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
1STDIBS COM INC	COM	320551104	325	51,600	SH		SOLE		51,600	0	0
2U INC	COM	90214J101	70	11,224	SH		SOLE		11,224	0	0
3M CO	COM	88579Y101	2,605	23,572	SH		SOLE		23,572	0	0
ABB LTD	SPONSORED ADR	000375204	247	9,636	SH		SOLE		9,636	0	0
ABBOTT LABS	COM	002824100	4,890	50,539	SH		SOLE		50,539	0	0
ABBVIE INC	COM	00287Y109	9,913	73,861	SH		SOLE		73,861	0	0
ABIOMED INC	COM	003654100	684	2,783	SH		SOLE		2,783	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,014	24,827	SH		SOLE		24,827	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,753	433,873	SH		SOLE		433,873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,885	18,986	SH		SOLE		18,986	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,299	90,552	SH		DFND	2	0	0	90,552
ACCO BRANDS CORP	COM	00081T108	65	13,360	SH		SOLE		13,360	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,106	68,683	SH		SOLE		68,683	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20	71	SH		DFND	2	0	0	71
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,644	20,507	SH		SOLE		20,507	0	0
ADT INC DEL	COM	00090Q103	88	11,747	SH		SOLE		11,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,366	53,128	SH		SOLE		53,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,906	77,430	SH		DFND	2	0	0	77,430
AES CORP	COM	00130H105	299	13,209	SH		SOLE		13,209	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	163	16,400	SH		SOLE		16,400	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	2	16,400	SH		SOLE		16,400	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	242	24,600	SH		SOLE		24,600	0	0
AFLAC INC	COM	001055102	436	7,753	SH		SOLE		7,753	0	0
AGCO CORP	COM	001084102	798	8,293	SH		SOLE		8,293	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,438	70,755	SH		SOLE		70,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18	147	SH		DFND	2	0	0	147
AGILENT TECHNOLOGIES INC	COM	00846U101	779	6,421	SH		SOLE		6,421	0	0
AGNC INVT CORP	COM	00123Q104	158	18,821	SH		SOLE		18,821	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	266	26,465	SH		SOLE		26,465	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	2	13,232	SH		SOLE		13,232	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,930	12,588	SH		SOLE		12,588	0	0
AIRBNB INC	COM CL A	009066101	804	7,652	SH		SOLE		7,652	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	741	SH		DFND	2	0	0	741
AKAMAI TECHNOLOGIES INC	COM	00971T101	485	6,034	SH		SOLE		6,034	0	0
ALBEMARLE CORP	COM	012653101	1,216	4,598	SH		SOLE		4,598	0	0
ALBEMARLE CORP	COM	012653101	3,986	15,075	SH		DFND	2	0	0	15,075
ALBERTSONS COS INC	COMMON STOCK	013091103	248	9,971	SH		SOLE		9,971	0	0
ALCOA CORP	COM	013872106	294	8,744	SH		SOLE		8,744	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	425	3,033	SH		SOLE		3,033	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	455	41,668	SH		SOLE		41,668	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	532	6,653	SH		SOLE		6,653	0	0
ALICO INC	COM	016230104	218	7,713	SH		SOLE		7,713	0	0
ALIGN TECHNOLOGY INC	COM	016255101	621	2,996	SH		SOLE		2,996	0	0
ALLEGHANY CORP MD	COM	017175100	250	298	SH		SOLE		298	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	578	65,077	SH		SOLE		65,077	0	0
ALLSTATE CORP	COM	020002101	2,457	19,727	SH		SOLE		19,727	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	489	2,441	SH		SOLE		2,441	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,406	212,637	SH		SOLE		212,637	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,367	181,572	SH		SOLE		181,572	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	224	13,830	SH		SOLE		13,830	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	349	9,559	SH		SOLE		9,559	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	326	33,000	SH		SOLE		33,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,710	91,875	SH		SOLE		91,875	0	0
AMAZON COM INC	COM	023135106	130	1,147	SH		DFND	2	0	0	1,147
AMAZON COM INC	COM	023135106	224	1,980	SH		DFND	1	0	0	1,980
AMAZON COM INC	COM	023135106	30,567	270,503	SH		SOLE		270,503	0	0
AMBEV SA	SPONSORED ADR	02319V103	44	15,425	SH		DFND	1	0	0	15,425
AMBEV SA	SPONSORED ADR	02319V103	203	71,708	SH		SOLE		71,708	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	672	96,414	SH		SOLE		96,414	0	0
AMC NETWORKS INC	CL A	00164V103	244	11,997	SH		SOLE		11,997	0	0
AMCOR PLC	ORD	G0250X107	427	39,837	SH		SOLE		39,837	0	0
AMDOCS LTD	SHS	G02602103	1,605	20,203	SH		SOLE		20,203	0	0
AMER STATES WTR CO	COM	029899101	217	2,781	SH		SOLE		2,781	0	0
AMEREN CORP	COM	023608102	235	2,917	SH		SOLE		2,917	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	241	20,012	SH		SOLE		20,012	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	514	5,948	SH		SOLE		5,948	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	226	6,054	SH		SOLE		6,054	0	0
AMERICAN EXPRESS CO	COM	025816109	1,074	7,964	SH		SOLE		7,964	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	371	11,321	SH		SOLE		11,321	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	628	13,222	SH		SOLE		13,222	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	74	SH		DFND	2	0	0	74
AMERICAN TOWER CORP NEW	COM	03027X100	3,333	15,524	SH		SOLE		15,524	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27	205	SH		DFND	2	0	0	205
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,049	23,428	SH		SOLE		23,428	0	0
AMERIPRISE FINL INC	COM	03076C106	329	1,306	SH		SOLE		1,306	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	998	7,374	SH		SOLE		7,374	0	0
AMETEK INC	COM	031100100	301	2,657	SH		SOLE		2,657	0	0
AMGEN INC	COM	031162100	5,521	24,495	SH		SOLE		24,495	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	21	10,540	SH		SOLE		10,540	0	0
AMPHENOL CORP NEW	CL A	032095101	1,156	17,259	SH		SOLE		17,259	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	505	27,281	SH		SOLE		27,281	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,132	110,826	SH		SOLE		110,826	0	0
ANALOG DEVICES INC	COM	032654105	25	181	SH		DFND	2	0	0	181
ANALOG DEVICES INC	COM	032654105	2,024	14,524	SH		SOLE		14,524	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	252	25,000	SH		SOLE		25,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	1	12,500	SH		SOLE		12,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	254	5,618	SH		SOLE		5,618	0	0
ANSYS INC	COM	03662Q105	808	3,644	SH		SOLE		3,644	0	0
ANTERO RESOURCES CORP	COM	03674X106	639	20,934	SH		SOLE		20,934	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	200	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	242	24,612	SH		SOLE		24,612	0	0
AON PLC	SHS CL A	G0403H108	1,314	4,906	SH		SOLE		4,906	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	267	26,309	SH		SOLE		26,309	0	0
APA CORPORATION	COM	03743Q108	620	18,138	SH		SOLE		18,138	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,085	23,326	SH		SOLE		23,326	0	0
APPLE INC	COM	037833100	65	473	SH		DFND	2	0	0	473
APPLE INC	COM	037833100	1,368	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	66,067	478,054	SH		SOLE		478,054	0	0
APPLIED MATLS INC	COM	038222105	2,927	35,731	SH		SOLE		35,731	0	0
APPLOVIN CORP	COM CL A	03831W108	218	11,173	SH		SOLE		11,173	0	0
APTIV PLC	SHS	G6095L109	18	224	SH		DFND	2	0	0	224
APTIV PLC	SHS	G6095L109	242	3,096	SH		SOLE		3,096	0	0
ARAMARK	COM	03852U106	245	7,858	SH		SOLE		7,858	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	206	20,348	SH		SOLE		20,348	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	626	13,756	SH		SOLE		13,756	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,586	19,713	SH		SOLE		19,713	0	0
ARES CAPITAL CORP	COM	04010L103	646	38,251	SH		SOLE		38,251	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	298	4,812	SH		SOLE		4,812	0	0
ARISTA NETWORKS INC	COM	040413106	14	127	SH		DFND	2	0	0	127
ARISTA NETWORKS INC	COM	040413106	665	5,888	SH		SOLE		5,888	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	309	9,415	SH		SOLE		9,415	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	249	25,000	SH		SOLE		25,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1	25,000	SH		SOLE		25,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23	1,387	SH		DFND	2	0	0	1,387
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	46	2,772	SH		SOLE		2,772	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,042	38,707	SH		SOLE		38,707	0	0
ASSURANT INC	COM	04621X108	283	1,950	SH		SOLE		1,950	0	0
AT&T INC	COM	00206R102	6,026	392,798	SH		SOLE		392,798	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14	521	SH		DFND	2	0	0	521
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14	528	SH		SOLE		528	0	0
ATLAS CORP	SHARES	Y0436Q109	1,198	86,208	SH		SOLE		86,208	0	0
ATMOS ENERGY CORP	COM	049560105	995	9,769	SH		SOLE		9,769	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	267	26,447	SH		SOLE		26,447	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	1	19,835	SH		SOLE		19,835	0	0
AURORA CANNABIS INC	COM	05156X884	26	21,539	SH		SOLE		21,539	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	321	32,000	SH		SOLE		32,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	441	45,000	SH		SOLE		45,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	262	26,319	SH		SOLE		26,319	0	0
AUTODESK INC	COM	052769106	16	88	SH		DFND	2	0	0	88
AUTODESK INC	COM	052769106	1,700	9,100	SH		SOLE		9,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	235	1,037	SH		DFND	1	0	0	1,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,611	15,963	SH		SOLE		15,963	0	0
AUTOZONE INC	COM	053332102	2,731	1,275	SH		SOLE		1,275	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,205	11,970	SH		SOLE		11,970	0	0
AVANGRID INC	COM	05351W103	238	5,701	SH		SOLE		5,701	0	0
AVERY DENNISON CORP	COM	053611109	293	1,799	SH		SOLE		1,799	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	266	5,405	SH		SOLE		5,405	0	0
BAIDU INC	SPON ADR REP A	056752108	479	4,076	SH		SOLE		4,076	0	0
BAKER HUGHES COMPANY	CL A	05722G100	957	45,668	SH		SOLE		45,668	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	193	84,440	SH		SOLE		84,440	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	266	72,178	SH		SOLE		72,178	0	0
BANK NEW YORK MELLON CORP	COM	064058100	312	8,105	SH		SOLE		8,105	0	0
BARRICK GOLD CORP	COM	067901108	20	1,298	SH		DFND	2	0	0	1,298
BARRICK GOLD CORP	COM	067901108	440	28,414	SH		SOLE		28,414	0	0
BATH & BODY WORKS INC	COM	070830104	292	8,943	SH		SOLE		8,943	0	0
BAXTER INTL INC	COM	071813109	315	5,841	SH		SOLE		5,841	0	0
BECTON DICKINSON & CO	COM	075887109	1,735	7,786	SH		SOLE		7,786	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	266	27,004	SH		SOLE		27,004	0	0
BERKLEY W R CORP	COM	084423102	606	9,381	SH		SOLE		9,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	601	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,596	43,426	SH		SOLE		43,426	0	0
BEST BUY INC	COM	086516101	1,613	25,467	SH		SOLE		25,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,849	256,774	SH		SOLE		256,774	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,059	260,980	SH		DFND	2	0	0	260,980
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	245	25,000	SH		SOLE		25,000	0	0
BIO RAD LABS INC	CL A	090572207	566	1,356	SH		SOLE		1,356	0	0
BIOATLA INC	COM	09077B104	315	40,920	SH		SOLE		40,920	0	0
BIOGEN INC	COM	09062X103	3,030	11,347	SH		SOLE		11,347	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	335	2,215	SH		SOLE		2,215	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	428	5,051	SH		SOLE		5,051	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	293	29,172	SH		SOLE		29,172	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	14,586	SH		SOLE		14,586	0	0
BIO-TECHNE CORP	COM	09073M104	360	1,266	SH		SOLE		1,266	0	0
BITFARMS LTD	COM	09173B107	62	59,195	SH		SOLE		59,195	0	0
BK OF AMERICA CORP	COM	060505104	3,161	104,671	SH		SOLE		104,671	0	0
BLACK KNIGHT INC	COM	09215C105	524	8,099	SH		SOLE		8,099	0	0
BLACKBERRY LTD	COM	09228F103	50	10,624	SH		SOLE		10,624	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	310	13,190	SH		SOLE		13,190	0	0
BLACKROCK INC	COM	09247X101	1,797	3,266	SH		SOLE		3,266	0	0
BLACKSTONE INC	COM	09260D107	1,424	17,014	SH		SOLE		17,014	0	0
BLINK CHARGING CO	COM	09354A100	57	3,205	SH		SOLE		3,205	0	0
BLINK CHARGING CO	COM	09354A100	819	46,220	SH		DFND	2	0	0	46,220
BLOCK H & R INC	COM	093671105	2,797	65,761	SH		SOLE		65,761	0	0
BLOCK INC	CL A	852234103	1,224	22,264	SH		SOLE		22,264	0	0
BLOCK INC	CL A	852234103	13,516	245,797	SH		DFND	2	0	0	245,797
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	257	25,796	SH		SOLE		25,796	0	0
BLOOM ENERGY CORP	COM CL A	093712107	29	1,446	SH		DFND	2	0	0	1,446
BLOOM ENERGY CORP	COM CL A	093712107	61	3,033	SH		SOLE		3,033	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	115	11,603	SH		SOLE		11,603	0	0
BOEING CO	COM	097023105	1,398	11,547	SH		SOLE		11,547	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,287	21,644	SH		SOLE		21,644	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,304	2,011	SH		SOLE		2,011	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	142	SH		DFND	2	0	0	142
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	102	1,103	SH		SOLE		1,103	0	0
BORGWARNER INC	COM	099724106	267	8,503	SH		SOLE		8,503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,256	58,242	SH		SOLE		58,242	0	0
BOYD GAMING CORP	COM	103304101	351	7,356	SH		SOLE		7,356	0	0
BP PLC	SPONSORED ADR	055622104	18	627	SH		DFND	2	0	0	627
BP PLC	SPONSORED ADR	055622104	3,368	117,952	SH		SOLE		117,952	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	148	21,879	SH		SOLE		21,879	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	542	21,984	SH		SOLE		21,984	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,491	63,177	SH		SOLE		63,177	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,059	29,845	SH		SOLE		29,845	0	0
BROADCOM INC	COM	11135F101	3,894	8,770	SH		SOLE		8,770	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	344	2,386	SH		SOLE		2,386	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	923	25,722	SH		SOLE		25,722	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	980	29,987	SH		DFND	1	0	0	29,987
BROWN & BROWN INC	COM	115236101	240	3,975	SH		SOLE		3,975	0	0
BROWN FORMAN CORP	CL B	115637209	447	6,715	SH		SOLE		6,715	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	191	19,378	SH		SOLE		19,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	374	6,344	SH		SOLE		6,344	0	0
BUNGE LIMITED	COM	G16962105	2,903	35,160	SH		SOLE		35,160	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	265	26,482	SH		SOLE		26,482	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1	26,482	SH		SOLE		26,482	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	246	24,786	SH		SOLE		24,786	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	260	2,696	SH		SOLE		2,696	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	261	26,000	SH		SOLE		26,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	13,000	SH		SOLE		13,000	0	0
CABLE ONE INC	COM	12685J105	247	290	SH		SOLE		290	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,605	15,941	SH		SOLE		15,941	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	305	9,455	SH		SOLE		9,455	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	259	4,918	SH		SOLE		4,918	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,324	78,593	SH		SOLE		78,593	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,431	11,983	SH		SOLE		11,983	0	0
CAMPBELL SOUP CO	COM	134429109	347	7,367	SH		SOLE		7,367	0	0
CANAAN INC	SPONSORED ADS	134748102	6,864	2,092,757	SH		DFND	2	0	0	2,092,757
CANADIAN NAT RES LTD	COM	136385101	16	340	SH		DFND	2	0	0	340
CANADIAN NAT RES LTD	COM	136385101	157	3,365	SH		SOLE		3,365	0	0
CANADIAN SOLAR INC	COM	136635109	24	631	SH		DFND	2	0	0	631
CANADIAN SOLAR INC	COM	136635109	78	2,096	SH		SOLE		2,096	0	0
CANOPY GROWTH CORP	COM	138035100	165	60,548	SH		SOLE		60,548	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,454	15,771	SH		SOLE		15,771	0	0
CARDINAL HEALTH INC	COM	14149Y108	663	9,948	SH		SOLE		9,948	0	0
CARLYLE GROUP INC	COM	14316J108	419	16,214	SH		SOLE		16,214	0	0
CARNIVAL CORP	COMMON STOCK	143658300	196	27,857	SH		SOLE		27,857	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,256	91,575	SH		SOLE		91,575	0	0
CARTERS INC	COM	146229109	387	5,910	SH		SOLE		5,910	0	0
CASEYS GEN STORES INC	COM	147528103	243	1,200	SH		SOLE		1,200	0	0
CATALENT INC	COM	148806102	264	3,652	SH		SOLE		3,652	0	0
CATERPILLAR INC	COM	149123101	1,121	6,829	SH		SOLE		6,829	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,102	17,904	SH		SOLE		17,904	0	0
CBRE GROUP INC	CL A	12504L109	326	4,835	SH		SOLE		4,835	0	0
CDW CORP	COM	12514G108	996	6,381	SH		SOLE		6,381	0	0
CELANESE CORP DEL	COM	150870103	401	4,434	SH		SOLE		4,434	0	0
CENTENE CORP DEL	COM	15135B101	1,458	18,741	SH		SOLE		18,741	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,097	38,939	SH		SOLE		38,939	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	337	33,685	SH		SOLE		33,685	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1	11,228	SH		SOLE		11,228	0	0
CF INDS HLDGS INC	COM	125269100	3,090	32,101	SH		SOLE		32,101	0	0
CHANGE HEALTHCARE INC	COM	15912K100	244	8,865	SH		SOLE		8,865	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	85	5,781	SH		SOLE		5,781	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,390	94,158	SH		DFND	2	0	0	94,158
CHARLES RIV LABS INTL INC	COM	159864107	225	1,141	SH		SOLE		1,141	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,810	5,966	SH		SOLE		5,966	0	0
CHEMED CORP NEW	COM	16359R103	537	1,231	SH		SOLE		1,231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,500	15,068	SH		SOLE		15,068	0	0
CHEVRON CORP NEW	COM	166764100	15	102	SH		DFND	2	0	0	102
CHEVRON CORP NEW	COM	166764100	19,901	138,522	SH		SOLE		138,522	0	0
CHOICE HOTELS INTL INC	COM	169905106	207	1,888	SH		SOLE		1,888	0	0
CHUBB LIMITED	COM	H1467J104	2,091	11,498	SH		SOLE		11,498	0	0
CHURCH & DWIGHT CO INC	COM	171340102	352	4,922	SH		SOLE		4,922	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	467	47,542	SH		SOLE		47,542	0	0
CHURCHILL DOWNS INC	COM	171484108	380	2,063	SH		SOLE		2,063	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	122	60,396	SH		SOLE		60,396	0	0
CIGNA CORP NEW	COM	125523100	4,606	16,601	SH		SOLE		16,601	0	0
CINCINNATI FINL CORP	COM	172062101	599	6,684	SH		SOLE		6,684	0	0
CINTAS CORP	COM	172908105	709	1,826	SH		SOLE		1,826	0	0
CISCO SYS INC	COM	17275R102	77	1,925	SH		DFND	2	0	0	1,925
CISCO SYS INC	COM	17275R102	8,001	200,014	SH		SOLE		200,014	0	0
CITIGROUP INC	COM NEW	172967424	2,146	51,508	SH		SOLE		51,508	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	200	3,491	SH		SOLE		3,491	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	243	24,604	SH		SOLE		24,604	0	0
CLEANSPARK INC	COM NEW	18452B209	32	10,100	SH		SOLE		10,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	475	35,276	SH		SOLE		35,276	0	0
CLOROX CO DEL	COM	189054109	627	4,880	SH		SOLE		4,880	0	0
CLOUDFLARE INC	CL A COM	18915M107	88	1,591	SH		DFND	2	0	0	1,591
CLOUDFLARE INC	CL A COM	18915M107	278	5,020	SH		SOLE		5,020	0	0
CME GROUP INC	COM	12572Q105	703	3,970	SH		SOLE		3,970	0	0
CME GROUP INC	COM	12572Q105	20,260	114,381	SH		DFND	2	0	0	114,381
CNH INDL N V	SHS	N20944109	1,602	143,391	SH		SOLE		143,391	0	0
CNX RES CORP	COM	12653C108	166	10,693	SH		SOLE		10,693	0	0
COCA COLA CO	COM	191216100	8,113	144,831	SH		SOLE		144,831	0	0
COEUR MNG INC	COM NEW	192108504	1,049	306,770	SH		SOLE		306,770	0	0
COGNEX CORP	COM	192422103	15	365	SH		DFND	2	0	0	365
COGNEX CORP	COM	192422103	146	3,513	SH		SOLE		3,513	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	942	16,399	SH		SOLE		16,399	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,071	16,614	SH		SOLE		16,614	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,371	284,873	SH		DFND	2	0	0	284,873
COLGATE PALMOLIVE CO	COM	194162103	2,442	34,758	SH		SOLE		34,758	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	237	24,338	SH		SOLE		24,338	0	0
COMCAST CORP NEW	CL A	20030N101	6,552	223,373	SH		SOLE		223,373	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	206	19,077	SH		SOLE		19,077	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	145	21,567	SH		SOLE		21,567	0	0
COMPOSECURE INC	COM CL A	20459V105	6,359	1,269,176	SH		DFND	2	0	0	1,269,176
CONOCOPHILLIPS	COM	20825C104	13,191	128,889	SH		SOLE		128,889	0	0
CONSOLIDATED EDISON INC	COM	209115104	516	6,021	SH		SOLE		6,021	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,172	5,102	SH		SOLE		5,102	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,115	13,403	SH		SOLE		13,403	0	0
CONTINENTAL RES INC	COM	212015101	1,590	23,796	SH		SOLE		23,796	0	0
COOPER COS INC	COM NEW	216648402	685	2,597	SH		SOLE		2,597	0	0
COPART INC	COM	217204106	535	5,029	SH		SOLE		5,029	0	0
CORE LABORATORIES N V	COM	N22717107	498	36,921	SH		SOLE		36,921	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	327	251,300	SH		SOLE		251,300	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,534	1,179,703	SH		DFND	2	0	0	1,179,703
CORNING INC	COM	219350105	967	33,331	SH		SOLE		33,331	0	0
CORTEVA INC	COM	22052L104	5,067	88,664	SH		SOLE		88,664	0	0
COSTAMARE INC	SHS	Y1771G102	202	22,619	SH		SOLE		22,619	0	0
COSTAR GROUP INC	COM	22160N109	275	3,946	SH		SOLE		3,946	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,872	12,433	SH		SOLE		12,433	0	0
COTERRA ENERGY INC	COM	127097103	1,630	62,408	SH		SOLE		62,408	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	579	4,052	SH		SOLE		4,052	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	97	15,676	SH		SOLE		15,676	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	178	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	197	19,835	SH		SOLE		19,835	0	0
CRONOS GROUP INC	COM	22717L101	194	68,662	SH		SOLE		68,662	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	123	744	SH		DFND	2	0	0	744
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,738	10,545	SH		SOLE		10,545	0	0
CROWN CASTLE INC	COM	22822V101	16	114	SH		DFND	2	0	0	114
CROWN CASTLE INC	COM	22822V101	4,896	33,868	SH		SOLE		33,868	0	0
CSX CORP	COM	126408103	1,187	44,541	SH		SOLE		44,541	0	0
CUMMINS INC	COM	231021106	819	4,023	SH		SOLE		4,023	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,933	303,025	SH		DFND	2	0	0	303,025
CVS HEALTH CORP	COM	126650100	6,976	73,150	SH		SOLE		73,150	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	27	177	SH		DFND	2	0	0	177
CYBERARK SOFTWARE LTD	SHS	M2682V108	64	428	SH		SOLE		428	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	451	311,315	SH		SOLE		311,315	0	0
D R HORTON INC	COM	23331A109	629	9,342	SH		SOLE		9,342	0	0
DANAHER CORPORATION	COM	235851102	47	182	SH		DFND	2	0	0	182
DANAHER CORPORATION	COM	235851102	6,248	24,188	SH		SOLE		24,188	0	0
DANAOS CORPORATION	SHS	Y1968P121	210	3,779	SH		SOLE		3,779	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	16	308	SH		DFND	2	0	0	308
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19	360	SH		SOLE		360	0	0
DARDEN RESTAURANTS INC	COM	237194105	367	2,907	SH		SOLE		2,907	0	0
DARLING INGREDIENTS INC	COM	237266101	614	9,278	SH		SOLE		9,278	0	0
DATADOG INC	CL A COM	23804L103	851	9,590	SH		SOLE		9,590	0	0
DAVE INC	CLASS A COM	23834J102	7	18,544	SH		SOLE		18,544	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,079	82,446	SH		SOLE		82,446	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	348	15,867	SH		SOLE		15,867	0	0
DAVITA INC	COM	23918K108	322	3,886	SH		SOLE		3,886	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,597	48,989	SH		SOLE		48,989	0	0
DEERE & CO	COM	244199105	16	49	SH		DFND	2	0	0	49
DEERE & CO	COM	244199105	11,406	34,162	SH		SOLE		34,162	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	207	6,070	SH		SOLE		6,070	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	754	26,886	SH		SOLE		26,886	0	0
DENTSPLY SIRONA INC	COM	24906P109	439	15,481	SH		SOLE		15,481	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35	585	SH		DFND	2	0	0	585
DEVON ENERGY CORP NEW	COM	25179M103	5,346	88,912	SH		SOLE		88,912	0	0
DEXCOM INC	COM	252131107	750	9,317	SH		SOLE		9,317	0	0
DHB CAPITAL CORP	CL A COM	23291W109	241	24,527	SH		SOLE		24,527	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	230	30,430	SH		SOLE		30,430	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277	1,629	SH		SOLE		1,629	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40	329	SH		DFND	2	0	0	329
DIAMONDBACK ENERGY INC	COM	25278X109	3,037	25,208	SH		SOLE		25,208	0	0
DIANA SHIPPING INC	COM	Y2066G104	57	15,715	SH		SOLE		15,715	0	0
DIGITAL RLTY TR INC	COM	253868103	12	120	SH		DFND	2	0	0	120
DIGITAL RLTY TR INC	COM	253868103	368	3,708	SH		SOLE		3,708	0	0
DISCOVER FINL SVCS	COM	254709108	438	4,819	SH		SOLE		4,819	0	0
DISNEY WALT CO	COM	254687106	5,363	56,856	SH		SOLE		56,856	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	116	11,684	SH		SOLE		11,684	0	0
DOCUSIGN INC	COM	256163106	552	10,328	SH		SOLE		10,328	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,607	10,874	SH		SOLE		10,874	0	0
DOLLAR TREE INC	COM	256746108	596	4,379	SH		SOLE		4,379	0	0
DOMINION ENERGY INC	COM	25746U109	646	9,349	SH		SOLE		9,349	0	0
DOMINOS PIZZA INC	COM	25754A201	2,756	8,885	SH		SOLE		8,885	0	0
DOVER CORP	COM	260003108	358	3,067	SH		SOLE		3,067	0	0
DOW INC	COM	260557103	18	404	SH		DFND	2	0	0	404
DOW INC	COM	260557103	1,645	37,436	SH		SOLE		37,436	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	499	51,000	SH		SOLE		51,000	0	0
DROPBOX INC	CL A	26210C104	15	710	SH		DFND	2	0	0	710
DROPBOX INC	CL A	26210C104	176	8,480	SH		SOLE		8,480	0	0
DTE ENERGY CO	COM	233331107	288	2,506	SH		SOLE		2,506	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	166	11,474	SH		SOLE		11,474	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,041	11,187	SH		SOLE		11,187	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	194	15,641	SH		SOLE		15,641	0	0
DUPONT DE NEMOURS INC	COM	26614N102	484	9,606	SH		SOLE		9,606	0	0
DXC TECHNOLOGY CO	COM	23355L106	314	12,833	SH		SOLE		12,833	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,413	116,888	SH		SOLE		116,888	0	0
EAST WEST BANCORP INC	COM	27579R104	646	9,628	SH		SOLE		9,628	0	0
EASTGROUP PPTYS INC	COM	277276101	567	3,925	SH		SOLE		3,925	0	0
EASTMAN CHEM CO	COM	277432100	10	134	SH		DFND	2	0	0	134
EASTMAN CHEM CO	COM	277432100	397	5,589	SH		SOLE		5,589	0	0
EATON CORP PLC	SHS	G29183103	1,390	10,423	SH		SOLE		10,423	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	12	30,000	SH		SOLE		30,000	0	0
EBAY INC.	COM	278642103	1,315	35,711	SH		SOLE		35,711	0	0
ECOLAB INC	COM	278865100	30	207	SH		DFND	2	0	0	207
ECOLAB INC	COM	278865100	2,993	20,724	SH		SOLE		20,724	0	0
ECOPETROL S A	SPONSORED ADS	279158109	51	5,681	SH		DFND	2	0	0	5,681
ECOPETROL S A	SPONSORED ADS	279158109	612	68,494	SH		SOLE		68,494	0	0
EDISON INTL	COM	281020107	513	9,061	SH		SOLE		9,061	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,103	13,351	SH		SOLE		13,351	0	0
ELECTRONIC ARTS INC	COM	285512109	833	7,195	SH		SOLE		7,195	0	0
ELEVANCE HEALTH INC	COM	036752103	3,048	6,711	SH		SOLE		6,711	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	300	30,000	SH		SOLE		30,000	0	0
EMERSON ELEC CO	COM	291011104	898	12,261	SH		SOLE		12,261	0	0
ENBRIDGE INC	COM	29250N105	20	532	SH		DFND	2	0	0	532
ENBRIDGE INC	COM	29250N105	834	22,473	SH		SOLE		22,473	0	0
ENERGY FUELS INC	COM NEW	292671708	150	24,489	SH		SOLE		24,489	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	713	64,698	SH		SOLE		64,698	0	0
ENERSYS	COM	29275Y102	131	2,260	SH		SOLE		2,260	0	0
ENERSYS	COM	29275Y102	1,074	18,469	SH		DFND	2	0	0	18,469
ENI S P A	SPONSORED ADR	26874R108	20	953	SH		DFND	2	0	0	953
ENI S P A	SPONSORED ADR	26874R108	1,240	58,657	SH		SOLE		58,657	0	0
ENPHASE ENERGY INC	COM	29355A107	308	1,111	SH		DFND	2	0	0	1,111
ENPHASE ENERGY INC	COM	29355A107	4,531	16,330	SH		SOLE		16,330	0	0
ENTEGRIS INC	COM	29362U104	233	2,804	SH		SOLE		2,804	0	0
ENTERGY CORP NEW	COM	29364G103	549	5,456	SH		SOLE		5,456	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,132	47,610	SH		SOLE		47,610	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	200	6,107	SH		SOLE		6,107	0	0
EOG RES INC	COM	26875P101	4,831	43,242	SH		SOLE		43,242	0	0
EPAM SYS INC	COM	29414B104	941	2,597	SH		SOLE		2,597	0	0
EQT CORP	COM	26884L109	986	24,198	SH		SOLE		24,198	0	0
EQUIFAX INC	COM	294429105	243	1,420	SH		SOLE		1,420	0	0
EQUINIX INC	COM	29444U700	33	58	SH		DFND	2	0	0	58
EQUINIX INC	COM	29444U700	3,871	6,805	SH		SOLE		6,805	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,450	104,206	SH		SOLE		104,206	0	0
EQUITABLE HLDGS INC	COM	29452E101	282	10,708	SH		SOLE		10,708	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,134	18,038	SH		SOLE		18,038	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,158	32,104	SH		SOLE		32,104	0	0
ERIE INDTY CO	CL A	29530P102	754	3,393	SH		SOLE		3,393	0	0
ESSENTIAL UTILS INC	COM	29670G102	14	339	SH		DFND	2	0	0	339
ESSENTIAL UTILS INC	COM	29670G102	511	12,351	SH		SOLE		12,351	0	0
ESSEX PPTY TR INC	COM	297178105	1,738	7,176	SH		SOLE		7,176	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	259	14,446	SH		SOLE		14,446	0	0
ETSY INC	COM	29786A106	1,976	19,730	SH		SOLE		19,730	0	0
EURONET WORLDWIDE INC	COM	298736109	226	2,984	SH		SOLE		2,984	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	267	26,465	SH		SOLE		26,465	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1	13,232	SH		SOLE		13,232	0	0
EVERCORE INC	CLASS A	29977A105	1,257	15,288	SH		SOLE		15,288	0	0
EVEREST RE GROUP LTD	COM	G3223R108	629	2,397	SH		SOLE		2,397	0	0
EVERSOURCE ENERGY	COM	30040W108	447	5,731	SH		SOLE		5,731	0	0
EVGO INC	CL A COM	30052F100	69	8,706	SH		SOLE		8,706	0	0
EVGO INC	CL A COM	30052F100	989	125,032	SH		DFND	2	0	0	125,032
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14	438	SH		DFND	2	0	0	438
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	129	3,889	SH		SOLE		3,889	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,560	213,543	SH		SOLE		213,543	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	230	23,315	SH		SOLE		23,315	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	224	8,408	SH		SOLE		8,408	0	0
EXELIXIS INC	COM	30161Q104	198	12,655	SH		SOLE		12,655	0	0
EXELON CORP	COM	30161N101	1,464	39,076	SH		SOLE		39,076	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	589	6,284	SH		SOLE		6,284	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,491	16,885	SH		SOLE		16,885	0	0
EXSCIENTIA PLC	ADS	30223G102	176	21,480	SH		SOLE		21,480	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	281	1,629	SH		SOLE		1,629	0	0
EXXON MOBIL CORP	COM	30231G102	15	170	SH		DFND	2	0	0	170
EXXON MOBIL CORP	COM	30231G102	28,823	330,124	SH		SOLE		330,124	0	0
F5 INC	COM	315616102	18	122	SH		DFND	2	0	0	122
F5 INC	COM	315616102	345	2,384	SH		SOLE		2,384	0	0
FACTSET RESH SYS INC	COM	303075105	257	643	SH		SOLE		643	0	0
FAIR ISAAC CORP	COM	303250104	227	550	SH		SOLE		550	0	0
FARMLAND PARTNERS INC	COM	31154R109	385	30,384	SH		SOLE		30,384	0	0
FASTENAL CO	COM	311900104	836	18,155	SH		SOLE		18,155	0	0
FEDERATED HERMES INC	CL B	314211103	1,152	34,790	SH		SOLE		34,790	0	0
FEDEX CORP	COM	31428X106	3,010	20,274	SH		SOLE		20,274	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	321	32,000	SH		SOLE		32,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	232	6,400	SH		SOLE		6,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,472	45,950	SH		SOLE		45,950	0	0
FIFTH THIRD BANCORP	COM	316773100	239	7,473	SH		SOLE		7,473	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	197	20,000	SH		SOLE		20,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	371	37,398	SH		SOLE		37,398	0	0
FIRST AMERN FINL CORP	COM	31847R102	373	8,093	SH		SOLE		8,093	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,209	26,227	SH		SOLE		26,227	0	0
FIRST BANCORP P R	COM NEW	318672706	169	12,355	SH		SOLE		12,355	0	0
FIRST HORIZON CORPORATION	COM	320517105	730	31,856	SH		SOLE		31,856	0	0
FIRST INDL RLTY TR INC	COM	32054K103	529	11,796	SH		SOLE		11,796	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	112	14,747	SH		SOLE		14,747	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	269	2,057	SH		SOLE		2,057	0	0
FIRST SOLAR INC	COM	336433107	175	1,326	SH		DFND	2	0	0	1,326
FIRST SOLAR INC	COM	336433107	1,694	12,809	SH		SOLE		12,809	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,077	119,304	SH		SOLE		119,304	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	977	22,428	SH		SOLE		22,428	0	0
FIRSTENERGY CORP	COM	337932107	241	6,515	SH		SOLE		6,515	0	0
FISERV INC	COM	337738108	1,112	11,884	SH		SOLE		11,884	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	100	38,382	SH		SOLE		38,382	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	244	24,848	SH		SOLE		24,848	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	988	385,890	SH		SOLE		385,890	0	0
FMC CORP	COM NEW	302491303	1,666	15,761	SH		SOLE		15,761	0	0
FORD MTR CO DEL	COM	345370860	2,436	217,479	SH		SOLE		217,479	0	0
FORESTAR GROUP INC	COM	346232101	151	13,455	SH		SOLE		13,455	0	0
FORTINET INC	COM	34959E109	58	1,185	SH		DFND	2	0	0	1,185
FORTINET INC	COM	34959E109	1,048	21,336	SH		SOLE		21,336	0	0
FORTIVE CORP	COM	34959J108	516	8,846	SH		SOLE		8,846	0	0
FORTUNA SILVER MINES INC	COM	349915108	126	50,031	SH		SOLE		50,031	0	0
FOX CORP	CL A COM	35137L105	542	17,681	SH		SOLE		17,681	0	0
FRANCO NEV CORP	COM	351858105	287	2,406	SH		SOLE		2,406	0	0
FRANKLIN RESOURCES INC	COM	354613101	955	44,397	SH		SOLE		44,397	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	202	9,884	SH		SOLE		9,884	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,021	220,290	SH		SOLE		220,290	0	0
FREYR BATTERY	SHS	L4135L100	8	576	SH		SOLE		576	0	0
FREYR BATTERY	SHS	L4135L100	1,442	101,284	SH		DFND	2	0	0	101,284
FRONTLINE LTD	SHS NEW	G3682E192	406	37,131	SH		SOLE		37,131	0	0
FRP HLDGS INC	COM	30292L107	226	4,163	SH		SOLE		4,163	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	320	62,478	SH		SOLE		62,478	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	245	25,000	SH		SOLE		25,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	2	12,500	SH		SOLE		12,500	0	0
FUELCELL ENERGY INC	COM	35952H601	59	17,254	SH		SOLE		17,254	0	0
FUELCELL ENERGY INC	COM	35952H601	871	255,541	SH		DFND	2	0	0	255,541
FUNKO INC	COM CL A	361008105	306	15,140	SH		SOLE		15,140	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	242	24,584	SH		SOLE		24,584	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	461	2,693	SH		SOLE		2,693	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	242	23,788	SH		SOLE		23,788	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	2	11,894	SH		SOLE		11,894	0	0
GAMESTOP CORP NEW	CL A	36467W109	758	30,165	SH		SOLE		30,165	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	889	20,103	SH		SOLE		20,103	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	260	26,000	SH		SOLE		26,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	2	26,000	SH		SOLE		26,000	0	0
GARMIN LTD	SHS	H2906T109	776	9,661	SH		SOLE		9,661	0	0
GARTNER INC	COM	366651107	919	3,323	SH		SOLE		3,323	0	0
GENERAC HLDGS INC	COM	368736104	394	2,211	SH		SOLE		2,211	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,995	14,116	SH		SOLE		14,116	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,210	51,844	SH		SOLE		51,844	0	0
GENERAL MLS INC	COM	370334104	2,751	35,910	SH		SOLE		35,910	0	0
GENERAL MTRS CO	COM	37045V100	731	22,783	SH		SOLE		22,783	0	0
GENPACT LIMITED	SHS	G3922B107	300	6,860	SH		SOLE		6,860	0	0
GENTEX CORP	COM	371901109	427	17,926	SH		SOLE		17,926	0	0
GENUINE PARTS CO	COM	372460105	1,901	12,728	SH		SOLE		12,728	0	0
GENWORTH FINL INC	COM CL A	37247D106	926	264,679	SH		SOLE		264,679	0	0
GILEAD SCIENCES INC	COM	375558103	4,508	73,072	SH		SOLE		73,072	0	0
GLADSTONE LD CORP	COM	376549101	300	16,551	SH		SOLE		16,551	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	112	11,024	SH		SOLE		11,024	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	166	19,533	SH		SOLE		19,533	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	159	14,944	SH		SOLE		14,944	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	244	24,545	SH		SOLE		24,545	0	0
GLOBAL PMTS INC	COM	37940X102	1,383	12,801	SH		SOLE		12,801	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,676	65,714	SH		SOLE		65,714	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	661	13,680	SH		SOLE		13,680	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	226	22,951	SH		SOLE		22,951	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	41	11,006	SH		SOLE		11,006	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	100	10,149	SH		SOLE		10,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	292	4,114	SH		SOLE		4,114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,191	4,063	SH		SOLE		4,063	0	0
GOLUB CAP BDC INC	COM	38173M102	569	45,952	SH		SOLE		45,952	0	0
GRACO INC	COM	384109104	1,660	27,690	SH		SOLE		27,690	0	0
GRAFTECH INTL LTD	COM	384313508	979	227,129	SH		SOLE		227,129	0	0
GRAINGER W W INC	COM	384802104	2,282	4,664	SH		SOLE		4,664	0	0
GRAND CANYON ED INC	COM	38526M106	458	5,572	SH		SOLE		5,572	0	0
GREEN BRICK PARTNERS INC	COM	392709101	219	10,228	SH		SOLE		10,228	0	0
GREENHILL & CO INC	COM	395259104	139	23,439	SH		SOLE		23,439	0	0
GREIF INC	CL B	397624206	847	13,929	SH		SOLE		13,929	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	505	2,573	SH		SOLE		2,573	0	0
GSK PLC	SPONSORED ADR	37733W204	655	22,245	SH		SOLE		22,245	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	241	24,552	SH		SOLE		24,552	0	0
HAEMONETICS CORP MASS	COM	405024100	395	5,333	SH		SOLE		5,333	0	0
HALLIBURTON CO	COM	406216101	257	10,443	SH		SOLE		10,443	0	0
HANESBRANDS INC	COM	410345102	578	83,042	SH		SOLE		83,042	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,653	81,766	SH		SOLE		81,766	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	696	19,098	SH		SOLE		19,098	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	241	3,897	SH		SOLE		3,897	0	0
HASBRO INC	COM	418056107	2,588	38,393	SH		SOLE		38,393	0	0
HCA HEALTHCARE INC	COM	40412C101	761	4,141	SH		SOLE		4,141	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	267	26,465	SH		SOLE		26,465	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	13,232	SH		SOLE		13,232	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	411	33,968	SH		SOLE		33,968	0	0
HEALTHEQUITY INC	COM	42226A107	1,215	18,086	SH		SOLE		18,086	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,090	5,980	SH		SOLE		5,980	0	0
HENRY SCHEIN INC	COM	806407102	701	10,654	SH		SOLE		10,654	0	0
HERCULES CAPITAL INC	COM	427096508	516	44,524	SH		SOLE		44,524	0	0
HERSHEY CO	COM	427866108	3,294	14,941	SH		SOLE		14,941	0	0
HESS CORP	COM	42809H107	2,037	18,686	SH		SOLE		18,686	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326	27,179	SH		SOLE		27,179	0	0
HF SINCLAIR CORP	COM	403949100	16	299	SH		DFND	2	0	0	299
HF SINCLAIR CORP	COM	403949100	376	6,983	SH		SOLE		6,983	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	799	6,624	SH		SOLE		6,624	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	146	30,140	SH		SOLE		30,140	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	95	25,291	SH		SOLE		25,291	0	0
HOLOGIC INC	COM	436440101	1,626	25,207	SH		SOLE		25,207	0	0
HOME DEPOT INC	COM	437076102	8,058	29,202	SH		SOLE		29,202	0	0
HONEYWELL INTL INC	COM	438516106	1,176	7,042	SH		SOLE		7,042	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	252	4,079	SH		SOLE		4,079	0	0
HORMEL FOODS CORP	COM	440452100	485	10,675	SH		SOLE		10,675	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	421	26,480	SH		SOLE		26,480	0	0
HOULIHAN LOKEY INC	CL A	441593100	486	6,453	SH		SOLE		6,453	0	0
HOWARD HUGHES CORP	COM	44267D107	253	4,567	SH		SOLE		4,567	0	0
HP INC	COM	40434L105	2,324	93,250	SH		SOLE		93,250	0	0
HUBSPOT INC	COM	443573100	414	1,534	SH		SOLE		1,534	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	266	26,980	SH		SOLE		26,980	0	0
HUMANA INC	COM	444859102	4,057	8,361	SH		SOLE		8,361	0	0
HUNT J B TRANS SVCS INC	COM	445658107	303	1,938	SH		SOLE		1,938	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244	18,524	SH		SOLE		18,524	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	280	1,265	SH		SOLE		1,265	0	0
HUT 8 MNG CORP	COM	44812T102	22	12,094	SH		SOLE		12,094	0	0
HUYA INC	ADS REP SHS A	44852D108	51	22,924	SH		SOLE		22,924	0	0
HYATT HOTELS CORP	COM CL A	448579102	222	2,738	SH		SOLE		2,738	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	681	237,123	SH		DFND	2	0	0	237,123
IAA INC	COM	449253103	216	6,797	SH		SOLE		6,797	0	0
IDEX CORP	COM	45167R104	1,165	5,829	SH		SOLE		5,829	0	0
IDEXX LABS INC	COM	45168D104	818	2,510	SH		SOLE		2,510	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,178	6,519	SH		SOLE		6,519	0	0
ILLUMINA INC	COM	452327109	939	4,921	SH		SOLE		4,921	0	0
INCYTE CORP	COM	45337C102	830	12,455	SH		SOLE		12,455	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	203	12,130	SH		SOLE		12,130	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	186	18,296	SH		SOLE		18,296	0	0
INGERSOLL RAND INC	COM	45687V106	694	16,031	SH		SOLE		16,031	0	0
INGREDION INC	COM	457187102	659	8,189	SH		SOLE		8,189	0	0
INSULET CORP	COM	45784P101	460	2,004	SH		SOLE		2,004	0	0
INTEL CORP	COM	458140100	2,477	96,109	SH		SOLE		96,109	0	0
INTEL CORP	COM	458140100	4,172	161,890	SH		DFND	2	0	0	161,890
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,626	29,062	SH		SOLE		29,062	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,292	19,292	SH		SOLE		19,292	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,608	198,703	SH		DFND	2	0	0	198,703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	723	7,960	SH		SOLE		7,960	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	266	16,811	SH		SOLE		16,811	0	0
INTERNATIONAL PAPER CO	COM	460146103	479	15,115	SH		SOLE		15,115	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	318	9,060	SH		SOLE		9,060	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	241	24,523	SH		SOLE		24,523	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,178	46,034	SH		SOLE		46,034	0	0
INTUIT	COM	461202103	1,776	4,585	SH		SOLE		4,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	197	SH		DFND	2	0	0	197
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,913	10,207	SH		SOLE		10,207	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	368	7,450	SH		SOLE		7,450	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,526	50,616	SH		SOLE		50,616	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,930	110,592	SH		SOLE		110,592	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	450	26,571	SH		SOLE		26,571	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,027	118,005	SH		SOLE		118,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	305	4,364	SH		SOLE		4,364	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	451	3,543	SH		SOLE		3,543	0	0
INVESCO LTD	SHS	G491BT108	277	20,188	SH		SOLE		20,188	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	946	3,538	SH		SOLE		3,538	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	323	32,000	SH		SOLE		32,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	3	16,000	SH		SOLE		16,000	0	0
INVITATION HOMES INC	COM	46187W107	409	12,120	SH		SOLE		12,120	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	206	4,667	SH		SOLE		4,667	0	0
IQVIA HLDGS INC	COM	46266C105	602	3,326	SH		SOLE		3,326	0	0
IRON MTN INC DEL	COM	46284V101	711	16,167	SH		SOLE		16,167	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	348	11,037	SH		SOLE		11,037	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	534	16,473	SH		SOLE		16,473	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	259	2,528	SH		SOLE		2,528	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,073	32,010	SH		SOLE		32,010	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	222	2,736	SH		SOLE		2,736	0	0
ISHARES TR	RUS 1000 ETF	464287622	226	1,147	SH		DFND	1	0	0	1,147
ISHARES TR	SHRT NAT MUN ETF	464288158	399	3,890	SH		SOLE		3,890	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	332	6,560	SH		SOLE		6,560	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,729	52,456	SH		SOLE		52,456	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,624	42,525	SH		SOLE		42,525	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	763	6,673	SH		SOLE		6,673	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	236	5,736	SH		SOLE		5,736	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	669	16,830	SH		SOLE		16,830	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	342	6,887	SH		SOLE		6,887	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	282	54,503	SH		SOLE		54,503	0	0
ITRON INC	COM	465741106	20	466	SH		DFND	2	0	0	466
ITRON INC	COM	465741106	55	1,310	SH		SOLE		1,310	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	503	10,000	SH		SOLE		10,000	0	0
JABIL INC	COM	466313103	214	3,704	SH		SOLE		3,704	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	265	26,552	SH		SOLE		26,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	2	13,276	SH		SOLE		13,276	0	0
JACOBS SOLUTIONS INC	COM	46982L108	248	2,288	SH		SOLE		2,288	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	262	1,965	SH		SOLE		1,965	0	0
JETBLUE AWYS CORP	COM	477143101	2,239	337,632	SH		SOLE		337,632	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	13	240	SH		SOLE		240	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	22	396	SH		DFND	2	0	0	396
JOHNSON & JOHNSON	COM	478160104	15,006	91,856	SH		SOLE		91,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	906	18,402	SH		SOLE		18,402	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,000	47,851	SH		SOLE		47,851	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	80	13,761	SH		SOLE		13,761	0	0
JUNIPER NETWORKS INC	COM	48203R104	24	920	SH		DFND	2	0	0	920
JUNIPER NETWORKS INC	COM	48203R104	300	11,497	SH		SOLE		11,497	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	246	24,666	SH		SOLE		24,666	0	0
KBR INC	COM	48242W106	219	5,074	SH		SOLE		5,074	0	0
KELLOGG CO	COM	487836108	2,545	36,533	SH		SOLE		36,533	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	162	10,490	SH		SOLE		10,490	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,480	125,064	SH		SOLE		125,064	0	0
KEYCORP	COM	493267108	220	13,721	SH		SOLE		13,721	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	339	2,155	SH		SOLE		2,155	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	428	43,746	SH		SOLE		43,746	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,027	9,127	SH		SOLE		9,127	0	0
KINDER MORGAN INC DEL	COM	49456B101	22	1,346	SH		DFND	2	0	0	1,346
KINDER MORGAN INC DEL	COM	49456B101	2,450	147,210	SH		SOLE		147,210	0	0
KINROSS GOLD CORP	COM	496902404	137	36,480	SH		SOLE		36,480	0	0
KKR & CO INC	COM	48251W104	589	13,698	SH		SOLE		13,698	0	0
KLA CORP	COM NEW	482480100	1,281	4,233	SH		SOLE		4,233	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	300	30,000	SH		SOLE		30,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	2	15,000	SH		SOLE		15,000	0	0
KOPIN CORP	COM	500600101	161	153,780	SH		SOLE		153,780	0	0
KOSMOS ENERGY LTD	COM	500688106	77	14,962	SH		SOLE		14,962	0	0
KRAFT HEINZ CO	COM	500754106	888	26,627	SH		SOLE		26,627	0	0
KROGER CO	COM	501044101	2,131	48,710	SH		SOLE		48,710	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,107	10,138	SH		SOLE		10,138	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,919	9,369	SH		SOLE		9,369	0	0
LAM RESEARCH CORP	COM	512807108	1,462	3,994	SH		SOLE		3,994	0	0
LAMB WESTON HLDGS INC	COM	513272104	373	4,821	SH		SOLE		4,821	0	0
LANCASTER COLONY CORP	COM	513847103	1,914	12,736	SH		SOLE		12,736	0	0
LANDSTAR SYS INC	COM	515098101	619	4,291	SH		SOLE		4,291	0	0
LAS VEGAS SANDS CORP	COM	517834107	549	14,634	SH		SOLE		14,634	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,215	5,626	SH		SOLE		5,626	0	0
LAZARD LTD	SHS A	G54050102	341	10,699	SH		SOLE		10,699	0	0
LENNAR CORP	CL A	526057104	657	8,809	SH		SOLE		8,809	0	0
LI AUTO INC	SPONSORED ADS	50202M102	114	4,956	SH		SOLE		4,956	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,217	96,340	SH		DFND	2	0	0	96,340
LIBERTY BROADBAND CORP	COM SER C	530307305	299	4,046	SH		SOLE		4,046	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	303	30,000	SH		SOLE		30,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5	852	SH		SOLE		852	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	792	148,926	SH		DFND	2	0	0	148,926
LIGHT & WONDER INC	COM	80874P109	318	7,420	SH		SOLE		7,420	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1	384	SH		SOLE		384	0	0
LIGHTNING EMOTORS INC	COM	53228T101	376	242,320	SH		DFND	2	0	0	242,320
LILLY ELI & CO	COM	532457108	5,716	17,678	SH		SOLE		17,678	0	0
LINCOLN NATL CORP IND	COM	534187109	217	4,943	SH		SOLE		4,943	0	0
LINDE PLC	SHS	G5494J103	1,645	6,101	SH		SOLE		6,101	0	0
LIONHEART III CORP	CLASS A COM	536262108	270	26,730	SH		SOLE		26,730	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,016	38,717	SH		SOLE		38,717	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	534	7,027	SH		SOLE		7,027	0	0
LIVENT CORP	COM	53814L108	26	840	SH		SOLE		840	0	0
LIVENT CORP	COM	53814L108	1,720	56,109	SH		DFND	2	0	0	56,109
LKQ CORP	COM	501889208	610	12,931	SH		SOLE		12,931	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,190	5,670	SH		SOLE		5,670	0	0
LOUISIANA PAC CORP	COM	546347105	1,337	26,121	SH		SOLE		26,121	0	0
LOWES COS INC	COM	548661107	4,623	24,617	SH		SOLE		24,617	0	0
LPL FINL HLDGS INC	COM	50212V100	1,397	6,394	SH		SOLE		6,394	0	0
LUCID GROUP INC	COM	549498103	486	34,821	SH		SOLE		34,821	0	0
LUCID GROUP INC	COM	549498103	2,228	159,477	SH		DFND	2	0	0	159,477
LUMEN TECHNOLOGIES INC	COM	550241103	494	67,919	SH		SOLE		67,919	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	240	SH		DFND	2	0	0	240
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,889	25,090	SH		SOLE		25,090	0	0
M & T BK CORP	COM	55261F104	1,043	5,918	SH		SOLE		5,918	0	0
MANHATTAN BRDG CAP INC	COM	562803106	10	10,267	SH		SOLE		10,267	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	202	18,840	SH		SOLE		18,840	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,132	1,226,180	SH		DFND	2	0	0	1,226,180
MARATHON OIL CORP	COM	565849106	1,264	55,989	SH		SOLE		55,989	0	0
MARATHON PETE CORP	COM	56585A102	2,810	28,287	SH		SOLE		28,287	0	0
MARKETAXESS HLDGS INC	COM	57060D108	748	3,362	SH		SOLE		3,362	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	297	29,846	SH		SOLE		29,846	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,543	18,149	SH		SOLE		18,149	0	0
MARSH & MCLENNAN COS INC	COM	571748102	973	6,520	SH		SOLE		6,520	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	377	1,170	SH		SOLE		1,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	882	20,559	SH		SOLE		20,559	0	0
MASCO CORP	COM	574599106	450	9,643	SH		SOLE		9,643	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	242	24,700	SH		SOLE		24,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,929	20,852	SH		SOLE		20,852	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,456	22,706	SH		DFND	2	0	0	22,706
MATSON INC	COM	57686G105	848	13,790	SH		SOLE		13,790	0	0
MAXIMUS INC	COM	577933104	568	9,815	SH		SOLE		9,815	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	344	4,823	SH		SOLE		4,823	0	0
MCDONALDS CORP	COM	580135101	3,409	14,773	SH		SOLE		14,773	0	0
MCKESSON CORP	COM	58155Q103	3,831	11,272	SH		SOLE		11,272	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	221	18,593	SH		SOLE		18,593	0	0
MEDTRONIC PLC	SHS	G5960L103	4,967	61,512	SH		SOLE		61,512	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	181	27,304	SH		SOLE		27,304	0	0
MERCADOLIBRE INC	COM	58733R102	22	26	SH		DFND	2	0	0	26
MERCADOLIBRE INC	COM	58733R102	288	348	SH		SOLE		348	0	0
MERCK & CO INC	COM	58933Y105	11,445	132,898	SH		SOLE		132,898	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	243	281,818	SH		SOLE		281,818	0	0
META PLATFORMS INC	CL A	30303M102	1,055	7,772	SH		DFND	2	0	0	7,772
META PLATFORMS INC	CL A	30303M102	13,413	98,856	SH		SOLE		98,856	0	0
METLIFE INC	COM	59156R108	532	8,752	SH		SOLE		8,752	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	488	450	SH		SOLE		450	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	707	23,793	SH		SOLE		23,793	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,256	20,581	SH		SOLE		20,581	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,557	70,998	SH		SOLE		70,998	0	0
MICROSOFT CORP	COM	594918104	244	1,049	SH		DFND	1	0	0	1,049
MICROSOFT CORP	COM	594918104	50,901	218,555	SH		SOLE		218,555	0	0
MICROSTRATEGY INC	CL A NEW	594972408	22,875	107,768	SH		DFND	2	0	0	107,768
MICROVAST HOLDINGS INC	COM	59516C106	3	1,440	SH		SOLE		1,440	0	0
MICROVAST HOLDINGS INC	COM	59516C106	717	396,110	SH		DFND	2	0	0	396,110
MID-AMER APT CMNTYS INC	COM	59522J103	2,023	13,043	SH		SOLE		13,043	0	0
MODERNA INC	COM	60770K107	3,599	30,432	SH		SOLE		30,432	0	0
MOGO INC	COM	60800C109	29	31,342	SH		SOLE		31,342	0	0
MOGO INC	COM	60800C109	4,559	4,955,422	SH		DFND	2	0	0	4,955,422
MOLINA HEALTHCARE INC	COM	60855R100	331	1,003	SH		SOLE		1,003	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	405	8,443	SH		SOLE		8,443	0	0
MONDELEZ INTL INC	CL A	609207105	1,650	30,095	SH		SOLE		30,095	0	0
MONGODB INC	CL A	60937P106	11	53	SH		DFND	2	0	0	53
MONGODB INC	CL A	60937P106	284	1,428	SH		SOLE		1,428	0	0
MONOLITHIC PWR SYS INC	COM	609839105	394	1,084	SH		SOLE		1,084	0	0
MONRO INC	COM	610236101	245	5,641	SH		SOLE		5,641	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,904	21,898	SH		SOLE		21,898	0	0
MOODYS CORP	COM	615369105	1,291	5,312	SH		SOLE		5,312	0	0
MORGAN STANLEY	COM NEW	617446448	1,615	20,446	SH		SOLE		20,446	0	0
MOSAIC CO NEW	COM	61945C103	2,531	52,378	SH		SOLE		52,378	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	296	29,588	SH		SOLE		29,588	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,046	22,530	SH		SOLE		22,530	0	0
MP MATERIALS CORP	COM CL A	553368101	600	21,993	SH		SOLE		21,993	0	0
MR COOPER GROUP INC	COM	62482R107	272	6,728	SH		SOLE		6,728	0	0
MSC INDL DIRECT INC	CL A	553530106	345	4,732	SH		SOLE		4,732	0	0
MSCI INC	COM	55354G100	901	2,135	SH		SOLE		2,135	0	0
MURPHY OIL CORP	COM	626717102	325	9,231	SH		SOLE		9,231	0	0
MURPHY USA INC	COM	626755102	201	731	SH		SOLE		731	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	98	40,903	SH		SOLE		40,903	0	0
NASDAQ INC	COM	631103108	788	13,900	SH		SOLE		13,900	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,097	28,456	SH		SOLE		28,456	0	0
NATIONAL FUEL GAS CO	COM	636180101	211	3,425	SH		SOLE		3,425	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	218	3,861	SH		SOLE		3,861	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	150	15,034	SH		SOLE		15,034	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	161	14,094	SH		SOLE		14,094	0	0
NERDY INC	CL A COM	64081V109	54	25,366	SH		SOLE		25,366	0	0
NETAPP INC	COM	64110D104	1,461	23,624	SH		SOLE		23,624	0	0
NETFLIX INC	COM	64110L106	21	91	SH		DFND	2	0	0	91
NETFLIX INC	COM	64110L106	2,717	11,539	SH		SOLE		11,539	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	61	10,000	SH		SOLE		10,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	326	7,464	SH		SOLE		7,464	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	863	101,207	SH		SOLE		101,207	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,449	756,070	SH		DFND	2	0	0	756,070
NEWBURY STREET ACQUISITN COR	COM	65101L104	243	24,766	SH		SOLE		24,766	0	0
NEWELL BRANDS INC	COM	651229106	347	24,956	SH		SOLE		24,956	0	0
NEWMONT CORP	COM	651639106	15	360	SH		DFND	2	0	0	360
NEWMONT CORP	COM	651639106	3,276	77,945	SH		SOLE		77,945	0	0
NEWS CORP NEW	CL A	65249B109	401	26,518	SH		SOLE		26,518	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,261	7,560	SH		SOLE		7,560	0	0
NEXTERA ENERGY INC	COM	65339F101	4,449	56,745	SH		SOLE		56,745	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	34	25,865	SH		SOLE		25,865	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	450	16,238	SH		SOLE		16,238	0	0
NIKE INC	CL B	654106103	4,015	48,309	SH		SOLE		48,309	0	0
NIKOLA CORP	COM	654110105	7	2,076	SH		SOLE		2,076	0	0
NIKOLA CORP	COM	654110105	581	164,960	SH		DFND	2	0	0	164,960
NIO INC	SPON ADS	62914V106	396	25,081	SH		SOLE		25,081	0	0
NIO INC	SPON ADS	62914V106	2,438	154,622	SH		DFND	2	0	0	154,622
NISOURCE INC	COM	65473P105	349	13,846	SH		SOLE		13,846	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	3,899	366,300	SH		DFND	2	0	0	366,300
NOKIA CORP	SPONSORED ADR	654902204	53	12,307	SH		SOLE		12,307	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	98	36,792	SH		SOLE		36,792	0	0
NORDSON CORP	COM	655663102	1,665	7,844	SH		SOLE		7,844	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,208	5,764	SH		SOLE		5,764	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	291	29,576	SH		SOLE		29,576	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,373	2,920	SH		SOLE		2,920	0	0
NORTHWESTERN CORP	COM NEW	668074305	273	5,546	SH		SOLE		5,546	0	0
NORTONLIFELOCK INC	COM	668771108	19	938	SH		DFND	2	0	0	938
NORTONLIFELOCK INC	COM	668771108	419	20,826	SH		SOLE		20,826	0	0
NRG ENERGY INC	COM NEW	629377508	613	16,023	SH		SOLE		16,023	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	310	70,353	SH		SOLE		70,353	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,876	653,680	SH		DFND	2	0	0	653,680
NUCOR CORP	COM	670346105	2,122	19,832	SH		SOLE		19,832	0	0
NUTRIEN LTD	COM	67077M108	2,058	24,686	SH		SOLE		24,686	0	0
NVIDIA CORPORATION	COM	67066G104	4,907	40,422	SH		DFND	2	0	0	40,422
NVIDIA CORPORATION	COM	67066G104	9,882	81,409	SH		SOLE		81,409	0	0
NVR INC	COM	62944T105	259	65	SH		SOLE		65	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	35	240	SH		DFND	2	0	0	240
NXP SEMICONDUCTORS N V	COM	N6596X109	1,264	8,568	SH		SOLE		8,568	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,147	67,492	SH		SOLE		67,492	0	0
OKTA INC	CL A	679295105	44	768	SH		DFND	2	0	0	768
OKTA INC	CL A	679295105	119	2,098	SH		SOLE		2,098	0	0
OLAPLEX HLDGS INC	COM	679369108	164	17,126	SH		SOLE		17,126	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	542	2,177	SH		SOLE		2,177	0	0
OLD REP INTL CORP	COM	680223104	2,246	107,319	SH		SOLE		107,319	0	0
OLIN CORP	COM PAR $1	680665205	226	5,269	SH		SOLE		5,269	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	307	10,398	SH		SOLE		10,398	0	0
OMNICOM GROUP INC	COM	681919106	1,263	20,025	SH		SOLE		20,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48	773	SH		DFND	2	0	0	773
ON SEMICONDUCTOR CORP	COM	682189105	659	10,580	SH		SOLE		10,580	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	202	20,512	SH		SOLE		20,512	0	0
ONEOK INC NEW	COM	682680103	21	411	SH		DFND	2	0	0	411
ONEOK INC NEW	COM	682680103	1,178	22,981	SH		SOLE		22,981	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	47	14,968	SH		SOLE		14,968	0	0
OPKO HEALTH INC	COM	68375N103	20	10,400	SH		SOLE		10,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	233	7,418	SH		SOLE		7,418	0	0
ORACLE CORP	COM	68389X105	4,413	72,260	SH		SOLE		72,260	0	0
ORACLE CORP	COM	68389X105	4,773	78,164	SH		DFND	2	0	0	78,164
OREILLY AUTOMOTIVE INC	COM	67103H107	2,481	3,528	SH		SOLE		3,528	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	180	18,289	SH		SOLE		18,289	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27	317	SH		DFND	2	0	0	317
ORMAT TECHNOLOGIES INC	COM	686688102	64	748	SH		SOLE		748	0	0
OSCAR HEALTH INC	CL A	687793109	109	21,899	SH		SOLE		21,899	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	241	24,635	SH		SOLE		24,635	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	169	16,635	SH		SOLE		16,635	0	0
OTIS WORLDWIDE CORP	COM	68902V107	544	8,523	SH		SOLE		8,523	0	0
OVERSTOCK COM INC DEL	COM	690370101	68	2,780	SH		SOLE		2,780	0	0
OVERSTOCK COM INC DEL	COM	690370101	22,343	917,563	SH		DFND	2	0	0	917,563
OVINTIV INC	COM	69047Q102	475	10,327	SH		SOLE		10,327	0	0
OWENS CORNING NEW	COM	690742101	218	2,771	SH		SOLE		2,771	0	0
PACCAR INC	COM	693718108	385	4,602	SH		SOLE		4,602	0	0
PACKAGING CORP AMER	COM	695156109	1,849	16,467	SH		SOLE		16,467	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	570	70,160	SH		SOLE		70,160	0	0
PALO ALTO NETWORKS INC	COM	697435105	117	717	SH		DFND	2	0	0	717
PALO ALTO NETWORKS INC	COM	697435105	810	4,946	SH		SOLE		4,946	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	450	23,652	SH		SOLE		23,652	0	0
PARKER-HANNIFIN CORP	COM	701094104	997	4,114	SH		SOLE		4,114	0	0
PATTERSON COS INC	COM	703395103	739	30,766	SH		SOLE		30,766	0	0
PAYCHEX INC	COM	704326107	2,029	18,079	SH		SOLE		18,079	0	0
PAYCOM SOFTWARE INC	COM	70432V102	375	1,135	SH		SOLE		1,135	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,925	33,979	SH		SOLE		33,979	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,108	129,053	SH		DFND	2	0	0	129,053
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	265	26,482	SH		SOLE		26,482	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2	13,241	SH		SOLE		13,241	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	119	17,230	SH		SOLE		17,230	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	559	SH		DFND	2	0	0	559
PEMBINA PIPELINE CORP	COM	706327103	132	4,342	SH		SOLE		4,342	0	0
PENN ENTERTAINMENT INC	COM	707569109	259	9,399	SH		SOLE		9,399	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	585	60,946	SH		SOLE		60,946	0	0
PENTAIR PLC	SHS	G7S00T104	14	355	SH		DFND	2	0	0	355
PENTAIR PLC	SHS	G7S00T104	288	7,091	SH		SOLE		7,091	0	0
PENUMBRA INC	COM	70975L107	289	1,522	SH		SOLE		1,522	0	0
PEPSICO INC	COM	713448108	6,842	41,911	SH		SOLE		41,911	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	227	5,276	SH		SOLE		5,276	0	0
PERRIGO CO PLC	SHS	G97822103	383	10,734	SH		SOLE		10,734	0	0
PETMED EXPRESS INC	COM	716382106	779	39,886	SH		SOLE		39,886	0	0
PFIZER INC	COM	717081103	12,861	293,908	SH		SOLE		293,908	0	0
PG&E CORP	COM	69331C108	2,420	193,566	SH		SOLE		193,566	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,260	39,271	SH		SOLE		39,271	0	0
PHILLIPS 66	COM	718546104	16	200	SH		DFND	2	0	0	200
PHILLIPS 66	COM	718546104	1,801	22,312	SH		SOLE		22,312	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,139	21,300	SH		DFND	2	0	0	21,300
PILGRIMS PRIDE CORP	COM	72147K108	279	12,101	SH		SOLE		12,101	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	766	15,293	SH		SOLE		15,293	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,175	44,826	SH		SOLE		44,826	0	0
PINDUODUO INC	SPONSORED ADS	722304102	260	4,157	SH		SOLE		4,157	0	0
PINTEREST INC	CL A	72352L106	1,793	76,940	SH		SOLE		76,940	0	0
PIONEER NAT RES CO	COM	723787107	51	235	SH		DFND	2	0	0	235
PIONEER NAT RES CO	COM	723787107	6,903	31,882	SH		SOLE		31,882	0	0
PLUG POWER INC	COM NEW	72919P202	1,046	49,784	SH		SOLE		49,784	0	0
PLUG POWER INC	COM NEW	72919P202	1,917	91,223	SH		DFND	2	0	0	91,223
PLYMOUTH INDL REIT INC	COM	729640102	238	14,153	SH		SOLE		14,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105	727	4,866	SH		SOLE		4,866	0	0
POOL CORP	COM	73278L105	683	2,145	SH		SOLE		2,145	0	0
POPULAR INC	COM NEW	733174700	2,283	31,687	SH		SOLE		31,687	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	17	454	SH		DFND	2	0	0	454
POSCO HOLDINGS INC	SPONSORED ADR	693483109	128	3,506	SH		SOLE		3,506	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,710	41,657	SH		SOLE		41,657	0	0
PPG INDS INC	COM	693506107	506	4,574	SH		SOLE		4,574	0	0
PPL CORP	COM	69351T106	455	17,962	SH		SOLE		17,962	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,873	17,840	SH		SOLE		17,840	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,288	17,847	SH		SOLE		17,847	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	243	24,626	SH		SOLE		24,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,300	49,899	SH		SOLE		49,899	0	0
PROGRESSIVE CORP	COM	743315103	1,848	15,900	SH		SOLE		15,900	0	0
PROLOGIS INC.	COM	74340W103	6,278	61,796	SH		SOLE		61,796	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	260	26,000	SH		SOLE		26,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1	13,000	SH		SOLE		13,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	242	24,620	SH		SOLE		24,620	0	0
PROSPECT CAP CORP	COM	74348T102	99	16,007	SH		SOLE		16,007	0	0
PROTERRA INC	COM	74374T109	61	12,178	SH		SOLE		12,178	0	0
PROTERRA INC	COM	74374T109	843	169,179	SH		DFND	2	0	0	169,179
PROTO LABS INC	COM	743713109	704	19,330	SH		SOLE		19,330	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	236	23,630	SH		SOLE		23,630	0	0
PRUDENTIAL FINL INC	COM	744320102	1,000	11,657	SH		SOLE		11,657	0	0
PTC INC	COM	69370C100	262	2,509	SH		SOLE		2,509	0	0
PUBLIC STORAGE	COM	74460D109	5,520	18,851	SH		SOLE		18,851	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	838	14,896	SH		SOLE		14,896	0	0
PULTE GROUP INC	COM	745867101	1,434	38,249	SH		SOLE		38,249	0	0
PURE STORAGE INC	CL A	74624M102	312	11,391	SH		SOLE		11,391	0	0
QIAGEN NV	SHS NEW	N72482123	385	9,315	SH		SOLE		9,315	0	0
QORVO INC	COM	74736K101	438	5,520	SH		SOLE		5,520	0	0
QUALCOMM INC	COM	747525103	64	569	SH		DFND	2	0	0	569
QUALCOMM INC	COM	747525103	4,797	42,463	SH		SOLE		42,463	0	0
QUALYS INC	COM	74758T303	41	291	SH		DFND	2	0	0	291
QUALYS INC	COM	74758T303	56	400	SH		SOLE		400	0	0
QUANTA SVCS INC	COM	74762E102	393	3,088	SH		SOLE		3,088	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	2,136	SH		SOLE		2,136	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	294	34,950	SH		DFND	2	0	0	34,950
QUEST DIAGNOSTICS INC	COM	74834L100	1,555	12,742	SH		SOLE		12,742	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	67	28,995	SH		SOLE		28,995	0	0
QURATE RETAIL INC	COM SER A	74915M100	69	34,472	SH		SOLE		34,472	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	444	47,139	SH		SOLE		47,139	0	0
RAPID7 INC	COM	753422104	13	313	SH		DFND	2	0	0	313
RAPID7 INC	COM	753422104	31	731	SH		SOLE		731	0	0
RAYMOND JAMES FINL INC	COM	754730109	334	3,382	SH		SOLE		3,382	0	0
RAYONIER INC	COM	754907103	861	28,716	SH		SOLE		28,716	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,880	22,962	SH		SOLE		22,962	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	521	7,968	SH		SOLE		7,968	0	0
REALTY INCOME CORP	COM	756109104	589	10,120	SH		SOLE		10,120	0	0
REDWOODS ACQUISITION CORP	COM	758083109	318	32,000	SH		SOLE		32,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	264	1,883	SH		SOLE		1,883	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,251	6,171	SH		SOLE		6,171	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	205	10,214	SH		SOLE		10,214	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	548	4,358	SH		SOLE		4,358	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	332	33,000	SH		SOLE		33,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	259	1,484	SH		SOLE		1,484	0	0
REPLIGEN CORP	COM	759916109	202	1,082	SH		SOLE		1,082	0	0
REPUBLIC SVCS INC	COM	760759100	762	5,600	SH		SOLE		5,600	0	0
RESMED INC	COM	761152107	671	3,076	SH		SOLE		3,076	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	264	26,658	SH		SOLE		26,658	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1	13,329	SH		SOLE		13,329	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	806	15,492	SH		SOLE		15,492	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52	937	SH		DFND	2	0	0	937
RIO TINTO PLC	SPONSORED ADR	767204100	10,815	196,429	SH		SOLE		196,429	0	0
RIOT BLOCKCHAIN INC	COM	767292105	137	19,480	SH		SOLE		19,480	0	0
RIOT BLOCKCHAIN INC	COM	767292105	14,206	2,026,536	SH		DFND	2	0	0	2,026,536
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	989	30,042	SH		SOLE		30,042	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,472	75,101	SH		DFND	2	0	0	75,101
ROBERT HALF INTL INC	COM	770323103	1,709	22,334	SH		SOLE		22,334	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	292	28,938	SH		SOLE		28,938	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,913	486,426	SH		DFND	2	0	0	486,426
ROBLOX CORP	CL A	771049103	756	21,105	SH		SOLE		21,105	0	0
ROBLOX CORP	CL A	771049103	8,351	233,004	SH		DFND	2	0	0	233,004
ROCKWELL AUTOMATION INC	COM	773903109	649	3,016	SH		SOLE		3,016	0	0
ROKU INC	COM CL A	77543R102	25	442	SH		DFND	2	0	0	442
ROKU INC	COM CL A	77543R102	180	3,199	SH		SOLE		3,199	0	0
ROLLINS INC	COM	775711104	239	6,897	SH		SOLE		6,897	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15	43	SH		DFND	2	0	0	43
ROPER TECHNOLOGIES INC	COM	776696106	1,620	4,505	SH		SOLE		4,505	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	115	11,581	SH		SOLE		11,581	0	0
ROSS STORES INC	COM	778296103	1,424	16,898	SH		SOLE		16,898	0	0
ROYAL GOLD INC	COM	780287108	680	7,247	SH		SOLE		7,247	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,719	42,773	SH		SOLE		42,773	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	104	28,242	SH		SOLE		28,242	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	241	24,485	SH		SOLE		24,485	0	0
S&P GLOBAL INC	COM	78409V104	3,897	12,761	SH		SOLE		12,761	0	0
SABRE CORP	COM	78573M104	110	21,294	SH		SOLE		21,294	0	0
SAFE BULKERS INC	COM	Y7388L103	55	22,194	SH		SOLE		22,194	0	0
SALESFORCE INC	COM	79466L302	28	198	SH		DFND	2	0	0	198
SALESFORCE INC	COM	79466L302	3,920	27,252	SH		SOLE		27,252	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	867	3,047	SH		SOLE		3,047	0	0
SCHLUMBERGER LTD	COM STK	806857108	685	19,081	SH		SOLE		19,081	0	0
SCHWAB CHARLES CORP	COM	808513105	8,352	116,216	SH		SOLE		116,216	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23,639	481,064	SH		SOLE		481,064	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	448	10,649	SH		SOLE		10,649	0	0
SEA LTD	SPONSORD ADS	81141R100	15	262	SH		DFND	2	0	0	262
SEA LTD	SPONSORD ADS	81141R100	76	1,353	SH		SOLE		1,353	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	355	6,675	SH		SOLE		6,675	0	0
SEAGEN INC	COM	81181C104	417	3,047	SH		SOLE		3,047	0	0
SEI INVTS CO	COM	784117103	1,180	24,048	SH		SOLE		24,048	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	672	5,552	SH		SOLE		5,552	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	271	4,057	SH		SOLE		4,057	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	723	5,078	SH		SOLE		5,078	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	591	8,210	SH		SOLE		8,210	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	2,537	SH		SOLE		2,537	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	716	6,028	SH		SOLE		6,028	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	270	5,642	SH		SOLE		5,642	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	286	4,368	SH		SOLE		4,368	0	0
SEMPRA	COM	816851109	822	5,484	SH		SOLE		5,484	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	249	25,000	SH		SOLE		25,000	0	0
SENTINELONE INC	CL A	81730H109	37	1,431	SH		DFND	2	0	0	1,431
SENTINELONE INC	CL A	81730H109	79	3,110	SH		SOLE		3,110	0	0
SERVICENOW INC	COM	81762P102	22	57	SH		DFND	2	0	0	57
SERVICENOW INC	COM	81762P102	3,434	9,095	SH		SOLE		9,095	0	0
SFL CORPORATION LTD	SHS	G7738W106	230	25,277	SH		SOLE		25,277	0	0
SHELL PLC	SPON ADS	780259305	15	309	SH		DFND	2	0	0	309
SHELL PLC	SPON ADS	780259305	5,839	117,350	SH		SOLE		117,350	0	0
SHERWIN WILLIAMS CO	COM	824348106	956	4,669	SH		SOLE		4,669	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	17	792	SH		SOLE		792	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	27	1,260	SH		DFND	2	0	0	1,260
SHOCKWAVE MED INC	COM	82489T104	605	2,174	SH		SOLE		2,174	0	0
SHOPIFY INC	CL A	82509L107	54	2,006	SH		DFND	2	0	0	2,006
SHOPIFY INC	CL A	82509L107	432	16,021	SH		SOLE		16,021	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	406	2,691	SH		SOLE		2,691	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,068	46,806	SH		DFND	2	0	0	46,806
SILICON LABORATORIES INC	COM	826919102	233	1,890	SH		SOLE		1,890	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	321	4,919	SH		SOLE		4,919	0	0
SILVERCREST METALS INC	COM	828363101	652	117,834	SH		SOLE		117,834	0	0
SILVERGATE CAP CORP	CL A	82837P408	22,695	301,190	SH		DFND	2	0	0	301,190
SIMON PPTY GROUP INC NEW	COM	828806109	635	7,080	SH		SOLE		7,080	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	268	12,034	SH		SOLE		12,034	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	525	7,710	SH		SOLE		7,710	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	340	16,251	SH		SOLE		16,251	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,184	207,373	SH		SOLE		207,373	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	502	30,703	SH		SOLE		30,703	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	285	3,343	SH		SOLE		3,343	0	0
SMITH A O CORP	COM	831865209	593	12,197	SH		SOLE		12,197	0	0
SMUCKER J M CO	COM NEW	832696405	373	2,716	SH		SOLE		2,716	0	0
SNAP INC	CL A	83304A106	14	1,379	SH		DFND	2	0	0	1,379
SNAP INC	CL A	83304A106	285	29,069	SH		SOLE		29,069	0	0
SNAP ON INC	COM	833034101	2,104	10,451	SH		SOLE		10,451	0	0
SNDL INC	COM	83307B101	47	21,479	SH		SOLE		21,479	0	0
SNOWFLAKE INC	CL A	833445109	12	71	SH		DFND	2	0	0	71
SNOWFLAKE INC	CL A	833445109	1,117	6,573	SH		SOLE		6,573	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,460	27,106	SH		SOLE		27,106	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,190	35,149	SH		DFND	2	0	0	35,149
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,231	5,318	SH		SOLE		5,318	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,321	10,028	SH		DFND	2	0	0	10,028
SOUTHERN CO	COM	842587107	903	13,286	SH		SOLE		13,286	0	0
SOUTHERN COPPER CORP	COM	84265V105	36	810	SH		DFND	2	0	0	810
SOUTHERN COPPER CORP	COM	84265V105	4,833	107,793	SH		SOLE		107,793	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	265	26,449	SH		SOLE		26,449	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	13,224	SH		SOLE		13,224	0	0
SOUTHWEST AIRLS CO	COM	844741108	754	24,434	SH		SOLE		24,434	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	320	52,285	SH		SOLE		52,285	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,460	41,771	SH		SOLE		41,771	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,033	34,742	SH		DFND	1	0	0	34,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	854	2,392	SH		SOLE		2,392	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893	2,500	SH		DFND	1	0	0	2,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,172	680,556	SH		SOLE		680,556	0	0
SPDR SER TR	S&P METALS MNG	78464A755	329	7,740	SH		SOLE		7,740	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,029	34,752	SH		DFND	1	0	0	34,752
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	342	9,467	SH		SOLE		9,467	0	0
SPLUNK INC	COM	848637104	34	457	SH		DFND	2	0	0	457
SPLUNK INC	COM	848637104	284	3,777	SH		SOLE		3,777	0	0
SPOK HLDGS INC	COM	84863T106	547	71,560	SH		SOLE		71,560	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	117	13,322	SH		SOLE		13,322	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	148	SH		DFND	2	0	0	148
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	149	1,726	SH		SOLE		1,726	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	268	26,482	SH		SOLE		26,482	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1	13,241	SH		SOLE		13,241	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	793	13,064	SH		SOLE		13,064	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,661	141,830	SH		SOLE		141,830	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	861	21,423	SH		SOLE		21,423	0	0
STANLEY BLACK & DECKER INC	COM	854502101	492	6,540	SH		SOLE		6,540	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	588	33,643	SH		SOLE		33,643	0	0
STARBUCKS CORP	COM	855244109	3,132	37,165	SH		SOLE		37,165	0	0
STATE STR CORP	COM	857477103	234	3,851	SH		SOLE		3,851	0	0
STEEL DYNAMICS INC	COM	858119100	498	7,013	SH		SOLE		7,013	0	0
STEELCASE INC	CL A	858155203	215	32,994	SH		SOLE		32,994	0	0
STELLANTIS N.V	SHS	N82405106	1,215	102,641	SH		SOLE		102,641	0	0
STERIS PLC	SHS USD	G8473T100	438	2,636	SH		SOLE		2,636	0	0
STONECO LTD	COM CL A	G85158106	126	13,271	SH		SOLE		13,271	0	0
STRATASYS LTD	SHS	M85548101	160	11,099	SH		SOLE		11,099	0	0
STRYKER CORPORATION	COM	863667101	1,738	8,582	SH		SOLE		8,582	0	0
SUN CMNTYS INC	COM	866674104	985	7,279	SH		SOLE		7,279	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16	572	SH		DFND	2	0	0	572
SUNCOR ENERGY INC NEW	COM	867224107	313	11,133	SH		SOLE		11,133	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	30	1,364	SH		DFND	2	0	0	1,364
SUNNOVA ENERGY INTL INC.	COM	86745K104	69	3,106	SH		SOLE		3,106	0	0
SUNPOWER CORP	COM	867652406	31	1,331	SH		DFND	2	0	0	1,331
SUNPOWER CORP	COM	867652406	86	3,746	SH		SOLE		3,746	0	0
SUNRUN INC	COM	86771W105	68	2,456	SH		DFND	2	0	0	2,456
SUNRUN INC	COM	86771W105	158	5,740	SH		SOLE		5,740	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	147	35,939	SH		SOLE		35,939	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	265	26,658	SH		SOLE		26,658	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	1	13,329	SH		SOLE		13,329	0	0
SYNCHRONY FINANCIAL	COM	87165B103	266	9,434	SH		SOLE		9,434	0	0
SYNOPSYS INC	COM	871607107	1,199	3,926	SH		SOLE		3,926	0	0
SYSCO CORP	COM	871829107	701	9,908	SH		SOLE		9,908	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	286	28,842	SH		SOLE		28,842	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	605	8,830	SH		SOLE		8,830	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,278	76,989	SH		DFND	2	0	0	76,989
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,053	9,661	SH		SOLE		9,661	0	0
TAPESTRY INC	COM	876030107	430	15,122	SH		SOLE		15,122	0	0
TARGA RES CORP	COM	87612G101	543	8,991	SH		SOLE		8,991	0	0
TARGET CORP	COM	87612E106	1,049	7,068	SH		SOLE		7,068	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	267	26,570	SH		SOLE		26,570	0	0
TARGET HOSPITALITY CORP	COM	87615L107	189	15,000	SH		SOLE		15,000	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	281	28,405	SH		SOLE		28,405	0	0
TE CONNECTIVITY LTD	SHS	H84989104	755	6,844	SH		SOLE		6,844	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	242	24,573	SH		SOLE		24,573	0	0
TEEKAY CORPORATION	COM	Y8564W103	67	18,530	SH		SOLE		18,530	0	0
TEGNA INC	COM	87901J105	542	26,212	SH		SOLE		26,212	0	0
TEJON RANCH CO	COM	879080109	195	13,538	SH		SOLE		13,538	0	0
TELADOC HEALTH INC	COM	87918A105	37	1,448	SH		DFND	2	0	0	1,448
TELADOC HEALTH INC	COM	87918A105	211	8,317	SH		SOLE		8,317	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	294	870	SH		SOLE		870	0	0
TELEFLEX INCORPORATED	COM	879369106	220	1,090	SH		SOLE		1,090	0	0
TENABLE HLDGS INC	COM	88025T102	23	670	SH		DFND	2	0	0	670
TENABLE HLDGS INC	COM	88025T102	72	2,069	SH		SOLE		2,069	0	0
TERADYNE INC	COM	880770102	252	3,350	SH		SOLE		3,350	0	0
TERRENO RLTY CORP	COM	88146M101	323	6,102	SH		SOLE		6,102	0	0
TESLA INC	COM	88160R101	12,420	46,822	SH		DFND	2	0	0	46,822
TESLA INC	COM	88160R101	37,736	142,266	SH		SOLE		142,266	0	0
TETRA TECH INC NEW	COM	88162G103	20	152	SH		DFND	2	0	0	152
TETRA TECH INC NEW	COM	88162G103	227	1,765	SH		SOLE		1,765	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,089	35,016	SH		SOLE		35,016	0	0
TEXAS INSTRS INC	COM	882508104	4,276	27,626	SH		SOLE		27,626	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	608	342	SH		SOLE		342	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,706	960	SH		DFND	2	0	0	960
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	101	10,080	SH		SOLE		10,080	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	1	10,080	SH		SOLE		10,080	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	3	936	SH		SOLE		936	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	565	197,641	SH		DFND	2	0	0	197,641
THE TRADE DESK INC	COM CL A	88339J105	331	5,546	SH		SOLE		5,546	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,225	8,330	SH		SOLE		8,330	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	387	22,357	SH		SOLE		22,357	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	1,428	45,251	SH		SOLE		45,251	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	543	37,945	SH		SOLE		37,945	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	288	22,352	SH		SOLE		22,352	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	223	80,984	SH		SOLE		80,984	0	0
TJX COS INC NEW	COM	872540109	5,385	86,685	SH		SOLE		86,685	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	242	24,562	SH		SOLE		24,562	0	0
T-MOBILE US INC	COM	872590104	3,443	25,663	SH		SOLE		25,663	0	0
TORO CO	COM	891092108	1,049	12,134	SH		SOLE		12,134	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	351	SH		DFND	2	0	0	351
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,647	99,900	SH		SOLE		99,900	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	440	45,000	SH		SOLE		45,000	0	0
TRACTOR SUPPLY CO	COM	892356106	444	2,391	SH		SOLE		2,391	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	695	4,802	SH		SOLE		4,802	0	0
TRANSDIGM GROUP INC	COM	893641100	341	649	SH		SOLE		649	0	0
TRAVELERS COMPANIES INC	COM	89417E109	433	2,827	SH		SOLE		2,827	0	0
TRI POINTE HOMES INC	COM	87265H109	191	12,647	SH		SOLE		12,647	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	111	12,840	SH		SOLE		12,840	0	0
TRIMBLE INC	COM	896239100	30	558	SH		DFND	2	0	0	558
TRIMBLE INC	COM	896239100	347	6,402	SH		SOLE		6,402	0	0
TRINET GROUP INC	COM	896288107	222	3,112	SH		SOLE		3,112	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	311	31,406	SH		SOLE		31,406	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	32	10,051	SH		SOLE		10,051	0	0
TRUIST FINL CORP	COM	89832Q109	643	14,760	SH		SOLE		14,760	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	100	10,164	SH		SOLE		10,164	0	0
TWILIO INC	CL A	90138F102	62	890	SH		DFND	2	0	0	890
TWILIO INC	CL A	90138F102	192	2,770	SH		SOLE		2,770	0	0
TWITTER INC	COM	90184L102	1,649	37,603	SH		SOLE		37,603	0	0
TYLER TECHNOLOGIES INC	COM	902252105	304	875	SH		SOLE		875	0	0
TYSON FOODS INC	CL A	902494103	809	12,267	SH		SOLE		12,267	0	0
U S GLOBAL INVS INC	CL A	902952100	282	98,321	SH		SOLE		98,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	802	30,278	SH		SOLE		30,278	0	0
UDR INC	COM	902653104	333	7,983	SH		SOLE		7,983	0	0
UIPATH INC	CL A	90364P105	57	4,559	SH		DFND	2	0	0	4,559
UIPATH INC	CL A	90364P105	220	17,452	SH		SOLE		17,452	0	0
ULTA BEAUTY INC	COM	90384S303	593	1,478	SH		SOLE		1,478	0	0
UNDER ARMOUR INC	CL A	904311107	89	13,427	SH		SOLE		13,427	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,210	76,079	SH		SOLE		76,079	0	0
UNILEVER PLC	SPON ADR NEW	904767704	420	9,587	SH		SOLE		9,587	0	0
UNION PAC CORP	COM	907818108	4,479	22,989	SH		SOLE		22,989	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	183	32,847	SH		SOLE		32,847	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,699	29,091	SH		SOLE		29,091	0	0
UNITED RENTALS INC	COM	911363109	1,085	4,018	SH		SOLE		4,018	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,327	73,218	SH		SOLE		73,218	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,786	8,528	SH		SOLE		8,528	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,965	19,731	SH		SOLE		19,731	0	0
UNITY SOFTWARE INC	COM	91332U101	54	1,701	SH		DFND	2	0	0	1,701
UNITY SOFTWARE INC	COM	91332U101	387	12,162	SH		SOLE		12,162	0	0
UNUM GROUP	COM	91529Y106	234	6,026	SH		SOLE		6,026	0	0
UPWORK INC	COM	91688F104	152	11,182	SH		SOLE		11,182	0	0
URANIUM ENERGY CORP	COM	916896103	363	103,776	SH		SOLE		103,776	0	0
US BANCORP DEL	COM NEW	902973304	655	16,256	SH		SOLE		16,256	0	0
V F CORP	COM	918204108	344	11,505	SH		SOLE		11,505	0	0
VAIL RESORTS INC	COM	91879Q109	1,889	8,758	SH		SOLE		8,758	0	0
VALE S A	SPONSORED ADS	91912E105	22	1,663	SH		DFND	2	0	0	1,663
VALE S A	SPONSORED ADS	91912E105	6,810	511,279	SH		SOLE		511,279	0	0
VALERO ENERGY CORP	COM	91913Y100	14	131	SH		DFND	2	0	0	131
VALERO ENERGY CORP	COM	91913Y100	2,881	26,965	SH		SOLE		26,965	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	540	32,029	SH		SOLE		32,029	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	518	25,087	SH		SOLE		25,087	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,199	16,809	SH		DFND	1	0	0	16,809
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	941	11,743	SH		DFND	1	0	0	11,743
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,142	8,982	SH		SOLE		8,982	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142,993	796,751	SH		SOLE		796,751	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,212	15,365	SH		SOLE		15,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	834	22,862	SH		DFND	1	0	0	22,862
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,385	2,312,545	SH		SOLE		2,312,545	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	379	7,880	SH		SOLE		7,880	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,137	19,500	SH		DFND	1	0	0	19,500
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,193	320,829	SH		SOLE		320,829	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,956	53,805	SH		DFND	1	0	0	53,805
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,819	1,562,678	SH		SOLE		1,562,678	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	303	3,198	SH		SOLE		3,198	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	17,110	197,328	SH		SOLE		197,328	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	315	1,809	SH		SOLE		1,809	0	0
VARONIS SYS INC	COM	922280102	17	631	SH		DFND	2	0	0	631
VARONIS SYS INC	COM	922280102	66	2,486	SH		SOLE		2,486	0	0
VEEVA SYS INC	CL A COM	922475108	217	1,318	SH		SOLE		1,318	0	0
VENTAS INC	COM	92276F100	281	7,004	SH		SOLE		7,004	0	0
VERISIGN INC	COM	92343E102	1,315	7,570	SH		SOLE		7,570	0	0
VERISK ANALYTICS INC	COM	92345Y106	878	5,151	SH		SOLE		5,151	0	0
VERITONE INC	COM	92347M100	233	41,392	SH		SOLE		41,392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,739	124,803	SH		SOLE		124,803	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,247	25,029	SH		SOLE		25,029	0	0
VIATRIS INC	COM	92556V106	575	67,488	SH		SOLE		67,488	0	0
VICI PPTYS INC	COM	925652109	2,538	85,012	SH		SOLE		85,012	0	0
VINCO VENTURES INC	COM	927330100	70	74,680	SH		SOLE		74,680	0	0
VISA INC	COM CL A	92826C839	5,989	33,710	SH		DFND	2	0	0	33,710
VISA INC	COM CL A	92826C839	7,703	43,360	SH		SOLE		43,360	0	0
VIVINT SMART HOME INC	COM CL A	928542109	88	13,419	SH		SOLE		13,419	0	0
VMWARE INC	CL A COM	928563402	34	321	SH		DFND	2	0	0	321
VMWARE INC	CL A COM	928563402	356	3,345	SH		SOLE		3,345	0	0
VOLTA INC	COM CL A	92873V102	1	816	SH		SOLE		816	0	0
VOLTA INC	COM CL A	92873V102	480	396,712	SH		DFND	2	0	0	396,712
VULCAN MATLS CO	COM	929160109	398	2,524	SH		SOLE		2,524	0	0
VUZIX CORP	COM NEW	92921W300	516	89,140	SH		SOLE		89,140	0	0
WABTEC	COM	929740108	290	3,567	SH		SOLE		3,567	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,084	66,372	SH		SOLE		66,372	0	0
WALLBOX NV	SHS CL A	N94209108	61	7,694	SH		SOLE		7,694	0	0
WALLBOX NV	SHS CL A	N94209108	924	117,284	SH		DFND	2	0	0	117,284
WALMART INC	COM	931142103	5,379	41,474	SH		SOLE		41,474	0	0
WALMART INC	COM	931142103	5,679	43,785	SH		DFND	2	0	0	43,785
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	218	22,015	SH		SOLE		22,015	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	376	32,701	SH		SOLE		32,701	0	0
WARRIOR MET COAL INC	COM	93627C101	1,198	42,125	SH		SOLE		42,125	0	0
WASTE MGMT INC DEL	COM	94106L109	1,578	9,849	SH		SOLE		9,849	0	0
WATERS CORP	COM	941848103	643	2,385	SH		SOLE		2,385	0	0
WEC ENERGY GROUP INC	COM	92939U106	465	5,200	SH		SOLE		5,200	0	0
WELLS FARGO CO NEW	COM	949746101	202	5,019	SH		DFND	1	0	0	5,019
WELLS FARGO CO NEW	COM	949746101	2,304	57,297	SH		SOLE		57,297	0	0
WELLTOWER INC	COM	95040Q104	438	6,812	SH		SOLE		6,812	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	867	11,952	SH		SOLE		11,952	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	868	3,528	SH		SOLE		3,528	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	319	32,000	SH		SOLE		32,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	485	14,887	SH		SOLE		14,887	0	0
WESTERN UN CO	COM	959802109	471	34,859	SH		SOLE		34,859	0	0
WESTLAKE CORPORATION	COM	960413102	314	3,617	SH		SOLE		3,617	0	0
WESTROCK CO	COM	96145D105	331	10,723	SH		SOLE		10,723	0	0
WEWORK INC	CL A	96209A104	79	29,922	SH		SOLE		29,922	0	0
WEX INC	COM	96208T104	249	1,960	SH		SOLE		1,960	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,179	111,295	SH		SOLE		111,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,173	36,237	SH		SOLE		36,237	0	0
WHIRLPOOL CORP	COM	963320106	357	2,651	SH		SOLE		2,651	0	0
WHITEHORSE FIN INC	COM	96524V106	528	47,584	SH		SOLE		47,584	0	0
WILLIAMS COS INC	COM	969457100	17	601	SH		DFND	2	0	0	601
WILLIAMS COS INC	COM	969457100	2,418	84,468	SH		SOLE		84,468	0	0
WILLIAMS SONOMA INC	COM	969904101	1,213	10,290	SH		SOLE		10,290	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	641	3,190	SH		SOLE		3,190	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	39	25,460	SH		SOLE		25,460	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	57	12,012	SH		SOLE		12,012	0	0
WISDOMTREE INVTS INC	COM	97717P104	151	32,369	SH		SOLE		32,369	0	0
WISDOMTREE INVTS INC	COM	97717P104	10,669	2,279,788	SH		DFND	2	0	0	2,279,788
WISDOMTREE TR	INDIA ERNGS FD	97717W422	281	9,185	SH		SOLE		9,185	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	268	4,351	SH		SOLE		4,351	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,913	137,495	SH		SOLE		137,495	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	340	15,966	SH		SOLE		15,966	0	0
WOLFSPEED INC	COM	977852102	16	156	SH		DFND	2	0	0	156
WOLFSPEED INC	COM	977852102	115	1,112	SH		SOLE		1,112	0	0
WORKDAY INC	CL A	98138H101	854	5,612	SH		SOLE		5,612	0	0
WORLD FUEL SVCS CORP	COM	981475106	327	13,962	SH		SOLE		13,962	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	124,956	3,788,822	SH		SOLE		3,788,822	0	0
WYNN RESORTS LTD	COM	983134107	298	4,733	SH		SOLE		4,733	0	0
XCEL ENERGY INC	COM	98389B100	419	6,553	SH		SOLE		6,553	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	627	47,938	SH		SOLE		47,938	0	0
XPENG INC	ADS	98422D105	48	4,032	SH		SOLE		4,032	0	0
XPENG INC	ADS	98422D105	977	81,727	SH		DFND	2	0	0	81,727
XYLEM INC	COM	98419M100	48	546	SH		DFND	2	0	0	546
XYLEM INC	COM	98419M100	2,787	31,897	SH		SOLE		31,897	0	0
YAMANA GOLD INC	COM	98462Y100	729	160,848	SH		SOLE		160,848	0	0
YUM BRANDS INC	COM	988498101	2,603	24,476	SH		SOLE		24,476	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	557	2,127	SH		SOLE		2,127	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	467	19,855	SH		SOLE		19,855	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,992	28,621	SH		SOLE		28,621	0	0
ZOETIS INC	CL A	98978V103	927	6,250	SH		SOLE		6,250	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62	839	SH		DFND	2	0	0	839
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	395	5,357	SH		SOLE		5,357	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	382	9,171	SH		SOLE		9,171	0	0
ZSCALER INC	COM	98980G102	134	817	SH		DFND	2	0	0	817
ZSCALER INC	COM	98980G102	348	2,116	SH		SOLE		2,116	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	242	24,594	SH		SOLE		24,594	0	0