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
2U INC	COM	90214J101	70	11,224	SH		SOLE		11,224	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	664	32,612	SH		SOLE		32,612	0	0
3M CO	COM	88579Y101	3,025	25,229	SH		SOLE		25,229	0	0
ABB LTD	SPONSORED ADR	000375204	799	26,235	SH		SOLE		26,235	0	0
ABBOTT LABS	COM	002824100	5,696	51,877	SH		SOLE		51,877	0	0
ABBVIE INC	COM	00287Y109	7,946	49,167	SH		SOLE		49,167	0	0
ABBVIE INC	COM	00287Y109	4,354	26,940	SH		DFND	3	0	0	26,940
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	270	2,723	SH		SOLE		2,723	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,967	22,043	SH		SOLE		22,043	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2,030	482,078	SH		SOLE		482,078	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,524	73,167	SH		DFND	2	0	0	73,167
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,218	19,555	SH		SOLE		19,555	0	0
ACCO BRANDS CORP	COM	00081T108	85	15,178	SH		SOLE		15,178	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	298	30,000	SH		SOLE		30,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,111	53,700	SH		SOLE		53,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,052	39,873	SH		DFND	3	0	0	39,873
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,772	14,181	SH		SOLE		14,181	0	0
ADT INC DEL	COM	00090Q103	113	12,510	SH		SOLE		12,510	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	329	2,236	SH		SOLE		2,236	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,393	67,822	SH		DFND	2	0	0	67,822
ADVANCED MICRO DEVICES INC	COM	007903107	3,659	56,490	SH		SOLE		56,490	0	0
AES CORP	COM	00130H105	407	14,152	SH		SOLE		14,152	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	247	24,300	SH		SOLE		24,300	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	0	16,400	SH		SOLE		16,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	297	1,877	SH		SOLE		1,877	0	0
AFLAC INC	COM	001055102	3,403	47,298	SH		SOLE		47,298	0	0
AGCO CORP	COM	001084102	1,078	7,770	SH		SOLE		7,770	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,627	76,686	SH		SOLE		76,686	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,033	6,903	SH		SOLE		6,903	0	0
AGNC INVT CORP	COM	00123Q104	214	20,650	SH		SOLE		20,650	0	0
AGNICO EAGLE MINES LTD	COM	008474108	324	6,236	SH		SOLE		6,236	0	0
AGORA INC	ADS	00851L103	88	22,516	SH		SOLE		22,516	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	273	26,465	SH		SOLE		26,465	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,755	12,182	SH		DFND	3	0	0	12,182
AIR PRODS & CHEMS INC	COM	009158106	1,539	4,993	SH		SOLE		4,993	0	0
AIRBNB INC	COM CL A	009066101	1,200	14,033	SH		SOLE		14,033	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,139	13,517	SH		SOLE		13,517	0	0
ALBEMARLE CORP	COM	012653101	2,797	12,900	SH		DFND	2	0	0	12,900
ALBEMARLE CORP	COM	012653101	1,028	4,742	SH		SOLE		4,742	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	339	16,343	SH		SOLE		16,343	0	0
ALCOA CORP	COM	013872106	1,734	38,146	SH		SOLE		38,146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	671	4,607	SH		SOLE		4,607	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	555	85,154	SH		SOLE		85,154	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691	7,839	SH		SOLE		7,839	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,151	5,459	SH		SOLE		5,459	0	0
ALLEGION PLC	ORD SHS	G0176J109	413	3,921	SH		SOLE		3,921	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	635	68,905	SH		SOLE		68,905	0	0
ALLSTATE CORP	COM	020002101	1,596	11,772	SH		SOLE		11,772	0	0
ALLY FINL INC	COM	02005N100	1,590	65,012	SH		SOLE		65,012	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,014	4,268	SH		SOLE		4,268	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	795	5,432	SH		SOLE		5,432	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,968	271,653	SH		SOLE		271,653	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,849	144,815	SH		SOLE		144,815	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	279	14,643	SH		SOLE		14,643	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	364	9,559	SH		SOLE		9,559	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	331	33,000	SH		SOLE		33,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	298	30,000	SH		SOLE		30,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	291	29,306	SH		SOLE		29,306	0	0
ALTRIA GROUP INC	COM	02209S103	4,500	98,455	SH		SOLE		98,455	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	347	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	21,596	257,097	SH		SOLE		257,097	0	0
AMAZON COM INC	COM	023135106	141	1,679	SH		DFND	1	0	0	1,679
AMBEV SA	SPONSORED ADR	02319V103	219	80,350	SH		SOLE		80,350	0	0
AMBEV SA	SPONSORED ADR	02319V103	42	15,425	SH		DFND	1	0	0	15,425
AMC ENTMT HLDGS INC	CL A COM	00165C104	321	78,776	SH		SOLE		78,776	0	0
AMCOR PLC	ORD	G0250X107	122	10,238	SH		SOLE		10,238	0	0
AMDOCS LTD	SHS	G02602103	1,105	12,161	SH		SOLE		12,161	0	0
AMEREN CORP	COM	023608102	272	3,059	SH		SOLE		3,059	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	252	19,815	SH		SOLE		19,815	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	589	6,205	SH		SOLE		6,205	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	342	7,492	SH		SOLE		7,492	0	0
AMERICAN EXPRESS CO	COM	025816109	1,515	10,252	SH		SOLE		10,252	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	405	13,429	SH		SOLE		13,429	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	892	14,099	SH		SOLE		14,099	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,125	10,031	SH		SOLE		10,031	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,579	16,918	SH		DFND	3	0	0	16,918
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,812	11,888	SH		SOLE		11,888	0	0
AMERIPRISE FINL INC	COM	03076C106	423	1,358	SH		SOLE		1,358	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	577	3,481	SH		SOLE		3,481	0	0
AMETEK INC	COM	031100100	387	2,771	SH		SOLE		2,771	0	0
AMGEN INC	COM	031162100	8,405	32,002	SH		SOLE		32,002	0	0
AMPHENOL CORP NEW	CL A	032095101	1,438	18,883	SH		SOLE		18,883	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,304	112,195	SH		SOLE		112,195	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	438	28,949	SH		SOLE		28,949	0	0
ANALOG DEVICES INC	COM	032654105	2,556	15,581	SH		SOLE		15,581	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	258	25,000	SH		SOLE		25,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323	5,375	SH		SOLE		5,375	0	0
ANSYS INC	COM	03662Q105	1,254	5,192	SH		SOLE		5,192	0	0
ANTERO RESOURCES CORP	COM	03674X106	565	18,225	SH		SOLE		18,225	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	204	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	249	24,612	SH		SOLE		24,612	0	0
AON PLC	SHS CL A	G0403H108	1,872	6,236	SH		SOLE		6,236	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	272	26,309	SH		SOLE		26,309	0	0
APA CORPORATION	COM	03743Q108	905	19,385	SH		SOLE		19,385	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,556	24,396	SH		SOLE		24,396	0	0
APPLE INC	COM	037833100	66,882	514,755	SH		SOLE		514,755	0	0
APPLE INC	COM	037833100	1,286	9,900	SH		DFND	1	0	0	9,900
APPLIED MATLS INC	COM	038222105	3,568	36,641	SH		SOLE		36,641	0	0
APPLOVIN CORP	COM CL A	03831W108	143	13,550	SH		SOLE		13,550	0	0
APTIV PLC	SHS	G6095L109	323	3,472	SH		SOLE		3,472	0	0
ARAMARK	COM	03852U106	344	8,327	SH		SOLE		8,327	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,253	19,957	SH		SOLE		19,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,442	26,298	SH		SOLE		26,298	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	54	11,274	SH		SOLE		11,274	0	0
ARES CAPITAL CORP	COM	04010L103	748	40,501	SH		SOLE		40,501	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	354	5,170	SH		SOLE		5,170	0	0
ARISTA NETWORKS INC	COM	040413106	797	6,568	SH		SOLE		6,568	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	262	9,263	SH		SOLE		9,263	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	254	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
ASSURANT INC	COM	04621X108	595	4,754	SH		SOLE		4,754	0	0
AT&T INC	COM	00206R102	7,230	392,725	SH		SOLE		392,725	0	0
AT&T INC	COM	00206R102	3,003	163,132	SH		DFND	3	0	0	163,132
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	251	25,000	SH		SOLE		25,000	0	0
ATLAS CORP	SHARES	Y0436Q109	1,006	65,604	SH		SOLE		65,604	0	0
ATMOS ENERGY CORP	COM	049560105	1,147	10,239	SH		SOLE		10,239	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	272	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	23	24,926	SH		SOLE		24,926	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	327	32,000	SH		SOLE		32,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	266	26,319	SH		SOLE		26,319	0	0
AUTODESK INC	COM	052769106	2,108	11,280	SH		SOLE		11,280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,149	17,371	SH		SOLE		17,371	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	248	1,037	SH		DFND	1	0	0	1,037
AUTONATION INC	COM	05329W102	261	2,434	SH		SOLE		2,434	0	0
AUTOZONE INC	COM	053332102	2,523	1,023	SH		SOLE		1,023	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,158	19,549	SH		SOLE		19,549	0	0
AVANGRID INC	COM	05351W103	463	10,762	SH		SOLE		10,762	0	0
AVERY DENNISON CORP	COM	053611109	367	2,025	SH		SOLE		2,025	0	0
BAIDU INC	SPON ADR REP A	056752108	460	4,024	SH		SOLE		4,024	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,625	55,012	SH		SOLE		55,012	0	0
BALL CORP	COM	058498106	261	5,107	SH		SOLE		5,107	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	543	188,387	SH		SOLE		188,387	0	0
BANK AMERICA CORP	COM	060505104	3,914	118,173	SH		SOLE		118,173	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,053	23,132	SH		SOLE		23,132	0	0
BARRICK GOLD CORP	COM	067901108	537	31,252	SH		SOLE		31,252	0	0
BAXTER INTL INC	COM	071813109	312	6,125	SH		SOLE		6,125	0	0
BECTON DICKINSON & CO	COM	075887109	1,944	7,645	SH		SOLE		7,645	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	271	27,004	SH		SOLE		27,004	0	0
BERKLEY W R CORP	COM	084423102	1,091	15,027	SH		SOLE		15,027	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,622	37,623	SH		SOLE		37,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	695	2,250	SH		DFND	1	0	0	2,250
BERRY GLOBAL GROUP INC	COM	08579W103	266	4,400	SH		SOLE		4,400	0	0
BEST BUY INC	COM	086516101	1,749	21,806	SH		SOLE		21,806	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,891	207,759	SH		DFND	2	0	0	207,759
BHP GROUP LTD	SPONSORED ADS	088606108	11,388	183,536	SH		SOLE		183,536	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	297	30,000	SH		SOLE		30,000	0	0
BILL COM HLDGS INC	COM	090043100	358	3,289	SH		SOLE		3,289	0	0
BIO RAD LABS INC	CL A	090572207	574	1,366	SH		SOLE		1,366	0	0
BIOATLA INC	COM	09077B104	283	34,355	SH		SOLE		34,355	0	0
BIOGEN INC	COM	09062X103	2,395	8,647	SH		SOLE		8,647	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	597	5,770	SH		SOLE		5,770	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	300	29,172	SH		SOLE		29,172	0	0
BIO-TECHNE CORP	COM	09073M104	330	3,978	SH		SOLE		3,978	0	0
BITFARMS LTD	COM	09173B107	8	18,507	SH		SOLE		18,507	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	675	10,209	SH		SOLE		10,209	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	765	56,953	SH		SOLE		56,953	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	317	13,008	SH		SOLE		13,008	0	0
BLACKROCK INC	COM	09247X101	2,459	3,470	SH		SOLE		3,470	0	0
BLACKSTONE INC	COM	09260D107	1,273	17,163	SH		SOLE		17,163	0	0
BLINK CHARGING CO	COM	09354A100	632	57,583	SH		DFND	2	0	0	57,583
BLOCK H & R INC	COM	093671105	2,122	58,115	SH		DFND	3	0	0	58,115
BLOCK H & R INC	COM	093671105	1,239	33,940	SH		SOLE		33,940	0	0
BLOCK INC	CL A	852234103	13,541	215,477	SH		DFND	2	0	0	215,477
BLOCK INC	CL A	852234103	1,332	21,195	SH		SOLE		21,195	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	294	30,000	SH		SOLE		30,000	0	0
BOEING CO	COM	097023105	5,530	29,029	SH		SOLE		29,029	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,443	21,009	SH		SOLE		21,009	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,675	2,816	SH		SOLE		2,816	0	0
BOSTON BEER INC	CL A	100557107	334	1,014	SH		SOLE		1,014	0	0
BOSTON PROPERTIES INC	COM	101121101	310	4,594	SH		SOLE		4,594	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,883	62,314	SH		SOLE		62,314	0	0
BOYD GAMING CORP	COM	103304101	442	8,114	SH		SOLE		8,114	0	0
BP PLC	SPONSORED ADR	055622104	2,991	85,634	SH		SOLE		85,634	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	142	23,166	SH		SOLE		23,166	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	248	25,000	SH		SOLE		25,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,722	65,622	SH		SOLE		65,622	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,323	33,083	SH		SOLE		33,083	0	0
BROADCOM INC	COM	11135F101	8,321	14,882	SH		SOLE		14,882	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,124	8,380	SH		SOLE		8,380	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	886	28,577	SH		SOLE		28,577	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	825	29,987	SH		DFND	1	0	0	29,987
BROWN & BROWN INC	COM	115236101	317	5,570	SH		SOLE		5,570	0	0
BROWN FORMAN CORP	CL B	115637209	488	7,427	SH		SOLE		7,427	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	194	19,378	SH		SOLE		19,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	452	6,968	SH		SOLE		6,968	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	206	20,164	SH		SOLE		20,164	0	0
BUNGE LIMITED	COM	G16962105	4,774	47,855	SH		DFND	3	0	0	47,855
BUNGE LIMITED	COM	G16962105	431	4,315	SH		SOLE		4,315	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	269	26,482	SH		SOLE		26,482	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	0	26,482	SH		SOLE		26,482	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	250	24,786	SH		SOLE		24,786	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	616	6,725	SH		SOLE		6,725	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	266	26,000	SH		SOLE		26,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	0	13,000	SH		SOLE		13,000	0	0
CABLE ONE INC	COM	12685J105	262	368	SH		SOLE		368	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,517	9,444	SH		SOLE		9,444	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	518	12,447	SH		SOLE		12,447	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,145	74,857	SH		SOLE		74,857	0	0
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	662	32,883	SH		SOLE		32,883	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	290	4,893	SH		SOLE		4,893	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,211	19,760	SH		SOLE		19,760	0	0
CAMPBELL SOUP CO	COM	134429109	1,286	22,660	SH		SOLE		22,660	0	0
CANAAN INC	SPONSORED ADS	134748102	3,786	1,838,022	SH		DFND	2	0	0	1,838,022
CANOPY GROWTH CORP	COM	138035100	176	76,342	SH		SOLE		76,342	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,206	23,730	SH		SOLE		23,730	0	0
CARDINAL HEALTH INC	COM	14149Y108	866	11,268	SH		SOLE		11,268	0	0
CARLYLE GROUP INC	COM	14316J108	493	16,518	SH		SOLE		16,518	0	0
CARMAX INC	COM	143130102	453	7,440	SH		SOLE		7,440	0	0
CARNIVAL CORP	COMMON STOCK	143658300	206	25,595	SH		SOLE		25,595	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,351	81,225	SH		DFND	3	0	0	81,225
CARRIER GLOBAL CORPORATION	COM	14448C104	1,380	33,454	SH		SOLE		33,454	0	0
CARTERS INC	COM	146229109	468	6,268	SH		SOLE		6,268	0	0
CATERPILLAR INC	COM	149123101	1,732	7,232	SH		SOLE		7,232	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,389	19,042	SH		SOLE		19,042	0	0
CBRE GROUP INC	CL A	12504L109	849	11,031	SH		SOLE		11,031	0	0
CDW CORP	COM	12514G108	1,179	6,604	SH		SOLE		6,604	0	0
CELANESE CORP DEL	COM	150870103	622	6,080	SH		SOLE		6,080	0	0
CENTENE CORP DEL	COM	15135B101	800	9,758	SH		SOLE		9,758	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,194	39,807	SH		SOLE		39,807	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	344	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	2,413	28,323	SH		SOLE		28,323	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	845	88,696	SH		DFND	2	0	0	88,696
CHARLES RIV LABS INTL INC	COM	159864107	273	1,254	SH		SOLE		1,254	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,890	8,522	SH		SOLE		8,522	0	0
CHEMED CORP NEW	COM	16359R103	572	1,121	SH		SOLE		1,121	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,159	14,400	SH		SOLE		14,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	395	4,182	SH		SOLE		4,182	0	0
CHEVRON CORP NEW	COM	166764100	23,359	130,141	SH		SOLE		130,141	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	748	539	SH		SOLE		539	0	0
CHUBB LIMITED	COM	H1467J104	1,925	8,725	SH		SOLE		8,725	0	0
CHURCH & DWIGHT CO INC	COM	171340102	432	5,359	SH		SOLE		5,359	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	300	30,000	SH		SOLE		30,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	474	47,542	SH		SOLE		47,542	0	0
CHURCHILL DOWNS INC	COM	171484108	475	2,248	SH		SOLE		2,248	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	485	238,896	SH		SOLE		238,896	0	0
CIGNA CORP NEW	COM	125523100	4,424	13,351	SH		SOLE		13,351	0	0
CINCINNATI FINL CORP	COM	172062101	584	5,700	SH		SOLE		5,700	0	0
CINTAS CORP	COM	172908105	1,168	2,586	SH		SOLE		2,586	0	0
CISCO SYS INC	COM	17275R102	10,481	220,003	SH		SOLE		220,003	0	0
CISCO SYS INC	COM	17275R102	4,166	87,453	SH		DFND	2	0	0	87,453
CITIGROUP INC	COM NEW	172967424	1,829	40,443	SH		SOLE		40,443	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	297	5,132	SH		SOLE		5,132	0	0
CLEANSPARK INC	COM NEW	18452B209	21	10,100	SH		SOLE		10,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	589	36,552	SH		SOLE		36,552	0	0
CLOROX CO DEL	COM	189054109	729	5,198	SH		SOLE		5,198	0	0
CME GROUP INC	COM	12572Q105	16,895	100,471	SH		DFND	2	0	0	100,471
CME GROUP INC	COM	12572Q105	1,185	7,046	SH		SOLE		7,046	0	0
CNH INDL N V	SHS	N20944109	1,808	112,591	SH		SOLE		112,591	0	0
CNX RES CORP	COM	12653C108	206	12,253	SH		SOLE		12,253	0	0
COCA COLA CO	COM	191216100	9,947	156,379	SH		SOLE		156,379	0	0
COCA COLA CO	COM	191216100	2,262	35,559	SH		DFND	3	0	0	35,559
COEUR MNG INC	COM NEW	192108504	1,031	306,770	SH		SOLE		306,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,449	25,340	SH		SOLE		25,340	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,458	352,032	SH		DFND	2	0	0	352,032
COLGATE PALMOLIVE CO	COM	194162103	2,306	29,265	SH		SOLE		29,265	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	249	25,000	SH		SOLE		25,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,676	190,907	SH		SOLE		190,907	0	0
COMCAST CORP NEW	CL A	20030N101	2,556	73,086	SH		DFND	3	0	0	73,086
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	261	19,903	SH		SOLE		19,903	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	168	22,573	SH		SOLE		22,573	0	0
COMPOSECURE INC	COM CL A	20459V105	5,473	1,114,736	SH		DFND	2	0	0	1,114,736
CONOCOPHILLIPS	COM	20825C104	15,016	127,256	SH		SOLE		127,256	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,022	10,720	SH		SOLE		10,720	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,257	5,422	SH		SOLE		5,422	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,289	14,949	SH		SOLE		14,949	0	0
CONTAINER STORE GROUP INC	COM	210751103	86	20,000	SH		SOLE		20,000	0	0
COOPER COS INC	COM NEW	216648402	982	2,969	SH		SOLE		2,969	0	0
COPART INC	COM	217204106	1,194	19,606	SH		SOLE		19,606	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,346	66,295	SH		SOLE		66,295	0	0
CORE LABORATORIES N V	COM	N22717107	784	38,659	SH		SOLE		38,659	0	0
CORNING INC	COM	219350105	1,217	38,110	SH		SOLE		38,110	0	0
CORTEVA INC	COM	22052L104	4,691	79,800	SH		SOLE		79,800	0	0
COSTAMARE INC	SHS	Y1771G102	201	21,609	SH		SOLE		21,609	0	0
COSTAR GROUP INC	COM	22160N109	626	8,098	SH		SOLE		8,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,012	15,361	SH		SOLE		15,361	0	0
COTERRA ENERGY INC	COM	127097103	1,383	56,304	SH		SOLE		56,304	0	0
COUPANG INC	CL A	22266T109	3,642	247,620	SH		SOLE		247,620	0	0
CREDICORP LTD	COM	G2519Y108	267	1,970	SH		SOLE		1,970	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	144	20,070	SH		SOLE		20,070	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	181	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	112	11,103	SH		SOLE		11,103	0	0
CRONOS GROUP INC	COM	22717L101	207	81,625	SH		SOLE		81,625	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	427	4,058	SH		SOLE		4,058	0	0
CROWN CASTLE INC	COM	22822V101	6,465	47,660	SH		SOLE		47,660	0	0
CSX CORP	COM	126408103	3,384	109,216	SH		SOLE		109,216	0	0
CUMMINS INC	COM	231021106	2,393	9,876	SH		SOLE		9,876	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	157	12,615	SH		SOLE		12,615	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,303	328,266	SH		DFND	2	0	0	328,266
CVS HEALTH CORP	COM	126650100	6,627	71,114	SH		SOLE		71,114	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	553	345,905	SH		SOLE		345,905	0	0
D R HORTON INC	COM	23331A109	2,350	26,360	SH		SOLE		26,360	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	236	23,636	SH		SOLE		23,636	0	0
DADA NEXUS LTD	ADS	23344D108	416	59,638	SH		SOLE		59,638	0	0
DANAHER CORPORATION	COM	235851102	8,532	32,146	SH		SOLE		32,146	0	0
DARDEN RESTAURANTS INC	COM	237194105	423	3,060	SH		SOLE		3,060	0	0
DATADOG INC	CL A COM	23804L103	740	10,074	SH		SOLE		10,074	0	0
DAVE INC	CLASS A COM	23834J102	5	18,544	SH		SOLE		18,544	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,220	81,723	SH		SOLE		81,723	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	251	10,113	SH		SOLE		10,113	0	0
DAVITA INC	COM	23918K108	1,022	13,685	SH		SOLE		13,685	0	0
DEERE & CO	COM	244199105	13,534	31,566	SH		SOLE		31,566	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	261	6,496	SH		SOLE		6,496	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	891	27,106	SH		SOLE		27,106	0	0
DENISON MINES CORP	COM	248356107	21	18,664	SH		SOLE		18,664	0	0
DENTSPLY SIRONA INC	COM	24906P109	610	19,147	SH		SOLE		19,147	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,451	56,099	SH		SOLE		56,099	0	0
DEXCOM INC	COM	252131107	1,178	10,405	SH		SOLE		10,405	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	257	28,910	SH		SOLE		28,910	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	306	1,716	SH		SOLE		1,716	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,140	15,649	SH		SOLE		15,649	0	0
DIANA SHIPPING INC	COM	Y2066G104	59	15,192	SH		SOLE		15,192	0	0
DIGITAL RLTY TR INC	COM	253868103	892	8,892	SH		SOLE		8,892	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	142	33,193	SH		SOLE		33,193	0	0
DISCOVER FINL SVCS	COM	254709108	497	5,076	SH		SOLE		5,076	0	0
DISNEY WALT CO	COM	254687106	4,881	56,177	SH		SOLE		56,177	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	118	11,684	SH		SOLE		11,684	0	0
DOCUSIGN INC	COM	256163106	605	10,911	SH		SOLE		10,911	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,409	5,722	SH		SOLE		5,722	0	0
DOLLAR TREE INC	COM	256746108	751	5,310	SH		SOLE		5,310	0	0
DOMINION ENERGY INC	COM	25746U109	835	13,611	SH		SOLE		13,611	0	0
DOMINOS PIZZA INC	COM	25754A201	1,777	5,129	SH		SOLE		5,129	0	0
DOMINOS PIZZA INC	COM	25754A201	1,646	4,753	SH		DFND	3	0	0	4,753
DOORDASH INC	CL A	25809K105	260	5,316	SH		SOLE		5,316	0	0
DOUGLAS EMMETT INC	COM	25960P109	256	16,351	SH		SOLE		16,351	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	105	75,171	SH		SOLE		75,171	0	0
DOVER CORP	COM	260003108	455	3,363	SH		SOLE		3,363	0	0
DOW INC	COM	260557103	2,025	40,190	SH		SOLE		40,190	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	502	51,000	SH		SOLE		51,000	0	0
DTE ENERGY CO	COM	233331107	302	2,567	SH		SOLE		2,567	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	235	14,185	SH		SOLE		14,185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,830	17,766	SH		SOLE		17,766	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	170	13,893	SH		SOLE		13,893	0	0
DUPONT DE NEMOURS INC	COM	26614N102	378	5,501	SH		SOLE		5,501	0	0
DXC TECHNOLOGY CO	COM	23355L106	341	12,850	SH		SOLE		12,850	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,751	116,612	SH		SOLE		116,612	0	0
EAST WEST BANCORP INC	COM	27579R104	1,065	16,168	SH		SOLE		16,168	0	0
EASTGROUP PPTYS INC	COM	277276101	886	5,983	SH		SOLE		5,983	0	0
EASTMAN CHEM CO	COM	277432100	516	6,334	SH		SOLE		6,334	0	0
EATON CORP PLC	SHS	G29183103	2,244	14,295	SH		SOLE		14,295	0	0
EBAY INC.	COM	278642103	1,508	36,360	SH		SOLE		36,360	0	0
ECOLAB INC	COM	278865100	2,425	16,663	SH		SOLE		16,663	0	0
ECOPETROL S A	SPONSORED ADS	279158109	765	73,036	SH		SOLE		73,036	0	0
ECOVYST INC	COM	27923Q109	1,063	120,000	SH		SOLE		120,000	0	0
EDISON INTL	COM	281020107	869	13,665	SH		SOLE		13,665	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,084	14,530	SH		SOLE		14,530	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	190	15,587	SH		SOLE		15,587	0	0
ELECTRONIC ARTS INC	COM	285512109	2,764	22,620	SH		SOLE		22,620	0	0
ELEVANCE HEALTH INC	COM	036752103	1,499	2,922	SH		SOLE		2,922	0	0
ELME COMMUNITIES	SH BEN INT	939653101	241	13,520	SH		SOLE		13,520	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	536	49,002	SH		SOLE		49,002	0	0
EMCOR GROUP INC	COM	29084Q100	852	5,753	SH		SOLE		5,753	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	186	15,714	SH		SOLE		15,714	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	308	30,000	SH		SOLE		30,000	0	0
EMERSON ELEC CO	COM	291011104	1,768	18,404	SH		SOLE		18,404	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	120	17,734	SH		SOLE		17,734	0	0
ENBRIDGE INC	COM	29250N105	996	25,470	SH		SOLE		25,470	0	0
ENCORE WIRE CORP	COM	292562105	322	2,344	SH		SOLE		2,344	0	0
ENERGY FUELS INC	COM NEW	292671708	120	19,389	SH		DFND	2	0	0	19,389
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	938	79,034	SH		SOLE		79,034	0	0
ENERSYS	COM	29275Y102	1,063	14,393	SH		DFND	2	0	0	14,393
ENI S P A	SPONSORED ADR	26874R108	1,212	42,295	SH		SOLE		42,295	0	0
ENOVIS CORPORATION	COM	194014502	309	5,771	SH		SOLE		5,771	0	0
ENPHASE ENERGY INC	COM	29355A107	3,634	13,716	SH		SOLE		13,716	0	0
ENTEGRIS INC	COM	29362U104	745	11,356	SH		SOLE		11,356	0	0
ENTERGY CORP NEW	COM	29364G103	641	5,702	SH		SOLE		5,702	0	0
EOG RES INC	COM	26875P101	7,460	57,601	SH		SOLE		57,601	0	0
EPAM SYS INC	COM	29414B104	961	2,933	SH		SOLE		2,933	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,375	132,172	SH		DFND	3	0	0	132,172
EQT CORP	COM	26884L109	821	24,266	SH		SOLE		24,266	0	0
EQUIFAX INC	COM	294429105	282	1,449	SH		SOLE		1,449	0	0
EQUINIX INC	COM	29444U700	6,035	9,214	SH		SOLE		9,214	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,922	81,588	SH		SOLE		81,588	0	0
EQUITABLE HLDGS INC	COM	29452E101	339	11,799	SH		SOLE		11,799	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,755	27,169	SH		SOLE		27,169	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,083	52,262	SH		SOLE		52,262	0	0
ERIE INDTY CO	CL A	29530P102	480	1,931	SH		SOLE		1,931	0	0
ESSEX PPTY TR INC	COM	297178105	2,509	11,840	SH		SOLE		11,840	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	278	13,804	SH		SOLE		13,804	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	217	5,310	SH		SOLE		5,310	0	0
ETSY INC	COM	29786A106	3,559	29,713	SH		SOLE		29,713	0	0
EURONET WORLDWIDE INC	COM	298736109	346	3,665	SH		SOLE		3,665	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	273	26,465	SH		SOLE		26,465	0	0
EVERCORE INC	CLASS A	29977A105	1,474	13,514	SH		SOLE		13,514	0	0
EVERI HLDGS INC	COM	30034T103	175	12,197	SH		SOLE		12,197	0	0
EVERSOURCE ENERGY	COM	30040W108	361	4,305	SH		SOLE		4,305	0	0
EVGO INC	CL A COM	30052F100	579	129,456	SH		DFND	2	0	0	129,456
EVGO INC	CL A COM	30052F100	53	11,875	SH		SOLE		11,875	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,744	274,905	SH		SOLE		274,905	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	256	8,621	SH		SOLE		8,621	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	228	23,395	SH		SOLE		23,395	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	205	4,921	SH		SOLE		4,921	0	0
EXELIXIS INC	COM	30161Q104	278	17,338	SH		SOLE		17,338	0	0
EXELON CORP	COM	30161N101	646	14,944	SH		SOLE		14,944	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	951	10,859	SH		SOLE		10,859	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,322	12,720	SH		SOLE		12,720	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	267	1,813	SH		SOLE		1,813	0	0
EXXON MOBIL CORP	COM	30231G102	31,258	283,388	SH		SOLE		283,388	0	0
EXXON MOBIL CORP	COM	30231G102	4,755	43,108	SH		DFND	3	0	0	43,108
F5 INC	COM	315616102	377	2,625	SH		SOLE		2,625	0	0
FAIR ISAAC CORP	COM	303250104	594	993	SH		SOLE		993	0	0
FARMLAND PARTNERS INC	COM	31154R109	300	24,054	SH		DFND	2	0	0	24,054
FASTENAL CO	COM	311900104	894	18,894	SH		SOLE		18,894	0	0
FEDEX CORP	COM	31428X106	3,568	20,600	SH		SOLE		20,600	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	343	32,000	SH		SOLE		32,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,066	45,195	SH		DFND	3	0	0	45,195
FIDELITY NATL INFORMATION SV	COM	31620M106	1,465	21,585	SH		SOLE		21,585	0	0
FIFTH THIRD BANCORP	COM	316773100	257	7,844	SH		SOLE		7,844	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	201	20,000	SH		SOLE		20,000	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	378	37,398	SH		SOLE		37,398	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	199	40,100	SH		SOLE		40,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,823	34,839	SH		SOLE		34,839	0	0
FIRST BANCORP P R	COM NEW	318672706	175	13,732	SH		SOLE		13,732	0	0
FIRST INDL RLTY TR INC	COM	32054K103	871	18,044	SH		SOLE		18,044	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	129	15,434	SH		SOLE		15,434	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,852	15,196	SH		SOLE		15,196	0	0
FIRST SOLAR INC	COM	336433107	2,673	17,844	SH		SOLE		17,844	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,046	101,719	SH		SOLE		101,719	0	0
FIRSTENERGY CORP	COM	337932107	283	6,742	SH		SOLE		6,742	0	0
FISERV INC	COM	337738108	2,349	23,246	SH		SOLE		23,246	0	0
FISKER INC	CL A COM STK	33813J106	318	43,777	SH		DFND	2	0	0	43,777
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	71	30,387	SH		DFND	2	0	0	30,387
FLAME ACQUISITION CORP	COM CL A	33850F108	250	24,848	SH		SOLE		24,848	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	496	2,699	SH		SOLE		2,699	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,734	436,716	SH		SOLE		436,716	0	0
FMC CORP	COM NEW	302491303	1,970	15,787	SH		SOLE		15,787	0	0
FORD MTR CO DEL	COM	345370860	2,583	222,095	SH		SOLE		222,095	0	0
FORESTAR GROUP INC	COM	346232101	164	10,655	SH		DFND	2	0	0	10,655
FORTINET INC	COM	34959E109	879	17,971	SH		SOLE		17,971	0	0
FORTIVE CORP	COM	34959J108	626	9,748	SH		SOLE		9,748	0	0
FORTUNA SILVER MINES INC	COM	349915108	125	33,381	SH		SOLE		33,381	0	0
FOX CORP	CL A COM	35137L105	618	20,335	SH		SOLE		20,335	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,160	43,972	SH		SOLE		43,972	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	202	9,765	SH		SOLE		9,765	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,635	148,278	SH		SOLE		148,278	0	0
FREYR BATTERY	SHS	L4135L100	609	70,155	SH		DFND	2	0	0	70,155
FRONTLINE LTD	SHS NEW	G3682E192	715	58,924	SH		SOLE		58,924	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	350	55,400	SH		SOLE		55,400	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	301	30,000	SH		SOLE		30,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1	12,500	SH		SOLE		12,500	0	0
FUELCELL ENERGY INC	COM	35952H601	779	280,276	SH		DFND	2	0	0	280,276
FUELCELL ENERGY INC	COM	35952H601	48	17,254	SH		SOLE		17,254	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,728	216,035	SH		SOLE		216,035	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	247	24,584	SH		SOLE		24,584	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	762	18,750	SH		SOLE		18,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	904	4,797	SH		SOLE		4,797	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	245	23,788	SH		SOLE		23,788	0	0
GAMESTOP CORP NEW	CL A	36467W109	338	18,318	SH		SOLE		18,318	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,022	19,626	SH		SOLE		19,626	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	265	26,000	SH		SOLE		26,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3	26,000	SH		SOLE		26,000	0	0
GARMIN LTD	SHS	H2906T109	724	7,845	SH		SOLE		7,845	0	0
GARTNER INC	COM	366651107	1,177	3,501	SH		SOLE		3,501	0	0
GEN DIGITAL INC	COM	668771108	655	30,583	SH		SOLE		30,583	0	0
GENERAC HLDGS INC	COM	368736104	551	5,472	SH		SOLE		5,472	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,083	8,396	SH		SOLE		8,396	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,125	37,299	SH		DFND	3	0	0	37,299
GENERAL ELECTRIC CO	COM NEW	369604301	1,553	18,531	SH		SOLE		18,531	0	0
GENERAL MLS INC	COM	370334104	4,126	49,209	SH		SOLE		49,209	0	0
GENERAL MTRS CO	COM	37045V100	1,533	45,556	SH		SOLE		45,556	0	0
GENPACT LIMITED	SHS	G3922B107	282	6,084	SH		SOLE		6,084	0	0
GENTEX CORP	COM	371901109	472	17,303	SH		SOLE		17,303	0	0
GENUINE PARTS CO	COM	372460105	2,666	15,367	SH		SOLE		15,367	0	0
GENWORTH FINL INC	COM CL A	37247D106	734	138,658	SH		SOLE		138,658	0	0
GERDAU SA	SPON ADR REP PFD	373737105	109	19,656	SH		SOLE		19,656	0	0
GILEAD SCIENCES INC	COM	375558103	5,981	69,665	SH		SOLE		69,665	0	0
GLADSTONE LD CORP	COM	376549101	240	13,106	SH		DFND	2	0	0	13,106
GLOBAL MED REIT INC	COM NEW	37954A204	196	20,682	SH		SOLE		20,682	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	199	15,823	SH		SOLE		15,823	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	248	24,545	SH		SOLE		24,545	0	0
GLOBAL PMTS INC	COM	37940X102	798	8,035	SH		SOLE		8,035	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,811	65,413	SH		SOLE		65,413	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	550	13,497	SH		SOLE		13,497	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	770	14,288	SH		SOLE		14,288	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	231	22,951	SH		SOLE		22,951	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	48	15,079	SH		SOLE		15,079	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	102	10,149	SH		SOLE		10,149	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	313	4,114	SH		SOLE		4,114	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,514	7,321	SH		SOLE		7,321	0	0
GOLUB CAP BDC INC	COM	38173M102	640	48,655	SH		SOLE		48,655	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	350	35,251	SH		SOLE		35,251	0	0
GRACO INC	COM	384109104	3,107	46,190	SH		SOLE		46,190	0	0
GRAFTECH INTL LTD	COM	384313508	1,329	279,220	SH		SOLE		279,220	0	0
GRAINGER W W INC	COM	384802104	670	1,204	SH		SOLE		1,204	0	0
GRAND CANYON ED INC	COM	38526M106	396	3,752	SH		SOLE		3,752	0	0
GREENHILL & CO INC	COM	395259104	251	24,532	SH		SOLE		24,532	0	0
GREIF INC	CL B	397624206	1,156	14,773	SH		SOLE		14,773	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	406	1,743	SH		SOLE		1,743	0	0
GSK PLC	SPONSORED ADR	37733W204	843	23,987	SH		SOLE		23,987	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	246	24,552	SH		SOLE		24,552	0	0
HAEMONETICS CORP MASS	COM	405024100	444	5,642	SH		SOLE		5,642	0	0
HALLIBURTON CO	COM	406216101	427	10,855	SH		SOLE		10,855	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	930	16,343	SH		SOLE		16,343	0	0
HANESBRANDS INC	COM	410345102	425	66,815	SH		SOLE		66,815	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,690	81,426	SH		SOLE		81,426	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	308	4,061	SH		SOLE		4,061	0	0
HASBRO INC	COM	418056107	2,383	39,061	SH		DFND	3	0	0	39,061
HASBRO INC	COM	418056107	942	15,433	SH		SOLE		15,433	0	0
HCA HEALTHCARE INC	COM	40412C101	1,641	6,839	SH		SOLE		6,839	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	272	26,465	SH		SOLE		26,465	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	427	35,549	SH		SOLE		35,549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	412	16,432	SH		SOLE		16,432	0	0
HEARTLAND EXPRESS INC	COM	422347104	160	10,427	SH		SOLE		10,427	0	0
HELLO GROUP INC	ADS	423403104	336	37,390	SH		SOLE		37,390	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,315	7,490	SH		SOLE		7,490	0	0
HENRY SCHEIN INC	COM	806407102	263	3,299	SH		SOLE		3,299	0	0
HERCULES CAPITAL INC	COM	427096508	623	47,143	SH		SOLE		47,143	0	0
HERSHEY CO	COM	427866108	3,245	14,015	SH		SOLE		14,015	0	0
HESS CORP	COM	42809H107	2,584	18,222	SH		SOLE		18,222	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,001	62,715	SH		SOLE		62,715	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	921	7,289	SH		SOLE		7,289	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	3,055	2,121,433	SH		DFND	2	0	0	2,121,433
HOLOGIC INC	COM	436440101	1,804	24,110	SH		SOLE		24,110	0	0
HOME DEPOT INC	COM	437076102	7,247	22,943	SH		SOLE		22,943	0	0
HONEYWELL INTL INC	COM	438516106	2,412	11,255	SH		SOLE		11,255	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,118	9,820	SH		SOLE		9,820	0	0
HORMEL FOODS CORP	COM	440452100	297	6,520	SH		SOLE		6,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	432	26,897	SH		SOLE		26,897	0	0
HP INC	COM	40434L105	1,094	40,718	SH		SOLE		40,718	0	0
HUBSPOT INC	COM	443573100	601	2,078	SH		SOLE		2,078	0	0
HUMANA INC	COM	444859102	4,340	8,473	SH		SOLE		8,473	0	0
HUNT J B TRANS SVCS INC	COM	445658107	366	2,099	SH		SOLE		2,099	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	322	22,803	SH		SOLE		22,803	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,904	8,252	SH		SOLE		8,252	0	0
HUNTSMAN CORP	COM	447011107	308	11,203	SH		SOLE		11,203	0	0
HUT 8 MNG CORP	COM	44812T102	10	11,200	SH		SOLE		11,200	0	0
HUYA INC	ADS REP SHS A	44852D108	172	43,566	SH		SOLE		43,566	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	661	282,543	SH		DFND	2	0	0	282,543
IAA INC	COM	449253103	260	6,502	SH		SOLE		6,502	0	0
ICL GROUP LTD	SHS	M53213100	98	13,342	SH		SOLE		13,342	0	0
IDEX CORP	COM	45167R104	1,594	6,983	SH		SOLE		6,983	0	0
IDEXX LABS INC	COM	45168D104	809	1,983	SH		SOLE		1,983	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,299	10,434	SH		SOLE		10,434	0	0
ILLUMINA INC	COM	452327109	1,535	7,593	SH		SOLE		7,593	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	675	11,826	SH		SOLE		11,826	0	0
INCYTE CORP	COM	45337C102	2,073	25,815	SH		SOLE		25,815	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	268	15,903	SH		SOLE		15,903	0	0
INGERSOLL RAND INC	COM	45687V106	2,889	55,288	SH		SOLE		55,288	0	0
INGREDION INC	COM	457187102	592	6,050	SH		SOLE		6,050	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	358	3,530	SH		SOLE		3,530	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	284	28,191	SH		SOLE		28,191	0	0
INSULET CORP	COM	45784P101	798	2,709	SH		SOLE		2,709	0	0
INTEL CORP	COM	458140100	3,749	141,828	SH		DFND	2	0	0	141,828
INTEL CORP	COM	458140100	3,088	116,843	SH		SOLE		116,843	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,131	30,516	SH		DFND	3	0	0	30,516
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,824	17,782	SH		SOLE		17,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,275	136,807	SH		DFND	2	0	0	136,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,144	22,315	SH		SOLE		22,315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,457	23,439	SH		SOLE		23,439	0	0
INTERNATIONAL PAPER CO	COM	460146103	571	16,502	SH		SOLE		16,502	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	323	8,723	SH		SOLE		8,723	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,436	73,131	SH		SOLE		73,131	0	0
INTUIT	COM	461202103	1,839	4,724	SH		SOLE		4,724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,213	12,107	SH		SOLE		12,107	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	382	7,720	SH		SOLE		7,720	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,060	9,130	SH		SOLE		9,130	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,076	14,884	SH		SOLE		14,884	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,023	100,390	SH		SOLE		100,390	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,267	45,574	SH		SOLE		45,574	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,373	131,181	SH		SOLE		131,181	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,532	74,637	SH		SOLE		74,637	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,519	83,799	SH		SOLE		83,799	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	492	26,349	SH		SOLE		26,349	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,312	16,831	SH		SOLE		16,831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	557	3,943	SH		SOLE		3,943	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,327	4,982	SH		SOLE		4,982	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	331	32,000	SH		SOLE		32,000	0	0
INVITATION HOMES INC	COM	46187W107	380	12,804	SH		SOLE		12,804	0	0
IQIYI INC	SPONSORED ADS	46267X108	488	92,042	SH		SOLE		92,042	0	0
IQVIA HLDGS INC	COM	46266C105	719	3,510	SH		SOLE		3,510	0	0
IRON MTN INC DEL	COM	46284V101	879	17,635	SH		SOLE		17,635	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	404	11,670	SH		SOLE		11,670	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,394	39,860	SH		SOLE		39,860	0	0
ISHARES INC	MSCI AUST ETF	464286103	659	29,660	SH		SOLE		29,660	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	282	7,620	SH		SOLE		7,620	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	218	4,671	SH		SOLE		4,671	0	0
ISHARES SILVER TR	ISHARES	46428Q109	259	11,748	SH		SOLE		11,748	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,670	43,166	SH		SOLE		43,166	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,324	45,149	SH		SOLE		45,149	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,766	37,828	SH		SOLE		37,828	0	0
ISHARES TR	CONV BD ETF	46435G102	3,434	49,425	SH		SOLE		49,425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,231	5,090	SH		SOLE		5,090	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,168	17,800	SH		SOLE		17,800	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,139	13,470	SH		SOLE		13,470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	974	12,003	SH		SOLE		12,003	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	729	17,820	SH		SOLE		17,820	0	0
ISHARES TR	CORE S&P TTL STK	464287150	599	7,059	SH		SOLE		7,059	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	511	8,284	SH		SOLE		8,284	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	406	3,890	SH		SOLE		3,890	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	351	4,770	SH		SOLE		4,770	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	345	6,588	SH		SOLE		6,588	0	0
ISHARES TR	EAFE SML CP ETF	464288273	309	5,464	SH		DFND	1	0	0	5,464
ISHARES TR	US AER DEF ETF	464288760	261	2,333	SH		SOLE		2,333	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	253	5,208	SH		SOLE		5,208	0	0
ISHARES TR	RUS 1000 ETF	464287622	241	1,147	SH		DFND	1	0	0	1,147
ISHARES TR	RUS TP200 GR ETF	464289438	203	1,687	SH		SOLE		1,687	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	300	6,025	SH		SOLE		6,025	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,014	20,223	SH		SOLE		20,223	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	818	17,805	SH		SOLE		17,805	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	505	10,000	SH		SOLE		10,000	0	0
JABIL INC	COM	466313103	277	4,060	SH		SOLE		4,060	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	269	26,552	SH		SOLE		26,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	0	13,276	SH		SOLE		13,276	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	866	24,903	SH		SOLE		24,903	0	0
JACOBS SOLUTIONS INC	COM	46982L108	286	2,381	SH		SOLE		2,381	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	300	30,000	SH		SOLE		30,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	403	2,527	SH		SOLE		2,527	0	0
JETBLUE AWYS CORP	COM	477143101	2,527	389,961	SH		SOLE		389,961	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	36	10,606	SH		SOLE		10,606	0	0
JOHNSON & JOHNSON	COM	478160104	15,774	89,298	SH		SOLE		89,298	0	0
JOHNSON & JOHNSON	COM	478160104	2,696	15,262	SH		DFND	3	0	0	15,262
JOHNSON CTLS INTL PLC	SHS	G51502105	2,318	36,222	SH		SOLE		36,222	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,706	57,467	SH		SOLE		57,467	0	0
JPMORGAN CHASE & CO	COM	46625H100	50	370	SH		DFND	1	0	0	370
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	46	14,207	SH		SOLE		14,207	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,708	53,451	SH		SOLE		53,451	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	249	24,666	SH		SOLE		24,666	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,666	81,769	SH		SOLE		81,769	0	0
KBR INC	COM	48242W106	272	5,157	SH		SOLE		5,157	0	0
KEARNY FINL CORP MD	COM	48716P108	121	11,927	SH		SOLE		11,927	0	0
KELLOGG CO	COM	487836108	1,011	14,193	SH		SOLE		14,193	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,369	66,441	SH		DFND	3	0	0	66,441
KEURIG DR PEPPER INC	COM	49271V100	875	24,528	SH		SOLE		24,528	0	0
KEYCORP	COM	493267108	237	13,581	SH		SOLE		13,581	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	376	2,198	SH		SOLE		2,198	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	201	20,143	SH		SOLE		20,143	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	435	43,746	SH		SOLE		43,746	0	0
KIMBERLY-CLARK CORP	COM	494368103	916	6,751	SH		SOLE		6,751	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,593	88,117	SH		SOLE		88,117	0	0
KINROSS GOLD CORP	COM	496902404	173	42,416	SH		SOLE		42,416	0	0
KKR & CO INC	COM	48251W104	669	14,402	SH		SOLE		14,402	0	0
KLA CORP	COM NEW	482480100	1,762	4,673	SH		SOLE		4,673	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	321	30,000	SH		SOLE		30,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1	15,000	SH		SOLE		15,000	0	0
KOPIN CORP	COM	500600101	21	17,012	SH		SOLE		17,012	0	0
KOSMOS ENERGY LTD	COM	500688106	161	25,349	SH		SOLE		25,349	0	0
KRAFT HEINZ CO	COM	500754106	1,100	27,014	SH		SOLE		27,014	0	0
KROGER CO	COM	501044101	1,834	41,146	SH		SOLE		41,146	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,459	11,811	SH		DFND	3	0	0	11,811
L3HARRIS TECHNOLOGIES INC	COM	502431109	596	2,861	SH		SOLE		2,861	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	960	4,076	SH		SOLE		4,076	0	0
LAM RESEARCH CORP	COM	512807108	2,497	5,941	SH		SOLE		5,941	0	0
LAMB WESTON HLDGS INC	COM	513272104	300	3,359	SH		SOLE		3,359	0	0
LANCASTER COLONY CORP	COM	513847103	2,647	13,416	SH		DFND	3	0	0	13,416
LANDSTAR SYS INC	COM	515098101	593	3,638	SH		SOLE		3,638	0	0
LAS VEGAS SANDS CORP	COM	517834107	711	14,794	SH		SOLE		14,794	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,316	9,335	SH		SOLE		9,335	0	0
LAZARD LTD	SHS A	G54050102	395	11,382	SH		SOLE		11,382	0	0
LEIDOS HOLDINGS INC	COM	525327102	298	2,836	SH		SOLE		2,836	0	0
LENNAR CORP	CL A	526057104	675	7,455	SH		SOLE		7,455	0	0
LENNOX INTL INC	COM	526107107	391	1,636	SH		SOLE		1,636	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	62	32,459	SH		SOLE		32,459	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,830	89,705	SH		DFND	2	0	0	89,705
LI AUTO INC	SPONSORED ADS	50202M102	379	18,601	SH		SOLE		18,601	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	323	4,230	SH		SOLE		4,230	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	306	30,000	SH		SOLE		30,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	679	142,601	SH		DFND	2	0	0	142,601
LIGHT & WONDER INC	COM	80874P109	512	8,733	SH		SOLE		8,733	0	0
LILLY ELI & CO	COM	532457108	7,014	19,171	SH		SOLE		19,171	0	0
LINDE PLC	SHS	G5494J103	2,119	6,497	SH		SOLE		6,497	0	0
LIONHEART III CORP	CLASS A COM	536262108	274	26,730	SH		SOLE		26,730	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	970	51,171	SH		SOLE		51,171	0	0
LIVENT CORP	COM	53814L108	790	39,751	SH		DFND	2	0	0	39,751
LKQ CORP	COM	501889208	918	17,187	SH		SOLE		17,187	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,190	8,613	SH		SOLE		8,613	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	278	27,550	SH		SOLE		27,550	0	0
LOUISIANA PAC CORP	COM	546347105	1,526	25,772	SH		SOLE		25,772	0	0
LOWES COS INC	COM	548661107	2,828	14,196	SH		SOLE		14,196	0	0
LPL FINL HLDGS INC	COM	50212V100	727	3,362	SH		SOLE		3,362	0	0
LUCID GROUP INC	COM	549498103	1,051	153,903	SH		DFND	2	0	0	153,903
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,050	541,211	SH		SOLE		541,211	0	0
LULULEMON ATHLETICA INC	COM	550021109	437	1,364	SH		SOLE		1,364	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	552	105,716	SH		SOLE		105,716	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,243	27,020	SH		SOLE		27,020	0	0
M & T BK CORP	COM	55261F104	883	6,086	SH		SOLE		6,086	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,683	1,076,940	SH		DFND	2	0	0	1,076,940
MARATHON OIL CORP	COM	565849106	1,496	55,281	SH		SOLE		55,281	0	0
MARATHON PETE CORP	COM	56585A102	3,044	26,153	SH		SOLE		26,153	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	144	10,095	SH		SOLE		10,095	0	0
MARKETAXESS HLDGS INC	COM	57060D108	780	2,797	SH		SOLE		2,797	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	302	29,846	SH		SOLE		29,846	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,870	19,278	SH		SOLE		19,278	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,946	11,758	SH		SOLE		11,758	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	684	2,025	SH		SOLE		2,025	0	0
MARVELL TECHNOLOGY INC	COM	573874104	802	21,645	SH		SOLE		21,645	0	0
MASCO CORP	COM	574599106	526	11,279	SH		SOLE		11,279	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	247	24,700	SH		SOLE		24,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,923	22,786	SH		SOLE		22,786	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,099	20,415	SH		DFND	2	0	0	20,415
MATADOR RES CO	COM	576485205	1,545	26,984	SH		SOLE		26,984	0	0
MATSON INC	COM	57686G105	593	9,480	SH		SOLE		9,480	0	0
MAXIMUS INC	COM	577933104	682	9,295	SH		SOLE		9,295	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	438	5,280	SH		SOLE		5,280	0	0
MCDONALDS CORP	COM	580135101	4,586	17,401	SH		SOLE		17,401	0	0
MCKESSON CORP	COM	58155Q103	3,997	10,654	SH		SOLE		10,654	0	0
MEDTRONIC PLC	SHS	G5960L103	2,651	34,111	SH		DFND	3	0	0	34,111
MEDTRONIC PLC	SHS	G5960L103	2,494	32,094	SH		SOLE		32,094	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	179	15,551	SH		SOLE		15,551	0	0
MERCADOLIBRE INC	COM	58733R102	8,528	10,077	SH		SOLE		10,077	0	0
MERCK & CO INC	COM	58933Y105	13,090	117,985	SH		SOLE		117,985	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	235	313,128	SH		SOLE		313,128	0	0
META PLATFORMS INC	CL A	30303M102	10,367	86,148	SH		SOLE		86,148	0	0
METLIFE INC	COM	59156R108	2,545	35,164	SH		SOLE		35,164	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	720	498	SH		SOLE		498	0	0
MGIC INVT CORP WIS	COM	552848103	236	18,134	SH		SOLE		18,134	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	846	25,227	SH		SOLE		25,227	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,419	20,198	SH		SOLE		20,198	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,009	60,198	SH		SOLE		60,198	0	0
MICROSOFT CORP	COM	594918104	55,753	232,477	SH		SOLE		232,477	0	0
MICROSOFT CORP	COM	594918104	252	1,049	SH		DFND	1	0	0	1,049
MICROSTRATEGY INC	CL A NEW	594972408	13,397	94,634	SH		DFND	2	0	0	94,634
MICROVAST HOLDINGS INC	COM	59516C106	527	344,313	SH		DFND	2	0	0	344,313
MID-AMER APT CMNTYS INC	COM	59522J103	2,731	17,396	SH		SOLE		17,396	0	0
MODERNA INC	COM	60770K107	5,539	30,835	SH		SOLE		30,835	0	0
MOGO INC	COM	60800C109	2,304	4,352,287	SH		DFND	2	0	0	4,352,287
MOLINA HEALTHCARE INC	COM	60855R100	395	1,197	SH		SOLE		1,197	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	493	9,570	SH		SOLE		9,570	0	0
MONDELEZ INTL INC	CL A	609207105	2,882	43,246	SH		SOLE		43,246	0	0
MONGODB INC	CL A	60937P106	528	2,683	SH		SOLE		2,683	0	0
MONOLITHIC PWR SYS INC	COM	609839105	409	1,157	SH		SOLE		1,157	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,230	21,964	SH		SOLE		21,964	0	0
MOODYS CORP	COM	615369105	1,207	4,332	SH		SOLE		4,332	0	0
MORGAN STANLEY	COM NEW	617446448	1,806	21,245	SH		SOLE		21,245	0	0
MOSAIC CO NEW	COM	61945C103	2,245	51,177	SH		SOLE		51,177	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	303	29,588	SH		SOLE		29,588	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,783	22,440	SH		SOLE		22,440	0	0
MP MATERIALS CORP	COM CL A	553368101	903	37,191	SH		DFND	2	0	0	37,191
MSC INDL DIRECT INC	CL A	553530106	428	5,242	SH		SOLE		5,242	0	0
MSCI INC	COM	55354G100	844	1,815	SH		SOLE		1,815	0	0
MURPHY OIL CORP	COM	626717102	437	10,164	SH		SOLE		10,164	0	0
MURPHY USA INC	COM	626755102	273	977	SH		SOLE		977	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	94	40,903	SH		SOLE		40,903	0	0
NASDAQ INC	COM	631103108	873	14,233	SH		SOLE		14,233	0	0
NATIONAL FUEL GAS CO	COM	636180101	257	4,065	SH		SOLE		4,065	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	164	13,733	SH		SOLE		13,733	0	0
NERDY INC	CL A COM	64081V109	57	25,366	SH		SOLE		25,366	0	0
NETAPP INC	COM	64110D104	2,061	34,310	SH		SOLE		34,310	0	0
NETFLIX INC	COM	64110L106	3,750	12,718	SH		SOLE		12,718	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	67	10,000	SH		SOLE		10,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	335	7,905	SH		SOLE		7,905	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,711	664,095	SH		DFND	2	0	0	664,095
NEW YORK CMNTY BANCORP INC	COM	649445103	906	105,383	SH		SOLE		105,383	0	0
NEW YORK TIMES CO	CL A	650111107	797	24,540	SH		SOLE		24,540	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	248	24,766	SH		SOLE		24,766	0	0
NEWELL BRANDS INC	COM	651229106	342	26,126	SH		SOLE		26,126	0	0
NEWMONT CORP	COM	651639106	3,069	65,026	SH		SOLE		65,026	0	0
NEWMONT CORP	COM	651639106	3,003	63,631	SH		DFND	3	0	0	63,631
NEWS CORP NEW	CL A	65249B109	502	27,609	SH		SOLE		27,609	0	0
NEXGEN ENERGY LTD	COM	65340P106	48	10,833	SH		SOLE		10,833	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	254	1,452	SH		SOLE		1,452	0	0
NEXTERA ENERGY INC	COM	65339F101	4,133	49,435	SH		SOLE		49,435	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	31	25,865	SH		SOLE		25,865	0	0
NIKE INC	CL B	654106103	7,960	68,027	SH		SOLE		68,027	0	0
NIKOLA CORP	COM	654110105	648	300,080	SH		DFND	2	0	0	300,080
NIO INC	SPON ADS	62914V106	1,305	133,826	SH		DFND	2	0	0	133,826
NIO INC	SPON ADS	62914V106	497	50,989	SH		SOLE		50,989	0	0
NISOURCE INC	COM	65473P105	397	14,491	SH		SOLE		14,491	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	3,385	321,743	SH		DFND	2	0	0	321,743
NOKIA CORP	SPONSORED ADR	654902204	50	10,793	SH		SOLE		10,793	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	118	38,401	SH		SOLE		38,401	0	0
NORDSON CORP	COM	655663102	309	1,298	SH		SOLE		1,298	0	0
NORDSTROM INC	COM	655664100	168	10,383	SH		SOLE		10,383	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,437	9,888	SH		SOLE		9,888	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	299	29,576	SH		SOLE		29,576	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,006	3,677	SH		SOLE		3,677	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	142	10,150	SH		SOLE		10,150	0	0
NORTHWESTERN CORP	COM NEW	668074305	349	5,882	SH		SOLE		5,882	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	493	120,274	SH		DFND	2	0	0	120,274
NRG ENERGY INC	COM NEW	629377508	303	9,520	SH		SOLE		9,520	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,892	956,212	SH		DFND	2	0	0	956,212
NU HLDGS LTD	ORD SHS CL A	G6683N103	244	60,042	SH		SOLE		60,042	0	0
NUCOR CORP	COM	670346105	3,254	24,689	SH		SOLE		24,689	0	0
NVIDIA CORPORATION	COM	67066G104	13,975	95,627	SH		SOLE		95,627	0	0
NVR INC	COM	62944T105	323	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,456	9,212	SH		SOLE		9,212	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,526	71,849	SH		SOLE		71,849	0	0
OLAPLEX HLDGS INC	COM	679369108	115	22,014	SH		SOLE		22,014	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	670	2,361	SH		SOLE		2,361	0	0
OLD REP INTL CORP	COM	680223104	3,562	147,479	SH		DFND	3	0	0	147,479
OLIN CORP	COM PAR $1	680665205	304	5,749	SH		SOLE		5,749	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	315	11,272	SH		SOLE		11,272	0	0
OMNICOM GROUP INC	COM	681919106	1,712	20,988	SH		SOLE		20,988	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,275	20,440	SH		SOLE		20,440	0	0
ONEOK INC NEW	COM	682680103	1,617	24,616	SH		SOLE		24,616	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18	15,841	SH		SOLE		15,841	0	0
ORACLE CORP	COM	68389X105	5,609	68,622	SH		DFND	2	0	0	68,622
ORACLE CORP	COM	68389X105	3,119	38,156	SH		SOLE		38,156	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,226	5,007	SH		SOLE		5,007	0	0
ORGANON & CO	COMMON STOCK	68622V106	353	12,636	SH		SOLE		12,636	0	0
OSCAR HEALTH INC	CL A	687793109	54	21,899	SH		SOLE		21,899	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	248	24,635	SH		SOLE		24,635	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	159	13,170	SH		DFND	2	0	0	13,170
OTIS WORLDWIDE CORP	COM	68902V107	699	8,929	SH		SOLE		8,929	0	0
OVERSTOCK COM INC DEL	COM	690370101	15,602	805,893	SH		DFND	2	0	0	805,893
OVINTIV INC	COM	69047Q102	434	8,563	SH		SOLE		8,563	0	0
OWENS CORNING NEW	COM	690742101	263	3,084	SH		SOLE		3,084	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	39,571	SH		SOLE		39,571	0	0
PACCAR INC	COM	693718108	462	4,668	SH		SOLE		4,668	0	0
PACKAGING CORP AMER	COM	695156109	2,446	19,122	SH		DFND	3	0	0	19,122
PACKAGING CORP AMER	COM	695156109	584	4,566	SH		SOLE		4,566	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	451	70,232	SH		SOLE		70,232	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,004	7,193	SH		SOLE		7,193	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	338	20,001	SH		SOLE		20,001	0	0
PARKER-HANNIFIN CORP	COM	701094104	438	1,505	SH		SOLE		1,505	0	0
PATTERSON COS INC	COM	703395103	915	32,630	SH		SOLE		32,630	0	0
PAYCHEX INC	COM	704326107	769	6,658	SH		SOLE		6,658	0	0
PAYCOM SOFTWARE INC	COM	70432V102	380	1,224	SH		SOLE		1,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,068	113,285	SH		DFND	2	0	0	113,285
PAYPAL HLDGS INC	COM	70450Y103	2,943	41,328	SH		SOLE		41,328	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	272	26,482	SH		SOLE		26,482	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	79	10,000	SH		SOLE		10,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	310	10,432	SH		SOLE		10,432	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	709	64,531	SH		SOLE		64,531	0	0
PENTAIR PLC	SHS	G7S00T104	334	7,429	SH		SOLE		7,429	0	0
PENUMBRA INC	COM	70975L107	296	1,329	SH		SOLE		1,329	0	0
PEPSICO INC	COM	713448108	7,665	42,426	SH		SOLE		42,426	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	326	5,575	SH		SOLE		5,575	0	0
PERRIGO CO PLC	SHS	G97822103	384	11,254	SH		SOLE		11,254	0	0
PETMED EXPRESS INC	COM	716382106	784	44,316	SH		SOLE		44,316	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112	10,536	SH		SOLE		10,536	0	0
PFIZER INC	COM	717081103	15,100	294,697	SH		SOLE		294,697	0	0
PG&E CORP	COM	69331C108	3,355	206,335	SH		DFND	3	0	0	206,335
PG&E CORP	COM	69331C108	1,741	107,062	SH		SOLE		107,062	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,154	31,159	SH		SOLE		31,159	0	0
PHILLIPS 66	COM	718546104	2,365	22,720	SH		SOLE		22,720	0	0
PIEDMONT LITHIUM INC	COM	72016P105	612	13,896	SH		DFND	2	0	0	13,896
PILGRIMS PRIDE CORP	COM	72147K108	358	15,076	SH		SOLE		15,076	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,189	47,968	SH		SOLE		47,968	0	0
PINDUODUO INC	SPONSORED ADS	722304102	13,251	162,492	SH		SOLE		162,492	0	0
PINTEREST INC	CL A	72352L106	1,478	60,862	SH		SOLE		60,862	0	0
PIONEER NAT RES CO	COM	723787107	6,923	30,314	SH		SOLE		30,314	0	0
PLUG POWER INC	COM NEW	72919P202	1,264	102,179	SH		DFND	2	0	0	102,179
PLYMOUTH INDL REIT INC	COM	729640102	287	14,984	SH		SOLE		14,984	0	0
PNC FINL SVCS GROUP INC	COM	693475105	847	5,365	SH		SOLE		5,365	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,047	197,170	SH		DFND	2	0	0	197,170
POOL CORP	COM	73278L105	689	2,278	SH		SOLE		2,278	0	0
POPULAR INC	COM NEW	733174700	2,509	37,827	SH		DFND	3	0	0	37,827
POST HOLDINGS PARTNERING COR	COM SER A	737465104	249	25,061	SH		SOLE		25,061	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,547	57,890	SH		DFND	3	0	0	57,890
POTLATCHDELTIC CORPORATION	COM	737630103	447	10,172	SH		SOLE		10,172	0	0
PPG INDS INC	COM	693506107	630	5,012	SH		SOLE		5,012	0	0
PPL CORP	COM	69351T106	552	18,907	SH		SOLE		18,907	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,120	19,439	SH		SOLE		19,439	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,169	13,931	SH		SOLE		13,931	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	248	24,626	SH		SOLE		24,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,515	62,780	SH		SOLE		62,780	0	0
PROGRESSIVE CORP	COM	743315103	2,500	19,273	SH		SOLE		19,273	0	0
PROLOGIS INC.	COM	74340W103	9,322	82,689	SH		SOLE		82,689	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	265	26,000	SH		SOLE		26,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	0	13,000	SH		SOLE		13,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	249	24,620	SH		SOLE		24,620	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,218	218,589	SH		SOLE		218,589	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,616	56,915	SH		SOLE		56,915	0	0
PROTERRA INC	COM	74374T109	532	141,147	SH		DFND	2	0	0	141,147
PROTERRA INC	COM	74374T109	57	14,998	SH		SOLE		14,998	0	0
PROTO LABS INC	COM	743713109	667	26,143	SH		SOLE		26,143	0	0
PRUDENTIAL FINL INC	COM	744320102	1,224	12,307	SH		SOLE		12,307	0	0
PTC INC	COM	69370C100	710	5,912	SH		SOLE		5,912	0	0
PUBLIC STORAGE	COM	74460D109	6,961	24,845	SH		SOLE		24,845	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	552	9,011	SH		SOLE		9,011	0	0
PULTE GROUP INC	COM	745867101	1,568	34,430	SH		SOLE		34,430	0	0
QIAGEN NV	SHS NEW	N72482123	610	12,236	SH		SOLE		12,236	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	12,205	SH		SOLE		12,205	0	0
QORVO INC	COM	74736K101	571	6,304	SH		SOLE		6,304	0	0
QUALCOMM INC	COM	747525103	6,455	58,715	SH		SOLE		58,715	0	0
QUANTA SVCS INC	COM	74762E102	701	4,916	SH		SOLE		4,916	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	287	50,689	SH		DFND	2	0	0	50,689
QUEST DIAGNOSTICS INC	COM	74834L100	866	5,533	SH		SOLE		5,533	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	189	55,041	SH		SOLE		55,041	0	0
QURATE RETAIL INC	COM SER A	74915M100	108	65,954	SH		SOLE		65,954	0	0
RADIAN GROUP INC	COM	750236101	271	14,204	SH		SOLE		14,204	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	455	38,484	SH		SOLE		38,484	0	0
RANGE RES CORP	COM	75281A109	331	13,243	SH		SOLE		13,243	0	0
RAYMOND JAMES FINL INC	COM	754730109	389	3,637	SH		SOLE		3,637	0	0
RAYONIER INC	COM	754907103	784	23,785	SH		SOLE		23,785	0	0
RAYONIER INC	COM	754907103	274	8,317	SH		DFND	2	0	0	8,317
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,426	24,034	SH		SOLE		24,034	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,328	27,209	SH		SOLE		27,209	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	377	4,050	SH		SOLE		4,050	0	0
REALTY INCOME CORP	COM	756109104	2,123	33,474	SH		SOLE		33,474	0	0
REDWOODS ACQUISITION CORP	COM	758083109	325	32,000	SH		SOLE		32,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,929	8,218	SH		SOLE		8,218	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231	10,722	SH		SOLE		10,722	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	338	2,382	SH		SOLE		2,382	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	370	1,827	SH		SOLE		1,827	0	0
REPLIGEN CORP	COM	759916109	383	2,265	SH		SOLE		2,265	0	0
REPUBLIC SVCS INC	COM	760759100	501	3,883	SH		SOLE		3,883	0	0
RESMED INC	COM	761152107	706	3,390	SH		SOLE		3,390	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	267	26,658	SH		SOLE		26,658	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	3	13,329	SH		SOLE		13,329	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,379	25,243	SH		SOLE		25,243	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,155	128,582	SH		SOLE		128,582	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,184	30,674	SH		DFND	3	0	0	30,674
RIOT BLOCKCHAIN INC	COM	767292105	7,620	2,247,897	SH		DFND	2	0	0	2,247,897
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,592	86,396	SH		DFND	2	0	0	86,396
RLI CORP	COM	749607107	251	1,910	SH		SOLE		1,910	0	0
ROBERT HALF INTL INC	COM	770323103	1,294	17,532	SH		SOLE		17,532	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,473	426,645	SH		DFND	2	0	0	426,645
ROBLOX CORP	CL A	771049103	5,808	204,059	SH		DFND	2	0	0	204,059
ROBLOX CORP	CL A	771049103	477	16,763	SH		SOLE		16,763	0	0
ROCKWELL AUTOMATION INC	COM	773903109	837	3,251	SH		SOLE		3,251	0	0
ROLLINS INC	COM	775711104	275	7,525	SH		SOLE		7,525	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,967	4,552	SH		SOLE		4,552	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	117	11,581	SH		SOLE		11,581	0	0
ROSS STORES INC	COM	778296103	1,917	16,520	SH		SOLE		16,520	0	0
ROYAL GOLD INC	COM	780287108	556	4,936	SH		SOLE		4,936	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,036	51,516	SH		SOLE		51,516	0	0
S&P GLOBAL INC	COM	78409V104	2,538	7,578	SH		SOLE		7,578	0	0
S&P GLOBAL INC	COM	78409V104	2,443	7,294	SH		DFND	3	0	0	7,294
SABRE CORP	COM	78573M104	203	32,917	SH		SOLE		32,917	0	0
SAFE BULKERS INC	COM	Y7388L103	62	21,455	SH		SOLE		21,455	0	0
SALESFORCE INC	COM	79466L302	4,381	33,045	SH		SOLE		33,045	0	0
SANMINA CORPORATION	COM	801056102	704	12,287	SH		SOLE		12,287	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	890	3,174	SH		SOLE		3,174	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,147	21,460	SH		SOLE		21,460	0	0
SCHWAB CHARLES CORP	COM	808513105	7,709	92,591	SH		SOLE		92,591	0	0
SCHWAB CHARLES CORP	COM	808513105	4,266	51,238	SH		DFND	3	0	0	51,238
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33,290	690,087	SH		SOLE		690,087	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,736	299,333	SH		SOLE		299,333	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	852	15,848	SH		SOLE		15,848	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	457	46,000	SH		SOLE		46,000	0	0
SEA LTD	SPONSORD ADS	81141R100	6,414	123,281	SH		SOLE		123,281	0	0
SEALED AIR CORP NEW	COM	81211K100	302	6,052	SH		SOLE		6,052	0	0
SEAWORLD ENTMT INC	COM	81282V100	282	5,279	SH		SOLE		5,279	0	0
SEI INVTS CO	COM	784117103	1,414	24,261	SH		SOLE		24,261	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,421	27,676	SH		SOLE		27,676	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,614	43,691	SH		SOLE		43,691	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,180	15,834	SH		SOLE		15,834	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,014	29,652	SH		SOLE		29,652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	975	7,180	SH		SOLE		7,180	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	554	7,126	SH		SOLE		7,126	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	542	4,355	SH		SOLE		4,355	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	310	2,401	SH		SOLE		2,401	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	3,653	SH		SOLE		3,653	0	0
SEMPRA	COM	816851109	686	4,439	SH		SOLE		4,439	0	0
SERVICENOW INC	COM	81762P102	3,402	8,763	SH		SOLE		8,763	0	0
SFL CORPORATION LTD	SHS	G7738W106	227	24,626	SH		SOLE		24,626	0	0
SHELL PLC	SPON ADS	780259305	4,924	86,457	SH		SOLE		86,457	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,082	8,771	SH		SOLE		8,771	0	0
SHOCKWAVE MED INC	COM	82489T104	550	2,673	SH		SOLE		2,673	0	0
SHOPIFY INC	CL A	82509L107	522	15,029	SH		SOLE		15,029	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,741	41,151	SH		DFND	2	0	0	41,151
SIGNATURE BK NEW YORK N Y	COM	82669G104	354	3,070	SH		SOLE		3,070	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	495	7,617	SH		SOLE		7,617	0	0
SILVERCREST METALS INC	COM	828363101	786	130,924	SH		SOLE		130,924	0	0
SILVERGATE CAP CORP	CL A	82837P408	5,567	319,934	SH		DFND	2	0	0	319,934
SIMON PPTY GROUP INC NEW	COM	828806109	897	7,633	SH		SOLE		7,633	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	784	10,950	SH		SOLE		10,950	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	404	18,429	SH		SOLE		18,429	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	211	9,065	SH		SOLE		9,065	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,606	274,968	SH		SOLE		274,968	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	578	20,038	SH		SOLE		20,038	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	579	32,509	SH		SOLE		32,509	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	392	4,299	SH		SOLE		4,299	0	0
SMITH A O CORP	COM	831865209	648	11,314	SH		SOLE		11,314	0	0
SMUCKER J M CO	COM NEW	832696405	2,517	15,886	SH		SOLE		15,886	0	0
SNAP INC	CL A	83304A106	291	32,524	SH		SOLE		32,524	0	0
SNAP ON INC	COM	833034101	1,232	5,394	SH		SOLE		5,394	0	0
SNOWFLAKE INC	CL A	833445109	982	6,843	SH		SOLE		6,843	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,552	31,964	SH		DFND	2	0	0	31,964
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,045	25,614	SH		SOLE		25,614	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,514	8,874	SH		DFND	2	0	0	8,874
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,765	6,232	SH		SOLE		6,232	0	0
SOUTHERN CO	COM	842587107	943	13,201	SH		SOLE		13,201	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,881	80,832	SH		SOLE		80,832	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	269	26,449	SH		SOLE		26,449	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	0	13,224	SH		SOLE		13,224	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,389	41,268	SH		SOLE		41,268	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	456	77,902	SH		SOLE		77,902	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,777	34,055	SH		SOLE		34,055	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,363	34,742	SH		DFND	1	0	0	34,742
SPDR S&P 500 ETF TR	TR UNIT	78462F103	956	2,500	SH		DFND	1	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893	2,335	SH		SOLE		2,335	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,881	261,077	SH		SOLE		261,077	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,201	422,332	SH		SOLE		422,332	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,244	34,752	SH		DFND	1	0	0	34,752
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,808	31,204	SH		SOLE		31,204	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,122	46,290	SH		SOLE		46,290	0	0
SPDR SER TR	S&P METALS MNG	78464A755	633	12,710	SH		SOLE		12,710	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	202	4,300	SH		SOLE		4,300	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	403	10,084	SH		SOLE		10,084	0	0
SPLUNK INC	COM	848637104	4,237	49,217	SH		DFND	2	0	0	49,217
SPLUNK INC	COM	848637104	463	5,377	SH		SOLE		5,377	0	0
SPOK HLDGS INC	COM	84863T106	436	53,238	SH		SOLE		53,238	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	178	17,861	SH		SOLE		17,861	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	272	26,482	SH		SOLE		26,482	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	302	5,349	SH		SOLE		5,349	0	0
SPROUTS FMRS MKT INC	COM	85208M102	855	26,421	SH		SOLE		26,421	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,364	134,159	SH		SOLE		134,159	0	0
STANLEY BLACK & DECKER INC	COM	854502101	691	9,195	SH		SOLE		9,195	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	351	18,252	SH		SOLE		18,252	0	0
STARBUCKS CORP	COM	855244109	5,075	51,158	SH		SOLE		51,158	0	0
STATE STR CORP	COM	857477103	314	4,045	SH		SOLE		4,045	0	0
STEEL DYNAMICS INC	COM	858119100	2,721	27,851	SH		SOLE		27,851	0	0
STEELCASE INC	CL A	858155203	316	44,647	SH		SOLE		44,647	0	0
STELLANTIS N.V	SHS	N82405106	1,531	107,816	SH		SOLE		107,816	0	0
STERIS PLC	SHS USD	G8473T100	528	2,860	SH		SOLE		2,860	0	0
STONECO LTD	COM CL A	G85158106	156	16,531	SH		SOLE		16,531	0	0
STRATASYS LTD	SHS	M85548101	132	11,099	SH		SOLE		11,099	0	0
STRYKER CORPORATION	COM	863667101	2,292	9,376	SH		SOLE		9,376	0	0
SUN CMNTYS INC	COM	866674104	1,109	7,757	SH		SOLE		7,757	0	0
SUNCOR ENERGY INC NEW	COM	867224107	262	8,258	SH		SOLE		8,258	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	449	82,329	SH		SOLE		82,329	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	270	26,658	SH		SOLE		26,658	0	0
SYNCHRONY FINANCIAL	COM	87165B103	294	8,934	SH		SOLE		8,934	0	0
SYNOPSYS INC	COM	871607107	1,344	4,208	SH		SOLE		4,208	0	0
SYSCO CORP	COM	871829107	808	10,570	SH		SOLE		10,570	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	291	28,842	SH		SOLE		28,842	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,038	67,629	SH		DFND	2	0	0	67,629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	619	8,314	SH		SOLE		8,314	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,269	12,191	SH		SOLE		12,191	0	0
TAPESTRY INC	COM	876030107	313	8,219	SH		SOLE		8,219	0	0
TARGA RES CORP	COM	87612G101	743	10,110	SH		SOLE		10,110	0	0
TARGET CORP	COM	87612E106	1,053	7,064	SH		SOLE		7,064	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	272	26,570	SH		SOLE		26,570	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	287	28,405	SH		SOLE		28,405	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,226	10,676	SH		SOLE		10,676	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	246	24,573	SH		SOLE		24,573	0	0
TECHNIPFMC PLC	COM	G87110105	174	14,310	SH		SOLE		14,310	0	0
TEEKAY CORPORATION	COM	Y8564W103	84	18,587	SH		SOLE		18,587	0	0
TEGNA INC	COM	87901J105	678	31,974	SH		SOLE		31,974	0	0
TEJON RANCH CO	COM	879080109	202	10,718	SH		DFND	2	0	0	10,718
TELEDYNE TECHNOLOGIES INC	COM	879360105	739	1,848	SH		SOLE		1,848	0	0
TELEFLEX INCORPORATED	COM	879369106	303	1,212	SH		SOLE		1,212	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,683	203,269	SH		SOLE		203,269	0	0
TERADYNE INC	COM	880770102	566	6,484	SH		SOLE		6,484	0	0
TERRENO RLTY CORP	COM	88146M101	526	9,253	SH		SOLE		9,253	0	0
TESLA INC	COM	88160R101	15,239	123,711	SH		SOLE		123,711	0	0
TESLA INC	COM	88160R101	6,435	52,243	SH		DFND	2	0	0	52,243
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	1,110	35,440	SH		SOLE		35,440	0	0
TEXAS INSTRS INC	COM	882508104	5,473	33,125	SH		SOLE		33,125	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,450	1,045	SH		DFND	2	0	0	1,045
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	750	320	SH		SOLE		320	0	0
TEXTRON INC	COM	883203101	265	3,746	SH		SOLE		3,746	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	103	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	573	255,630	SH		DFND	2	0	0	255,630
THE TRADE DESK INC	COM CL A	88339J105	1,122	25,032	SH		SOLE		25,032	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,975	9,035	SH		SOLE		9,035	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	1,070	33,869	SH		SOLE		33,869	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	678	46,217	SH		SOLE		46,217	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	510	27,355	SH		SOLE		27,355	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	341	25,219	SH		SOLE		25,219	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	242	89,816	SH		SOLE		89,816	0	0
TJX COS INC NEW	COM	872540109	6,824	85,732	SH		SOLE		85,732	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	249	24,562	SH		SOLE		24,562	0	0
T-MOBILE US INC	COM	872590104	3,523	25,165	SH		SOLE		25,165	0	0
TORO CO	COM	891092108	2,581	22,803	SH		SOLE		22,803	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,790	77,152	SH		SOLE		77,152	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	442	45,000	SH		SOLE		45,000	0	0
TRACTOR SUPPLY CO	COM	892356106	575	2,555	SH		SOLE		2,555	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,368	14,090	SH		SOLE		14,090	0	0
TRANSDIGM GROUP INC	COM	893641100	406	645	SH		SOLE		645	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,995	15,973	SH		SOLE		15,973	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	126	16,326	SH		SOLE		16,326	0	0
TRIMBLE INC	COM	896239100	346	6,846	SH		SOLE		6,846	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	318	31,406	SH		SOLE		31,406	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	17	10,051	SH		SOLE		10,051	0	0
TRUIST FINL CORP	COM	89832Q109	1,189	27,643	SH		SOLE		27,643	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	102	10,164	SH		SOLE		10,164	0	0
TYLER TECHNOLOGIES INC	COM	902252105	433	1,342	SH		SOLE		1,342	0	0
TYSON FOODS INC	CL A	902494103	1,050	16,862	SH		SOLE		16,862	0	0
U S GLOBAL INVS INC	CL A	902952100	278	96,321	SH		SOLE		96,321	0	0
UBER TECHNOLOGIES INC	COM	90353T100	776	31,361	SH		SOLE		31,361	0	0
UDR INC	COM	902653104	606	15,653	SH		SOLE		15,653	0	0
UIPATH INC	CL A	90364P105	274	21,568	SH		SOLE		21,568	0	0
ULTA BEAUTY INC	COM	90384S303	727	1,550	SH		SOLE		1,550	0	0
UNDER ARMOUR INC	CL A	904311107	146	14,411	SH		SOLE		14,411	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,406	75,758	SH		SOLE		75,758	0	0
UNILEVER PLC	SPON ADR NEW	904767704	535	10,634	SH		SOLE		10,634	0	0
UNION PAC CORP	COM	907818108	5,157	24,904	SH		SOLE		24,904	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	742	113,684	SH		SOLE		113,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,913	39,764	SH		SOLE		39,764	0	0
UNITED RENTALS INC	COM	911363109	3,338	9,391	SH		SOLE		9,391	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,716	68,506	SH		SOLE		68,506	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,609	9,382	SH		SOLE		9,382	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,714	14,550	SH		SOLE		14,550	0	0
UNITY SOFTWARE INC	COM	91332U101	282	9,865	SH		SOLE		9,865	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	118	34,749	SH		SOLE		34,749	0	0
UPWORK INC	COM	91688F104	136	13,011	SH		SOLE		13,011	0	0
URANIUM ENERGY CORP	COM	916896103	314	80,883	SH		DFND	2	0	0	80,883
US BANCORP DEL	COM NEW	902973304	1,042	23,884	SH		SOLE		23,884	0	0
V F CORP	COM	918204108	261	9,440	SH		SOLE		9,440	0	0
VAIL RESORTS INC	COM	91879Q109	2,790	11,707	SH		DFND	3	0	0	11,707
VAIL RESORTS INC	COM	91879Q109	341	1,432	SH		SOLE		1,432	0	0
VALE S A	SPONSORED ADS	91912E105	6,022	354,870	SH		SOLE		354,870	0	0
VALERO ENERGY CORP	COM	91913Y100	4,020	31,686	SH		SOLE		31,686	0	0
VALMONT INDS INC	COM	920253101	285	862	SH		SOLE		862	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	476	26,123	SH		SOLE		26,123	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	384	17,881	SH		SOLE		17,881	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	805	11,206	SH		DFND	1	0	0	11,206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	118,624	620,449	SH		SOLE		620,449	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,278	20,989	SH		SOLE		20,989	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,807	28,651	SH		SOLE		28,651	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,429	10,177	SH		SOLE		10,177	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	969	11,743	SH		DFND	1	0	0	11,743
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,483	2,064,726	SH		SOLE		2,064,726	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,113	82,529	SH		SOLE		82,529	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,302	33,392	SH		DFND	1	0	0	33,392
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	242	4,361	SH		SOLE		4,361	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	390	7,880	SH		SOLE		7,880	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,483	129,413	SH		SOLE		129,413	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,262	107,081	SH		SOLE		107,081	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,767	82,751	SH		SOLE		82,751	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,929	38,948	SH		SOLE		38,948	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,140	19,500	SH		DFND	1	0	0	19,500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,725	1,208,590	SH		SOLE		1,208,590	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,258	53,805	SH		DFND	1	0	0	53,805
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	572	5,016	SH		SOLE		5,016	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	363	3,350	SH		SOLE		3,350	0	0
VEEVA SYS INC	CL A COM	922475108	337	2,091	SH		SOLE		2,091	0	0
VENTAS INC	COM	92276F100	366	8,123	SH		SOLE		8,123	0	0
VERISIGN INC	COM	92343E102	1,140	5,548	SH		SOLE		5,548	0	0
VERISK ANALYTICS INC	COM	92345Y106	496	2,814	SH		SOLE		2,814	0	0
VERITONE INC	COM	92347M100	62	11,688	SH		SOLE		11,688	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,272	209,958	SH		SOLE		209,958	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,969	24,131	SH		SOLE		24,131	0	0
VIATRIS INC	COM	92556V106	764	68,672	SH		SOLE		68,672	0	0
VICI PPTYS INC	COM	925652109	945	29,164	SH		SOLE		29,164	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,799	131,919	SH		SOLE		131,919	0	0
VIRTU FINL INC	CL A	928254101	1,337	65,515	SH		SOLE		65,515	0	0
VISA INC	COM CL A	92826C839	7,451	35,864	SH		SOLE		35,864	0	0
VISA INC	COM CL A	92826C839	6,162	29,660	SH		DFND	2	0	0	29,660
VISA INC	COM CL A	92826C839	3,184	15,327	SH		DFND	3	0	0	15,327
VIVINT SMART HOME INC	COM CL A	928542109	153	12,869	SH		SOLE		12,869	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	235	23,000	SH		SOLE		23,000	0	0
VMWARE INC	CL A COM	928563402	428	3,488	SH		SOLE		3,488	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	177	31,245	SH		SOLE		31,245	0	0
VULCAN MATLS CO	COM	929160109	485	2,772	SH		SOLE		2,772	0	0
WABTEC	COM	929740108	386	3,866	SH		SOLE		3,866	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,488	66,604	SH		SOLE		66,604	0	0
WALLBOX NV	SHS CL A	N94209108	481	134,321	SH		DFND	2	0	0	134,321
WALMART INC	COM	931142103	5,457	38,488	SH		DFND	2	0	0	38,488
WALMART INC	COM	931142103	4,739	33,425	SH		SOLE		33,425	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	222	22,015	SH		SOLE		22,015	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	513	54,083	SH		SOLE		54,083	0	0
WARRIOR MET COAL INC	COM	93627C101	1,352	39,042	SH		SOLE		39,042	0	0
WASTE CONNECTIONS INC	COM	94106B101	578	4,364	SH		SOLE		4,364	0	0
WASTE MGMT INC DEL	COM	94106L109	3,428	21,851	SH		SOLE		21,851	0	0
WATERS CORP	COM	941848103	1,103	3,220	SH		SOLE		3,220	0	0
WEC ENERGY GROUP INC	COM	92939U106	371	3,953	SH		SOLE		3,953	0	0
WELLS FARGO CO NEW	COM	949746101	2,467	59,754	SH		SOLE		59,754	0	0
WELLTOWER INC	COM	95040Q104	1,056	16,110	SH		SOLE		16,110	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	723	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	849	3,607	SH		SOLE		3,607	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	326	32,000	SH		SOLE		32,000	0	0
WESTERN UN CO	COM	959802109	536	38,889	SH		SOLE		38,889	0	0
WESTLAKE CORPORATION	COM	960413102	419	4,091	SH		SOLE		4,091	0	0
WESTROCK CO	COM	96145D105	528	15,006	SH		SOLE		15,006	0	0
WEWORK INC	CL A	96209A104	27	18,570	SH		DFND	2	0	0	18,570
WEX INC	COM	96208T104	340	2,080	SH		SOLE		2,080	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,624	116,903	SH		SOLE		116,903	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	284	9,153	SH		DFND	2	0	0	9,153
WHEATON PRECIOUS METALS CORP	COM	962879102	1,140	29,174	SH		SOLE		29,174	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	313	8,000	SH		DFND	2	0	0	8,000
WHIRLPOOL CORP	COM	963320106	503	3,553	SH		SOLE		3,553	0	0
WHITEHORSE FIN INC	COM	96524V106	657	50,383	SH		SOLE		50,383	0	0
WILLIAMS COS INC	COM	969457100	1,934	58,783	SH		SOLE		58,783	0	0
WILLIAMS SONOMA INC	COM	969904101	1,537	13,375	SH		SOLE		13,375	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	845	3,456	SH		SOLE		3,456	0	0
WINNEBAGO INDS INC	COM	974637100	1,283	24,340	SH		SOLE		24,340	0	0
WISDOMTREE INC	COM	97717P104	10,913	2,002,303	SH		DFND	2	0	0	2,002,303
WISDOMTREE INC	COM	97717P104	176	32,369	SH		SOLE		32,369	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,800	135,274	SH		SOLE		135,274	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	564	8,767	SH		SOLE		8,767	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	328	12,605	SH		SOLE		12,605	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	241	13,242	SH		DFND	2	0	0	13,242
WOLVERINE WORLD WIDE INC	COM	978097103	132	12,070	SH		SOLE		12,070	0	0
WORKDAY INC	CL A	98138H101	984	5,882	SH		SOLE		5,882	0	0
WORLD FUEL SVCS CORP	COM	981475106	399	14,613	SH		SOLE		14,613	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	118,417	3,272,095	SH		SOLE		3,272,095	0	0
WYNN RESORTS LTD	COM	983134107	380	4,603	SH		SOLE		4,603	0	0
XCEL ENERGY INC	COM	98389B100	772	11,008	SH		SOLE		11,008	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	412	28,189	SH		SOLE		28,189	0	0
XPENG INC	ADS	98422D105	770	77,443	SH		DFND	2	0	0	77,443
XPENG INC	ADS	98422D105	152	15,337	SH		SOLE		15,337	0	0
XPO INC	COM	983793100	1,068	32,088	SH		SOLE		32,088	0	0
XYLEM INC	COM	98419M100	1,376	12,445	SH		SOLE		12,445	0	0
YAMANA GOLD INC	COM	98462Y100	729	131,275	SH		SOLE		131,275	0	0
YANDEX N V	SHS CLASS A	N97284108	0	75,083	SH		SOLE		75,083	0	0
YUM BRANDS INC	COM	988498101	2,222	17,352	SH		SOLE		17,352	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	589	2,299	SH		SOLE		2,299	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	368	21,391	SH		SOLE		21,391	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,271	33,495	SH		DFND	3	0	0	33,495
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	894	7,011	SH		SOLE		7,011	0	0
ZOETIS INC	CL A	98978V103	965	6,588	SH		SOLE		6,588	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	628	9,266	SH		SOLE		9,266	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	289	9,582	SH		SOLE		9,582	0	0