	437076102	12,115,407	40,096	SH		SOLE		40,096	0	0
HONEYWELL INTL INC	COM	438516106	1,905,408	10,314	SH		SOLE		10,314	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	229,841	11,817	SH		SOLE		11,817	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	773,503	6,686	SH		SOLE		6,686	0	0
HORMEL FOODS CORP	COM	440452100	747,328	19,651	SH		SOLE		19,651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	598,656	37,253	SH		SOLE		37,253	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	179,914	2,427	SH		DFND	2	0	0	2,427
HOWARD HUGHES HOLDINGS INC	COM	44267T102	152,263	2,054	SH		SOLE		2,054	0	0
HOWMET AEROSPACE INC	COM	443201108	341,510	7,384	SH		SOLE		7,384	0	0
HP INC	COM	40434L105	15,420	600	SH		DFND	1	0	0	600
HP INC	COM	40434L105	1,982,781	77,151	SH		SOLE		77,151	0	0
HUB GROUP INC	CL A	443320106	488,990	6,226	SH		SOLE		6,226	0	0
HUBSPOT INC	COM	443573100	9,850	20	SH		DFND	2	0	0	20
HUBSPOT INC	COM	443573100	824,445	1,674	SH		SOLE		1,674	0	0
HUMANA INC	COM	444859102	3,752,529	7,713	SH		SOLE		7,713	0	0
HUNT J B TRANS SVCS INC	COM	445658107	604,018	3,204	SH		SOLE		3,204	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	744,858	71,621	SH		SOLE		71,621	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	475,444	2,324	SH		SOLE		2,324	0	0
HUNTSMAN CORP	COM	447011107	95,941	3,932	SH		DFND	2	0	0	3,932
HUNTSMAN CORP	COM	447011107	445,251	18,248	SH		SOLE		18,248	0	0
HUT 8 MNG CORP	COM	44812T102	21,840	11,200	SH		SOLE		11,200	0	0
HUYA INC	ADS REP SHS A	44852D108	50,904	17,924	SH		SOLE		17,924	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,740,136	16,404	SH		SOLE		16,404	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	347,993	294,909	SH		DFND	2	0	0	294,909
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4,729	4,008	SH		SOLE		4,008	0	0
HYZON MOTORS INC	COM CL A	44951Y102	352,174	281,739	SH		DFND	2	0	0	281,739
HYZON MOTORS INC	COM CL A	44951Y102	7,323	5,858	SH		SOLE		5,858	0	0
ICL GROUP LTD	SHS	M53213100	206,810	37,263	SH		DFND	2	0	0	37,263
ICL GROUP LTD	SHS	M53213100	1,323,203	238,415	SH		SOLE		238,415	0	0
IDEX CORP	COM	45167R104	976,030	4,692	SH		SOLE		4,692	0	0
IDEXX LABS INC	COM	45168D104	1,019,276	2,331	SH		SOLE		2,331	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,286,063	14,268	SH		SOLE		14,268	0	0
ILLUMINA INC	COM	452327109	1,068,450	7,783	SH		SOLE		7,783	0	0
IMPERIAL OIL LTD	COM NEW	453038408	124,412	2,020	SH		DFND	2	0	0	2,020
IMPERIAL OIL LTD	COM NEW	453038408	428,790	6,962	SH		SOLE		6,962	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	391,889	36,901	SH		SOLE		36,901	0	0
INCYTE CORP	COM	45337C102	865,221	14,977	SH		SOLE		14,977	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	492,155	34,979	SH		SOLE		34,979	0	0
INDEPENDENT BK CORP MASS	COM	453836108	372,888	7,596	SH		SOLE		7,596	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	102,100	10,000	SH		SOLE		10,000	0	0
INGERSOLL RAND INC	COM	45687V106	910,623	14,291	SH		SOLE		14,291	0	0
INGREDION INC	COM	457187102	1,397,870	14,206	SH		SOLE		14,206	0	0
INMODE LTD	SHS	M5425M103	1,213,587	39,842	SH		SOLE		39,842	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	703,865	9,303	SH		SOLE		9,303	0	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	208,136	5,862	SH		SOLE		5,862	0	0
INOGEN INC	COM	45780L104	94,492	18,102	SH		SOLE		18,102	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	831,969	5,718	SH		SOLE		5,718	0	0
INSPERITY INC	COM	45778Q107	528,406	5,414	SH		SOLE		5,414	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	448,355	3,590	SH		SOLE		3,590	0	0
INSULET CORP	COM	45784P101	1,614,677	10,124	SH		SOLE		10,124	0	0
INTEL CORP	COM	458140100	22,112	622	SH		DFND	2	0	0	622
INTEL CORP	COM	458140100	5,227,450	147,045	SH		SOLE		147,045	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,012,925	11,702	SH		SOLE		11,702	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,759,082	25,078	SH		DFND	3	0	0	25,078
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,114,393	10,129	SH		SOLE		10,129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,675,708	76,092	SH		DFND	2	0	0	76,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,376,074	45,446	SH		SOLE		45,446	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	369,481	5,420	SH		SOLE		5,420	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	545,578	17,994	SH		SOLE		17,994	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,114,538	31,422	SH		SOLE		31,422	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	437,850	9,730	SH		SOLE		9,730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,797,756	62,727	SH		SOLE		62,727	0	0
INTUIT	COM	461202103	4,534,082	8,874	SH		SOLE		8,874	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,983	106	SH		DFND	2	0	0	106
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,753,296	12,841	SH		SOLE		12,841	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	779,700	6,653	SH		SOLE		6,653	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	784,407	10,891	SH		SOLE		10,891	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	609,222	28,455	SH		SOLE		28,455	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	424,260	22,143	SH		SOLE		22,143	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,289,022	109,053	SH		SOLE		109,053	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	903,546	35,727	SH		SOLE		35,727	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	658,797	29,450	SH		SOLE		29,450	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	594,283	34,753	SH		SOLE		34,753	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	578,684	31,674	SH		SOLE		31,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	565,463	18,755	SH		SOLE		18,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	225,996	1,595	SH		SOLE		1,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	218,079	6,422	SH		SOLE		6,422	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,182,154	8,882	SH		SOLE		8,882	0	0
INVITATION HOMES INC	COM	46187W107	664,222	20,960	SH		SOLE		20,960	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	200,809	4,427	SH		SOLE		4,427	0	0
IPG PHOTONICS CORP	COM	44980X109	398,849	3,928	SH		SOLE		3,928	0	0
IQVIA HLDGS INC	COM	46266C105	854,682	4,344	SH		SOLE		4,344	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	45,666	12,309	SH		SOLE		12,309	0	0
IRON MTN INC DEL	COM	46284V101	265,147	4,460	SH		SOLE		4,460	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	633,850	34,355	SH		SOLE		34,355	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	323,308	9,240	SH		SOLE		9,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,820,305	84,626	SH		SOLE		84,626	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,737,722	51,343	SH		SOLE		51,343	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	695,264	11,532	SH		SOLE		11,532	0	0
ISHARES SILVER TR	ISHARES	46428Q109	311,304	15,305	SH		SOLE		15,305	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,029,392	18,229	SH		DFND	1	0	0	18,229
ISHARES TR	RUS 1000 ETF	464287622	269,442	1,147	SH		DFND	1	0	0	1,147
ISHARES TR	CORE US AGGBD ET	464287226	12,599,377	134,351	SH		SOLE		134,351	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,363,323	45,841	SH		SOLE		45,841	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,220,725	7,500	SH		SOLE		7,500	0	0
ISHARES TR	CONV BD ETF	46435G102	1,726,713	23,300	SH		SOLE		23,300	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,715,771	16,706	SH		SOLE		16,706	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,682,144	20,775	SH		SOLE		20,775	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,476,866	36,196	SH		SOLE		36,196	0	0
ISHARES TR	US HOME CONS ETF	464288752	820,848	10,458	SH		SOLE		10,458	0	0
ISHARES TR	CORE S&P TTL STK	464287150	560,672	5,953	SH		SOLE		5,953	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	525,382	8,164	SH		SOLE		8,164	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	241,734	1,571	SH		SOLE		1,571	0	0
IVANHOE ELECTRIC INC	COM	46578C108	464,160	39,005	SH		DFND	2	0	0	39,005
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	794,476	17,785	SH		SOLE		17,785	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	213,997	3,971	SH		SOLE		3,971	0	0
JABIL INC	COM	466313103	1,393,506	10,982	SH		SOLE		10,982	0	0
JACOBS SOLUTIONS INC	COM	46982L108	631,176	4,624	SH		SOLE		4,624	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	119,817	11,156	SH		SOLE		11,156	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	737,549	5,698	SH		SOLE		5,698	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	539,918	17,778	SH		SOLE		17,778	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	190,082	29,470	SH		SOLE		29,470	0	0
JOHNSON & JOHNSON	COM	478160104	2,053,408	13,184	SH		DFND	3	0	0	13,184
JOHNSON & JOHNSON	COM	478160104	19,255,684	123,632	SH		SOLE		123,632	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,441,463	64,677	SH		SOLE		64,677	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,657	370	SH		DFND	1	0	0	370
JPMORGAN CHASE & CO	COM	46625H100	10,660,779	73,512	SH		SOLE		73,512	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	28,404	10,759	SH		SOLE		10,759	0	0
JUNIPER II CORP	CL A COM	48203N103	635,700	60,000	SH		SOLE		60,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,117	508	SH		DFND	2	0	0	508
JUNIPER NETWORKS INC	COM	48203R104	1,128,969	40,625	SH		SOLE		40,625	0	0
JUPITER ACQUISITION CORP	CL A	482082104	105,946	10,306	SH		SOLE		10,306	0	0
KBR INC	COM	48242W106	269,238	4,568	SH		SOLE		4,568	0	0
KELLANOVA	COM	487836108	1,486,560	24,980	SH		SOLE		24,980	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	422,800	40,000	SH		SOLE		40,000	0	0
KENVUE INC	COM	49177J102	1,389,797	69,213	SH		SOLE		69,213	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,688,395	53,481	SH		DFND	3	0	0	53,481
KEURIG DR PEPPER INC	COM	49271V100	1,940,261	61,459	SH		SOLE		61,459	0	0
KEYCORP	COM	493267108	513,855	47,756	SH		SOLE		47,756	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	646,731	4,888	SH		SOLE		4,888	0	0
KILROY RLTY CORP	COM	49427F108	214,632	6,790	SH		SOLE		6,790	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,461,835	20,371	SH		SOLE		20,371	0	0
KIMCO RLTY CORP	COM	49446R109	249,409	14,179	SH		SOLE		14,179	0	0
KINDER MORGAN INC DEL	COM	49456B101	203,304	12,262	SH		DFND	2	0	0	12,262
KINDER MORGAN INC DEL	COM	49456B101	816,747	49,261	SH		SOLE		49,261	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	256,433	7,598	SH		DFND	2	0	0	7,598
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,091	299	SH		SOLE		299	0	0
KINROSS GOLD CORP	COM	496902404	673,571	147,713	SH		SOLE		147,713	0	0
KKR & CO INC	COM	48251W104	678,278	11,011	SH		SOLE		11,011	0	0
KLA CORP	COM NEW	482480100	3,450,958	7,524	SH		SOLE		7,524	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	395,070	37,572	SH		SOLE		37,572	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	295,233	5,887	SH		SOLE		5,887	0	0
KOHLS CORP	COM	500255104	260,680	12,437	SH		SOLE		12,437	0	0
KOPIN CORP	COM	500600101	45,909	37,630	SH		SOLE		37,630	0	0
KRAFT HEINZ CO	COM	500754106	2,026,474	60,240	SH		SOLE		60,240	0	0
KROGER CO	COM	501044101	2,144,868	47,930	SH		SOLE		47,930	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,474,334	97,638	SH		SOLE		97,638	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,017,354	11,586	SH		DFND	3	0	0	11,586
L3HARRIS TECHNOLOGIES INC	COM	502431109	458,632	2,634	SH		SOLE		2,634	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,174,534	5,842	SH		SOLE		5,842	0	0
LAM RESEARCH CORP	COM	512807108	4,258,902	6,795	SH		SOLE		6,795	0	0
LAMB WESTON HLDGS INC	COM	513272104	506,311	5,476	SH		SOLE		5,476	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	406,798	37,983	SH		SOLE		37,983	0	0
LANCASTER COLONY CORP	COM	513847103	1,688,752	10,233	SH		DFND	3	0	0	10,233
LANCASTER COLONY CORP	COM	513847103	100,833	611	SH		SOLE		611	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	383,821	36,835	SH		SOLE		36,835	0	0
LANDSTAR SYS INC	COM	515098101	593,811	3,356	SH		SOLE		3,356	0	0
LANTHEUS HLDGS INC	COM	516544103	927,072	13,343	SH		SOLE		13,343	0	0
LAS VEGAS SANDS CORP	COM	517834107	735,640	16,048	SH		SOLE		16,048	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	344,665	4,011	SH		SOLE		4,011	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,586,002	10,972	SH		SOLE		10,972	0	0
LAZARD LTD	SHS A	G54050102	418,914	13,509	SH		SOLE		13,509	0	0
LCI INDS	COM	50189K103	496,100	4,225	SH		SOLE		4,225	0	0
LEGGETT & PLATT INC	COM	524660107	333,430	13,122	SH		SOLE		13,122	0	0
LEIDOS HOLDINGS INC	COM	525327102	424,765	4,609	SH		SOLE		4,609	0	0
LENNAR CORP	CL A	526057104	109,985	980	SH		DFND	2	0	0	980
LENNAR CORP	CL A	526057104	693,245	6,177	SH		SOLE		6,177	0	0
LENNOX INTL INC	COM	526107107	2,209,570	5,901	SH		SOLE		5,901	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,082,121	86,455	SH		DFND	2	0	0	86,455
LI AUTO INC	SPONSORED ADS	50202M102	900,876	25,270	SH		SOLE		25,270	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	338,731	18,290	SH		SOLE		18,290	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	346,221	97,527	SH		DFND	2	0	0	97,527
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	17,029	4,797	SH		SOLE		4,797	0	0
LIGHT & WONDER INC	COM	80874P109	483,047	6,772	SH		SOLE		6,772	0	0
LINCOLN NATL CORP IND	COM	534187109	372,202	15,075	SH		SOLE		15,075	0	0
LINDE PLC	SHS	G54950103	56,225	151	SH		DFND	1	0	0	151
LINDE PLC	SHS	G54950103	5,394,234	14,487	SH		SOLE		14,487	0	0
LITHIA MTRS INC	COM	536797103	706,429	2,392	SH		SOLE		2,392	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,078,757	63,419	SH		SOLE		63,419	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	678,603	8,172	SH		SOLE		8,172	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	361,550	35,000	SH		SOLE		35,000	0	0
LIVENT CORP	COM	53814L108	658,065	35,745	SH		DFND	2	0	0	35,745
LIVENT CORP	COM	53814L108	745,402	40,489	SH		SOLE		40,489	0	0
LKQ CORP	COM	501889208	1,184,873	23,932	SH		SOLE		23,932	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,905,568	9,550	SH		SOLE		9,550	0	0
LOEWS CORP	COM	540424108	658,804	10,406	SH		SOLE		10,406	0	0
LOWES COS INC	COM	548661107	28,266	136	SH		DFND	1	0	0	136
LOWES COS INC	COM	548661107	5,780,654	27,813	SH		SOLE		27,813	0	0
LPL FINL HLDGS INC	COM	50212V100	289,220	1,217	SH		SOLE		1,217	0	0
LUCID GROUP INC	COM	549498103	1,244,027	222,545	SH		DFND	2	0	0	222,545
LUCID GROUP INC	COM	549498103	820,411	146,764	SH		SOLE		146,764	0	0
LYFT INC	CL A COM	55087P104	659,941	62,613	SH		SOLE		62,613	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	183,434	1,937	SH		DFND	2	0	0	1,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,804,603	19,056	SH		SOLE		19,056	0	0
M & T BK CORP	COM	55261F104	1,562,290	12,355	SH		SOLE		12,355	0	0
M D C HLDGS INC	COM	552676108	112,558	2,730	SH		DFND	2	0	0	2,730
M D C HLDGS INC	COM	552676108	96,355	2,337	SH		SOLE		2,337	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	559,567	53,727	SH		SOLE		53,727	0	0
MACYS INC	COM	55616P104	208,516	17,960	SH		SOLE		17,960	0	0
MADDEN STEVEN LTD	COM	556269108	465,558	14,654	SH		SOLE		14,654	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	723,831	3,662	SH		SOLE		3,662	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,353,759	747,501	SH		DFND	2	0	0	747,501
MARATHON DIGITAL HOLDINGS IN	COM	565788106	69,411	8,166	SH		SOLE		8,166	0	0
MARATHON OIL CORP	COM	565849106	3,434,647	128,398	SH		SOLE		128,398	0	0
MARATHON PETE CORP	COM	56585A102	6,005,323	39,681	SH		SOLE		39,681	0	0
MARKEL GROUP INC	COM	570535104	731,828	497	SH		SOLE		497	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,271,799	5,953	SH		SOLE		5,953	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,994,492	20,322	SH		SOLE		20,322	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,367,115	7,184	SH		SOLE		7,184	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,213,789	2,957	SH		SOLE		2,957	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,661	160	SH		DFND	2	0	0	160
MARVELL TECHNOLOGY INC	COM	573874104	4,375,761	80,838	SH		SOLE		80,838	0	0
MASCO CORP	COM	574599106	965,200	18,058	SH		SOLE		18,058	0	0
MASTEC INC	COM	576323109	224,043	3,113	SH		SOLE		3,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,569,799	19,120	SH		DFND	2	0	0	19,120
MASTERCARD INCORPORATED	CL A	57636Q104	13,843,785	34,967	SH		SOLE		34,967	0	0
MATADOR RES CO	COM	576485205	1,528,041	25,690	SH		SOLE		25,690	0	0
MATCH GROUP INC NEW	COM	57667L107	659,903	16,845	SH		SOLE		16,845	0	0
MATSON INC	COM	57686G105	2,813,577	31,713	SH		SOLE		31,713	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	8,541	15,543	SH		SOLE		15,543	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	357,563	30,851	SH		SOLE		30,851	0	0
MAXIMUS INC	COM	577933104	264,517	3,542	SH		SOLE		3,542	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	511,705	6,765	SH		SOLE		6,765	0	0
MCDONALDS CORP	COM	580135101	5,149,462	19,547	SH		SOLE		19,547	0	0
MCKESSON CORP	COM	58155Q103	1,415,437	3,255	SH		SOLE		3,255	0	0
MDU RES GROUP INC	COM	552690109	675,902	34,520	SH		SOLE		34,520	0	0
MEDTRONIC PLC	SHS	G5960L103	2,291,638	29,245	SH		DFND	3	0	0	29,245
MEDTRONIC PLC	SHS	G5960L103	3,310,240	42,244	SH		SOLE		42,244	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	175,488	17,744	SH		SOLE		17,744	0	0
MERCADOLIBRE INC	COM	58733R102	5,379,615	4,243	SH		DFND	2	0	0	4,243
MERCADOLIBRE INC	COM	58733R102	328,381	259	SH		SOLE		259	0	0
MERCK & CO INC	COM	58933Y105	10,582,025	102,788	SH		SOLE		102,788	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	428,169	331,914	SH		SOLE		331,914	0	0
MERITAGE HOMES CORP	COM	59001A102	1,363,547	11,141	SH		SOLE		11,141	0	0
META PLATFORMS INC	CL A	30303M102	56,439	188	SH		DFND	2	0	0	188
META PLATFORMS INC	CL A	30303M102	34,232,046	114,027	SH		SOLE		114,027	0	0
METLIFE INC	COM	59156R108	3,083,534	49,015	SH		SOLE		49,015	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,646,592	1,486	SH		SOLE		1,486	0	0
MGIC INVT CORP WIS	COM	552848103	736,747	44,143	SH		SOLE		44,143	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	801,956	21,816	SH		SOLE		21,816	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	445,758	4,226	SH		SOLE		4,226	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,901,431	37,174	SH		SOLE		37,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,677,049	39,351	SH		SOLE		39,351	0	0
MICROSOFT CORP	COM	594918104	83,674	265	SH		DFND	2	0	0	265
MICROSOFT CORP	COM	594918104	189,450	600	SH		DFND	1	0	0	600
MICROSOFT CORP	COM	594918104	94,526,443	299,371	SH		SOLE		299,371	0	0
MICROSTRATEGY INC	CL A NEW	594972408	21,321,129	64,948	SH		DFND	2	0	0	64,948
MICROSTRATEGY INC	CL A NEW	594972408	1,706,728	5,199	SH		SOLE		5,199	0	0
MICROVAST HOLDINGS INC	COM	59516C106	382,871	202,577	SH		DFND	2	0	0	202,577
MICROVAST HOLDINGS INC	COM	59516C106	14,162	7,493	SH		SOLE		7,493	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,292,665	33,367	SH		SOLE		33,367	0	0
MODERNA INC	COM	60770K107	1,322,732	12,806	SH		SOLE		12,806	0	0
MOGO INC	COM A	60800C208	2,251,645	1,434,169	SH		DFND	2	0	0	1,434,169
MOHAWK INDS INC	COM	608190104	220,017	2,564	SH		SOLE		2,564	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,162,042	3,544	SH		SOLE		3,544	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,077,978	16,952	SH		SOLE		16,952	0	0
MONDELEZ INTL INC	CL A	609207105	5,308,753	76,495	SH		SOLE		76,495	0	0
MONGODB INC	CL A	60937P106	16,601	48	SH		DFND	2	0	0	48
MONGODB INC	CL A	60937P106	1,024,437	2,962	SH		SOLE		2,962	0	0
MONOLITHIC PWR SYS INC	COM	609839105	822,822	1,781	SH		SOLE		1,781	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,148,976	40,585	SH		SOLE		40,585	0	0
MOODYS CORP	COM	615369105	1,965,945	6,218	SH		SOLE		6,218	0	0
MOOG INC	CL A	615394202	208,411	1,845	SH		SOLE		1,845	0	0
MORGAN STANLEY	COM NEW	617446448	2,343,847	28,699	SH		SOLE		28,699	0	0
MOSAIC CO NEW	COM	61945C103	1,872,738	52,605	SH		SOLE		52,605	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,138,927	11,530	SH		SOLE		11,530	0	0
MP MATERIALS CORP	COM CL A	553368101	674,115	35,294	SH		DFND	2	0	0	35,294
MP MATERIALS CORP	COM CL A	553368101	178,470	9,344	SH		SOLE		9,344	0	0
MSA SAFETY INC	COM	553498106	326,808	2,073	SH		SOLE		2,073	0	0
MSC INDL DIRECT INC	CL A	553530106	1,500,125	15,284	SH		SOLE		15,284	0	0
MSCI INC	COM	55354G100	1,524,874	2,972	SH		SOLE		2,972	0	0
MUELLER INDS INC	COM	624756102	2,011,507	26,763	SH		SOLE		26,763	0	0
MURPHY OIL CORP	COM	626717102	734,443	16,195	SH		SOLE		16,195	0	0
MURPHY USA INC	COM	626755102	647,920	1,896	SH		SOLE		1,896	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	86,988	31,981	SH		SOLE		31,981	0	0
NASDAQ INC	COM	631103108	1,938,449	39,894	SH		SOLE		39,894	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	339,849	6,617	SH		SOLE		6,617	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	221,018	14,964	SH		SOLE		14,964	0	0
NCR CORP NEW	COM	62886E108	248,663	9,220	SH		SOLE		9,220	0	0
NERDY INC	CL A COM	64081V109	73,378	19,832	SH		SOLE		19,832	0	0
NETAPP INC	COM	64110D104	3,933,771	51,842	SH		SOLE		51,842	0	0
NETFLIX INC	COM	64110L106	13,594	36	SH		DFND	2	0	0	36
NETFLIX INC	COM	64110L106	5,897,735	15,619	SH		SOLE		15,619	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	236,813	2,105	SH		SOLE		2,105	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	277,581	8,468	SH		SOLE		8,468	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,248,375	110,086	SH		SOLE		110,086	0	0
NEW YORK TIMES CO	CL A	650111107	252,803	6,136	SH		SOLE		6,136	0	0
NEWELL BRANDS INC	COM	651229106	426,388	47,219	SH		SOLE		47,219	0	0
NEWMARKET CORP	COM	651587107	552,419	1,214	SH		SOLE		1,214	0	0
NEWMONT CORP	COM	651639106	94,149	2,548	SH		DFND	2	0	0	2,548
NEWMONT CORP	COM	651639106	2,119,932	57,373	SH		DFND	3	0	0	57,373
NEWMONT CORP	COM	651639106	2,473,766	66,949	SH		SOLE		66,949	0	0
NEXGEN ENERGY LTD	COM	65340P106	140,814	23,587	SH		SOLE		23,587	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,093,632	14,603	SH		SOLE		14,603	0	0
NEXTERA ENERGY INC	COM	65339F101	3,779,937	65,979	SH		SOLE		65,979	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	694,832	23,395	SH		SOLE		23,395	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	92,698	23,953	SH		SOLE		23,953	0	0
NICE LTD	SPONSORED ADR	653656108	734,400	4,320	SH		SOLE		4,320	0	0
NIKE INC	CL B	654106103	6,022,913	62,988	SH		SOLE		62,988	0	0
NIKOLA CORP	COM	654110105	334,288	212,922	SH		DFND	2	0	0	212,922
NIKOLA CORP	COM	654110105	28,682	18,269	SH		SOLE		18,269	0	0
NIO INC	SPON ADS	62914V106	1,349,365	149,266	SH		DFND	2	0	0	149,266
NIO INC	SPON ADS	62914V106	584,318	64,637	SH		SOLE		64,637	0	0
NISOURCE INC	COM	65473P105	213,729	8,660	SH		SOLE		8,660	0	0
NIU TECHNOLOGIES	ADS	65481N100	264,492	93,460	SH		DFND	2	0	0	93,460
NIU TECHNOLOGIES	ADS	65481N100	5,241	1,852	SH		SOLE		1,852	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	213,895	4,223	SH		SOLE		4,223	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	171,083	41,525	SH		SOLE		41,525	0	0
NORDSON CORP	COM	655663102	1,236,808	5,542	SH		SOLE		5,542	0	0
NORDSTROM INC	COM	655664100	399,974	26,772	SH		SOLE		26,772	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,708,762	8,677	SH		SOLE		8,677	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	645,000	60,000	SH		SOLE		60,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	574,506	55,241	SH		SOLE		55,241	0	0
NORTHERN TR CORP	COM	665859104	364,423	5,245	SH		SOLE		5,245	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,768,243	4,017	SH		SOLE		4,017	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	488,181	12,793	SH		SOLE		12,793	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	458,408	27,816	SH		SOLE		27,816	0	0
NOV INC	COM	62955J103	256,109	12,254	SH		SOLE		12,254	0	0
NRG ENERGY INC	COM NEW	629377508	359,199	9,325	SH		SOLE		9,325	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,675,596	1,748,358	SH		DFND	2	0	0	1,748,358
NU HLDGS LTD	ORD SHS CL A	G6683N103	431,223	59,479	SH		SOLE		59,479	0	0
NUCOR CORP	COM	670346105	118,201	756	SH		DFND	2	0	0	756
NUCOR CORP	COM	670346105	5,720,534	36,588	SH		SOLE		36,588	0	0
NUTRIEN LTD	COM	67077M108	107,586	1,742	SH		DFND	2	0	0	1,742
NUTRIEN LTD	COM	67077M108	1,280,223	20,729	SH		DFND	3	0	0	20,729
NUTRIEN LTD	COM	67077M108	104,621	1,694	SH		SOLE		1,694	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	391,702	7,392	SH		SOLE		7,392	0	0
NVIDIA CORPORATION	COM	67066G104	170,081	391	SH		DFND	2	0	0	391
NVIDIA CORPORATION	COM	67066G104	54,267,177	124,755	SH		SOLE		124,755	0	0
NVR INC	COM	62944T105	339,908	57	SH		SOLE		57	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,193	91	SH		DFND	2	0	0	91
NXP SEMICONDUCTORS N V	COM	N6596X109	2,674,730	13,379	SH		SOLE		13,379	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	15,314	17,090	SH		SOLE		17,090	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,427	22	SH		DFND	1	0	0	22
OCCIDENTAL PETE CORP	COM	674599105	4,607,713	71,019	SH		SOLE		71,019	0	0
OKTA INC	CL A	679295105	35,212	432	SH		DFND	2	0	0	432
OKTA INC	CL A	679295105	330,360	4,053	SH		SOLE		4,053	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,505,226	3,679	SH		SOLE		3,679	0	0
OLD NATL BANCORP IND	COM	680033107	173,855	11,957	SH		SOLE		11,957	0	0
OLD REP INTL CORP	COM	680223104	2,579,101	95,735	SH		DFND	3	0	0	95,735
OLD REP INTL CORP	COM	680223104	75,432	2,800	SH		SOLE		2,800	0	0
OLIN CORP	COM PAR $1	680665205	535,136	10,707	SH		SOLE		10,707	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	251,761	3,262	SH		SOLE		3,262	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	555,430	16,750	SH		SOLE		16,750	0	0
OMNICOM GROUP INC	COM	681919106	2,116,349	28,415	SH		SOLE		28,415	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	174,741	16,454	SH		SOLE		16,454	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,023	323	SH		DFND	2	0	0	323
ON SEMICONDUCTOR CORP	COM	682189105	2,084,590	22,427	SH		SOLE		22,427	0	0
ONEOK INC NEW	COM	682680103	189,465	2,987	SH		DFND	2	0	0	2,987
ONEOK INC NEW	COM	682680103	2,092,556	32,990	SH		SOLE		32,990	0	0
OPERA LTD	SPONSORED ADS	68373M107	3,009,090	267,000	SH		DFND	2	0	0	267,000
OPTION CARE HEALTH INC	COM NEW	68404L201	244,598	7,561	SH		SOLE		7,561	0	0
ORACLE CORP	COM	68389X105	6,774,008	63,954	SH		DFND	2	0	0	63,954
ORACLE CORP	COM	68389X105	7,965,290	75,201	SH		SOLE		75,201	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,598,431	2,859	SH		SOLE		2,859	0	0
ORGANON & CO	COMMON STOCK	68622V106	379,750	21,875	SH		SOLE		21,875	0	0
OSCAR HEALTH INC	CL A	687793109	86,257	15,486	SH		SOLE		15,486	0	0
OSHKOSH CORP	COM	688239201	311,484	3,264	SH		SOLE		3,264	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,569,900	19,548	SH		SOLE		19,548	0	0
OVERSTOCK COM INC DEL	COM	690370101	11,400,556	720,642	SH		DFND	2	0	0	720,642
OVERSTOCK COM INC DEL	COM	690370101	23,651	1,495	SH		SOLE		1,495	0	0
OVINTIV INC	COM	69047Q102	183,763	3,863	SH		DFND	2	0	0	3,863
OVINTIV INC	COM	69047Q102	367,288	7,721	SH		SOLE		7,721	0	0
OWENS CORNING NEW	COM	690742101	1,710,991	12,543	SH		SOLE		12,543	0	0
PACCAR INC	COM	693718108	1,567,174	18,433	SH		SOLE		18,433	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	207,786	9,549	SH		SOLE		9,549	0	0
PACKAGING CORP AMER	COM	695156109	2,364,977	15,402	SH		DFND	3	0	0	15,402
PACKAGING CORP AMER	COM	695156109	1,010,513	6,581	SH		SOLE		6,581	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,204,544	200,284	SH		SOLE		200,284	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,834	332	SH		DFND	2	0	0	332
PALO ALTO NETWORKS INC	COM	697435105	6,652,704	28,377	SH		SOLE		28,377	0	0
PAN AMERN SILVER CORP	COM	697900108	283,388	19,571	SH		SOLE		19,571	0	0
PAPA JOHNS INTL INC	COM	698813102	1,529,356	22,418	SH		SOLE		22,418	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	284,703	22,070	SH		SOLE		22,070	0	0
PARK HOTELS & RESORTS INC	COM	700517105	140,608	11,413	SH		SOLE		11,413	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,794,129	4,606	SH		SOLE		4,606	0	0
PATTERSON COS INC	COM	703395103	1,596,855	53,875	SH		SOLE		53,875	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	410,522	29,662	SH		SOLE		29,662	0	0
PAYCHEX INC	COM	704326107	1,867,654	16,194	SH		SOLE		16,194	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,089,193	4,201	SH		SOLE		4,201	0	0
PAYLOCITY HLDG CORP	COM	70438V106	226,217	1,245	SH		SOLE		1,245	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,726,132	251,901	SH		DFND	2	0	0	251,901
PAYPAL HLDGS INC	COM	70450Y103	4,502,180	77,013	SH		SOLE		77,013	0	0
PBF ENERGY INC	CL A	69318G106	352,763	6,590	SH		SOLE		6,590	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	396,889	4,047	SH		SOLE		4,047	0	0
PEMBINA PIPELINE CORP	COM	706327103	204,648	6,808	SH		DFND	2	0	0	6,808
PEMBINA PIPELINE CORP	COM	706327103	3,607	120	SH		SOLE		120	0	0
PENN ENTERTAINMENT INC	COM	707569109	551,695	24,039	SH		SOLE		24,039	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	827,173	77,596	SH		SOLE		77,596	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	264,289	1,582	SH		SOLE		1,582	0	0
PENTAIR PLC	SHS	G7S00T104	12,756	197	SH		DFND	2	0	0	197
PENTAIR PLC	SHS	G7S00T104	877,168	13,547	SH		SOLE		13,547	0	0
PENUMBRA INC	COM	70975L107	301,904	1,248	SH		SOLE		1,248	0	0
PEPSICO INC	COM	713448108	12,708	75	SH		DFND	1	0	0	75
PEPSICO INC	COM	713448108	8,746,832	51,622	SH		SOLE		51,622	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	370,700	6,298	SH		SOLE		6,298	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	151,103	10,824	SH		DFND	2	0	0	10,824
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,522	109	SH		SOLE		109	0	0
PERRIGO CO PLC	SHS	G97822103	378,096	11,834	SH		SOLE		11,834	0	0
PETMED EXPRESS INC	COM	716382106	481,484	46,974	SH		SOLE		46,974	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	397,595	26,524	SH		DFND	2	0	0	26,524
PFIZER INC	COM	717081103	12,030,759	362,700	SH		SOLE		362,700	0	0
PG&E CORP	COM	69331C108	2,465,938	152,879	SH		DFND	3	0	0	152,879
PG&E CORP	COM	69331C108	1,291,287	80,055	SH		SOLE		80,055	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,405,604	47,587	SH		SOLE		47,587	0	0
PHILLIPS 66	COM	718546104	213,507	1,777	SH		DFND	2	0	0	1,777
PHILLIPS 66	COM	718546104	4,424,764	36,827	SH		SOLE		36,827	0	0
PIEDMONT LITHIUM INC	COM	72016P105	397,913	10,023	SH		DFND	2	0	0	10,023
PIEDMONT LITHIUM INC	COM	72016P105	18,381	463	SH		SOLE		463	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	117,548	20,916	SH		SOLE		20,916	0	0
PILGRIMS PRIDE CORP	COM	72147K108	284,279	12,452	SH		SOLE		12,452	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	950,518	13,069	SH		SOLE		13,069	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	578,724	5,805	SH		SOLE		5,805	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	306,105	4,566	SH		SOLE		4,566	0	0
PINTEREST INC	CL A	72352L106	1,309,198	48,435	SH		SOLE		48,435	0	0
PIONEER NAT RES CO	COM	723787107	226,107	985	SH		DFND	2	0	0	985
PIONEER NAT RES CO	COM	723787107	5,222,722	22,752	SH		SOLE		22,752	0	0
PLANET FITNESS INC	CL A	72703H101	317,113	6,448	SH		SOLE		6,448	0	0
PLBY GROUP INC	COM	72814P109	9,034	11,278	SH		SOLE		11,278	0	0
PLUG POWER INC	COM NEW	72919P202	673,573	88,628	SH		DFND	2	0	0	88,628
PLUG POWER INC	COM NEW	72919P202	724,136	95,281	SH		SOLE		95,281	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	297,302	28,127	SH		SOLE		28,127	0	0
PLYMOUTH INDL REIT INC	COM	729640102	377,330	18,011	SH		SOLE		18,011	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,498,653	12,207	SH		SOLE		12,207	0	0
POLARIS INC	COM	731068102	441,345	4,238	SH		SOLE		4,238	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	623,256	236,082	SH		DFND	2	0	0	236,082
POOL CORP	COM	73278L105	1,475,322	4,143	SH		SOLE		4,143	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	418,036	39,927	SH		SOLE		39,927	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	513,894	12,695	SH		SOLE		12,695	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	172,300	3,796	SH		DFND	2	0	0	3,796
POTLATCHDELTIC CORPORATION	COM	737630103	1,982,953	43,687	SH		DFND	3	0	0	43,687
POTLATCHDELTIC CORPORATION	COM	737630103	1,333,740	29,384	SH		SOLE		29,384	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	130,468	11,199	SH		SOLE		11,199	0	0
PPG INDS INC	COM	693506107	995,955	7,673	SH		SOLE		7,673	0	0
PPL CORP	COM	69351T106	790,956	33,572	SH		SOLE		33,572	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	300,019	5,246	SH		SOLE		5,246	0	0
PRICE T ROWE GROUP INC	COM	74144T108	499,601	4,764	SH		SOLE		4,764	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,423,671	19,754	SH		SOLE		19,754	0	0
PROCTER AND GAMBLE CO	COM	742718109	87,516	600	SH		DFND	1	0	0	600
PROCTER AND GAMBLE CO	COM	742718109	12,073,999	82,778	SH		SOLE		82,778	0	0
PROGRESSIVE CORP	COM	743315103	4,013,094	28,809	SH		SOLE		28,809	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	524,000	50,000	SH		SOLE		50,000	0	0
PROLOGIS INC.	COM	74340W103	12,338,948	109,963	SH		SOLE		109,963	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,635,132	320,327	SH		SOLE		320,327	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,540,197	45,541	SH		SOLE		45,541	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	471,968	43,904	SH		SOLE		43,904	0	0
PROTERRA INC	COM	74374T109	18,387	340,501	SH		DFND	2	0	0	340,501
PROTERRA INC	COM	74374T109	1,720	31,855	SH		SOLE		31,855	0	0
PROTO LABS INC	COM	743713109	916,186	34,704	SH		SOLE		34,704	0	0
PRUDENTIAL FINL INC	COM	744320102	786,543	8,289	SH		SOLE		8,289	0	0
PTC INC	COM	69370C100	11,334	80	SH		DFND	2	0	0	80
PTC INC	COM	69370C100	1,397,815	9,866	SH		SOLE		9,866	0	0
PUBLIC STORAGE	COM	74460D109	11,389,598	43,221	SH		SOLE		43,221	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	917,048	16,114	SH		SOLE		16,114	0	0
PULTE GROUP INC	COM	745867101	144,175	1,947	SH		DFND	2	0	0	1,947
PULTE GROUP INC	COM	745867101	1,319,053	17,813	SH		SOLE		17,813	0	0
PURE STORAGE INC	CL A	74624M102	9,760	274	SH		DFND	2	0	0	274
PURE STORAGE INC	CL A	74624M102	462,383	12,981	SH		SOLE		12,981	0	0
QIAGEN NV	SHS NEW	N72482123	460,485	11,370	SH		SOLE		11,370	0	0
QORVO INC	COM	74736K101	568,619	5,956	SH		SOLE		5,956	0	0
QUALCOMM INC	COM	747525103	138,270	1,245	SH		DFND	2	0	0	1,245
QUALCOMM INC	COM	747525103	5,313,444	47,843	SH		SOLE		47,843	0	0
QUANTA SVCS INC	COM	74762E102	1,295,460	6,925	SH		SOLE		6,925	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	413,422	61,797	SH		DFND	2	0	0	61,797
QUANTUMSCAPE CORP	COM CL A	74767V109	75,952	11,353	SH		SOLE		11,353	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	382,762	3,141	SH		SOLE		3,141	0	0
RADIAN GROUP INC	COM	750236101	212,129	8,448	SH		SOLE		8,448	0	0
RALPH LAUREN CORP	CL A	751212101	595,774	5,132	SH		SOLE		5,132	0	0
RAMBUS INC DEL	COM	750917106	472,820	8,475	SH		SOLE		8,475	0	0
RANGE RES CORP	COM	75281A109	843,049	26,012	SH		SOLE		26,012	0	0
RAYMOND JAMES FINL INC	COM	754730109	617,946	6,153	SH		SOLE		6,153	0	0
RAYONIER INC	COM	754907103	174,517	6,132	SH		DFND	2	0	0	6,132
RAYONIER INC	COM	754907103	1,277,683	44,894	SH		SOLE		44,894	0	0
RBC BEARINGS INC	COM	75524B104	275,571	1,177	SH		SOLE		1,177	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	260,413	4,293	SH		SOLE		4,293	0	0
REALTY INCOME CORP	COM	756109104	1,917,047	38,387	SH		SOLE		38,387	0	0
REGAL REXNORD CORPORATION	COM	758750103	209,033	1,463	SH		SOLE		1,463	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,392,241	4,122	SH		SOLE		4,122	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,378,614	80,152	SH		SOLE		80,152	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	312,739	2,154	SH		SOLE		2,154	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,370,676	5,227	SH		SOLE		5,227	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	375,202	69,098	SH		SOLE		69,098	0	0
REPUBLIC SVCS INC	COM	760759100	1,750,593	12,284	SH		SOLE		12,284	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	217,029	13,736	SH		SOLE		13,736	0	0
RESMED INC	COM	761152107	958,493	6,482	SH		SOLE		6,482	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	200,393	3,008	SH		SOLE		3,008	0	0
REVVITY INC	COM	714046109	441,140	3,985	SH		SOLE		3,985	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,448,381	69,876	SH		SOLE		69,876	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	351,484	5,523	SH		DFND	2	0	0	5,523
RIO TINTO PLC	SPONSORED ADR	767204100	73,441	1,154	SH		DFND	1	0	0	1,154
RIO TINTO PLC	SPONSORED ADR	767204100	1,571,781	24,698	SH		DFND	3	0	0	24,698
RIO TINTO PLC	SPONSORED ADR	767204100	8,701,561	136,731	SH		SOLE		136,731	0	0
RIOT PLATFORMS INC	COM	767292105	15,926,469	1,707,017	SH		DFND	2	0	0	1,707,017
RIOT PLATFORMS INC	COM	767292105	32,095	3,440	SH		SOLE		3,440	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,019,295	83,167	SH		DFND	2	0	0	83,167
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,951,408	80,371	SH		SOLE		80,371	0	0
RLI CORP	COM	749607107	706,764	5,201	SH		SOLE		5,201	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	422,800	40,000	SH		SOLE		40,000	0	0
ROBERT HALF INC.	COM	770323103	3,022,360	41,244	SH		SOLE		41,244	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,902,938	397,853	SH		DFND	2	0	0	397,853
ROBINHOOD MKTS INC	COM CL A	770700102	1,620,455	165,184	SH		SOLE		165,184	0	0
ROBLOX CORP	CL A	771049103	10,510,018	362,915	SH		DFND	2	0	0	362,915
ROBLOX CORP	CL A	771049103	327,074	11,294	SH		SOLE		11,294	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,093,739	3,826	SH		SOLE		3,826	0	0
ROLLINS INC	COM	775711104	371,545	9,953	SH		SOLE		9,953	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,528	30	SH		DFND	2	0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	3,810,315	7,868	SH		SOLE		7,868	0	0
ROSS STORES INC	COM	778296103	1,558,823	13,801	SH		SOLE		13,801	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	403,878	37,905	SH		SOLE		37,905	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,776,183	19,277	SH		SOLE		19,277	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,549,748	57,102	SH		SOLE		57,102	0	0
RTX CORPORATION	COM	75513E101	1,636,310	22,736	SH		SOLE		22,736	0	0
RUSH ENTERPRISES INC	CL A	781846209	444,884	10,896	SH		SOLE		10,896	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	158,715	34,354	SH		SOLE		34,354	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	501,618	10,364	SH		SOLE		10,364	0	0
S&P GLOBAL INC	COM	78409V104	2,147,880	5,878	SH		DFND	3	0	0	5,878
S&P GLOBAL INC	COM	78409V104	4,027,914	11,023	SH		SOLE		11,023	0	0
SABRE CORP	COM	78573M104	187,929	41,855	SH		SOLE		41,855	0	0
SAFE BULKERS INC	COM	Y7388L103	73,059	22,549	SH		SOLE		22,549	0	0
SAIA INC	COM	78709Y105	660,563	1,657	SH		SOLE		1,657	0	0
SALESFORCE INC	COM	79466L302	23,320	115	SH		DFND	2	0	0	115
SALESFORCE INC	COM	79466L302	18,578,298	91,618	SH		SOLE		91,618	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	235,046	1,939	SH		SOLE		1,939	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	496,622	2,481	SH		SOLE		2,481	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,657,042	62,728	SH		SOLE		62,728	0	0
SCHWAB CHARLES CORP	COM	808513105	6,098,457	111,083	SH		SOLE		111,083	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,517,390	491,071	SH		SOLE		491,071	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,363,525	216,177	SH		SOLE		216,177	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,674,387	91,782	SH		SOLE		91,782	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	416,672	3,948	SH		SOLE		3,948	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	781,926	14,448	SH		SOLE		14,448	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,952,729	37,785	SH		SOLE		37,785	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	151,314	14,466	SH		SOLE		14,466	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	619,073	9,387	SH		SOLE		9,387	0	0
SEAGEN INC	COM	81181C104	726,402	3,424	SH		SOLE		3,424	0	0
SEALED AIR CORP NEW	COM	81211K100	216,317	6,583	SH		SOLE		6,583	0	0
SEAWORLD ENTMT INC	COM	81282V100	218,300	4,720	SH		SOLE		4,720	0	0
SEI INVTS CO	COM	784117103	1,438,172	23,878	SH		SOLE		23,878	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,169,487	34,326	SH		SOLE		34,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	497,416	5,503	SH		SOLE		5,503	0	0
SEMPRA	COM	816851109	945,957	13,905	SH		SOLE		13,905	0	0
SERVICE CORP INTL	COM	817565104	220,160	3,853	SH		SOLE		3,853	0	0
SERVICENOW INC	COM	81762P102	24,035	43	SH		DFND	2	0	0	43
SERVICENOW INC	COM	81762P102	7,815,379	13,982	SH		SOLE		13,982	0	0
SFL CORPORATION LTD	SHS	G7738W106	307,261	27,557	SH		SOLE		27,557	0	0
SHELL PLC	SPON ADS	780259305	126,635	1,967	SH		DFND	2	0	0	1,967
SHELL PLC	SPON ADS	780259305	85,497	1,328	SH		DFND	1	0	0	1,328
SHELL PLC	SPON ADS	780259305	5,578,978	86,657	SH		SOLE		86,657	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,879,259	11,289	SH		SOLE		11,289	0	0
SHOCKWAVE MED INC	COM	82489T104	464,102	2,331	SH		SOLE		2,331	0	0
SHOPIFY INC	CL A	82509L107	33,233	609	SH		DFND	2	0	0	609
SHOPIFY INC	CL A	82509L107	529,274	9,699	SH		SOLE		9,699	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	698,433	21,530	SH		DFND	2	0	0	21,530
SILVERBOX CORP III	COM CL A	82836N107	444,442	43,445	SH		SOLE		43,445	0	0
SILVERCREST METALS INC	COM	828363101	612,011	138,778	SH		SOLE		138,778	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,022,072	9,461	SH		SOLE		9,461	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,202,872	55,077	SH		SOLE		55,077	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	322,377	14,321	SH		SOLE		14,321	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	203,164	9,028	SH		SOLE		9,028	0	0
SIMPSON MFG INC	COM	829073105	517,594	3,455	SH		SOLE		3,455	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,820,498	402,765	SH		SOLE		402,765	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	219,197	9,054	SH		DFND	2	0	0	9,054
SITIO ROYALTIES CORP	CLASS A COM	82983N108	809,050	33,418	SH		SOLE		33,418	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	799,020	39,091	SH		SOLE		39,091	0	0
SKECHERS U S A INC	CL A	830566105	282,637	5,774	SH		SOLE		5,774	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	391,050	6,137	SH		SOLE		6,137	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,145,517	11,619	SH		SOLE		11,619	0	0
SLM CORP	COM	78442P106	1,335,332	98,042	SH		SOLE		98,042	0	0
SM ENERGY CO	COM	78454L100	1,370,383	34,562	SH		SOLE		34,562	0	0
SMITH A O CORP	COM	831865209	733,382	11,090	SH		SOLE		11,090	0	0
SMUCKER J M CO	COM NEW	832696405	1,472,953	11,984	SH		SOLE		11,984	0	0
SNAP INC	CL A	83304A106	8,732	980	SH		DFND	2	0	0	980
SNAP INC	CL A	83304A106	1,049,518	117,791	SH		SOLE		117,791	0	0
SNAP ON INC	COM	833034101	1,448,741	5,680	SH		SOLE		5,680	0	0
SNOWFLAKE INC	CL A	833445109	10,236	67	SH		DFND	2	0	0	67
SNOWFLAKE INC	CL A	833445109	1,413,581	9,253	SH		SOLE		9,253	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,721,181	28,845	SH		DFND	2	0	0	28,845
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,101,935	35,226	SH		SOLE		35,226	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	215,858	27,016	SH		SOLE		27,016	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	866,292	6,689	SH		DFND	2	0	0	6,689
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	923,924	7,134	SH		SOLE		7,134	0	0
SOLID POWER INC	CLASS A COM	83422N105	283,943	140,566	SH		DFND	2	0	0	140,566
SOLID POWER INC	CLASS A COM	83422N105	8,314	4,116	SH		SOLE		4,116	0	0
SONOCO PRODS CO	COM	835495102	665,733	12,249	SH		SOLE		12,249	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	695,657	346,098	SH		SOLE		346,098	0	0
SOUTHERN CO	COM	842587107	1,357,243	20,971	SH		SOLE		20,971	0	0
SOUTHERN COPPER CORP	COM	84265V105	166,014	2,205	SH		DFND	2	0	0	2,205
SOUTHERN COPPER CORP	COM	84265V105	6,369,007	84,593	SH		SOLE		84,593	0	0
SOUTHSTATE CORPORATION	COM	840441109	429,353	6,374	SH		SOLE		6,374	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,020,884	74,654	SH		SOLE		74,654	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	407,526	6,746	SH		SOLE		6,746	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	906,922	140,608	SH		SOLE		140,608	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	737,895	2,203	SH		SOLE		2,203	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,875,217	16,770	SH		SOLE		16,770	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,464,785	69,484	SH		DFND	1	0	0	69,484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,068,700	2,500	SH		DFND	1	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	673,281	1,575	SH		SOLE		1,575	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,911,725	141,426	SH		DFND	1	0	0	141,426
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,937,781	141,478	SH		SOLE		141,478	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,624,243	300,287	SH		SOLE		300,287	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,147,407	69,963	SH		SOLE		69,963	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,065,178	34,100	SH		SOLE		34,100	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,600,081	63,017	SH		SOLE		63,017	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,185,450	48,768	SH		SOLE		48,768	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	976,316	16,042	SH		SOLE		16,042	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	675,457	9,986	SH		SOLE		9,986	0	0
SPDR SER TR	BLOOMBERG 3 12 M	78468R523	279,199	2,808	SH		SOLE		2,808	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	545,394	6,961	SH		SOLE		6,961	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	337,781	10,074	SH		SOLE		10,074	0	0
SPLUNK INC	COM	848637104	34,223	234	SH		DFND	2	0	0	234
SPLUNK INC	COM	848637104	1,300,601	8,893	SH		SOLE		8,893	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	169,389	16,922	SH		SOLE		16,922	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	400,827	2,592	SH		SOLE		2,592	0	0
SPROUTS FMRS MKT INC	COM	85208M102	236,898	5,535	SH		SOLE		5,535	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	538,745	10,254	SH		SOLE		10,254	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,605,848	64,709	SH		SOLE		64,709	0	0
ST JOE CO	COM	790148100	259,263	4,772	SH		DFND	2	0	0	4,772
STANLEY BLACK & DECKER INC	COM	854502101	267,372	3,199	SH		SOLE		3,199	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	394,392	20,456	SH		SOLE		20,456	0	0
STARBUCKS CORP	COM	855244109	3,509,149	38,448	SH		SOLE		38,448	0	0
STARWOOD PPTY TR INC	COM	85571B105	230,110	11,892	SH		SOLE		11,892	0	0
STATE STR CORP	COM	857477103	424,459	6,339	SH		SOLE		6,339	0	0
STEEL DYNAMICS INC	COM	858119100	3,530,969	32,932	SH		SOLE		32,932	0	0
STEELCASE INC	CL A	858155203	642,007	57,476	SH		SOLE		57,476	0	0
STELLANTIS N.V	SHS	N82405106	860,640	44,989	SH		SOLE		44,989	0	0
STEM INC	COM	85859N102	49,108	11,582	SH		SOLE		11,582	0	0
STERIS PLC	SHS USD	G8473T100	1,013,720	4,620	SH		SOLE		4,620	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	722,801	16,747	SH		SOLE		16,747	0	0
STONECO LTD	COM CL A	G85158106	165,716	15,531	SH		SOLE		15,531	0	0
STRYKER CORPORATION	COM	863667101	2,942,571	10,768	SH		SOLE		10,768	0	0
SUN CMNTYS INC	COM	866674104	980,802	8,288	SH		SOLE		8,288	0	0
SUNCOR ENERGY INC NEW	COM	867224107	452,028	13,148	SH		DFND	2	0	0	13,148
SUNCOR ENERGY INC NEW	COM	867224107	168,428	4,899	SH		SOLE		4,899	0	0
SUNPOWER CORP	COM	867652406	61,823	10,020	SH		SOLE		10,020	0	0
SUNRUN INC	COM	86771W105	23,676	1,885	SH		DFND	2	0	0	1,885
SUNRUN INC	COM	86771W105	177,310	14,117	SH		SOLE		14,117	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	189,969	51,482	SH		SOLE		51,482	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,332,241	8,505	SH		SOLE		8,505	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,033,480	33,807	SH		SOLE		33,807	0	0
SYNOPSYS INC	COM	871607107	2,527,548	5,507	SH		SOLE		5,507	0	0
SYSCO CORP	COM	871829107	1,751,382	26,516	SH		SOLE		26,516	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,364,514	84,747	SH		DFND	2	0	0	84,747
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	136,433	1,570	SH		DFND	1	0	0	1,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,883,558	21,675	SH		SOLE		21,675	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	158,150	10,223	SH		SOLE		10,223	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	669,660	4,770	SH		SOLE		4,770	0	0
TAPESTRY INC	COM	876030107	826,074	28,733	SH		SOLE		28,733	0	0
TARGA RES CORP	COM	87612G101	760,936	8,877	SH		SOLE		8,877	0	0
TARGET CORP	COM	87612E106	1,078,168	9,751	SH		SOLE		9,751	0	0
TC ENERGY CORP	COM	87807B107	208,938	6,072	SH		DFND	2	0	0	6,072
TD SYNNEX CORPORATION	COM	87162W100	740,861	7,419	SH		SOLE		7,419	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,637,514	13,256	SH		SOLE		13,256	0	0
TECK RESOURCES LTD	CL B	878742204	324,726	7,536	SH		SOLE		7,536	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	242,703	5,830	SH		SOLE		5,830	0	0
TEGNA INC	COM	87901J105	1,334,801	91,613	SH		SOLE		91,613	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	708,886	1,735	SH		SOLE		1,735	0	0
TELEFLEX INCORPORATED	COM	879369106	258,868	1,318	SH		SOLE		1,318	0	0
TEMPUR SEALY INTL INC	COM	88023U101	282,707	6,523	SH		SOLE		6,523	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,549,865	23,522	SH		SOLE		23,522	0	0
TERADYNE INC	COM	880770102	17,882	178	SH		DFND	2	0	0	178
TERADYNE INC	COM	880770102	417,713	4,158	SH		SOLE		4,158	0	0
TERAWULF INC	COM	88080T104	53,394	42,376	SH		SOLE		42,376	0	0
TEREX CORP NEW	COM	880779103	420,684	7,301	SH		SOLE		7,301	0	0
TERRENO RLTY CORP	COM	88146M101	1,735,978	30,563	SH		SOLE		30,563	0	0
TESLA INC	COM	88160R101	10,737,691	42,913	SH		DFND	2	0	0	42,913
TESLA INC	COM	88160R101	59,969,727	239,668	SH		SOLE		239,668	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	321,830	5,464	SH		SOLE		5,464	0	0
TEXAS INSTRS INC	COM	882508104	5,273,885	33,167	SH		SOLE		33,167	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	306,358	168	SH		DFND	2	0	0	168
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,385,906	760	SH		SOLE		760	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	234,079	6,284	SH		SOLE		6,284	0	0
TEXTRON INC	COM	883203101	707,948	9,060	SH		SOLE		9,060	0	0
TFI INTL INC	COM	87241L109	541,377	4,216	SH		SOLE		4,216	0	0
THE CIGNA GROUP	COM	125523100	3,524,955	12,322	SH		SOLE		12,322	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	402,395	210,678	SH		DFND	2	0	0	210,678
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,494	4,447	SH		SOLE		4,447	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,664,993	34,101	SH		SOLE		34,101	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,870,752	13,574	SH		SOLE		13,574	0	0
THOR INDS INC	COM	885160101	456,053	4,794	SH		SOLE		4,794	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	414,161	40,093	SH		SOLE		40,093	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	723,817	52,161	SH		SOLE		52,161	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	664,822	19,906	SH		SOLE		19,906	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	211,126	13,922	SH		SOLE		13,922	0	0
TIDAL ETF TR II	YIELDMAX INNOVAT	88634T600	266,739	19,628	SH		SOLE		19,628	0	0
TILRAY BRANDS INC	COM	88688T100	291,195	121,839	SH		SOLE		121,839	0	0
TIMKEN CO	COM	887389104	239,871	3,264	SH		SOLE		3,264	0	0
TJX COS INC NEW	COM	872540109	6,613,739	74,412	SH		SOLE		74,412	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	338,107	341,109	SH		DFND	2	0	0	341,109
TMC THE METALS COMPANY INC	COM	87261Y106	15,590	15,728	SH		SOLE		15,728	0	0
T-MOBILE US INC	COM	872590104	5,074,572	36,234	SH		SOLE		36,234	0	0
TMT ACQUISITION CORP	SHS	G89229119	208,600	20,000	SH		SOLE		20,000	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	5,401	20,000	SH		SOLE		20,000	0	0
TOLL BROTHERS INC	COM	889478103	233,714	3,160	SH		SOLE		3,160	0	0
TOPBUILD CORP	COM	89055F103	885,129	3,518	SH		SOLE		3,518	0	0
TORO CO	COM	891092108	1,904,569	22,919	SH		SOLE		22,919	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	168,214	2,558	SH		DFND	2	0	0	2,558
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,350,760	81,368	SH		SOLE		81,368	0	0
TPI COMPOSITES INC	COM	87266J104	174,370	65,800	SH		SOLE		65,800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,011,392	4,981	SH		SOLE		4,981	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	218,872	21,188	SH		SOLE		21,188	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,495,244	7,369	SH		SOLE		7,369	0	0
TRANSDIGM GROUP INC	COM	893641100	1,220,852	1,448	SH		SOLE		1,448	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	157,230	19,151	SH		SOLE		19,151	0	0
TRANSUNION	COM	89400J107	246,383	3,432	SH		SOLE		3,432	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,692,492	16,487	SH		SOLE		16,487	0	0
TRIMBLE INC	COM	896239100	16,535	307	SH		DFND	2	0	0	307
TRIMBLE INC	COM	896239100	1,612,461	29,938	SH		SOLE		29,938	0	0
TRINET GROUP INC	COM	896288107	642,038	5,512	SH		SOLE		5,512	0	0
TRUIST FINL CORP	COM	89832Q109	1,509,435	52,759	SH		SOLE		52,759	0	0
TWILIO INC	CL A	90138F102	40,386	690	SH		DFND	2	0	0	690
TWILIO INC	CL A	90138F102	231,545	3,956	SH		SOLE		3,956	0	0
TYLER TECHNOLOGIES INC	COM	902252105	596,586	1,545	SH		SOLE		1,545	0	0
TYSON FOODS INC	CL A	902494103	875,547	17,341	SH		SOLE		17,341	0	0
U S GLOBAL INVS INC	CL A	902952100	290,190	101,821	SH		SOLE		101,821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,298,350	49,975	SH		SOLE		49,975	0	0
UBIQUITI INC	COM	90353W103	1,893,695	13,033	SH		SOLE		13,033	0	0
UDR INC	COM	902653104	518,392	14,533	SH		SOLE		14,533	0	0
UFP INDUSTRIES INC	COM	90278Q108	659,354	6,439	SH		SOLE		6,439	0	0
UIPATH INC	CL A	90364P105	66,917	3,911	SH		DFND	2	0	0	3,911
UIPATH INC	CL A	90364P105	1,270,897	74,278	SH		SOLE		74,278	0	0
ULTA BEAUTY INC	COM	90384S303	2,067,553	5,176	SH		SOLE		5,176	0	0
UMB FINL CORP	COM	902788108	229,337	3,696	SH		SOLE		3,696	0	0
UNDER ARMOUR INC	CL A	904311107	137,493	20,072	SH		SOLE		20,072	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,059,788	30,758	SH		SOLE		30,758	0	0
UNILEVER PLC	SPON ADR NEW	904767704	644,374	13,044	SH		SOLE		13,044	0	0
UNION PAC CORP	COM	907818108	81,452	400	SH		DFND	1	0	0	400
UNION PAC CORP	COM	907818108	1,919,416	9,426	SH		DFND	3	0	0	9,426
UNION PAC CORP	COM	907818108	4,552,556	22,357	SH		SOLE		22,357	0	0
UNITED AIRLS HLDGS INC	COM	910047109	600,026	14,185	SH		SOLE		14,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,218,434	39,895	SH		SOLE		39,895	0	0
UNITED RENTALS INC	COM	911363109	1,712,484	3,852	SH		SOLE		3,852	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,668,276	7,386	SH		SOLE		7,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,970,166	21,758	SH		SOLE		21,758	0	0
UNITY SOFTWARE INC	COM	91332U101	36,883	1,175	SH		DFND	2	0	0	1,175
UNITY SOFTWARE INC	COM	91332U101	352,007	11,214	SH		SOLE		11,214	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	417,424	3,320	SH		SOLE		3,320	0	0
UNUM GROUP	COM	91529Y106	272,660	5,543	SH		SOLE		5,543	0	0
UPWORK INC	COM	91688F104	161,835	14,246	SH		SOLE		14,246	0	0
URANIUM ENERGY CORP	COM	916896103	306,930	59,598	SH		DFND	2	0	0	59,598
URANIUM ENERGY CORP	COM	916896103	149,345	28,999	SH		SOLE		28,999	0	0
URBAN OUTFITTERS INC	COM	917047102	562,105	17,195	SH		SOLE		17,195	0	0
US BANCORP DEL	COM NEW	902973304	1,398,074	42,289	SH		SOLE		42,289	0	0
US FOODS HLDG CORP	COM	912008109	844,419	21,270	SH		SOLE		21,270	0	0
V F CORP	COM	918204108	837,487	47,396	SH		SOLE		47,396	0	0
VAIL RESORTS INC	COM	91879Q109	1,898,491	8,556	SH		DFND	3	0	0	8,556
VAIL RESORTS INC	COM	91879Q109	333,944	1,505	SH		SOLE		1,505	0	0
VALE S A	SPONSORED ADS	91912E105	97,445	7,272	SH		DFND	2	0	0	7,272
VALE S A	SPONSORED ADS	91912E105	4,452,338	332,264	SH		SOLE		332,264	0	0
VALERO ENERGY CORP	COM	91913Y100	138,309	976	SH		DFND	2	0	0	976
VALERO ENERGY CORP	COM	91913Y100	5,058,764	35,698	SH		SOLE		35,698	0	0
VALLEY NATL BANCORP	COM	919794107	305,660	35,708	SH		SOLE		35,708	0	0
VALMONT INDS INC	COM	920253101	8,888	37	SH		DFND	2	0	0	37
VALMONT INDS INC	COM	920253101	702,614	2,925	SH		SOLE		2,925	0	0
VALVOLINE INC	COM	92047W101	702,929	21,803	SH		SOLE		21,803	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	556,495	31,404	SH		SOLE		31,404	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	339,371	17,956	SH		SOLE		17,956	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,024,789	14,686	SH		DFND	1	0	0	14,686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	888,475	11,743	SH		DFND	1	0	0	11,743
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,356,328	552,499	SH		SOLE		552,499	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,483,622	17,328	SH		SOLE		17,328	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,047,817	10,831	SH		SOLE		10,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,504,534	7,225	SH		SOLE		7,225	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,309,300	33,392	SH		DFND	1	0	0	33,392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75,258,066	1,919,359	SH		SOLE		1,919,359	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,845,269	73,463	SH		SOLE		73,463	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,114,425	19,500	SH		DFND	1	0	0	19,500
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	153,230	3,500	SH		DFND	1	0	0	3,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,227,718	90,759	SH		SOLE		90,759	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,405,808	77,092	SH		SOLE		77,092	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,967,676	90,910	SH		SOLE		90,910	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,951,188	52,728	SH		SOLE		52,728	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	915,361	12,813	SH		SOLE		12,813	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,879,741	42,995	SH		DFND	1	0	0	42,995
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,660,346	1,090,127	SH		SOLE		1,090,127	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	660,936	1,593	SH		SOLE		1,593	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	647,379	8,060	SH		SOLE		8,060	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	200,537	19,117	SH		SOLE		19,117	0	0
VEEVA SYS INC	CL A COM	922475108	1,267,494	6,230	SH		SOLE		6,230	0	0
VENTAS INC	COM	92276F100	470,761	11,174	SH		SOLE		11,174	0	0
VERISIGN INC	COM	92343E102	2,204,742	10,886	SH		SOLE		10,886	0	0
VERISK ANALYTICS INC	COM	92345Y106	480,748	2,035	SH		SOLE		2,035	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,901	1,262	SH		DFND	1	0	0	1,262
VERIZON COMMUNICATIONS INC	COM	92343V104	7,005,033	216,138	SH		SOLE		216,138	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,057,778	11,669	SH		SOLE		11,669	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	981,634	26,388	SH		SOLE		26,388	0	0
VIATRIS INC	COM	92556V106	860,946	87,317	SH		SOLE		87,317	0	0
VICI PPTYS INC	COM	925652109	1,492,335	51,283	SH		SOLE		51,283	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	28,427	15,793	SH		SOLE		15,793	0	0
VIRTU FINL INC	CL A	928254101	1,370,426	79,353	SH		SOLE		79,353	0	0
VISA INC	COM CL A	92826C839	6,356,786	27,637	SH		DFND	2	0	0	27,637
VISA INC	COM CL A	92826C839	2,716,648	11,811	SH		DFND	3	0	0	11,811
VISA INC	COM CL A	92826C839	14,771,702	64,222	SH		SOLE		64,222	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	389,760	15,767	SH		SOLE		15,767	0	0
VISTRA CORP	COM	92840M102	1,536,831	46,318	SH		SOLE		46,318	0	0
VMWARE INC	CL A COM	928563402	10,655	64	SH		DFND	2	0	0	64
VMWARE INC	CL A COM	928563402	1,424,736	8,558	SH		SOLE		8,558	0	0
VORNADO RLTY TR	SH BEN INT	929042109	694,598	30,626	SH		SOLE		30,626	0	0
VULCAN MATLS CO	COM	929160109	943,433	4,670	SH		SOLE		4,670	0	0
VUZIX CORP	COM NEW	92921W300	56,345	15,522	SH		SOLE		15,522	0	0
WABTEC	COM	929740108	2,338	22	SH		DFND	1	0	0	22
WABTEC	COM	929740108	1,332,626	12,540	SH		SOLE		12,540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,723,934	77,515	SH		SOLE		77,515	0	0
WALLBOX NV	SHS CL A	N94209108	318,382	141,503	SH		DFND	2	0	0	141,503
WALLBOX NV	SHS CL A	N94209108	10,105	4,491	SH		SOLE		4,491	0	0
WALMART INC	COM	931142103	3,446,492	21,550	SH		DFND	2	0	0	21,550
WALMART INC	COM	931142103	7,997	50	SH		DFND	1	0	0	50
WALMART INC	COM	931142103	6,042,795	37,784	SH		SOLE		37,784	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	888,543	81,818	SH		SOLE		81,818	0	0
WARRIOR MET COAL INC	COM	93627C101	1,582,407	30,979	SH		SOLE		30,979	0	0
WASTE CONNECTIONS INC	COM	94106B101	927,073	6,903	SH		SOLE		6,903	0	0
WASTE MGMT INC DEL	COM	94106L109	2,656,724	17,428	SH		DFND	3	0	0	17,428
WASTE MGMT INC DEL	COM	94106L109	4,625,182	30,341	SH		SOLE		30,341	0	0
WATERS CORP	COM	941848103	1,297,013	4,730	SH		SOLE		4,730	0	0
WATSCO INC	COM	942622200	899,729	2,382	SH		SOLE		2,382	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	467,305	2,704	SH		SOLE		2,704	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	466,554	5,165	SH		SOLE		5,165	0	0
WEBSTER FINL CORP	COM	947890109	353,398	8,767	SH		SOLE		8,767	0	0
WEC ENERGY GROUP INC	COM	92939U106	424,821	5,274	SH		SOLE		5,274	0	0
WELLS FARGO CO NEW	COM	949746101	2,744,648	67,172	SH		SOLE		67,172	0	0
WELLTOWER INC	COM	95040Q104	1,066,271	13,016	SH		SOLE		13,016	0	0
WENDYS CO	COM	95058W100	320,580	15,707	SH		SOLE		15,707	0	0
WESCO INTL INC	COM	95082P105	303,173	2,108	SH		SOLE		2,108	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,279,776	6,076	SH		SOLE		6,076	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	265,017	5,765	SH		SOLE		5,765	0	0
WESTERN UN CO	COM	959802109	668,503	50,721	SH		SOLE		50,721	0	0
WESTLAKE CORPORATION	COM	960413102	686,807	5,509	SH		SOLE		5,509	0	0
WESTROCK CO	COM	96145D105	641,679	17,924	SH		SOLE		17,924	0	0
WEX INC	COM	96208T104	544,709	2,896	SH		SOLE		2,896	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,087	7,798	SH		DFND	2	0	0	7,798
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,291,327	139,965	SH		SOLE		139,965	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	239,042	5,895	SH		DFND	2	0	0	5,895
WHEATON PRECIOUS METALS CORP	COM	962879102	1,088,605	26,846	SH		SOLE		26,846	0	0
WHIRLPOOL CORP	COM	963320106	227,156	1,699	SH		SOLE		1,699	0	0
WHITEHORSE FIN INC	COM	96524V106	773,632	60,582	SH		SOLE		60,582	0	0
WILEY JOHN & SONS INC	CL A	968223206	247,998	6,672	SH		SOLE		6,672	0	0
WILLIAMS COS INC	COM	969457100	176,165	5,229	SH		DFND	2	0	0	5,229
WILLIAMS COS INC	COM	969457100	1,311,282	38,922	SH		SOLE		38,922	0	0
WILLIAMS SONOMA INC	COM	969904101	2,056,564	13,234	SH		SOLE		13,234	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,025,367	4,907	SH		SOLE		4,907	0	0
WINNEBAGO INDS INC	COM	974637100	1,338,992	22,523	SH		SOLE		22,523	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	5,590,534	1,155,069	SH		DFND	2	0	0	1,155,069
WISDOMTREE INC	COM	97717P104	10,800,125	1,542,875	SH		DFND	2	0	0	1,542,875
WISDOMTREE INC	COM	97717P104	222,159	31,737	SH		SOLE		31,737	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,872,156	76,951	SH		SOLE		76,951	0	0
WORKDAY INC	CL A	98138H101	998,408	4,647	SH		SOLE		4,647	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	122,527	295,673	SH		DFND	2	0	0	295,673
WORLD GOLD TR	SPDR GLD MINIS	98149E303	100,802,133	2,749,649	SH		SOLE		2,749,649	0	0
WORLD KINECT CORPORATION	COM	981475106	468,989	20,909	SH		SOLE		20,909	0	0
WORTHINGTON INDS INC	COM	981811102	389,404	6,299	SH		SOLE		6,299	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	275,935	3,968	SH		SOLE		3,968	0	0
WYNN RESORTS LTD	COM	983134107	895,915	9,695	SH		SOLE		9,695	0	0
XCEL ENERGY INC	COM	98389B100	1,380,947	24,134	SH		SOLE		24,134	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	531,358	33,866	SH		SOLE		33,866	0	0
XP INC	CL A	G98239109	34,967	1,517	SH		DFND	1	0	0	1,517
XP INC	CL A	G98239109	498,548	21,629	SH		SOLE		21,629	0	0
XPENG INC	ADS	98422D105	1,537,264	83,729	SH		DFND	2	0	0	83,729
XPENG INC	ADS	98422D105	352,145	19,180	SH		SOLE		19,180	0	0
XPO INC	COM	983793100	1,020,901	13,674	SH		SOLE		13,674	0	0
XYLEM INC	COM	98419M100	24,396	268	SH		DFND	2	0	0	268
XYLEM INC	COM	98419M100	3,078,817	33,822	SH		SOLE		33,822	0	0
YETI HLDGS INC	COM	98585X104	285,414	5,919	SH		SOLE		5,919	0	0
YUM BRANDS INC	COM	988498101	1,815,253	14,529	SH		SOLE		14,529	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	331,852	1,403	SH		SOLE		1,403	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	249,776	23,902	SH		SOLE		23,902	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,978	80	SH		DFND	1	0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,761,510	24,608	SH		DFND	3	0	0	24,608
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	809,667	7,215	SH		SOLE		7,215	0	0
ZIONS BANCORPORATION N A	COM	989701107	409,260	11,730	SH		SOLE		11,730	0	0
ZOETIS INC	CL A	98978V103	1,242,043	7,139	SH		SOLE		7,139	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37,838	541	SH		DFND	2	0	0	541
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,232,345	31,918	SH		SOLE		31,918	0	0
ZSCALER INC	COM	98980G102	71,571	460	SH		DFND	2	0	0	460
ZSCALER INC	COM	98980G102	651,455	4,187	SH		SOLE		4,187	0	0