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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AF ACQUISITION CORP	CLASS A COM	001040104	211	21,600	SH		SOLE		21,600	0	0
AFLAC INC	COM	001055102	541	8,397	SH		SOLE		8,397	0	0
AGCO CORP	COM	001084102	1,697	11,618	SH		SOLE		11,618	0	0
ABBOTT LABS	COM	002824100	5,519	46,626	SH		SOLE		46,626	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	324	3,371	SH		DFND	2	0	0	3,371
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,522	26,253	SH		SOLE		26,253	0	0
ABIOMED INC	COM	003654100	699	2,111	SH		SOLE		2,111	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,741	385,979	SH		SOLE		385,979	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,416	186,716	SH		DFND	2	0	0	186,716
ADVANCED MICRO DEVICES INC	COM	007903107	8,034	73,479	SH		SOLE		73,479	0	0
AGNICO EAGLE MINES LTD	COM	008474108	525	8,565	SH		SOLE		8,565	0	0
AIRBNB INC	COM CL A	009066101	221	1,289	SH		DFND	2	0	0	1,289
AIRBNB INC	COM CL A	009066101	1,232	7,174	SH		SOLE		7,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,401	9,607	SH		SOLE		9,607	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,546	183,577	SH		SOLE		183,577	0	0
ALASKA AIR GROUP INC	COM	011659109	244	4,212	SH		SOLE		4,212	0	0
ALBEMARLE CORP	COM	012653101	3,672	16,605	SH		DFND	2	0	0	16,605
ALBEMARLE CORP	COM	012653101	468	2,115	SH		SOLE		2,115	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	217	6,530	SH		SOLE		6,530	0	0
ALCOA CORP	COM	013872106	236	2,620	SH		SOLE		2,620	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	894	4,442	SH		SOLE		4,442	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	515	33,208	SH		SOLE		33,208	0	0
ALICO INC	COM	016230104	279	7,427	SH		DFND	2	0	0	7,427
ALIGN TECHNOLOGY INC	COM	016255101	957	2,195	SH		SOLE		2,195	0	0
ALLIANT ENERGY CORP	COM	018802108	203	3,250	SH		SOLE		3,250	0	0
ALLSTATE CORP	COM	020002101	4,877	35,210	SH		SOLE		35,210	0	0
AMAZON COM INC	COM	023135106	323	99	SH		DFND	1	0	0	99
AMAZON COM INC	COM	023135106	319	98	SH		DFND	2	0	0	98
AMAZON COM INC	COM	023135106	44,101	13,528	SH		SOLE		13,528	0	0
AMEREN CORP	COM	023608102	322	3,433	SH		SOLE		3,433	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,409	25,168	SH		SOLE		25,168	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	991	9,931	SH		SOLE		9,931	0	0
AMERICAN EXPRESS CO	COM	025816109	224	1,200	SH		DFND	1	0	0	1,200
AMERICAN EXPRESS CO	COM	025816109	5,591	29,901	SH		SOLE		29,901	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	582	9,265	SH		SOLE		9,265	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,331	14,082	SH		SOLE		14,082	0	0
AMETEK INC	COM	031100100	355	2,663	SH		SOLE		2,663	0	0
AMGEN INC	COM	031162100	7,985	33,022	SH		SOLE		33,022	0	0
AMPHENOL CORP NEW	CL A	032095101	591	7,847	SH		SOLE		7,847	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	849	24,841	SH		SOLE		24,841	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	449	14,339	SH		SOLE		14,339	0	0
ANALOG DEVICES INC	COM	032654105	1,842	11,152	SH		SOLE		11,152	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	88	12,561	SH		SOLE		12,561	0	0
ANTHEM INC	COM	036752103	2,750	5,598	SH		SOLE		5,598	0	0
APPLE INC	COM	037833100	1,729	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	88,445	506,533	SH		SOLE		506,533	0	0
APPLIED MATLS INC	COM	038222105	3,978	30,184	SH		SOLE		30,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,445	16,012	SH		SOLE		16,012	0	0
ARISTA NETWORKS INC	COM	040413106	694	4,993	SH		SOLE		4,993	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	253	25,000	SH		SOLE		25,000	0	0
ARROW ELECTRS INC	COM	042735100	285	2,401	SH		SOLE		2,401	0	0
ATMOS ENERGY CORP	COM	049560105	1,452	12,153	SH		SOLE		12,153	0	0
AUTODESK INC	COM	052769106	1,895	8,843	SH		SOLE		8,843	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	236	1,037	SH		DFND	1	0	0	1,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,079	13,533	SH		SOLE		13,533	0	0
AUTOZONE INC	COM	053332102	1,476	722	SH		SOLE		722	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,323	9,352	SH		SOLE		9,352	0	0
AVERY DENNISON CORP	COM	053611109	333	1,915	SH		SOLE		1,915	0	0
BP PLC	SPONSORED ADR	055622104	4,486	152,587	SH		SOLE		152,587	0	0
BAIDU INC	SPON ADR REP A	056752108	8,574	64,809	SH		SOLE		64,809	0	0
BALL CORP	COM	058498106	391	4,344	SH		SOLE		4,344	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	249	53,693	SH		SOLE		53,693	0	0
BK OF AMERICA CORP	COM	060505104	3,924	95,190	SH		SOLE		95,190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	457	9,206	SH		SOLE		9,206	0	0
BARRICK GOLD CORP	COM	067901108	530	21,607	SH		SOLE		21,607	0	0
BATH & BODY WORKS INC	COM	070830104	439	9,182	SH		SOLE		9,182	0	0
BAXTER INTL INC	COM	071813109	733	9,458	SH		SOLE		9,458	0	0
BECTON DICKINSON & CO	COM	075887109	2,254	8,475	SH		SOLE		8,475	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	263	27,004	SH		SOLE		27,004	0	0
BERKLEY W R CORP	COM	084423102	227	34,010	SH		SOLE		34,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	794	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,550	46,895	SH		SOLE		46,895	0	0
BEST BUY INC	COM	086516101	2,102	23,123	SH		SOLE		23,123	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,875	244,333	SH		DFND	2	0	0	244,333
BHP GROUP LTD	SPONSORED ADS	088606108	18,652	241,450	SH		SOLE		241,450	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,336	52,238	SH		SOLE		52,238	0	0
BILL COM HLDGS INC	COM	090043100	238	1,049	SH		SOLE		1,049	0	0
BIO RAD LABS INC	CL A	090572207	677	1,202	SH		SOLE		1,202	0	0
BLOCK H & R INC	COM	093671105	2,427	93,189	SH		SOLE		93,189	0	0
BOEING CO	COM	097023105	1,117	5,833	SH		SOLE		5,833	0	0
BORGWARNER INC	COM	099724106	293	7,529	SH		SOLE		7,529	0	0
BOSTON BEER INC	CL A	100557107	899	2,315	SH		SOLE		2,315	0	0
BOSTON PROPERTIES INC	COM	101121101	247	1,915	SH		SOLE		1,915	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,082	47,006	SH		SOLE		47,006	0	0
BOYD GAMING CORP	COM	103304101	203	3,090	SH		SOLE		3,090	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	291	20,592	SH		SOLE		20,592	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	242	1,824	SH		SOLE		1,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,251	71,911	SH		SOLE		71,911	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,054	24,994	SH		SOLE		24,994	0	0
BROWN & BROWN INC	COM	115236101	791	10,945	SH		SOLE		10,945	0	0
BROWN FORMAN CORP	CL B	115637209	495	7,389	SH		SOLE		7,389	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	265	26,482	SH		SOLE		26,482	0	0
CF INDS HLDGS INC	COM	125269100	3,280	31,823	SH		SOLE		31,823	0	0
CIGNA CORP NEW	COM	125523100	2,280	9,514	SH		SOLE		9,514	0	0
CMS ENERGY CORP	COM	125896100	269	3,840	SH		SOLE		3,840	0	0
CSX CORP	COM	126408103	1,585	42,333	SH		SOLE		42,333	0	0
CVS HEALTH CORP	COM	126650100	8,621	85,183	SH		SOLE		85,183	0	0
COTERRA ENERGY INC	COM	127097103	653	24,215	SH		SOLE		24,215	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,466	8,913	SH		SOLE		8,913	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	382	5,984	SH		SOLE		5,984	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	201	12,075	SH		SOLE		12,075	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,215	7,309	SH		SOLE		7,309	0	0
CAMPBELL SOUP CO	COM	134429109	389	8,727	SH		SOLE		8,727	0	0
CANAAN INC	SPONSORED ADS	134748102	13,236	2,437,609	SH		DFND	2	0	0	2,437,609
CANOPY GROWTH CORP	COM	138035100	280	36,979	SH		SOLE		36,979	0	0
CARNIVAL CORP	COMMON STOCK	143658300	994	49,142	SH		SOLE		49,142	0	0
CATALENT INC	COM	148806102	353	3,179	SH		SOLE		3,179	0	0
CATERPILLAR INC	COM	149123101	1,316	5,907	SH		SOLE		5,907	0	0
CELANESE CORP DEL	COM	150870103	201	1,409	SH		SOLE		1,409	0	0
CERNER CORP	COM	156782104	561	5,998	SH		SOLE		5,998	0	0
CHARLES RIV LABS INTL INC	COM	159864107	329	1,159	SH		SOLE		1,159	0	0
CHEGG INC	COM	163092109	230	6,350	SH		SOLE		6,350	0	0
CHEVRON CORP NEW	COM	166764100	18,059	110,905	SH		SOLE		110,905	0	0
CHOICE HOTELS INTL INC	COM	169905106	398	2,805	SH		SOLE		2,805	0	0
CHURCH & DWIGHT CO INC	COM	171340102	515	5,187	SH		SOLE		5,187	0	0
CHURCHILL DOWNS INC	COM	171484108	355	1,599	SH		SOLE		1,599	0	0
CINCINNATI FINL CORP	COM	172062101	760	5,592	SH		SOLE		5,592	0	0
CINTAS CORP	COM	172908105	785	1,845	SH		SOLE		1,845	0	0
CITIGROUP INC	COM NEW	172967424	2,660	49,811	SH		SOLE		49,811	0	0
CITIZENS FINL GROUP INC	COM	174610105	233	5,149	SH		SOLE		5,149	0	0
CITRIX SYS INC	COM	177376100	532	5,270	SH		SOLE		5,270	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,978	61,404	SH		SOLE		61,404	0	0
CLOROX CO DEL	COM	189054109	980	7,052	SH		SOLE		7,052	0	0
COCA COLA CO	COM	191216100	6,387	103,022	SH		SOLE		103,022	0	0
COEUR MNG INC	COM NEW	192108504	1,365	306,770	SH		SOLE		306,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,119	12,480	SH		SOLE		12,480	0	0
COLFAX CORP	COM	194014106	204	5,123	SH		SOLE		5,123	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,242	42,751	SH		SOLE		42,751	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	225	15,049	SH		SOLE		15,049	0	0
CONAGRA BRANDS INC	COM	205887102	242	7,206	SH		SOLE		7,206	0	0
CONSOLIDATED EDISON INC	COM	209115104	437	4,620	SH		SOLE		4,620	0	0
CONTINENTAL RES INC	COM	212015101	1,186	19,336	SH		SOLE		19,336	0	0
COOPER COS INC	COM NEW	216648402	497	1,189	SH		SOLE		1,189	0	0
COPART INC	COM	217204106	551	4,392	SH		SOLE		4,392	0	0
CORNING INC	COM	219350105	1,917	51,941	SH		SOLE		51,941	0	0
CUBESMART	COM	229663109	740	14,227	SH		SOLE		14,227	0	0
CUMMINS INC	COM	231021106	601	2,928	SH		SOLE		2,928	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,644	70,090	SH		SOLE		70,090	0	0
DTE ENERGY CO	COM	233331107	715	5,409	SH		SOLE		5,409	0	0
DANAHER CORPORATION	COM	235851102	6,538	22,289	SH		SOLE		22,289	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,814	13,644	SH		SOLE		13,644	0	0
DEERE & CO	COM	244199105	18,323	44,104	SH		SOLE		44,104	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,585	65,318	SH		SOLE		65,318	0	0
DEXCOM INC	COM	252131107	1,479	2,890	SH		SOLE		2,890	0	0
DIGITAL RLTY TR INC	COM	253868103	893	6,296	SH		SOLE		6,296	0	0
DISNEY WALT CO	COM	254687106	224	1,635	SH		DFND	1	0	0	1,635
DISNEY WALT CO	COM	254687106	4,922	35,887	SH		SOLE		35,887	0	0
DISCOVER FINL SVCS	COM	254709108	364	3,299	SH		SOLE		3,299	0	0
DOCUSIGN INC	COM	256163106	453	4,233	SH		SOLE		4,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,067	4,791	SH		SOLE		4,791	0	0
DOLLAR TREE INC	COM	256746108	1,034	6,458	SH		SOLE		6,458	0	0
DOVER CORP	COM	260003108	460	2,934	SH		SOLE		2,934	0	0
DOW INC	COM	260557103	1,903	29,869	SH		SOLE		29,869	0	0
DUKE REALTY CORP	COM NEW	264411505	1,642	28,274	SH		SOLE		28,274	0	0
DYNATRACE INC	COM NEW	268150109	227	4,823	SH		SOLE		4,823	0	0
EASTGROUP PPTYS INC	COM	277276101	550	2,705	SH		SOLE		2,705	0	0
EASTMAN CHEM CO	COM	277432100	332	2,963	SH		SOLE		2,963	0	0
EBAY INC.	COM	278642103	1,112	19,424	SH		SOLE		19,424	0	0
ECOLAB INC	COM	278865100	5,276	29,882	SH		SOLE		29,882	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,904	102,360	SH		SOLE		102,360	0	0
EDISON INTL	COM	281020107	395	5,632	SH		SOLE		5,632	0	0
ELECTRONIC ARTS INC	COM	285512109	837	6,614	SH		SOLE		6,614	0	0
EMERSON ELEC CO	COM	291011104	1,166	11,890	SH		SOLE		11,890	0	0
ENERGY FUELS INC	COM NEW	292671708	243	26,529	SH		DFND	2	0	0	26,529
EQUIFAX INC	COM	294429105	453	1,909	SH		SOLE		1,909	0	0
ESSEX PPTY TR INC	COM	297178105	421	1,218	SH		SOLE		1,218	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	383	14,703	SH		SOLE		14,703	0	0
EURONET WORLDWIDE INC	COM	298736109	236	1,816	SH		SOLE		1,816	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	239	5,018	SH		SOLE		5,018	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	289	8,815	SH		SOLE		8,815	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,235	11,975	SH		SOLE		11,975	0	0
FMC CORP	COM NEW	302491303	2,359	17,927	SH		SOLE		17,927	0	0
FACTSET RESH SYS INC	COM	303075105	203	468	SH		SOLE		468	0	0
FAIR ISAAC CORP	COM	303250104	504	1,081	SH		SOLE		1,081	0	0
FASTENAL CO	COM	311900104	1,471	24,771	SH		SOLE		24,771	0	0
FEDERATED HERMES INC	CL B	314211103	1,543	45,288	SH		SOLE		45,288	0	0
F5 INC	COM	315616102	984	4,711	SH		SOLE		4,711	0	0
FIFTH THIRD BANCORP	COM	316773100	347	8,061	SH		SOLE		8,061	0	0
51JOB INC	SPONSORED ADS	316827104	749	12,784	SH		SOLE		12,784	0	0
FIRST HORIZON CORPORATION	COM	320517105	702	29,864	SH		SOLE		29,864	0	0
FIRST SOLAR INC	COM	336433107	875	10,452	SH		SOLE		10,452	0	0
FISERV INC	COM	337738108	1,394	13,744	SH		SOLE		13,744	0	0
FIRSTENERGY CORP	COM	337932107	315	6,867	SH		SOLE		6,867	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	399	1,602	SH		SOLE		1,602	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	635	237,869	SH		SOLE		237,869	0	0
FORD MTR CO DEL	COM	345370860	2,074	122,648	SH		SOLE		122,648	0	0
FORESTAR GROUP INC	COM	346232101	259	14,575	SH		DFND	2	0	0	14,575
FRANCO NEV CORP	COM	351858105	259	1,623	SH		DFND	2	0	0	1,623
FRANKLIN RESOURCES INC	COM	354613101	901	32,287	SH		SOLE		32,287	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	848	4,858	SH		SOLE		4,858	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	262	26,000	SH		SOLE		26,000	0	0
GARTNER INC	COM	366651107	1,032	3,470	SH		SOLE		3,470	0	0
GENERAC HLDGS INC	COM	368736104	510	1,716	SH		SOLE		1,716	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,797	7,452	SH		SOLE		7,452	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,282	35,871	SH		SOLE		35,871	0	0
GENERAL MLS INC	COM	370334104	1,019	15,049	SH		SOLE		15,049	0	0
GENTEX CORP	COM	371901109	489	16,763	SH		SOLE		16,763	0	0
GENUINE PARTS CO	COM	372460105	382	3,031	SH		SOLE		3,031	0	0
GILEAD SCIENCES INC	COM	375558103	4,175	70,221	SH		SOLE		70,221	0	0
GLADSTONE LD CORP	COM	376549101	393	10,779	SH		DFND	2	0	0	10,779
GLOBAL NET LEASE INC	COM NEW	379378201	221	14,065	SH		SOLE		14,065	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	436	4,899	SH		SOLE		4,899	0	0
GRACO INC	COM	384109104	1,269	18,197	SH		SOLE		18,197	0	0
GRAFTECH INTL LTD	COM	384313508	1,427	148,378	SH		SOLE		148,378	0	0
GRAINGER W W INC	COM	384802104	3,127	6,062	SH		SOLE		6,062	0	0
GREENHILL & CO INC	COM	395259104	158	10,218	SH		SOLE		10,218	0	0
GREIF INC	CL B	397624206	673	10,553	SH		SOLE		10,553	0	0
HF SINCLAIR CORPORATION	COM	403949100	452	11,349	SH		SOLE		11,349	0	0
HAEMONETICS CORP MASS	COM	405024100	451	7,137	SH		SOLE		7,137	0	0
HALLIBURTON CO	COM	406216101	319	8,420	SH		SOLE		8,420	0	0
HANESBRANDS INC	COM	410345102	773	51,925	SH		SOLE		51,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	308	4,293	SH		SOLE		4,293	0	0
HASBRO INC	COM	418056107	1,292	15,774	SH		SOLE		15,774	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	378	8,931	SH		SOLE		8,931	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	580	31,258	SH		SOLE		31,258	0	0
HELLO GROUP INC	ADS	423403104	175	30,360	SH		SOLE		30,360	0	0
HENRY JACK & ASSOC INC	COM	426281101	459	2,327	SH		SOLE		2,327	0	0
HERCULES CAPITAL INC	COM	427096508	757	41,905	SH		SOLE		41,905	0	0
HERSHEY CO	COM	427866108	3,823	17,648	SH		SOLE		17,648	0	0
HOLOGIC INC	COM	436440101	2,488	32,385	SH		SOLE		32,385	0	0
HOME DEPOT INC	COM	437076102	10,170	33,976	SH		SOLE		33,976	0	0
HONEYWELL INTL INC	COM	438516106	2,786	14,319	SH		SOLE		14,319	0	0
HORMEL FOODS CORP	COM	440452100	583	11,316	SH		SOLE		11,316	0	0
HOULIHAN LOKEY INC	CL A	441593100	479	5,451	SH		SOLE		5,451	0	0
HUMANA INC	COM	444859102	2,736	6,288	SH		SOLE		6,288	0	0
HUNT J B TRANS SVCS INC	COM	445658107	377	1,878	SH		SOLE		1,878	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	226	15,488	SH		SOLE		15,488	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,189	268,359	SH		DFND	2	0	0	268,359
ILLINOIS TOOL WKS INC	COM	452308109	1,146	5,475	SH		SOLE		5,475	0	0
ILLUMINA INC	COM	452327109	1,258	3,600	SH		SOLE		3,600	0	0
INGREDION INC	COM	457187102	631	7,244	SH		SOLE		7,244	0	0
INSMED INC	COM PAR $.01	457669307	804	34,194	SH		SOLE		34,194	0	0
INTEL CORP	COM	458140100	9,246	186,562	SH		DFND	2	0	0	186,562
INTEL CORP	COM	458140100	9,828	198,298	SH		SOLE		198,298	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,719	228,572	SH		DFND	2	0	0	228,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,014	30,875	SH		SOLE		30,875	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	444	3,382	SH		SOLE		3,382	0	0
INTERNATIONAL PAPER CO	COM	460146103	936	20,275	SH		SOLE		20,275	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	917	25,866	SH		SOLE		25,866	0	0
INTUIT	COM	461202103	2,307	4,798	SH		SOLE		4,798	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	207	5,577	SH		SOLE		5,577	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	638	17,326	SH		SOLE		17,326	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	617	15,504	SH		SOLE		15,504	0	0
ISHARES INC	MSCI THAILND ETF	464286624	267	3,421	SH		SOLE		3,421	0	0
ISHARES TR	CORE S&P TTL STK	464287150	213	2,107	SH		SOLE		2,107	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	495	16,275	SH		SOLE		16,275	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,050	7,948	SH		SOLE		7,948	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,124	10,457	SH		SOLE		10,457	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	265	3,174	SH		SOLE		3,174	0	0
ISHARES TR	RUS 1000 ETF	464287622	287	1,147	SH		DFND	1	0	0	1,147
ISHARES TR	RUSSELL 2000 ETF	464287655	20,456	99,652	SH		SOLE		99,652	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	47,664	441,824	SH		SOLE		441,824	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	729	13,360	SH		SOLE		13,360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	295	2,690	SH		SOLE		2,690	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,278	100,592	SH		SOLE		100,592	0	0
ISHARES TR	MBS ETF	464288588	889	8,724	SH		SOLE		8,724	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	13,201	98,069	SH		SOLE		98,069	0	0
ISHARES TR	US HOME CONS ETF	464288752	323	5,452	SH		SOLE		5,452	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	265	46,323	SH		SOLE		46,323	0	0
JACOBS ENGR GROUP INC	COM	469814107	498	3,612	SH		SOLE		3,612	0	0
JOHNSON & JOHNSON	COM	478160104	15,326	86,480	SH		SOLE		86,480	0	0
KLA CORP	COM NEW	482480100	2,040	5,574	SH		SOLE		5,574	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,209	178,596	SH		SOLE		178,596	0	0
KELLOGG CO	COM	487836108	660	10,240	SH		SOLE		10,240	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	277	11,364	SH		DFND	2	0	0	11,364
KEYCORP	COM	493267108	260	11,612	SH		SOLE		11,612	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,191	9,674	SH		SOLE		9,674	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	300	30,000	SH		SOLE		30,000	0	0
KRAFT HEINZ CO	COM	500754106	1,773	45,006	SH		SOLE		45,006	0	0
KROGER CO	COM	501044101	2,620	45,673	SH		SOLE		45,673	0	0
LKQ CORP	COM	501889208	446	9,821	SH		SOLE		9,821	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,653	10,677	SH		SOLE		10,677	0	0
LAM RESEARCH CORP	COM	512807108	2,222	4,134	SH		SOLE		4,134	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,603	26,749	SH		SOLE		26,749	0	0
LANDSTAR SYS INC	COM	515098101	386	2,560	SH		SOLE		2,560	0	0
LAS VEGAS SANDS CORP	COM	517834107	363	9,348	SH		SOLE		9,348	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,285	4,720	SH		SOLE		4,720	0	0
LEIDOS HOLDINGS INC	COM	525327102	203	1,877	SH		SOLE		1,877	0	0
LENNAR CORP	CL A	526057104	201	2,471	SH		DFND	2	0	0	2,471
LENNAR CORP	CL A	526057104	399	4,917	SH		SOLE		4,917	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	42	16,212	SH		SOLE		16,212	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	552	4,081	SH		SOLE		4,081	0	0
LILLY ELI & CO	COM	532457108	7,210	25,178	SH		SOLE		25,178	0	0
LINCOLN NATL CORP IND	COM	534187109	832	12,732	SH		SOLE		12,732	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,173	139,689	SH		DFND	2	0	0	139,689
LIONHEART III CORP	CLASS A COM	536262108	266	26,730	SH		SOLE		26,730	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	734	6,240	SH		SOLE		6,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,232	7,322	SH		SOLE		7,322	0	0
LOUISIANA PAC CORP	COM	546347105	1,508	24,274	SH		SOLE		24,274	0	0
LOWES COS INC	COM	548661107	6,479	32,046	SH		SOLE		32,046	0	0
LUCID GROUP INC	COM	549498103	3,919	154,289	SH		DFND	2	0	0	154,289
LUMEN TECHNOLOGIES INC	COM	550241103	776	68,860	SH		SOLE		68,860	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,129	26,919	SH		SOLE		26,919	0	0
MSC INDL DIRECT INC	CL A	553530106	317	3,723	SH		SOLE		3,723	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,657	1,132,628	SH		DFND	2	0	0	1,132,628
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,519	90,120	SH		SOLE		90,120	0	0
MARATHON OIL CORP	COM	565849106	524	20,863	SH		SOLE		20,863	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,410	14,144	SH		SOLE		14,144	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,482	19,813	SH		SOLE		19,813	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	453	1,178	SH		SOLE		1,178	0	0
MARVELL TECHNOLOGY INC	COM	573874104	920	12,824	SH		SOLE		12,824	0	0
MASCO CORP	COM	574599106	434	8,515	SH		SOLE		8,515	0	0
MAXIMUS INC	COM	577933104	388	5,172	SH		SOLE		5,172	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	502	5,029	SH		SOLE		5,029	0	0
MCDONALDS CORP	COM	580135101	3,931	15,897	SH		SOLE		15,897	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	130	17,040	SH		SOLE		17,040	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	615	448	SH		SOLE		448	0	0
MICROSOFT CORP	COM	594918104	356	1,155	SH		DFND	1	0	0	1,155
MICROSOFT CORP	COM	594918104	302	979	SH		DFND	2	0	0	979
MICROSOFT CORP	COM	594918104	73,082	237,041	SH		SOLE		237,041	0	0
MICROSTRATEGY INC	CL A NEW	594972408	42,164	86,701	SH		DFND	2	0	0	86,701
MICROCHIP TECHNOLOGY INC.	COM	595017104	994	13,231	SH		SOLE		13,231	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,424	43,954	SH		SOLE		43,954	0	0
MOHAWK INDS INC	COM	608190104	308	2,478	SH		SOLE		2,478	0	0
MONDELEZ INTL INC	CL A	609207105	2,306	36,738	SH		SOLE		36,738	0	0
MONOLITHIC PWR SYS INC	COM	609839105	635	1,307	SH		SOLE		1,307	0	0
MOODYS CORP	COM	615369105	1,423	4,217	SH		SOLE		4,217	0	0
MORGAN STANLEY	COM NEW	617446448	1,847	21,135	SH		SOLE		21,135	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,709	15,312	SH		SOLE		15,312	0	0
NRG ENERGY INC	COM NEW	629377508	283	7,386	SH		SOLE		7,386	0	0
NASDAQ INC	COM	631103108	634	3,556	SH		SOLE		3,556	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,532	35,226	SH		SOLE		35,226	0	0
NATUS MED INC DEL	COM	639050103	400	15,210	SH		SOLE		15,210	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,319	869,270	SH		DFND	2	0	0	869,270
NEW YORK CMNTY BANCORP INC	COM	649445103	691	64,449	SH		SOLE		64,449	0	0
NEWELL BRANDS INC	COM	651229106	507	23,683	SH		SOLE		23,683	0	0
NEWMONT CORP	COM	651639106	3,304	41,582	SH		SOLE		41,582	0	0
NIKE INC	CL B	654106103	5,232	38,880	SH		SOLE		38,880	0	0
NIKOLA CORP	COM	654110105	1,861	173,752	SH		DFND	2	0	0	173,752
NOKIA CORP	SPONSORED ADR	654902204	94	17,248	SH		SOLE		17,248	0	0
NORDSON CORP	COM	655663102	943	4,151	SH		SOLE		4,151	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,281	4,493	SH		SOLE		4,493	0	0
NORTHERN TR CORP	COM	665859104	281	2,413	SH		SOLE		2,413	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,488	3,328	SH		SOLE		3,328	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	211	15,585	SH		SOLE		15,585	0	0
NORTHWESTERN CORP	COM NEW	668074305	254	4,202	SH		SOLE		4,202	0	0
NORTONLIFELOCK INC	COM	668771108	499	18,806	SH		SOLE		18,806	0	0
NOVAVAX INC	COM NEW	670002401	243	3,297	SH		SOLE		3,297	0	0
NUCOR CORP	COM	670346105	281	1,887	SH		DFND	2	0	0	1,887
NUCOR CORP	COM	670346105	1,506	10,133	SH		SOLE		10,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,176	55,978	SH		SOLE		55,978	0	0
OKTA INC	CL A	679295105	259	1,717	SH		SOLE		1,717	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	587	1,965	SH		SOLE		1,965	0	0
OLD REP INTL CORP	COM	680223104	1,486	57,440	SH		SOLE		57,440	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	652	15,182	SH		SOLE		15,182	0	0
OMNICOM GROUP INC	COM	681919106	853	10,047	SH		SOLE		10,047	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	307	9,852	SH		SOLE		9,852	0	0
ON SEMICONDUCTOR CORP	COM	682189105	362	5,777	SH		SOLE		5,777	0	0
ONEOK INC NEW	COM	682680103	838	11,870	SH		SOLE		11,870	0	0
OSCAR HEALTH INC	CL A	687793109	258	25,879	SH		SOLE		25,879	0	0
OVERSTOCK COM INC DEL	COM	690370101	27,449	623,764	SH		DFND	2	0	0	623,764
PNC FINL SVCS GROUP INC	COM	693475105	853	4,624	SH		SOLE		4,624	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	225	3,798	SH		DFND	2	0	0	3,798
PPG INDS INC	COM	693506107	582	4,444	SH		SOLE		4,444	0	0
PACCAR INC	COM	693718108	330	3,746	SH		SOLE		3,746	0	0
PACKAGING CORP AMER	COM	695156109	1,529	9,796	SH		SOLE		9,796	0	0
PACWEST BANCORP DEL	COM	695263103	1,526	35,378	SH		SOLE		35,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	661	1,062	SH		SOLE		1,062	0	0
PARKER-HANNIFIN CORP	COM	701094104	452	1,594	SH		SOLE		1,594	0	0
PATTERSON COS INC	COM	703395103	371	11,455	SH		SOLE		11,455	0	0
PAYCHEX INC	COM	704326107	1,216	8,910	SH		SOLE		8,910	0	0
PENN NATL GAMING INC	COM	707569109	291	6,871	SH		SOLE		6,871	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	728	36,442	SH		SOLE		36,442	0	0
PEPSICO INC	COM	713448108	7,142	42,671	SH		SOLE		42,671	0	0
PERKINELMER INC	COM	714046109	381	2,186	SH		SOLE		2,186	0	0
PETMED EXPRESS INC	COM	716382106	735	28,474	SH		SOLE		28,474	0	0
PFIZER INC	COM	717081103	9,820	189,694	SH		SOLE		189,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,957	42,121	SH		SOLE		42,121	0	0
PHILLIPS 66	COM	718546104	669	7,741	SH		SOLE		7,741	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9,292	231,670	SH		SOLE		231,670	0	0
PIONEER NAT RES CO	COM	723787107	3,693	14,769	SH		SOLE		14,769	0	0
PLYMOUTH INDL REIT INC	COM	729640102	440	16,224	SH		SOLE		16,224	0	0
POPULAR INC	COM NEW	733174700	1,502	18,377	SH		SOLE		18,377	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	371	7,037	SH		DFND	2	0	0	7,037
POTLATCHDELTIC CORPORATION	COM	737630103	1,083	20,531	SH		SOLE		20,531	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,120	66,229	SH		SOLE		66,229	0	0
PROGRESSIVE CORP	COM	743315103	2,007	17,609	SH		SOLE		17,609	0	0
PROTO LABS INC	COM	743713109	928	17,538	SH		SOLE		17,538	0	0
PRUDENTIAL FINL INC	COM	744320102	929	7,862	SH		SOLE		7,862	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	449	6,409	SH		SOLE		6,409	0	0
PULTE GROUP INC	COM	745867101	1,599	38,170	SH		SOLE		38,170	0	0
QUALCOMM INC	COM	747525103	305	1,994	SH		DFND	2	0	0	1,994
QUALCOMM INC	COM	747525103	6,230	40,770	SH		SOLE		40,770	0	0
QUDIAN INC	ADR	747798106	35	30,024	SH		SOLE		30,024	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	330	51,714	SH		SOLE		51,714	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	728	50,985	SH		SOLE		50,985	0	0
RAYMOND JAMES FINL INC	COM	754730109	279	2,539	SH		SOLE		2,539	0	0
RAYONIER INC	COM	754907103	372	9,054	SH		DFND	2	0	0	9,054
RAYONIER INC	COM	754907103	403	9,793	SH		SOLE		9,793	0	0
REALTY INCOME CORP	COM	756109104	434	6,262	SH		SOLE		6,262	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	401	3,660	SH		SOLE		3,660	0	0
REPLIGEN CORP	COM	759916109	203	1,079	SH		SOLE		1,079	0	0
REPUBLIC SVCS INC	COM	760759100	695	5,248	SH		SOLE		5,248	0	0
RESMED INC	COM	761152107	991	4,088	SH		SOLE		4,088	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	282	3,512	SH		DFND	2	0	0	3,512
RIO TINTO PLC	SPONSORED ADR	767204100	13,268	165,019	SH		SOLE		165,019	0	0
RIOT BLOCKCHAIN INC	COM	767292105	40,634	1,919,432	SH		DFND	2	0	0	1,919,432
ROBERT HALF INTL INC	COM	770323103	1,524	13,349	SH		SOLE		13,349	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,568	560,202	SH		DFND	2	0	0	560,202
ROBLOX CORP	CL A	771049103	746	16,139	SH		SOLE		16,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109	621	2,217	SH		SOLE		2,217	0	0
ROLLINS INC	COM	775711104	503	14,345	SH		SOLE		14,345	0	0
ROMEO POWER INC	COM	776153108	731	490,506	SH		DFND	2	0	0	490,506
ROPER TECHNOLOGIES INC	COM	776696106	1,743	3,690	SH		SOLE		3,690	0	0
ROSS STORES INC	COM	778296103	1,401	15,489	SH		SOLE		15,489	0	0
SHELL PLC	SPON ADS A	780259305	8,494	154,631	SH		SOLE		154,631	0	0
ROYAL GOLD INC	COM	780287108	311	2,204	SH		DFND	2	0	0	2,204
ROYAL GOLD INC	COM	780287108	652	4,613	SH		SOLE		4,613	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	120	16,510	SH		SOLE		16,510	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	442	5,069	SH		SOLE		5,069	0	0
SEI INVTS CO	COM	784117103	1,621	26,916	SH		SOLE		26,916	0	0
ST JOE CO	COM	790148100	380	6,422	SH		DFND	2	0	0	6,422
SANDERSON FARMS INC	COM	800013104	788	4,205	SH		SOLE		4,205	0	0
HENRY SCHEIN INC	COM	806407102	628	7,202	SH		SOLE		7,202	0	0
SCHLUMBERGER LTD	COM STK	806857108	608	14,719	SH		SOLE		14,719	0	0
SCHWAB CHARLES CORP	COM	808513105	7,874	93,390	SH		SOLE		93,390	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,063	719,242	SH		SOLE		719,242	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,140	9,270	SH		SOLE		9,270	0	0
SEMPRA	COM	816851109	948	5,641	SH		SOLE		5,641	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,254	5,022	SH		SOLE		5,022	0	0
SILVERCREST METALS INC	COM	828363101	934	104,866	SH		SOLE		104,866	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	856	6,508	SH		SOLE		6,508	0	0
SMITH A O CORP	COM	831865209	727	11,373	SH		SOLE		11,373	0	0
SMUCKER J M CO	COM NEW	832696405	220	1,623	SH		SOLE		1,623	0	0
SNAP ON INC	COM	833034101	887	4,319	SH		SOLE		4,319	0	0
SNOWFLAKE INC	CL A	833445109	1,674	7,304	SH		SOLE		7,304	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,136	48,312	SH		DFND	2	0	0	48,312
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,056	35,706	SH		SOLE		35,706	0	0
SOUTHERN CO	COM	842587107	918	12,662	SH		SOLE		12,662	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,062	66,857	SH		SOLE		66,857	0	0
SPLUNK INC	COM	848637104	460	3,094	SH		SOLE		3,094	0	0
BLOCK INC	CL A	852234103	23,724	174,954	SH		DFND	2	0	0	174,954
BLOCK INC	CL A	852234103	4,563	33,650	SH		SOLE		33,650	0	0
STANLEY BLACK & DECKER INC	COM	854502101	447	3,196	SH		SOLE		3,196	0	0
STARBUCKS CORP	COM	855244109	3,780	41,554	SH		SOLE		41,554	0	0
STATE STR CORP	COM	857477103	372	4,273	SH		SOLE		4,273	0	0
STEEL DYNAMICS INC	COM	858119100	1,679	20,120	SH		SOLE		20,120	0	0
STEELCASE INC	CL A	858155203	394	32,994	SH		SOLE		32,994	0	0
STRATUS PPTYS INC	COM NEW	863167201	275	6,384	SH		DFND	2	0	0	6,384
STRYKER CORPORATION	COM	863667101	1,900	7,108	SH		SOLE		7,108	0	0
SUN CMNTYS INC	COM	866674104	679	3,876	SH		SOLE		3,876	0	0
SYNOPSYS INC	COM	871607107	1,791	5,375	SH		SOLE		5,375	0	0
SYSCO CORP	COM	871829107	521	6,385	SH		SOLE		6,385	0	0
TJX COS INC NEW	COM	872540109	3,933	64,922	SH		SOLE		64,922	0	0
T-MOBILE US INC	COM	872590104	2,756	21,472	SH		SOLE		21,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205	1,965	SH		DFND	1	0	0	1,965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,531	110,597	SH		DFND	2	0	0	110,597
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	715	6,856	SH		SOLE		6,856	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,302	8,468	SH		SOLE		8,468	0	0
TAPESTRY INC	COM	876030107	374	10,055	SH		SOLE		10,055	0	0
TEJON RANCH CO	COM	879080109	268	14,666	SH		DFND	2	0	0	14,666
TELEDYNE TECHNOLOGIES INC	COM	879360105	232	490	SH		SOLE		490	0	0
TELEFLEX INCORPORATED	COM	879369106	326	918	SH		SOLE		918	0	0
TERADYNE INC	COM	880770102	774	6,545	SH		SOLE		6,545	0	0
TEXAS INSTRS INC	COM	882508104	3,802	20,722	SH		SOLE		20,722	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,575	9,438	SH		SOLE		9,438	0	0
THOR INDS INC	COM	885160101	743	9,444	SH		SOLE		9,444	0	0
TIDAL ETF TR	NATIONAL INVES	886364108	3,075	62,861	SH		SOLE		62,861	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	786	35,612	SH		SOLE		35,612	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	366	15,488	SH		SOLE		15,488	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	532	29,933	SH		SOLE		29,933	0	0
TORO CO	COM	891092108	1,482	17,339	SH		SOLE		17,339	0	0
TRACTOR SUPPLY CO	COM	892356106	846	3,625	SH		SOLE		3,625	0	0
TRANSDIGM GROUP INC	COM	893641100	390	599	SH		SOLE		599	0	0
TRIMBLE INC	COM	896239100	458	6,354	SH		SOLE		6,354	0	0
II-VI INC	COM	902104108	268	3,693	SH		SOLE		3,693	0	0
TYLER TECHNOLOGIES INC	COM	902252105	623	1,401	SH		SOLE		1,401	0	0
TYSON FOODS INC	CL A	902494103	911	10,166	SH		SOLE		10,166	0	0
UDR INC	COM	902653104	291	5,064	SH		SOLE		5,064	0	0
U S GLOBAL INVS INC	CL A	902952100	583	112,208	SH		SOLE		112,208	0	0
US BANCORP DEL	COM NEW	902973304	942	17,718	SH		SOLE		17,718	0	0
UNION PAC CORP	COM	907818108	3,368	12,328	SH		SOLE		12,328	0	0
UNITED AIRLS HLDGS INC	COM	910047109	661	14,257	SH		SOLE		14,257	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,762	26,868	SH		SOLE		26,868	0	0
UNITED RENTALS INC	COM	911363109	283	797	SH		SOLE		797	0	0
URANIUM ENERGY CORP	COM	916896103	312	67,964	SH		DFND	2	0	0	67,964
USIO INC	COM	917313108	50	14,058	SH		SOLE		14,058	0	0
V F CORP	COM	918204108	750	13,183	SH		SOLE		13,183	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,337	16,809	SH		DFND	1	0	0	16,809
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,584	53,805	SH		DFND	1	0	0	53,805
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	81,550	1,697,905	SH		SOLE		1,697,905	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,551	15,314	SH		SOLE		15,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,055	22,862	SH		DFND	1	0	0	22,862
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	116,633	2,528,357	SH		SOLE		2,528,357	0	0
VEEVA SYS INC	CL A COM	922475108	363	1,708	SH		SOLE		1,708	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	406	7,880	SH		SOLE		7,880	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,273	11,743	SH		DFND	1	0	0	11,743
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,026	6,191	SH		SOLE		6,191	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	211,235	927,810	SH		SOLE		927,810	0	0
VICI PPTYS INC	COM	925652109	803	28,210	SH		SOLE		28,210	0	0
VMWARE INC	CL A COM	928563402	240	2,104	SH		SOLE		2,104	0	0
VULCAN MATLS CO	COM	929160109	455	2,478	SH		SOLE		2,478	0	0
WABTEC	COM	929740108	372	3,865	SH		SOLE		3,865	0	0
WALMART INC	COM	931142103	5,851	39,290	SH		SOLE		39,290	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,281	50,942	SH		SOLE		50,942	0	0
WATERS CORP	COM	941848103	495	1,594	SH		SOLE		1,594	0	0
WEIBO CORP	SPONSORED ADR	948596101	474	19,319	SH		SOLE		19,319	0	0
WELLS FARGO CO NEW	COM	949746101	243	5,019	SH		DFND	1	0	0	5,019
WELLS FARGO CO NEW	COM	949746101	2,240	46,221	SH		SOLE		46,221	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	824	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,247	3,037	SH		SOLE		3,037	0	0
WESTERN DIGITAL CORP.	COM	958102105	605	12,184	SH		SOLE		12,184	0	0
WESTERN UN CO	COM	959802109	391	20,857	SH		SOLE		20,857	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	369	9,734	SH		DFND	2	0	0	9,734
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,349	88,373	SH		SOLE		88,373	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255	5,368	SH		DFND	2	0	0	5,368
WHEATON PRECIOUS METALS CORP	COM	962879102	1,107	23,264	SH		SOLE		23,264	0	0
WHIRLPOOL CORP	COM	963320106	286	1,655	SH		SOLE		1,655	0	0
WILLIAMS COS INC	COM	969457100	1,155	34,556	SH		SOLE		34,556	0	0
WILLIAMS SONOMA INC	COM	969904101	1,546	10,661	SH		SOLE		10,661	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	227	5,800	SH		SOLE		5,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	378	13,962	SH		SOLE		13,962	0	0
WYNN RESORTS LTD	COM	983134107	204	2,561	SH		SOLE		2,561	0	0
YUM BRANDS INC	COM	988498101	2,440	20,586	SH		SOLE		20,586	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	429	1,037	SH		SOLE		1,037	0	0
ZIONS BANCORPORATION N A	COM	989701107	230	3,505	SH		SOLE		3,505	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	5,921	117,131	SH		SOLE		117,131	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	490	10,743	SH		SOLE		10,743	0	0
CDK GLOBAL INC	COM	12508E101	818	16,797	SH		SOLE		16,797	0	0
EQUITABLE HLDGS INC	COM	29452E101	253	8,194	SH		SOLE		8,194	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,568	15,826	SH		SOLE		15,826	0	0
QUANTA SVCS INC	COM	74762E102	341	2,589	SH		SOLE		2,589	0	0
VERISIGN INC	COM	92343E102	1,082	4,863	SH		SOLE		4,863	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,297	3,577	SH		SOLE		3,577	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	314	2,028	SH		SOLE		2,028	0	0
VALE S A	SPONSORED ADS	91912E105	270	13,500	SH		DFND	2	0	0	13,500
VALE S A	SPONSORED ADS	91912E105	8,692	434,837	SH		SOLE		434,837	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,673	34,742	SH		DFND	1	0	0	34,742
TARGET CORP	COM	87612E106	3,580	16,871	SH		SOLE		16,871	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	2,443	977,312	SH		SOLE		977,312	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,471	12,494	SH		SOLE		12,494	0	0
FORTINET INC	COM	34959E109	1,250	3,657	SH		SOLE		3,657	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,619	130,973	SH		SOLE		130,973	0	0
TRAVELERS COMPANIES INC	COM	89417E109	616	3,373	SH		SOLE		3,373	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	385	10,015	SH		SOLE		10,015	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	165,937	4,313,415	SH		SOLE		4,313,415	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,086	59,202	SH		SOLE		59,202	0	0
AES CORP	COM	00130H105	758	29,474	SH		SOLE		29,474	0	0
ATRENEW INC	SPONSORED ADS	00138L108	96	27,021	SH		SOLE		27,021	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	366	9,559	SH		SOLE		9,559	0	0
AMC NETWORKS INC	CL A	00164V103	421	10,374	SH		SOLE		10,374	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,247	50,616	SH		SOLE		50,616	0	0
AT&T INC	COM	00206R102	8,122	343,733	SH		SOLE		343,733	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	525	11,422	SH		SOLE		11,422	0	0
ABBVIE INC	COM	00287Y109	11,155	68,814	SH		SOLE		68,814	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	123	10,099	SH		SOLE		10,099	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,412	55,069	SH		SOLE		55,069	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,857	15,049	SH		SOLE		15,049	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	271	1,309	SH		SOLE		1,309	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	164	16,400	SH		SOLE		16,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	818	6,182	SH		SOLE		6,182	0	0
AGORA INC	ADS	00851L103	148	14,857	SH		SOLE		14,857	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	662	5,545	SH		SOLE		5,545	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,940	210,845	SH		SOLE		210,845	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	685	61,249	SH		SOLE		61,249	0	0
ALLY FINL INC	COM	02005N100	479	11,022	SH		SOLE		11,022	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	392	2,403	SH		SOLE		2,403	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	2,701	73,835	SH		SOLE		73,835	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,800	7,089	SH		SOLE		7,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	387	139	SH		DFND	2	0	0	139
ALPHABET INC	CAP STK CL A	02079K305	33,182	11,930	SH		SOLE		11,930	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	245	13,017	SH		SOLE		13,017	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,005	101,027	SH		SOLE		101,027	0	0
ALTRIA GROUP INC	COM	02209S103	4,979	95,289	SH		SOLE		95,289	0	0
AMBEV SA	SPONSORED ADR	02319V103	255	78,928	SH		SOLE		78,928	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	785	43,001	SH		SOLE		43,001	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	241	6,025	SH		SOLE		6,025	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,232	32,768	SH		SOLE		32,768	0	0
AMERIPRISE FINL INC	COM	03076C106	388	1,292	SH		SOLE		1,292	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	225	3,741	SH		SOLE		3,741	0	0
ANSYS INC	COM	03662Q105	953	3,000	SH		SOLE		3,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	212	21,615	SH		SOLE		21,615	0	0
APA CORPORATION	COM	03743Q108	423	10,237	SH		SOLE		10,237	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	952	15,352	SH		SOLE		15,352	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	205	20,348	SH		SOLE		20,348	0	0
ARES CAPITAL CORP	COM	04010L103	754	36,001	SH		SOLE		36,001	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	266	26,447	SH		SOLE		26,447	0	0
AURORA CANNABIS INC	COM	05156X884	75	18,635	SH		SOLE		18,635	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	472	15,537	SH		SOLE		15,537	0	0
AVANTOR INC	COM	05352A100	488	14,434	SH		SOLE		14,434	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	115	11,603	SH		SOLE		11,603	0	0
BAKER HUGHES COMPANY	CL A	05722G100	735	20,176	SH		SOLE		20,176	0	0
BAOZUN INC	SPONSORED ADR	06684L103	88	10,270	SH		SOLE		10,270	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	243	25,000	SH		SOLE		25,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369	4,792	SH		SOLE		4,792	0	0
BIOGEN INC	COM	09062X103	2,129	10,110	SH		SOLE		10,110	0	0
BIO-TECHNE CORP	COM	09073M104	484	1,117	SH		SOLE		1,117	0	0
BLACK KNIGHT INC	COM	09215C105	293	5,055	SH		SOLE		5,055	0	0
BLACKBERRY LTD	COM	09228F103	110	14,745	SH		SOLE		14,745	0	0
BLACKROCK INC	COM	09247X101	2,681	3,508	SH		SOLE		3,508	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	101	100,000	SH		SOLE		100,000	0	0
BLACKSTONE INC	COM	09260D107	863	6,797	SH		SOLE		6,797	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	483	14,390	SH		SOLE		14,390	0	0
BLINK CHARGING CO	COM	09354A100	1,484	56,100	SH		DFND	2	0	0	56,100
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	223	22,574	SH		SOLE		22,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,734	1,164	SH		SOLE		1,164	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	707	4,538	SH		SOLE		4,538	0	0
BROADCOM INC	COM	11135F101	7,506	11,921	SH		SOLE		11,921	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,311	29,987	SH		DFND	1	0	0	29,987
BUILD ACQUISITION CORP	COM CLASS A	12008J105	160	16,393	SH		SOLE		16,393	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	962	8,409	SH		SOLE		8,409	0	0
CBRE GROUP INC	CL A	12504L109	820	8,959	SH		SOLE		8,959	0	0
CDW CORP	COM	12514G108	865	4,838	SH		SOLE		4,838	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	339	33,685	SH		SOLE		33,685	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	263	26,000	SH		SOLE		26,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	558	5,183	SH		SOLE		5,183	0	0
CME GROUP INC	COM	12572Q105	42,989	180,732	SH		DFND	2	0	0	180,732
CME GROUP INC	COM	12572Q105	1,386	5,826	SH		SOLE		5,826	0	0
CABLE ONE INC	COM	12685J105	297	203	SH		SOLE		203	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	288	3,719	SH		SOLE		3,719	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,734	13,206	SH		SOLE		13,206	0	0
CARDINAL HEALTH INC	COM	14149Y108	686	12,104	SH		SOLE		12,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,981	43,182	SH		SOLE		43,182	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	616	75,080	SH		SOLE		75,080	0	0
CENTENE CORP DEL	COM	15135B101	926	11,000	SH		SOLE		11,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,399	45,649	SH		SOLE		45,649	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	271	3,970	SH		SOLE		3,970	0	0
CHANGE HEALTHCARE INC	COM	15912K100	228	10,476	SH		SOLE		10,476	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,211	111,195	SH		DFND	2	0	0	111,195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,559	4,691	SH		SOLE		4,691	0	0
CHEMED CORP NEW	COM	16359R103	591	1,167	SH		SOLE		1,167	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	605	4,364	SH		SOLE		4,364	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3,811	76,965	SH		SOLE		76,965	0	0
CISCO SYS INC	COM	17275R102	10,107	181,250	SH		SOLE		181,250	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	211	21,601	SH		SOLE		21,601	0	0
CLOUDFLARE INC	CL A COM	18915M107	637	5,322	SH		SOLE		5,322	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,721	235,548	SH		DFND	2	0	0	235,548
COINBASE GLOBAL INC	COM CL A	19260Q107	674	3,552	SH		SOLE		3,552	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	209	21,389	SH		SOLE		21,389	0	0
COMCAST CORP NEW	CL A	20030N101	7,860	167,887	SH		SOLE		167,887	0	0
COMPOSECURE INC	COM CL A	20459V105	10,784	1,420,826	SH		DFND	2	0	0	1,420,826
CONOCOPHILLIPS	COM	20825C104	7,008	70,084	SH		SOLE		70,084	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,104	4,792	SH		SOLE		4,792	0	0
CONSTELLATION ENERGY CORP	COM A	21037T109	236	4,196	SH		SOLE		4,196	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	11,541	1,402,329	SH		DFND	2	0	0	1,402,329
CORTEVA INC	COM	22052L104	6,892	119,902	SH		SOLE		119,902	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,604	13,205	SH		SOLE		13,205	0	0
COSTAR GROUP INC	COM	22160N109	477	7,163	SH		SOLE		7,163	0	0
COUPANG INC	CL A	22266T109	2,576	145,719	SH		SOLE		145,719	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	420	49,351	SH		SOLE		49,351	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	160	16,025	SH		SOLE		16,025	0	0
CRONOS GROUP INC	COM	22717L101	253	64,998	SH		SOLE		64,998	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	215	949	SH		DFND	2	0	0	949
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,658	11,707	SH		SOLE		11,707	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,776	31,288	SH		SOLE		31,288	0	0
CUSTOMERS BANCORP INC	COM	23204G100	12,459	238,945	SH		DFND	2	0	0	238,945
DHB CAPITAL CORP	CL A COM	23291W109	210	21,551	SH		SOLE		21,551	0	0
D R HORTON INC	COM	23331A109	1,934	25,952	SH		SOLE		25,952	0	0
DADA NEXUS LTD	ADS	23344D108	426	46,677	SH		SOLE		46,677	0	0
DXC TECHNOLOGY CO	COM	23355L106	251	7,683	SH		SOLE		7,683	0	0
DATADOG INC	CL A COM	23804L103	1,086	7,167	SH		SOLE		7,167	0	0
DAVE INC	CLASS A COM	23834J102	110	15,357	SH		SOLE		15,357	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,482	75,259	SH		SOLE		75,259	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	597	21,868	SH		SOLE		21,868	0	0
DAVITA INC	COM	23918K108	723	6,394	SH		SOLE		6,394	0	0
DENTSPLY SIRONA INC	COM	24906P109	452	9,175	SH		SOLE		9,175	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,794	30,344	SH		SOLE		30,344	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	238	1,173	SH		SOLE		1,173	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,276	9,311	SH		SOLE		9,311	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	234	4,049	SH		SOLE		4,049	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	20,267	321,749	SH		SOLE		321,749	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,150	57,465	SH		SOLE		57,465	0	0
DISCOVERY INC	COM SER A	25470F104	1,396	56,007	SH		SOLE		56,007	0	0
DOMINION ENERGY INC	COM	25746U109	912	10,731	SH		SOLE		10,731	0	0
DOMINOS PIZZA INC	COM	25754A201	3,322	8,163	SH		SOLE		8,163	0	0
DOORDASH INC	CL A	25809K105	918	7,833	SH		SOLE		7,833	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	134	64,244	SH		SOLE		64,244	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	212	11,646	SH		SOLE		11,646	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,104	9,883	SH		SOLE		9,883	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,107	15,042	SH		SOLE		15,042	0	0
ENI S P A	SPONSORED ADR	26874R108	1,863	63,683	SH		SOLE		63,683	0	0
EOG RES INC	COM	26875P101	5,021	42,114	SH		SOLE		42,114	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,187	45,970	SH		SOLE		45,970	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	216	4,857	SH		SOLE		4,857	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	423	17,690	SH		SOLE		17,690	0	0
EAST WEST BANCORP INC	COM	27579R104	628	7,944	SH		SOLE		7,944	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	250	25,000	SH		SOLE		25,000	0	0
ENBRIDGE INC	COM	29250N105	785	17,025	SH		SOLE		17,025	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	772	69,006	SH		SOLE		69,006	0	0
ENERSYS	COM	29275Y102	1,358	18,211	SH		DFND	2	0	0	18,211
ENPHASE ENERGY INC	COM	29355A107	454	2,250	SH		DFND	2	0	0	2,250
ENPHASE ENERGY INC	COM	29355A107	3,076	15,245	SH		SOLE		15,245	0	0
ENTEGRIS INC	COM	29362U104	551	4,198	SH		SOLE		4,198	0	0
ENTERGY CORP NEW	COM	29364G103	567	4,857	SH		SOLE		4,857	0	0
EPAM SYS INC	COM	29414B104	471	1,588	SH		SOLE		1,588	0	0
EQUINIX INC	COM	29444U700	4,575	6,169	SH		SOLE		6,169	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,283	114,172	SH		SOLE		114,172	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	944	12,339	SH		SOLE		12,339	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,269	25,238	SH		SOLE		25,238	0	0
ERIE INDTY CO	CL A	29530P102	678	3,849	SH		SOLE		3,849	0	0
ESSENTIAL UTILS INC	COM	29670G102	243	4,754	SH		SOLE		4,754	0	0
ETSY INC	COM	29786A106	2,684	21,594	SH		SOLE		21,594	0	0
EVERCORE INC	CLASS A	29977A105	1,559	14,005	SH		SOLE		14,005	0	0
EVERGY INC	COM	30034W106	205	3,000	SH		SOLE		3,000	0	0
EVERSOURCE ENERGY	COM	30040W108	453	5,133	SH		SOLE		5,133	0	0
EVGO INC	CL A COM	30052F100	1,995	155,108	SH		DFND	2	0	0	155,108
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,024	204,279	SH		SOLE		204,279	0	0
EXELON CORP	COM	30161N101	640	13,442	SH		SOLE		13,442	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,514	12,848	SH		SOLE		12,848	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	677	3,293	SH		SOLE		3,293	0	0
EXXON MOBIL CORP	COM	30231G102	22,907	277,356	SH		SOLE		277,356	0	0
FRP HLDGS INC	COM	30292L107	261	4,509	SH		DFND	2	0	0	4,509
META PLATFORMS INC	CL A	30303M102	21,430	96,374	SH		SOLE		96,374	0	0
FARMLAND PARTNERS INC	COM	31154R109	389	28,271	SH		DFND	2	0	0	28,271
FEDEX CORP	COM	31428X106	4,977	21,509	SH		SOLE		21,509	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,251	42,335	SH		SOLE		42,335	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	205	4,190	SH		SOLE		4,190	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	197	20,000	SH		SOLE		20,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	88	22,137	SH		SOLE		22,137	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,001	30,868	SH		SOLE		30,868	0	0
FIRST INDL RLTY TR INC	COM	32054K103	530	8,564	SH		SOLE		8,564	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	376	2,317	SH		SOLE		2,317	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	615	18,772	SH		SOLE		18,772	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	586	6,474	SH		SOLE		6,474	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	919	17,302	SH		SOLE		17,302	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	940	19,179	SH		SOLE		19,179	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	576	20,261	SH		SOLE		20,261	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,465	125,392	SH		SOLE		125,392	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	939	17,131	SH		SOLE		17,131	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,261	85,939	SH		SOLE		85,939	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	920	32,997	SH		SOLE		32,997	0	0
FISKER INC	CL A COM STK	33813J106	491	38,079	SH		DFND	2	0	0	38,079
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	254	41,580	SH		DFND	2	0	0	41,580
FLAME ACQUISITION CORP	COM CL A	33850F108	213	21,800	SH		SOLE		21,800	0	0
FORTIVE CORP	COM	34959J108	486	7,976	SH		SOLE		7,976	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	373	5,021	SH		SOLE		5,021	0	0
FOX CORP	CL A COM	35137L105	257	6,510	SH		SOLE		6,510	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	289	9,324	SH		SOLE		9,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,896	178,856	SH		SOLE		178,856	0	0
FUELCELL ENERGY INC	COM	35952H601	1,662	288,562	SH		DFND	2	0	0	288,562
FUTU HLDGS LTD	SPON ADS CL A	36118L106	440	13,502	SH		SOLE		13,502	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	211	21,590	SH		SOLE		21,590	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	210	21,561	SH		SOLE		21,561	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	718	15,298	SH		SOLE		15,298	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,187	7,126	SH		SOLE		7,126	0	0
GENERAL MTRS CO	COM	37045V100	1,026	23,467	SH		SOLE		23,467	0	0
GENWORTH FINL INC	COM CL A	37247D106	890	235,542	SH		SOLE		235,542	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	249	25,000	SH		SOLE		25,000	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	112	11,024	SH		SOLE		11,024	0	0
GLOBAL PMTS INC	COM	37940X102	1,819	13,296	SH		SOLE		13,296	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	300	18,384	SH		SOLE		18,384	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,047	63,154	SH		SOLE		63,154	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	195	19,930	SH		SOLE		19,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,539	4,662	SH		SOLE		4,662	0	0
GOLUB CAP BDC INC	COM	38173M102	658	43,249	SH		SOLE		43,249	0	0
GRAND CANYON ED INC	COM	38526M106	474	4,884	SH		SOLE		4,884	0	0
GREAT PANTHER MNG LTD	COM	39115V101	13	52,562	SH		DFND	2	0	0	52,562
HCA HEALTHCARE INC	COM	40412C101	2,298	9,170	SH		SOLE		9,170	0	0
HP INC	COM	40434L105	3,587	98,828	SH		SOLE		98,828	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,917	79,228	SH		SOLE		79,228	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,037	26,432	SH		SOLE		26,432	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	228	6,649	SH		SOLE		6,649	0	0
HESS CORP	COM	42809H107	1,402	13,095	SH		SOLE		13,095	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,134	67,877	SH		SOLE		67,877	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	218	4,198	SH		SOLE		4,198	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,178	40,714	SH		SOLE		40,714	0	0
HOPE BANCORP INC	COM	43940T109	186	11,543	SH		SOLE		11,543	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	712	36,625	SH		SOLE		36,625	0	0
HOWARD HUGHES CORP	COM	44267D107	279	2,695	SH		DFND	2	0	0	2,695
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	388	11,746	SH		SOLE		11,746	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	238	24,368	SH		SOLE		24,368	0	0
HUYA INC	ADS REP SHS A	44852D108	168	37,517	SH		SOLE		37,517	0	0
IDEX CORP	COM	45167R104	1,145	5,970	SH		SOLE		5,970	0	0
IDEXX LABS INC	COM	45168D104	1,287	2,353	SH		SOLE		2,353	0	0
IMMUNITYBIO INC	COM	45256X103	63	11,219	SH		SOLE		11,219	0	0
INCYTE CORP	COM	45337C102	948	11,938	SH		SOLE		11,938	0	0
INGERSOLL RAND INC	COM	45687V106	972	19,297	SH		SOLE		19,297	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	289	1,407	SH		SOLE		1,407	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	289	6,293	SH		SOLE		6,293	0	0
INSULET CORP	COM	45784P101	380	1,427	SH		SOLE		1,427	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,395	10,562	SH		SOLE		10,562	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	210	21,544	SH		SOLE		21,544	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	360	7,231	SH		SOLE		7,231	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,703	8,960	SH		SOLE		8,960	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	667	7,787	SH		SOLE		7,787	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	608	3,854	SH		SOLE		3,854	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,145	97,179	SH		SOLE		97,179	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	565	25,008	SH		SOLE		25,008	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,135	105,649	SH		SOLE		105,649	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	929	35,309	SH		SOLE		35,309	0	0
INVITATION HOMES INC	COM	46187W107	360	8,966	SH		SOLE		8,966	0	0
IQVIA HLDGS INC	COM	46266C105	774	3,346	SH		SOLE		3,346	0	0
IQIYI INC	SPONSORED ADS	46267X108	255	56,165	SH		SOLE		56,165	0	0
IRON MTN INC NEW	COM	46284V101	634	11,439	SH		SOLE		11,439	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	261	8,390	SH		SOLE		8,390	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	336	6,778	SH		SOLE		6,778	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	323	6,496	SH		SOLE		6,496	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	696	15,840	SH		SOLE		15,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,335	39,134	SH		SOLE		39,134	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	239	3,898	SH		SOLE		3,898	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	304	6,000	SH		SOLE		6,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	266	26,552	SH		SOLE		26,552	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,275	212,121	SH		SOLE		212,121	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	159	16,641	SH		SOLE		16,641	0	0
JUNIPER NETWORKS INC	COM	48203R104	399	10,741	SH		SOLE		10,741	0	0
KKR & CO INC	COM	48251W104	226	3,873	SH		SOLE		3,873	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,779	73,332	SH		SOLE		73,332	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,162	7,356	SH		SOLE		7,356	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,108	58,568	SH		SOLE		58,568	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,465	95,507	SH		DFND	2	0	0	95,507
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,320	156,195	SH		DFND	2	0	0	156,195
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,856	10,832	SH		SOLE		10,832	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	299	30,000	SH		SOLE		30,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,424	249,800	SH		DFND	2	0	0	249,800
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,467	38,115	SH		SOLE		38,115	0	0
LIVENT CORP	COM	53814L108	1,640	62,922	SH		DFND	2	0	0	62,922
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2,903	521,110	SH		SOLE		521,110	0	0
LUMENTUM HLDGS INC	COM	55024U109	256	2,623	SH		SOLE		2,623	0	0
LYFT INC	CL A COM	55087P104	220	5,723	SH		SOLE		5,723	0	0
M & T BK CORP	COM	55261F104	690	4,070	SH		SOLE		4,070	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	477	12,325	SH		SOLE		12,325	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	230	2,687	SH		SOLE		2,687	0	0
MSCI INC	COM	55354G100	723	1,438	SH		SOLE		1,438	0	0
MARATHON PETE CORP	COM	56585A102	1,330	15,551	SH		SOLE		15,551	0	0
MARKETAXESS HLDGS INC	COM	57060D108	938	2,758	SH		SOLE		2,758	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	204	1,291	SH		SOLE		1,291	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	241	24,700	SH		SOLE		24,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,762	24,518	SH		DFND	2	0	0	24,518
MASTERCARD INCORPORATED	CL A	57636Q104	7,267	20,333	SH		SOLE		20,333	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	200	10,338	SH		SOLE		10,338	0	0
MATSON INC	COM	57686G105	1,398	11,594	SH		SOLE		11,594	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,064	26,972	SH		SOLE		26,972	0	0
MCEWEN MNG INC	COM	58039P107	19	22,818	SH		DFND	2	0	0	22,818
MCKESSON CORP	COM	58155Q103	2,010	6,567	SH		SOLE		6,567	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	700	33,115	SH		SOLE		33,115	0	0
MERCADOLIBRE INC	COM	58733R102	13,376	11,245	SH		SOLE		11,245	0	0
MERCK & CO INC	COM	58933Y105	7,392	90,088	SH		SOLE		90,088	0	0
METLIFE INC	COM	59156R108	713	10,147	SH		SOLE		10,147	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,306	194,932	SH		DFND	2	0	0	194,932
MID-AMER APT CMNTYS INC	COM	59522J103	1,938	9,251	SH		SOLE		9,251	0	0
MODERNA INC	COM	60770K107	4,255	24,699	SH		SOLE		24,699	0	0
MOGO INC	COM	60800C109	16,143	5,547,577	SH		DFND	2	0	0	5,547,577
MOGO INC	COM	60800C109	82	28,022	SH		SOLE		28,022	0	0
MOLINA HEALTHCARE INC	COM	60855R100	263	787	SH		SOLE		787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	376	7,041	SH		SOLE		7,041	0	0
MONGODB INC	CL A	60937P106	555	1,252	SH		SOLE		1,252	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,609	20,143	SH		SOLE		20,143	0	0
MOSAIC CO NEW	COM	61945C103	3,290	49,474	SH		SOLE		49,474	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	57	25,865	SH		SOLE		25,865	0	0
NIO INC	SPON ADS	62914V106	3,263	155,004	SH		DFND	2	0	0	155,004
NIO INC	SPON ADS	62914V106	453	21,505	SH		SOLE		21,505	0	0
NVR INC	COM	62944T105	286	64	SH		SOLE		64	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	172	48,339	SH		SOLE		48,339	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	215	3,651	SH		SOLE		3,651	0	0
NERDY INC	CL A COM	64081V109	153	29,977	SH		SOLE		29,977	0	0
NETAPP INC	COM	64110D104	2,238	26,960	SH		SOLE		26,960	0	0
NETFLIX INC	COM	64110L106	3,327	8,883	SH		SOLE		8,883	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,973	88,899	SH		SOLE		88,899	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	295	3,144	SH		SOLE		3,144	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	64	10,000	SH		SOLE		10,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	212	21,736	SH		SOLE		21,736	0	0
NEWS CORP NEW	CL A	65249B109	367	16,568	SH		SOLE		16,568	0	0
NEXTERA ENERGY INC	COM	65339F101	4,393	51,863	SH		SOLE		51,863	0	0
NISOURCE INC	COM	65473P105	496	15,607	SH		SOLE		15,607	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	584	14,041	SH		SOLE		14,041	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	585	12,295	SH		SOLE		12,295	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	210	21,537	SH		SOLE		21,537	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	387	7,488	SH		SOLE		7,488	0	0
NVIDIA CORPORATION	COM	67066G104	50,529	185,183	SH		DFND	2	0	0	185,183
NVIDIA CORPORATION	COM	67066G104	24,458	89,636	SH		SOLE		89,636	0	0
NUTRIEN LTD	COM	67077M108	1,380	13,274	SH		SOLE		13,274	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,723	6,895	SH		SOLE		6,895	0	0
ONE GAS INC	COM	68235P108	475	5,379	SH		SOLE		5,379	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	171	17,512	SH		SOLE		17,512	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	112	79,175	SH		SOLE		79,175	0	0
ORACLE CORP	COM	68389X105	7,344	88,773	SH		SOLE		88,773	0	0
ORGANON & CO	COMMON STOCK	68622V106	456	13,042	SH		SOLE		13,042	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	149	15,298	SH		SOLE		15,298	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	238	18,021	SH		DFND	2	0	0	18,021
OSIRIS ACQUISITION CORP	CL A	68829A103	210	21,629	SH		SOLE		21,629	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,329	17,271	SH		SOLE		17,271	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	39,571	SH		SOLE		39,571	0	0
PG&E CORP	COM	69331C108	289	24,177	SH		SOLE		24,177	0	0
PPL CORP	COM	69351T106	499	17,473	SH		SOLE		17,473	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	233	1,385	SH		SOLE		1,385	0	0
PTC INC	COM	69370C100	514	4,769	SH		SOLE		4,769	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	866	63,062	SH		SOLE		63,062	0	0
PAYCOM SOFTWARE INC	COM	70432V102	420	1,213	SH		SOLE		1,213	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,852	128,424	SH		DFND	2	0	0	128,424
PAYPAL HLDGS INC	COM	70450Y103	6,255	54,086	SH		SOLE		54,086	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	775	57,361	SH		SOLE		57,361	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	365	18,364	SH		SOLE		18,364	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,729	23,691	SH		DFND	2	0	0	23,691
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	603	6,024	SH		SOLE		6,024	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,112	20,987	SH		SOLE		20,987	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,219	69,532	SH		SOLE		69,532	0	0
PINTEREST INC	CL A	72352L106	1,725	70,094	SH		SOLE		70,094	0	0
PLUG POWER INC	COM NEW	72919P202	3,114	108,847	SH		DFND	2	0	0	108,847
PLUG POWER INC	COM NEW	72919P202	1,600	55,940	SH		SOLE		55,940	0	0
POOL CORP	COM	73278L105	704	1,664	SH		SOLE		1,664	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,589	17,121	SH		SOLE		17,121	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,145	15,594	SH		SOLE		15,594	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	211	21,623	SH		SOLE		21,623	0	0
PROLOGIS INC.	COM	74340W103	7,208	44,639	SH		SOLE		44,639	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	260	26,000	SH		SOLE		26,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	211	21,620	SH		SOLE		21,620	0	0
PROTERRA INC	COM	74374T109	1,184	157,386	SH		DFND	2	0	0	157,386
PUBLIC STORAGE	COM	74460D109	4,067	10,422	SH		SOLE		10,422	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	12,205	SH		SOLE		12,205	0	0
QORVO INC	COM	74736K101	341	2,744	SH		SOLE		2,744	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	697	34,863	SH		DFND	2	0	0	34,863
QUEST DIAGNOSTICS INC	COM	74834L100	1,047	7,652	SH		SOLE		7,652	0	0
QUIDEL CORP	COM	74838J101	226	2,007	SH		SOLE		2,007	0	0
QURATE RETAIL INC	COM SER A	74915M100	376	78,984	SH		SOLE		78,984	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	529	8,606	SH		SOLE		8,606	0	0
RMR GROUP INC	CL A	74967R106	337	10,842	SH		SOLE		10,842	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	210	21,506	SH		SOLE		21,506	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,094	5,862	SH		SOLE		5,862	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	268	12,022	SH		SOLE		12,022	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	926	15,860	SH		SOLE		15,860	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	263	26,658	SH		SOLE		26,658	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	264	26,893	SH		SOLE		26,893	0	0
REXFORD INDL RLTY INC	COM	76169C100	779	10,443	SH		SOLE		10,443	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,243	84,463	SH		DFND	2	0	0	84,463
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,361	27,095	SH		SOLE		27,095	0	0
ROKU INC	COM CL A	77543R102	465	3,710	SH		SOLE		3,710	0	0
S&P GLOBAL INC	COM	78409V104	3,288	8,015	SH		SOLE		8,015	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	883	2,566	SH		SOLE		2,566	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,129	2,500	SH		DFND	1	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,499	3,318	SH		SOLE		3,318	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,848	37,908	SH		SOLE		37,908	0	0
SPDR SER TR	S&P METALS MNG	78464A755	791	12,900	SH		SOLE		12,900	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,708	217,549	SH		SOLE		217,549	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	998	22,287	SH		SOLE		22,287	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,858	34,752	SH		DFND	1	0	0	34,752
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,547	322,001	SH		SOLE		322,001	0	0
SVB FINANCIAL GROUP	COM	78486Q101	214	383	SH		SOLE		383	0	0
SABRE CORP	COM	78573M104	243	21,294	SH		SOLE		21,294	0	0
SALESFORCE COM INC	COM	79466L302	7,302	34,392	SH		SOLE		34,392	0	0
SEA LTD	SPONSORD ADS	81141R100	7,791	65,035	SH		SOLE		65,035	0	0
SEAGEN INC	COM	81181C104	1,831	12,713	SH		SOLE		12,713	0	0
SEALED AIR CORP NEW	COM	81211K100	302	4,506	SH		SOLE		4,506	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	701	5,119	SH		SOLE		5,119	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	270	3,559	SH		SOLE		3,559	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,050	5,677	SH		SOLE		5,677	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,111	40,705	SH		SOLE		40,705	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	338	3,284	SH		SOLE		3,284	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,056	6,645	SH		SOLE		6,645	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	391	5,687	SH		SOLE		5,687	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	276	5,718	SH		SOLE		5,718	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	288	3,870	SH		SOLE		3,870	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	245	25,000	SH		SOLE		25,000	0	0
SENTINELONE INC	CL A	81730H109	230	5,927	SH		SOLE		5,927	0	0
SERVICENOW INC	COM	81762P102	4,346	7,804	SH		SOLE		7,804	0	0
SHIFT4 PMTS INC	CL A	82452J109	212	3,417	SH		SOLE		3,417	0	0
SHOPIFY INC	CL A	82509L107	950	1,405	SH		SOLE		1,405	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,780	53,766	SH		DFND	2	0	0	53,766
SIGNATURE BK NEW YORK N Y	COM	82669G104	592	2,018	SH		SOLE		2,018	0	0
SILVERGATE CAP CORP	CL A	82837P408	53,469	355,110	SH		DFND	2	0	0	355,110
SILVERGATE CAP CORP	CL A	82837P408	1,696	11,261	SH		SOLE		11,261	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	413	13,897	SH		SOLE		13,897	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT FINTECH DIS	82889N707	98	15,711	SH		SOLE		15,711	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	195	15,299	SH		SOLE		15,299	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	810	122,378	SH		SOLE		122,378	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	257	1,591	SH		SOLE		1,591	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	673	28,897	SH		SOLE		28,897	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	360	2,703	SH		SOLE		2,703	0	0
SNAP INC	CL A	83304A106	757	21,041	SH		SOLE		21,041	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	38	19,366	SH		SOLE		19,366	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	249	25,000	SH		SOLE		25,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,392	10,521	SH		DFND	2	0	0	10,521
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,139	9,736	SH		SOLE		9,736	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,704	75,147	SH		SOLE		75,147	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	265	26,449	SH		SOLE		26,449	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	274	5,952	SH		SOLE		5,952	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	710	8,861	SH		SOLE		8,861	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	6,923	1,183,354	SH		DFND	2	0	0	1,183,354
SUNDIAL GROWERS INC	COM	86730L109	173	246,740	SH		SOLE		246,740	0	0
TD SYNNEX CORPORATION	COM	87162W100	502	4,860	SH		SOLE		4,860	0	0
SYNCHRONY FINANCIAL	COM	87165B103	557	16,010	SH		SOLE		16,010	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	211	21,574	SH		SOLE		21,574	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,954	754,602	SH		DFND	2	0	0	754,602
TARGET HOSPITALITY CORP	COM	87615L107	90	15,000	SH		SOLE		15,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	211	21,579	SH		SOLE		21,579	0	0
TELADOC HEALTH INC	COM	87918A105	411	5,700	SH		SOLE		5,700	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	723	148,522	SH		SOLE		148,522	0	0
TERRENO RLTY CORP	COM	88146M101	365	4,930	SH		SOLE		4,930	0	0
TESLA INC	COM	88160R101	18,110	16,806	SH		DFND	2	0	0	16,806
TESLA INC	COM	88160R101	45,481	42,206	SH		SOLE		42,206	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,472	45,270	SH		SOLE		45,270	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	339	251	SH		DFND	2	0	0	251
THE TRADE DESK INC	COM CL A	88339J105	499	7,207	SH		SOLE		7,207	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	293	19,037	SH		SOLE		19,037	0	0
3M CO	COM	88579Y101	3,048	20,473	SH		SOLE		20,473	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	427	55,000	SH		SOLE		55,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,674	115,647	SH		SOLE		115,647	0	0
TRUIST FINL CORP	COM	89832Q109	1,560	27,511	SH		SOLE		27,511	0	0
TUYA INC	SPONSERED ADS	90114C107	266	89,711	SH		SOLE		89,711	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	105	18,060	SH		SOLE		18,060	0	0
TWILIO INC	CL A	90138F102	450	2,728	SH		SOLE		2,728	0	0
TWITTER INC	COM	90184L102	12,474	322,406	SH		DFND	2	0	0	322,406
TWITTER INC	COM	90184L102	1,096	28,315	SH		SOLE		28,315	0	0
2U INC	COM	90214J101	176	13,264	SH		SOLE		13,264	0	0
UBER TECHNOLOGIES INC	COM	90353T100	734	20,567	SH		SOLE		20,567	0	0
UBIQUITI INC	COM	90353W103	227	779	SH		SOLE		779	0	0
ULTA BEAUTY INC	COM	90384S303	405	1,017	SH		SOLE		1,017	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,593	73,583	SH		SOLE		73,583	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,203	12,280	SH		SOLE		12,280	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,147	19,898	SH		SOLE		19,898	0	0
UNITY SOFTWARE INC	COM	91332U101	1,315	13,257	SH		SOLE		13,257	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	141	28,736	SH		SOLE		28,736	0	0
UPSTART HLDGS INC	COM	91680M107	489	4,483	SH		SOLE		4,483	0	0
UPWORK INC	COM	91688F104	321	13,822	SH		SOLE		13,822	0	0
UXIN LTD	ADS	91818X108	77	75,662	SH		SOLE		75,662	0	0
VAIL RESORTS INC	COM	91879Q109	1,135	4,362	SH		SOLE		4,362	0	0
VALERO ENERGY CORP	COM	91913Y100	1,840	18,119	SH		SOLE		18,119	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	608	30,145	SH		SOLE		30,145	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	426	16,815	SH		SOLE		16,815	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	599	2,220	SH		SOLE		2,220	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	277	13,076	SH		SOLE		13,076	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	555	4,691	SH		SOLE		4,691	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,227	19,500	SH		DFND	1	0	0	19,500
VENTAS INC	COM	92276F100	370	5,986	SH		SOLE		5,986	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,411	86,596	SH		SOLE		86,596	0	0
VERISK ANALYTICS INC	COM	92345Y106	953	4,439	SH		SOLE		4,439	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,831	18,510	SH		SOLE		18,510	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,879	76,140	SH		SOLE		76,140	0	0
VIATRIS INC	COM	92556V106	311	28,579	SH		SOLE		28,579	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	602	66,838	SH		SOLE		66,838	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	99	10,003	SH		SOLE		10,003	0	0
VISA INC	COM CL A	92826C839	8,621	38,875	SH		DFND	2	0	0	38,875
VISA INC	COM CL A	92826C839	10,444	47,092	SH		SOLE		47,092	0	0
VOLTA INC	COM CL A	92873V102	716	234,853	SH		DFND	2	0	0	234,853
WEC ENERGY GROUP INC	COM	92939U106	412	4,126	SH		SOLE		4,126	0	0
WASTE MGMT INC DEL	COM	94106L109	1,221	7,702	SH		SOLE		7,702	0	0
WELLTOWER INC	COM	95040Q104	630	6,548	SH		SOLE		6,548	0	0
WESTROCK CO	COM	96145D105	1,704	36,233	SH		SOLE		36,233	0	0
WEWORK INC	CL A	96209A104	173	25,409	SH		DFND	2	0	0	25,409
WHITEHORSE FIN INC	COM	96524V106	675	44,785	SH		SOLE		44,785	0	0
WISDOMTREE INVTS INC	COM	97717P104	15,387	2,621,308	SH		DFND	2	0	0	2,621,308
WISDOMTREE INVTS INC	COM	97717P104	1,065	181,349	SH		SOLE		181,349	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	331	9,185	SH		SOLE		9,185	0	0
WORKDAY INC	CL A	98138H101	716	2,989	SH		SOLE		2,989	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	244	2,877	SH		SOLE		2,877	0	0
XCEL ENERGY INC	COM	98389B100	524	7,260	SH		SOLE		7,260	0	0
XYLEM INC	COM	98419M100	1,946	22,821	SH		SOLE		22,821	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	875	43,370	SH		SOLE		43,370	0	0
XPENG INC	ADS	98422D105	2,193	79,489	SH		DFND	2	0	0	79,489
YALLA GROUP LTD	ADS	98459U103	114	25,346	SH		SOLE		25,346	0	0
YAMANA GOLD INC	COM	98462Y100	615	110,221	SH		SOLE		110,221	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	211	21,594	SH		SOLE		21,594	0	0
ZENDESK INC	COM	98936J101	216	1,792	SH		SOLE		1,792	0	0
ZHIHU INC	ADS	98955N108	270	111,746	SH		SOLE		111,746	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,341	18,305	SH		SOLE		18,305	0	0
ZOETIS INC	CL A	98978V103	1,170	6,203	SH		SOLE		6,203	0	0
ZSCALER INC	COM	98980G102	380	1,576	SH		SOLE		1,576	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	952	8,121	SH		SOLE		8,121	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	266	26,465	SH		SOLE		26,465	0	0
ALLEGION PLC	ORD SHS	G0176J109	225	2,049	SH		SOLE		2,049	0	0
AMDOCS LTD	SHS	G02602103	877	10,673	SH		SOLE		10,673	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	161	16,017	SH		SOLE		16,017	0	0
AON PLC	SHS CL A	G0403H108	2,647	8,128	SH		SOLE		8,128	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	265	26,309	SH		SOLE		26,309	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	706	14,572	SH		SOLE		14,572	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	258	26,319	SH		SOLE		26,319	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	253	25,293	SH		SOLE		25,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,960	88,841	SH		DFND	2	0	0	88,841
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,942	17,620	SH		SOLE		17,620	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	710	72,007	SH		SOLE		72,007	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,011	15,264	SH		SOLE		15,264	0	0
BUNGE LIMITED	COM	G16962105	1,990	17,957	SH		SOLE		17,957	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	163	16,291	SH		SOLE		16,291	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	213	21,759	SH		SOLE		21,759	0	0
CREDICORP LTD	COM	G2519Y108	270	1,570	SH		SOLE		1,570	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	178	17,747	SH		SOLE		17,747	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	251	25,000	SH		SOLE		25,000	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	114	11,684	SH		SOLE		11,684	0	0
EATON CORP PLC	SHS	G29183103	2,060	13,572	SH		SOLE		13,572	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	265	26,465	SH		SOLE		26,465	0	0
EVEREST RE GROUP LTD	COM	G3223R108	679	2,252	SH		SOLE		2,252	0	0
FRONTLINE LTD	SHS NEW	G3682E192	456	51,847	SH		SOLE		51,847	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	212	20,947	SH		SOLE		20,947	0	0
GENPACT LIMITED	SHS	G3922B107	206	4,730	SH		SOLE		4,730	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	211	21,560	SH		SOLE		21,560	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	330	33,678	SH		SOLE		33,678	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	265	26,465	SH		SOLE		26,465	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	265	26,482	SH		SOLE		26,482	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,508	43,054	SH		SOLE		43,054	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,632	15,508	SH		SOLE		15,508	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	151	15,074	SH		SOLE		15,074	0	0
INVESCO LTD	SHS	G491BT108	312	13,510	SH		SOLE		13,510	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,222	18,640	SH		SOLE		18,640	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	212	21,654	SH		SOLE		21,654	0	0
LAZARD LTD	SHS A	G54050102	439	12,716	SH		SOLE		12,716	0	0
LINDE PLC	SHS	G5494J103	2,434	7,621	SH		SOLE		7,621	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	263	26,825	SH		SOLE		26,825	0	0
MEDTRONIC PLC	SHS	G5960L103	4,789	43,161	SH		SOLE		43,161	0	0
APTIV PLC	SHS	G6095L109	388	3,243	SH		SOLE		3,243	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	274	26,897	SH		SOLE		26,897	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	264	26,658	SH		SOLE		26,658	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	89	13,394	SH		SOLE		13,394	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	547	20,080	SH		SOLE		20,080	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	91	42,850	SH		SOLE		42,850	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	3,994	380,000	SH		DFND	2	0	0	380,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	701	32,056	SH		SOLE		32,056	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	215	21,809	SH		SOLE		21,809	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	114	11,581	SH		SOLE		11,581	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,353	34,737	SH		SOLE		34,737	0	0
SFL CORPORATION LTD	SHS	G7738W106	370	36,335	SH		SOLE		36,335	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	934	10,394	SH		SOLE		10,394	0	0
PENTAIR PLC	SHS	G7S00T104	296	5,461	SH		SOLE		5,461	0	0
SIRIUSPOINT LTD	COM	G8192H106	104	13,891	SH		SOLE		13,891	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	268	26,482	SH		SOLE		26,482	0	0
STERIS PLC	SHS USD	G8473T100	453	1,875	SH		SOLE		1,875	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	175	16,317	SH		SOLE		16,317	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	241	24,673	SH		SOLE		24,673	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	264	27,003	SH		SOLE		27,003	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	265	26,570	SH		SOLE		26,570	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,162	7,610	SH		SOLE		7,610	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	257	26,078	SH		SOLE		26,078	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	216	22,015	SH		SOLE		22,015	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	817	3,460	SH		SOLE		3,460	0	0
PERRIGO CO PLC	SHS	G97822103	418	10,881	SH		SOLE		10,881	0	0
CHUBB LIMITED	COM	H1467J104	2,367	11,065	SH		SOLE		11,065	0	0
GARMIN LTD	SHS	H2906T109	1,664	14,025	SH		SOLE		14,025	0	0
UBS GROUP AG	SHS	H42097107	1,586	81,191	SH		SOLE		81,191	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	174	10,485	SH		SOLE		10,485	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,481	11,305	SH		SOLE		11,305	0	0
FREYR BATTERY	SHS	L4135L100	1,594	130,049	SH		DFND	2	0	0	130,049
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	525	3,477	SH		SOLE		3,477	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	310	2,244	SH		SOLE		2,244	0	0
MONDAY COM LTD	SHS	M7S64H106	321	2,033	SH		SOLE		2,033	0	0
STRATASYS LTD	SHS	M85548101	293	11,539	SH		SOLE		11,539	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,505	20,701	SH		SOLE		20,701	0	0
CNH INDL N V	SHS	N20944109	3,091	194,887	SH		SOLE		194,887	0	0
CORE LABORATORIES N V	COM	N22717107	826	26,130	SH		SOLE		26,130	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,681	16,349	SH		SOLE		16,349	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	761	4,110	SH		SOLE		4,110	0	0
QIAGEN NV	SHS NEW	N72482123	362	7,392	SH		SOLE		7,392	0	0
STELLANTIS N.V	SHS	N82405106	1,001	61,522	SH		SOLE		61,522	0	0
WALLBOX NV	SHS CL A	N94209108	1,237	97,006	SH		DFND	2	0	0	97,006
YANDEX N V	SHS CLASS A	N97284108	0	75,083	SH		SOLE		75,083	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	822	9,812	SH		SOLE		9,812	0	0
ATLAS CORP	SHARES	Y0436Q109	996	67,846	SH		SOLE		67,846	0	0
COSTAMARE INC	SHS	Y1771G102	548	32,134	SH		SOLE		32,134	0	0
DANAOS CORPORATION	SHS	Y1968P121	554	5,402	SH		SOLE		5,402	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	255	44,037	SH		SOLE		44,037	0	0
DIANA SHIPPING INC	COM	Y2066G104	125	23,132	SH		SOLE		23,132	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	153	10,528	SH		SOLE		10,528	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	243	3,565	SH		SOLE		3,565	0	0
ENETI INC	COM	Y2294C107	67	10,555	SH		SOLE		10,555	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	260	10,996	SH		SOLE		10,996	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	271	9,516	SH		SOLE		9,516	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	240	13,294	SH		SOLE		13,294	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	279	7,920	SH		SOLE		7,920	0	0
SAFE BULKERS INC	COM	Y7388L103	152	31,901	SH		SOLE		31,901	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	327	15,309	SH		SOLE		15,309	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,266	42,655	SH		SOLE		42,655	0	0
TEEKAY CORPORATION	COM	Y8564W103	87	27,468	SH		SOLE		27,468	0	0