0001600064-23-000004.txt : 20230814 0001600064-23-000004.hdr.sgml : 20230814 20230814112455 ACCESSION NUMBER: 0001600064-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Toroso Investments, LLC CENTRAL INDEX KEY: 0001600064 IRS NUMBER: 454779500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19397 FILM NUMBER: 231167495 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 BUSINESS PHONE: 646-545-2195 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET STREET 2: SUITE 203 CITY: MILWAUKEE STATE: WI ZIP: 53204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001600064 XXXXXXXX 06-30-2023 06-30-2023 Toroso Investments, LLC

234 WEST FLORIDA STREET SUITE 203 MILWAUKEE WI 53204

13F HOLDINGS REPORT 028-19397 N WILLIAM WOOLVERTON 646-545-2195 WILLIAM WOOLVERTON MILWAUKEE WI 08-14-2023 3 1551 3401993 false 1 028-02813411 ENVESTNET ASSET MANAGEMENT INC 2 Amplify ETF Trust 3 Leatherback Asset Management LLC INFORMATION TABLE 2 13F20230814.xml 3M CO COM 88579Y101 4 37 SH DFND 1 37 0 37 3M CO COM 88579Y101 2630 26274 SH SOLE 26274 0 0 AAON INC COM PAR $0.004 000360206 229 2417 SH SOLE 2417 0 0 ABB LTD SPONSORED ADR 000375204 1109 28244 SH SOLE 28244 0 0 ABBOTT LABS COM 002824100 5927 54370 SH SOLE 54370 0 0 ABBVIE INC COM 00287Y109 2571 19085 SH DFND 3 19085 0 19085 ABBVIE INC COM 00287Y109 7325 54365 SH SOLE 54365 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1330 15331 SH SOLE 15331 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2126 511001 SH SOLE 511001 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 351 6496 SH SOLE 6496 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18762 60801 SH DFND 2 60801 0 60801 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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56955 SH SOLE 56955 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1117 522 SH SOLE 522 0 0 CHOICE HOTELS INTL INC COM 169905106 399 3396 SH SOLE 3396 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 334 2171 SH DFND 2 2171 0 2171 CHORD ENERGY CORPORATION COM NEW 674215207 333 2164 SH SOLE 2164 0 0 CHUBB LIMITED COM H1467J104 1019 5292 SH SOLE 5292 0 0 CHURCH & DWIGHT CO INC COM 171340102 604 6029 SH SOLE 6029 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 454 44629 SH SOLE 44629 0 0 CHURCHILL DOWNS INC COM 171484108 319 2291 SH SOLE 2291 0 0 CINCINNATI FINL CORP COM 172062101 819 8416 SH SOLE 8416 0 0 CINTAS CORP COM 172908105 1950 3922 SH SOLE 3922 0 0 CIPHER MINING INC COM 17253J106 59 20500 SH SOLE 20500 0 0 CIRRUS LOGIC INC COM 172755100 517 6387 SH SOLE 6387 0 0 CISCO SYS INC COM 17275R102 4351 84087 SH DFND 2 84087 0 84087 CISCO SYS INC COM 17275R102 14093 272382 SH SOLE 272382 0 0 CITIGROUP INC COM NEW 172967424 2774 60259 SH SOLE 60259 0 0 CITIZENS FINL GROUP INC COM 174610105 507 19442 SH SOLE 19442 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 268 3859 SH DFND 2 3859 0 3859 CIVITAS RESOURCES INC COM NEW 17888H103 705 10170 SH SOLE 10170 0 0 CLEAN HARBORS INC COM 184496107 215 1306 SH SOLE 1306 0 0 CLEANSPARK INC COM NEW 18452B209 16632 3876890 SH DFND 2 3876890 0 3876890 CLEANSPARK INC COM NEW 18452B209 65 15100 SH SOLE 15100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 480 28628 SH SOLE 28628 0 0 CLOROX CO DEL COM 189054109 714 4492 SH SOLE 4492 0 0 CLOUDFLARE INC CL A COM 18915M107 48 727 SH DFND 2 727 0 727 CLOUDFLARE INC CL A COM 18915M107 666 10182 SH SOLE 10182 0 0 CME GROUP INC COM 12572Q105 13420 72427 SH DFND 2 72427 0 72427 CME GROUP INC COM 12572Q105 1175 6340 SH SOLE 6340 0 0 CMS ENERGY CORP COM 125896100 255 4337 SH SOLE 4337 0 0 CNH INDL N V SHS N20944109 2164 150275 SH SOLE 150275 0 0 CNO FINL GROUP INC COM 12621E103 371 15693 SH SOLE 15693 0 0 CNX RES CORP COM 12653C108 489 27573 SH SOLE 27573 0 0 COCA COLA CO COM 191216100 1724 28623 SH DFND 3 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0 0 COMFORT SYS USA INC COM 199908104 775 4722 SH SOLE 4722 0 0 COMMERCIAL METALS CO COM 201723103 961 18246 SH SOLE 18246 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 295 18167 SH SOLE 18167 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 22691 SH SOLE 22691 0 0 COMPOSECURE INC COM CL A 20459V105 7370 1074344 SH DFND 2 1074344 0 1074344 COMSTOCK RES INC COM 205768302 1889 162829 SH SOLE 162829 0 0 CONAGRA BRANDS INC COM 205887102 230 6811 SH SOLE 6811 0 0 CONCENTRIX CORP COM 20602D101 526 6516 SH SOLE 6516 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 520 50000 SH SOLE 50000 0 0 CONOCOPHILLIPS COM 20825C104 12034 116144 SH SOLE 116144 0 0 CONSOL ENERGY INC NEW COM 20854L108 345 5084 SH SOLE 5084 0 0 CONSOLIDATED EDISON INC COM 209115104 1064 11771 SH SOLE 11771 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2278 9255 SH SOLE 9255 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1239 13535 SH SOLE 13535 0 0 COOPER COS INC COM NEW 216648402 1479 3858 SH SOLE 3858 0 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INC COM 29472R108 4080 60999 SH SOLE 60999 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5132 77788 SH SOLE 77788 0 0 ERIE INDTY CO CL A 29530P102 904 4303 SH SOLE 4303 0 0 ESAB CORPORATION COM 29605J106 317 4762 SH SOLE 4762 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 304 30000 SH SOLE 30000 0 0 ESSENT GROUP LTD COM G3198U102 616 13154 SH SOLE 13154 0 0 ESSEX PPTY TR INC COM 297178105 590 2517 SH SOLE 2517 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 231 5106 SH SOLE 5106 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 260 11387 SH SOLE 11387 0 0 ETSY INC COM 29786A106 907 10716 SH SOLE 10716 0 0 EURONET WORLDWIDE INC COM 298736109 339 2888 SH SOLE 2888 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 450 42856 SH SOLE 42856 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1 12983 SH SOLE 12983 0 0 EVERCORE INC CLASS A 29977A105 1363 11026 SH SOLE 11026 0 0 EVEREST RE GROUP LTD COM G3223R108 657 1922 SH SOLE 1922 0 0 EVERI HLDGS INC COM 30034T103 186 12864 SH 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EXXON MOBIL CORP COM 30231G102 33867 315775 SH SOLE 315775 0 0 F5 INC COM 315616102 10 67 SH DFND 2 67 0 67 F5 INC COM 315616102 426 2915 SH SOLE 2915 0 0 FACTSET RESH SYS INC COM 303075105 709 1769 SH SOLE 1769 0 0 FAIR ISAAC CORP COM 303250104 454 561 SH SOLE 561 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 3 16659 SH SOLE 16659 0 0 FARMLAND PARTNERS INC COM 31154R109 232 18990 SH DFND 2 18990 0 18990 FARMLAND PARTNERS INC COM 31154R109 1 78 SH SOLE 78 0 0 FASTENAL CO COM 311900104 1993 33779 SH SOLE 33779 0 0 FEDEX CORP COM 31428X106 2440 9843 SH SOLE 9843 0 0 FG MERGER CORP COMMON STOCK 30324Y101 332 31397 SH SOLE 31397 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2535 46337 SH DFND 3 46337 0 46337 FIDELITY NATL INFORMATION SV COM 31620M106 606 11087 SH SOLE 11087 0 0 FIFTH THIRD BANCORP COM 316773100 473 18036 SH SOLE 18036 0 0 FIRST BANCORP P R COM NEW 318672706 262 21438 SH SOLE 21438 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 875 682 SH SOLE 682 0 0 FIRST INDL RLTY TR INC COM 32054K103 2477 47061 SH SOLE 47061 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 149 26409 SH SOLE 26409 0 0 FIRST SOLAR INC COM 336433107 111 584 SH DFND 2 584 0 584 FIRST SOLAR INC COM 336433107 3541 18628 SH SOLE 18628 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 213 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4880 82138 SH SOLE 82138 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 209 2240 SH SOLE 2240 0 0 FIRSTENERGY CORP COM 337932107 392 10075 SH SOLE 10075 0 0 FISERV INC COM 337738108 1994 15807 SH SOLE 15807 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 69 23991 SH DFND 2 23991 0 23991 FLEETCOR TECHNOLOGIES INC COM 339041105 686 2731 SH SOLE 2731 0 0 FLEX LNG LTD SHS G35947202 328 10735 SH SOLE 10735 0 0 FLEX LTD ORD Y2573F102 256 9251 SH SOLE 9251 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 749 7202 SH SOLE 7202 0 0 FLUX PWR HLDGS INC COM NEW 344057302 1641 380792 SH SOLE 380792 0 0 FMC CORP COM NEW 302491303 1914 18345 SH SOLE 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SOLE 4747 0 0 GARTNER INC COM 366651107 3151 8996 SH SOLE 8996 0 0 GATES INDL CORP PLC ORD SHS G39108108 342 25373 SH SOLE 25373 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1999 24606 SH DFND 3 24606 0 24606 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13 175 SH DFND 1 175 0 175 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1363 16778 SH SOLE 16778 0 0 GEN DIGITAL INC COM 668771108 12 666 SH DFND 2 666 0 666 GEN DIGITAL INC COM 668771108 1238 66725 SH SOLE 66725 0 0 GENERAC HLDGS INC COM 368736104 2237 15000 SH SOLE 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 1269 5899 SH SOLE 5899 0 0 GENERAL ELECTRIC CO COM NEW 369604301 59 525 SH DFND 1 525 0 525 GENERAL ELECTRIC CO COM NEW 369604301 4713 42901 SH SOLE 42901 0 0 GENERAL MLS INC COM 370334104 2773 36159 SH SOLE 36159 0 0 GENERAL MTRS CO COM 37045V100 2321 60195 SH SOLE 60195 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 213 34336 SH SOLE 34336 0 0 GENUINE PARTS CO COM 372460105 1398 8262 SH SOLE 8262 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 394 10149 SH SOLE 10149 0 0 GILEAD SCIENCES INC COM 375558103 3782 49077 SH SOLE 49077 0 0 GLADSTONE LD CORP COM 376549101 168 10350 SH DFND 2 10350 0 10350 GLOBAL MED REIT INC COM NEW 37954A204 213 23363 SH SOLE 23363 0 0 GLOBAL NET LEASE INC COM NEW 379378201 184 17874 SH SOLE 17874 0 0 GLOBAL PMTS INC COM 37940X102 1224 12425 SH SOLE 12425 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 561 13500 SH SOLE 13500 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1232 39723 SH SOLE 39723 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1244 19266 SH SOLE 19266 0 0 GLOBE LIFE INC COM 37959E102 648 5912 SH SOLE 5912 0 0 GMS INC COM 36251C103 371 5359 SH SOLE 5359 0 0 GOGORO INC ORDINARY SHARES G9491K105 57 16544 SH SOLE 16544 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 359 4114 SH SOLE 4114 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1133 23056 SH SOLE 23056 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1270 3936 SH SOLE 3936 0 0 GOLUB CAP BDC INC COM 38173M102 745 55181 SH SOLE 55181 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 513 50000 SH SOLE 50000 0 0 GRACO INC COM 384109104 3769 43650 SH SOLE 43650 0 0 GRAFTECH INTL LTD COM 384313508 1306 259083 SH SOLE 259083 0 0 GRAHAM HLDGS CO COM CL B 384637104 343 600 SH SOLE 600 0 0 GRAINGER W W INC COM 384802104 2104 2668 SH SOLE 2668 0 0 GRAND CANYON ED INC COM 38526M106 479 4643 SH SOLE 4643 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2581 107397 SH SOLE 107397 0 0 GREEN BRICK PARTNERS INC COM 392709101 363 6394 SH DFND 2 6394 0 6394 GREENHILL & CO INC COM 395259104 361 24660 SH SOLE 24660 0 0 GREIF INC CL A 397624107 298 4328 SH SOLE 4328 0 0 GREIF INC CL B 397624206 1210 15662 SH SOLE 15662 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 527 2041 SH SOLE 2041 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 512 1845 SH SOLE 1845 0 0 GSK PLC SPONSORED ADR 37733W204 1003 28131 SH SOLE 28131 0 0 HAEMONETICS CORP MASS COM 405024100 336 3946 SH SOLE 3946 0 0 HALEON PLC SPON ADS 405552100 91 10673 SH DFND 1 10673 0 10673 HALLIBURTON CO COM 406216101 1443 43755 SH SOLE 43755 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 327 9061 SH SOLE 9061 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 466 12138 SH SOLE 12138 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2022 60494 SH SOLE 60494 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 268 3728 SH SOLE 3728 0 0 HASBRO INC COM 418056107 1519 23457 SH SOLE 23457 0 0 HCA HEALTHCARE INC COM 40412C101 4231 13941 SH SOLE 13941 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1 12983 SH SOLE 12983 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 666 44616 SH SOLE 44616 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 453 44078 SH SOLE 44078 0 0 HECLA MNG CO COM 422704106 69 13310 SH SOLE 13310 0 0 HELMERICH & PAYNE INC COM 423452101 570 16067 SH SOLE 16067 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 119 11575 SH SOLE 11575 0 0 HENRY JACK & ASSOC INC COM 426281101 1472 8798 SH SOLE 8798 0 0 HENRY SCHEIN INC COM 806407102 327 4028 SH SOLE 4028 0 0 HERCULES CAPITAL INC COM 427096508 788 53262 SH SOLE 53262 0 0 HERSHEY CO COM 427866108 4364 17478 SH SOLE 17478 0 0 HESS CORP COM 42809H107 2705 19896 SH SOLE 19896 0 0 HESS MIDSTREAM LP CL A SHS 428103105 202 6577 SH DFND 2 6577 0 6577 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 600 SH DFND 1 600 0 600 HEWLETT PACKARD ENTERPRISE C COM 42824C109 993 59108 SH SOLE 59108 0 0 HF SINCLAIR CORP COM 403949100 91 2043 SH DFND 2 2043 0 2043 HF SINCLAIR CORP COM 403949100 1439 32264 SH SOLE 32264 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1701 11688 SH SOLE 11688 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 13024 2812862 SH DFND 2 2812862 0 2812862 HOLOGIC INC COM 436440101 537 6633 SH SOLE 6633 0 0 HOME DEPOT INC COM 437076102 9843 31685 SH SOLE 31685 0 0 HONEYWELL INTL INC COM 438516106 2401 11571 SH SOLE 11571 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 528 5134 SH SOLE 5134 0 0 HORMEL FOODS CORP COM 440452100 444 11028 SH SOLE 11028 0 0 HOST HOTELS & RESORTS INC COM 44107P104 561 33311 SH SOLE 33311 0 0 HOWARD HUGHES CORP COM 44267D107 175 2219 SH DFND 2 2219 0 2219 HOWARD HUGHES CORP COM 44267D107 430 5443 SH SOLE 5443 0 0 HOWMET AEROSPACE INC COM 443201108 956 19296 SH SOLE 19296 0 0 HP INC COM 40434L105 20 600 SH DFND 1 600 0 600 HP INC COM 40434L105 1742 56731 SH SOLE 56731 0 0 HUB GROUP INC CL A 443320106 522 6496 SH SOLE 6496 0 0 HUBSPOT INC COM 443573100 13 24 SH DFND 2 24 0 24 HUBSPOT INC COM 443573100 1077 2024 SH SOLE 2024 0 0 HUMANA INC COM 444859102 2608 5833 SH SOLE 5833 0 0 HUNT J B TRANS SVCS INC COM 445658107 497 2747 SH SOLE 2747 0 0 HUNTINGTON BANCSHARES INC COM 446150104 703 65202 SH SOLE 65202 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 657 2885 SH SOLE 2885 0 0 HUNTSMAN CORP COM 447011107 79 2917 SH DFND 2 2917 0 2917 HUNTSMAN CORP COM 447011107 599 22156 SH SOLE 22156 0 0 HUT 8 MNG CORP COM 44812T102 37 11200 SH SOLE 11200 0 0 HUYA INC ADS REP SHS A 44852D108 67 18756 SH SOLE 18756 0 0 HYATT HOTELS CORP COM CL A 448579102 2428 21189 SH SOLE 21189 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 506 302703 SH DFND 2 302703 0 302703 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 3403 SH SOLE 3403 0 0 ICL GROUP LTD SHS M53213100 172 31428 SH DFND 2 31428 0 31428 ICL GROUP LTD SHS M53213100 1163 212223 SH SOLE 212223 0 0 IDEANOMICS INC COM 45166V106 1 11429 SH SOLE 11429 0 0 IDEX CORP COM 45167R104 978 4542 SH SOLE 4542 0 0 IDEXX LABS INC COM 45168D104 1039 2069 SH SOLE 2069 0 0 ILLINOIS TOOL WKS INC COM 452308109 2483 9924 SH SOLE 9924 0 0 ILLUMINA INC COM 452327109 7 40 SH DFND 2 40 0 40 ILLUMINA INC COM 452327109 1299 6929 SH SOLE 6929 0 0 IMPERIAL OIL LTD COM NEW 453038408 683 13346 SH SOLE 13346 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 414 40000 SH SOLE 40000 0 0 INCYTE CORP COM 45337C102 909 14600 SH SOLE 14600 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 441 24204 SH SOLE 24204 0 0 INDEPENDENT BK CORP MASS COM 453836108 328 7358 SH SOLE 7358 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 101 10000 SH SOLE 10000 0 0 INGERSOLL RAND INC COM 45687V106 1215 18593 SH SOLE 18593 0 0 INGREDION INC COM 457187102 621 5864 SH SOLE 5864 0 0 INMODE LTD SHS M5425M103 1270 34002 SH SOLE 34002 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 703 9624 SH SOLE 9624 0 0 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 241 6105 SH SOLE 6105 0 0 INOGEN INC COM 45780L104 124 10763 SH SOLE 10763 0 0 INSIGHT ENTERPRISES INC COM 45765U103 876 5989 SH SOLE 5989 0 0 INSPERITY INC COM 45778Q107 518 4357 SH SOLE 4357 0 0 INSPIRE MED SYS INC COM 457730109 242 746 SH SOLE 746 0 0 INSTALLED BLDG PRODS INC COM 45780R101 497 3546 SH SOLE 3546 0 0 INSULET CORP COM 45784P101 984 3411 SH SOLE 3411 0 0 INTEL CORP COM 458140100 23 677 SH DFND 2 677 0 677 INTEL CORP COM 458140100 5795 173301 SH SOLE 173301 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 961 11569 SH SOLE 11569 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2917 25794 SH DFND 3 25794 0 25794 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1065 9422 SH SOLE 9422 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15511 115921 SH DFND 2 115921 0 115921 INTERNATIONAL BUSINESS MACHS COM 459200101 7281 54414 SH SOLE 54414 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 604 18941 SH SOLE 18941 0 0 INTERNATIONAL PAPER CO COM 460146103 739 23244 SH SOLE 23244 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 348 9096 SH SOLE 9096 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2143 55545 SH SOLE 55545 0 0 INTUIT COM 461202103 3381 7378 SH SOLE 7378 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 112 SH DFND 2 112 0 112 INTUITIVE SURGICAL INC COM NEW 46120E602 5485 16041 SH SOLE 16041 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 6082 SH SOLE 6082 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1211 9908 SH SOLE 9908 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1215 16439 SH SOLE 16439 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1658 78690 SH SOLE 78690 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1211 66926 SH SOLE 66926 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 580 29758 SH SOLE 29758 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2432 115609 SH SOLE 115609 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1610 60640 SH SOLE 60640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 996 12839 SH SOLE 12839 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 578 3863 SH SOLE 3863 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2104 5696 SH SOLE 5696 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 336 31397 SH SOLE 31397 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 1 15699 SH SOLE 15699 0 0 INVITATION HOMES INC COM 46187W107 554 16108 SH SOLE 16108 0 0 IPG PHOTONICS CORP COM 44980X109 342 2517 SH SOLE 2517 0 0 IQVIA HLDGS INC COM 46266C105 689 3066 SH SOLE 3066 0 0 IRON MTN INC DEL COM 46284V101 670 11785 SH SOLE 11785 0 0 ISHARES GOLD TR ISHARES NEW 464285204 432 11870 SH SOLE 11870 0 0 ISHARES INC MSCI AUST ETF 464286103 2768 122736 SH SOLE 122736 0 0 ISHARES INC JP MRGN EM HI BD 464286285 2022 57560 SH SOLE 57560 0 0 ISHARES INC CORE MSCI EMKT 46434G103 214 4356 SH SOLE 4356 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 994 16051 SH SOLE 16051 0 0 ISHARES SILVER TR ISHARES 46428Q109 308 14759 SH SOLE 14759 0 0 ISHARES TR RUS 1000 ETF 464287622 281 1147 SH DFND 1 1147 0 1147 ISHARES TR EAFE SML CP ETF 464288273 1090 18229 SH DFND 1 18229 0 18229 ISHARES TR CORE S&P TTL STK 464287150 671 6856 SH SOLE 6856 0 0 ISHARES TR CORE S&P500 ETF 464287200 38512 86407 SH SOLE 86407 0 0 ISHARES TR CORE US AGGBD ET 464287226 9351 95470 SH SOLE 95470 0 0 ISHARES TR IBOXX INV CP ETF 464287242 534 4940 SH SOLE 4940 0 0 ISHARES TR LATN AMER 40 ETF 464287390 290 10685 SH SOLE 10685 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4502 55527 SH SOLE 55527 0 0 ISHARES TR MSCI EAFE ETF 464287465 2268 31283 SH SOLE 31283 0 0 ISHARES TR CORE S&P MCP ETF 464287507 257 985 SH SOLE 985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2017 10770 SH SOLE 10770 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 405 3890 SH SOLE 3890 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4008 53390 SH SOLE 53390 0 0 ISHARES TR CRE U S REIT ETF 464288521 298 5790 SH SOLE 5790 0 0 ISHARES TR SHORT TREAS BD 464288679 298 2700 SH SOLE 2700 0 0 ISHARES TR US HOME CONS ETF 464288752 559 6545 SH SOLE 6545 0 0 ISHARES TR US AER DEF ETF 464288760 681 5841 SH SOLE 5841 0 0 ISHARES TR RUS TP200 GR ETF 464289438 253 1597 SH SOLE 1597 0 0 ISHARES TR CORE MSCI EAFE 46432F842 990 14661 SH SOLE 14661 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 835 20146 SH SOLE 20146 0 0 ISHARES TR CONV BD ETF 46435G102 3475 45505 SH SOLE 45505 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 301 6025 SH SOLE 6025 0 0 IVANHOE ELECTRIC INC COM 46578C108 626 47995 SH DFND 2 47995 0 47995 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 507 10000 SH SOLE 10000 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 826 17723 SH SOLE 17723 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 233 4173 SH SOLE 4173 0 0 JABIL INC COM 466313103 1139 10553 SH SOLE 10553 0 0 JACOBS SOLUTIONS INC COM 46982L108 492 4142 SH SOLE 4142 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 210 19693 SH SOLE 19693 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 762 6147 SH SOLE 6147 0 0 JOBY AVIATION INC COMMON STOCK G65163100 144 14001 SH SOLE 14001 0 0 JOHNSON & JOHNSON COM 478160104 2502 15115 SH DFND 3 15115 0 15115 JOHNSON & JOHNSON COM 478160104 17162 103685 SH SOLE 103685 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2310 33902 SH SOLE 33902 0 0 JPMORGAN CHASE & CO COM 46625H100 57 370 SH DFND 1 370 0 370 JPMORGAN CHASE & CO COM 46625H100 9462 65059 SH SOLE 65059 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39 11259 SH SOLE 11259 0 0 JUNIPER II CORP CL A COM 48203N103 623 60000 SH SOLE 60000 0 0 JUNIPER NETWORKS INC COM 48203R104 15 486 SH DFND 2 486 0 486 JUNIPER NETWORKS INC COM 48203R104 778 24843 SH SOLE 24843 0 0 JUPITER ACQUISITION CORP CL A 482082104 387 37648 SH SOLE 37648 0 0 KBR INC COM 48242W106 278 4276 SH SOLE 4276 0 0 KELLOGG CO COM 487836108 1403 20809 SH SOLE 20809 0 0 KEURIG DR PEPPER INC COM 49271V100 1672 53481 SH DFND 3 53481 0 53481 KEURIG DR PEPPER INC COM 49271V100 2118 67748 SH SOLE 67748 0 0 KEYCORP COM 493267108 254 27446 SH SOLE 27446 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 427 2549 SH SOLE 2549 0 0 KIMBERLY-CLARK CORP COM 494368103 2355 17056 SH SOLE 17056 0 0 KIMCO RLTY CORP COM 49446R109 248 12574 SH SOLE 12574 0 0 KINDER MORGAN INC DEL COM 49456B101 142 8239 SH DFND 2 8239 0 8239 KINDER MORGAN INC DEL COM 49456B101 864 50203 SH SOLE 50203 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 254 7228 SH DFND 2 7228 0 7228 KINROSS GOLD CORP COM 496902404 534 111891 SH SOLE 111891 0 0 KKR & CO INC COM 48251W104 591 10556 SH SOLE 10556 0 0 KLA CORP COM NEW 482480100 3262 6726 SH SOLE 6726 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 311 29434 SH SOLE 29434 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 1 14717 SH SOLE 14717 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 370 6651 SH SOLE 6651 0 0 KORN FERRY COM NEW 500643200 599 12086 SH SOLE 12086 0 0 KOSMOS ENERGY LTD COM 500688106 264 44142 SH SOLE 44142 0 0 KRAFT HEINZ CO COM 500754106 1993 56130 SH SOLE 56130 0 0 KROGER CO COM 501044101 2240 47653 SH SOLE 47653 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2268 11586 SH DFND 3 11586 0 11586 L3HARRIS TECHNOLOGIES INC COM 502431109 479 2448 SH SOLE 2448 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 500 2071 SH SOLE 2071 0 0 LAM RESEARCH CORP COM 512807108 4349 6765 SH SOLE 6765 0 0 LAMB WESTON HLDGS INC COM 513272104 671 5837 SH SOLE 5837 0 0 LANCASTER COLONY CORP COM 513847103 2058 10233 SH DFND 3 10233 0 10233 LANCASTER COLONY CORP COM 513847103 120 596 SH SOLE 596 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 407 40000 SH SOLE 40000 0 0 LANDSTAR SYS INC COM 515098101 720 3741 SH SOLE 3741 0 0 LANTHEUS HLDGS INC COM 516544103 850 10133 SH SOLE 10133 0 0 LAS VEGAS SANDS CORP COM 517834107 886 15278 SH SOLE 15278 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 254 2647 SH SOLE 2647 0 0 LAUDER ESTEE COS INC CL A 518439104 1489 7580 SH SOLE 7580 0 0 LAZARD LTD SHS A G54050102 363 11348 SH SOLE 11348 0 0 LCI INDS COM 50189K103 469 3715 SH SOLE 3715 0 0 LEGGETT & PLATT INC COM 524660107 434 14645 SH SOLE 14645 0 0 LENNAR CORP CL A 526057104 132 1050 SH DFND 2 1050 0 1050 LENNAR CORP CL A 526057104 1116 8905 SH SOLE 8905 0 0 LENNOX INTL INC COM 526107107 1470 4507 SH SOLE 4507 0 0 LI AUTO INC SPONSORED ADS 50202M102 3277 93362 SH DFND 2 93362 0 93362 LI AUTO INC SPONSORED ADS 50202M102 838 23887 SH SOLE 23887 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 627 112978 SH DFND 2 112978 0 112978 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 19 3394 SH SOLE 3394 0 0 LIGHT & WONDER INC COM 80874P109 451 6566 SH SOLE 6566 0 0 LILLY ELI & CO COM 532457108 10550 22495 SH SOLE 22495 0 0 LINDE PLC SHS G54950103 4954 12999 SH SOLE 12999 0 0 LITHIA MTRS INC COM 536797103 747 2455 SH SOLE 2455 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1257 62212 SH SOLE 62212 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 716 7861 SH SOLE 7861 0 0 LIVENT CORP COM 53814L108 1006 36663 SH DFND 2 36663 0 36663 LIVENT CORP COM 53814L108 187 6819 SH SOLE 6819 0 0 LKQ CORP COM 501889208 774 13287 SH SOLE 13287 0 0 LOCKHEED MARTIN CORP COM 539830109 3962 8607 SH SOLE 8607 0 0 LOEWS CORP COM 540424108 660 11122 SH SOLE 11122 0 0 LOWES COS INC COM 548661107 30 136 SH DFND 1 136 0 136 LOWES COS INC COM 548661107 3760 16658 SH SOLE 16658 0 0 LPL FINL HLDGS INC COM 50212V100 247 1136 SH SOLE 1136 0 0 LUCID GROUP INC COM 549498103 1113 161537 SH DFND 2 161537 0 161537 LUCID GROUP INC COM 549498103 839 121765 SH SOLE 121765 0 0 LUMEN TECHNOLOGIES INC COM 550241103 669 295895 SH SOLE 295895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1189 SH DFND 2 1189 0 1189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1633 17782 SH SOLE 17782 0 0 M & T BK CORP COM 55261F104 1431 11561 SH SOLE 11561 0 0 M D C HLDGS INC COM 552676108 137 2925 SH DFND 2 2925 0 2925 M D C HLDGS INC COM 552676108 2345 50140 SH SOLE 50140 0 0 M/I HOMES INC COM 55305B101 212 2428 SH DFND 2 2428 0 2428 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 614 60000 SH SOLE 60000 0 0 MACYS INC COM 55616P104 259 16147 SH SOLE 16147 0 0 MADDEN STEVEN LTD COM 556269108 500 15296 SH SOLE 15296 0 0 MANHATTAN ASSOCIATES INC COM 562750109 939 4697 SH SOLE 4697 0 0 MANPOWERGROUP INC WIS COM 56418H100 465 5860 SH SOLE 5860 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 23302 1681268 SH DFND 2 1681268 0 1681268 MARATHON DIGITAL HOLDINGS IN COM 565788106 88 6337 SH SOLE 6337 0 0 MARATHON OIL CORP COM 565849106 771 33500 SH SOLE 33500 0 0 MARATHON PETE CORP COM 56585A102 4381 37575 SH SOLE 37575 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 419 33718 SH SOLE 33718 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 202 19459 SH SOLE 19459 0 0 MARKEL GROUP INC COM 570535104 239 173 SH SOLE 173 0 0 MARKETAXESS HLDGS INC COM 57060D108 1191 4556 SH SOLE 4556 0 0 MARRIOTT INTL INC NEW CL A 571903202 3330 18131 SH SOLE 18131 0 0 MARSH & MCLENNAN COS INC COM 571748102 1281 6809 SH SOLE 6809 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1180 2556 SH SOLE 2556 0 0 MARVELL TECHNOLOGY INC COM 573874104 5221 87329 SH SOLE 87329 0 0 MASCO CORP COM 574599106 582 10149 SH SOLE 10149 0 0 MASIMO CORP COM 574795100 281 1706 SH SOLE 1706 0 0 MASTEC INC COM 576323109 655 5549 SH SOLE 5549 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7774 19766 SH DFND 2 19766 0 19766 MASTERCARD INCORPORATED CL A 57636Q104 11495 29227 SH SOLE 29227 0 0 MATADOR RES CO COM 576485205 1495 28576 SH SOLE 28576 0 0 MATCH GROUP INC NEW COM 57667L107 461 11027 SH SOLE 11027 0 0 MATSON INC COM 57686G105 2623 33750 SH SOLE 33750 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 42 22168 SH SOLE 22168 0 0 MCCORMICK & CO INC COM NON VTG 579780206 530 6081 SH SOLE 6081 0 0 MCDONALDS CORP COM 580135101 4570 15315 SH SOLE 15315 0 0 MCKESSON CORP COM 58155Q103 1265 2960 SH SOLE 2960 0 0 MEDTRONIC PLC SHS G5960L103 2576 29245 SH DFND 3 29245 0 29245 MEDTRONIC PLC SHS G5960L103 3151 35771 SH SOLE 35771 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 206 16884 SH SOLE 16884 0 0 MERCADOLIBRE INC COM 58733R102 2238 1889 SH DFND 2 1889 0 1889 MERCADOLIBRE INC COM 58733R102 225 190 SH SOLE 190 0 0 MERCK & CO INC COM 58933Y105 12581 109034 SH SOLE 109034 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 438 331914 SH SOLE 331914 0 0 META PLATFORMS INC CL A 30303M102 49 171 SH DFND 2 171 0 171 META PLATFORMS INC CL A 30303M102 27712 96563 SH SOLE 96563 0 0 METLIFE INC COM 59156R108 2460 43523 SH SOLE 43523 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1821 1388 SH SOLE 1388 0 0 MGIC INVT CORP WIS COM 552848103 726 45978 SH SOLE 45978 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1126 25642 SH SOLE 25642 0 0 MGP INGREDIENTS INC NEW COM 55303J106 303 2850 SH SOLE 2850 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3335 37223 SH SOLE 37223 0 0 MICRON TECHNOLOGY INC COM 595112103 2003 31743 SH SOLE 31743 0 0 MICROSOFT CORP COM 594918104 193 600 SH DFND 1 600 0 600 MICROSOFT CORP COM 594918104 92 269 SH DFND 2 269 0 269 MICROSOFT CORP COM 594918104 95129 279349 SH SOLE 279349 0 0 MICROSTRATEGY INC CL A NEW 594972408 25386 74136 SH DFND 2 74136 0 74136 MICROSTRATEGY INC CL A NEW 594972408 1550 4528 SH SOLE 4528 0 0 MICROVAST HOLDINGS INC COM 59516C106 707 441742 SH DFND 2 441742 0 441742 MICROVAST HOLDINGS INC COM 59516C106 10 6363 SH SOLE 6363 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4680 30815 SH SOLE 30815 0 0 MODERNA INC COM 60770K107 1774 14598 SH SOLE 14598 0 0 MOGO INC COM 60800C109 3053 4361566 SH DFND 2 4361566 0 4361566 MOGO INC COM 60800C109 15 21500 SH SOLE 21500 0 0 MOHAWK INDS INC COM 608190104 245 2376 SH SOLE 2376 0 0 MOLINA HEALTHCARE INC COM 60855R100 1220 4049 SH SOLE 4049 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 832 12643 SH SOLE 12643 0 0 MONARCH CASINO & RESORT INC COM 609027107 207 2938 SH SOLE 2938 0 0 MONDELEZ INTL INC CL A 609207105 4888 67010 SH SOLE 67010 0 0 MONGODB INC CL A 60937P106 22 54 SH DFND 2 54 0 54 MONGODB INC CL A 60937P106 1099 2675 SH SOLE 2675 0 0 MONOLITHIC PWR SYS INC COM 609839105 1671 3093 SH SOLE 3093 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2443 42529 SH SOLE 42529 0 0 MOODYS CORP COM 615369105 1885 5422 SH SOLE 5422 0 0 MORGAN STANLEY COM NEW 617446448 1950 22831 SH SOLE 22831 0 0 MOSAIC CO NEW COM 61945C103 2556 73016 SH SOLE 73016 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4040 13774 SH SOLE 13774 0 0 MP MATERIALS CORP COM CL A 553368101 896 39146 SH DFND 2 39146 0 39146 MP MATERIALS CORP COM CL A 553368101 197 8598 SH SOLE 8598 0 0 MSA SAFETY INC COM 553498106 303 1740 SH SOLE 1740 0 0 MSC INDL DIRECT INC CL A 553530106 1462 15345 SH SOLE 15345 0 0 MSCI INC COM 55354G100 1177 2507 SH SOLE 2507 0 0 MUELLER INDS INC COM 624756102 2116 24239 SH SOLE 24239 0 0 MURPHY OIL CORP COM 626717102 795 20769 SH SOLE 20769 0 0 MURPHY USA INC COM 626755102 796 2557 SH SOLE 2557 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 97 33467 SH SOLE 33467 0 0 NASDAQ INC COM 631103108 1972 39565 SH DFND 2 39565 0 39565 NASDAQ INC COM 631103108 1936 38846 SH SOLE 38846 0 0 NATIONAL FUEL GAS CO COM 636180101 611 11893 SH SOLE 11893 0 0 NATIONAL HEALTH INVS INC COM 63633D104 229 4365 SH SOLE 4365 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 182 13988 SH SOLE 13988 0 0 NCR CORP NEW COM 62886E108 205 8148 SH SOLE 8148 0 0 NERDY INC CL A COM 64081V109 87 20754 SH SOLE 20754 0 0 NETAPP INC COM 64110D104 3851 50404 SH SOLE 50404 0 0 NETFLIX INC COM 64110L106 16 36 SH DFND 2 36 0 36 NETFLIX INC COM 64110L106 5674 12881 SH SOLE 12881 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 69 10000 SH SOLE 10000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 212 7909 SH SOLE 7909 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1203 107016 SH SOLE 107016 0 0 NEW YORK TIMES CO CL A 650111107 313 7940 SH SOLE 7940 0 0 NEWMARKET CORP COM 651587107 427 1061 SH SOLE 1061 0 0 NEWMONT CORP COM 651639106 2448 57373 SH DFND 3 57373 0 57373 NEWMONT CORP COM 651639106 68 1598 SH DFND 2 1598 0 1598 NEWMONT CORP COM 651639106 2361 55343 SH SOLE 55343 0 0 NEWS CORP NEW CL A 65249B109 349 17881 SH SOLE 17881 0 0 NEXGEN ENERGY LTD COM 65340P106 70 14967 SH SOLE 14967 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 675 4054 SH SOLE 4054 0 0 NEXTERA ENERGY INC COM 65339F101 3864 52070 SH SOLE 52070 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 291 4956 SH SOLE 4956 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 175 45085 SH SOLE 45085 0 0 NICE LTD SPONSORED ADR 653656108 1006 4872 SH SOLE 4872 0 0 NIKE INC CL B 654106103 5446 49341 SH SOLE 49341 0 0 NIKOLA CORP COM 654110105 753 546001 SH DFND 2 546001 0 546001 NIKOLA CORP COM 654110105 16 11419 SH SOLE 11419 0 0 NIO INC SPON ADS 62914V106 1485 153208 SH DFND 2 153208 0 153208 NIO INC SPON ADS 62914V106 559 57720 SH SOLE 57720 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 142 38819 SH SOLE 38819 0 0 NORDSON CORP COM 655663102 1168 4707 SH SOLE 4707 0 0 NORDSTROM INC COM 655664100 526 25686 SH SOLE 25686 0 0 NORFOLK SOUTHN CORP COM 655844108 1732 7638 SH SOLE 7638 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 634 61304 SH SOLE 61304 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 407 40000 SH SOLE 40000 0 0 NORTHERN TR CORP COM 665859104 340 4584 SH SOLE 4584 0 0 NORTHROP GRUMMAN CORP COM 666807102 1716 3764 SH SOLE 3764 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 313 14363 SH SOLE 14363 0 0 NOV INC COM 62955J103 184 11495 SH SOLE 11495 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14268 1808358 SH DFND 2 1808358 0 1808358 NU HLDGS LTD ORD SHS CL A G6683N103 465 58970 SH SOLE 58970 0 0 NUCOR CORP COM 670346105 133 810 SH DFND 2 810 0 810 NUCOR CORP COM 670346105 5344 32589 SH SOLE 32589 0 0 NUTRIEN LTD COM 67077M108 1224 20729 SH DFND 3 20729 0 20729 NUTRIEN LTD COM 67077M108 610 10325 SH SOLE 10325 0 0 NVENT ELECTRIC PLC SHS G6700G107 251 4856 SH SOLE 4856 0 0 NVIDIA CORPORATION COM 67066G104 198 467 SH DFND 2 467 0 467 NVIDIA CORPORATION COM 67066G104 43433 102674 SH SOLE 102674 0 0 NVR INC COM 62944T105 1892 298 SH SOLE 298 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20 99 SH DFND 2 99 0 99 NXP SEMICONDUCTORS N V COM N6596X109 2652 12958 SH SOLE 12958 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 24 11593 SH SOLE 11593 0 0 OCCIDENTAL PETE CORP COM 674599105 1 22 SH DFND 1 22 0 22 OCCIDENTAL PETE CORP COM 674599105 4078 69350 SH SOLE 69350 0 0 OKTA INC CL A 679295105 35 508 SH DFND 2 508 0 508 OKTA INC CL A 679295105 224 3232 SH SOLE 3232 0 0 OLAPLEX HLDGS INC COM 679369108 47 12758 SH SOLE 12758 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1065 2879 SH SOLE 2879 0 0 OLD NATL BANCORP IND COM 680033107 174 12479 SH SOLE 12479 0 0 OLD REP INTL CORP COM 680223104 2410 95735 SH DFND 3 95735 0 95735 OLD REP INTL CORP COM 680223104 65 2585 SH SOLE 2585 0 0 OLIN CORP COM PAR $1 680665205 573 11151 SH SOLE 11151 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 352 6071 SH SOLE 6071 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 379 12338 SH SOLE 12338 0 0 OMNICOM GROUP INC COM 681919106 2352 24717 SH SOLE 24717 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 253 24104 SH SOLE 24104 0 0 ON HLDG AG NAMEN AKT A H5919C104 211 6405 SH SOLE 6405 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 395 SH DFND 2 395 0 395 ON SEMICONDUCTOR CORP COM 682189105 1357 14343 SH SOLE 14343 0 0 ONE GAS INC COM 68235P108 1897 24698 SH SOLE 24698 0 0 ONEOK INC NEW COM 682680103 125 2030 SH DFND 2 2030 0 2030 ONEOK INC NEW COM 682680103 2186 35415 SH SOLE 35415 0 0 ORACLE CORP COM 68389X105 7872 66100 SH DFND 2 66100 0 66100 ORACLE CORP COM 68389X105 9393 78877 SH SOLE 78877 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3171 3319 SH SOLE 3319 0 0 ORGANON & CO COMMON STOCK 68622V106 531 25501 SH SOLE 25501 0 0 OSCAR HEALTH INC CL A 687793109 131 16206 SH SOLE 16206 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 160 10398 SH DFND 2 10398 0 10398 OTIS WORLDWIDE CORP COM 68902V107 1578 17729 SH SOLE 17729 0 0 OTTER TAIL CORP COM 689648103 216 2730 SH SOLE 2730 0 0 OVERSTOCK COM INC DEL COM 690370101 29162 895377 SH DFND 2 895377 0 895377 OVERSTOCK COM INC DEL COM 690370101 277 8520 SH SOLE 8520 0 0 OVINTIV INC COM 69047Q102 136 3561 SH DFND 2 3561 0 3561 OVINTIV INC COM 69047Q102 704 18485 SH SOLE 18485 0 0 OWENS CORNING NEW COM 690742101 706 5410 SH SOLE 5410 0 0 PACCAR INC COM 693718108 1516 18127 SH SOLE 18127 0 0 PACIFIC PREMIER BANCORP COM 69478X105 206 9960 SH SOLE 9960 0 0 PACKAGING CORP AMER COM 695156109 2036 15402 SH DFND 3 15402 0 15402 PACKAGING CORP AMER COM 695156109 793 6001 SH SOLE 6001 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3111 202950 SH SOLE 202950 0 0 PALO ALTO NETWORKS INC COM 697435105 86 336 SH DFND 2 336 0 336 PALO ALTO NETWORKS INC COM 697435105 6269 24534 SH SOLE 24534 0 0 PAN AMERN SILVER CORP COM 697900108 166 11411 SH SOLE 11411 0 0 PAPA JOHNS INTL INC COM 698813102 1411 19106 SH SOLE 19106 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 309 19434 SH SOLE 19434 0 0 PARK HOTELS & RESORTS INC COM 700517105 137 10725 SH SOLE 10725 0 0 PARKER-HANNIFIN CORP COM 701094104 1885 4832 SH SOLE 4832 0 0 PATTERSON COS INC COM 703395103 1558 46854 SH SOLE 46854 0 0 PATTERSON-UTI ENERGY INC COM 703481101 122 10188 SH SOLE 10188 0 0 PAYCHEX INC COM 704326107 1805 16131 SH SOLE 16131 0 0 PAYCOM SOFTWARE INC COM 70432V102 971 3023 SH SOLE 3023 0 0 PAYLOCITY HLDG CORP COM 70438V106 217 1174 SH SOLE 1174 0 0 PAYPAL HLDGS INC COM 70450Y103 14525 217664 SH DFND 2 217664 0 217664 PAYPAL HLDGS INC COM 70450Y103 3973 59544 SH SOLE 59544 0 0 PBF ENERGY INC CL A 69318G106 252 6147 SH SOLE 6147 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 274 25983 SH SOLE 25983 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1 12992 SH SOLE 12992 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 78 10165 SH SOLE 10165 0 0 PEMBINA PIPELINE CORP COM 706327103 126 4016 SH DFND 2 4016 0 4016 PEMBINA PIPELINE CORP COM 706327103 323 10283 SH SOLE 10283 0 0 PENN ENTERTAINMENT INC COM 707569109 583 24275 SH SOLE 24275 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 776 72896 SH SOLE 72896 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 340 2041 SH SOLE 2041 0 0 PENTAIR PLC SHS G7S00T104 14 220 SH DFND 2 220 0 220 PENTAIR PLC SHS G7S00T104 498 7706 SH SOLE 7706 0 0 PENUMBRA INC COM 70975L107 619 1798 SH SOLE 1798 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 441 41976 SH SOLE 41976 0 0 PEPSICO INC COM 713448108 14 75 SH DFND 1 75 0 75 PEPSICO INC COM 713448108 8807 47547 SH SOLE 47547 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 355 5901 SH SOLE 5901 0 0 PERION NETWORK LTD SHS NEW M78673114 278 9075 SH SOLE 9075 0 0 PERRIGO CO PLC SHS G97822103 390 11483 SH SOLE 11483 0 0 PETMED EXPRESS INC COM 716382106 648 46974 SH SOLE 46974 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421 30461 SH DFND 2 30461 0 30461 PFIZER INC COM 717081103 11393 310618 SH SOLE 310618 0 0 PG&E CORP COM 69331C108 2424 140261 SH DFND 3 140261 0 140261 PG&E CORP COM 69331C108 1249 72305 SH SOLE 72305 0 0 PHILIP MORRIS INTL INC COM 718172109 3391 34736 SH SOLE 34736 0 0 PHILLIPS 66 COM 718546104 133 1397 SH DFND 2 1397 0 1397 PHILLIPS 66 COM 718546104 3811 39952 SH SOLE 39952 0 0 PIEDMONT LITHIUM INC COM 72016P105 594 10287 SH DFND 2 10287 0 10287 PIEDMONT LITHIUM INC COM 72016P105 23 397 SH SOLE 397 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 127 17436 SH SOLE 17436 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1734 18843 SH SOLE 18843 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 351 6188 SH SOLE 6188 0 0 PINTEREST INC CL A 72352L106 1149 42027 SH SOLE 42027 0 0 PIONEER NAT RES CO COM 723787107 208 1002 SH DFND 2 1002 0 1002 PIONEER NAT RES CO COM 723787107 5394 26036 SH SOLE 26036 0 0 PLUG POWER INC COM NEW 72919P202 1098 105698 SH DFND 2 105698 0 105698 PLUG POWER INC COM NEW 72919P202 734 70671 SH SOLE 70671 0 0 PLYMOUTH INDL REIT INC COM 729640102 390 16923 SH SOLE 16923 0 0 PNC FINL SVCS GROUP INC COM 693475105 1434 11383 SH SOLE 11383 0 0 POLARIS INC COM 731068102 520 4304 SH SOLE 4304 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 680 178086 SH DFND 2 178086 0 178086 POOL CORP COM 73278L105 1372 3663 SH SOLE 3663 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 221 4720 SH SOLE 4720 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2695 50985 SH DFND 3 50985 0 50985 POTLATCHDELTIC CORPORATION COM 737630103 215 4067 SH DFND 2 4067 0 4067 POTLATCHDELTIC CORPORATION COM 737630103 1448 27407 SH SOLE 27407 0 0 PPG INDS INC COM 693506107 894 6029 SH SOLE 6029 0 0 PPL CORP COM 69351T106 781 29530 SH SOLE 29530 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 324 5444 SH SOLE 5444 0 0 PRICE T ROWE GROUP INC COM 74144T108 405 3618 SH SOLE 3618 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1770 23341 SH SOLE 23341 0 0 PROCTER AND GAMBLE CO COM 742718109 94 600 SH DFND 1 600 0 600 PROCTER AND GAMBLE CO COM 742718109 11908 78478 SH SOLE 78478 0 0 PROGRESSIVE CORP COM 743315103 2983 22532 SH SOLE 22532 0 0 PROLOGIS INC. COM 74340W103 12558 102402 SH SOLE 102402 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 1 12755 SH SOLE 12755 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1496 35937 SH SOLE 35937 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 19864 419248 SH SOLE 419248 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 523 50000 SH SOLE 50000 0 0 PROTERRA INC COM 74374T109 419 349501 SH DFND 2 349501 0 349501 PROTERRA INC COM 74374T109 18 14766 SH SOLE 14766 0 0 PROTO LABS INC COM 743713109 938 26817 SH SOLE 26817 0 0 PRUDENTIAL FINL INC COM 744320102 435 4934 SH SOLE 4934 0 0 PTC INC COM 69370C100 10 68 SH DFND 2 68 0 68 PTC INC COM 69370C100 1499 10533 SH SOLE 10533 0 0 PUBLIC STORAGE COM 74460D109 11982 41052 SH SOLE 41052 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 851 13597 SH SOLE 13597 0 0 PULTE GROUP INC COM 745867101 162 2086 SH DFND 2 2086 0 2086 PULTE GROUP INC COM 745867101 1821 23440 SH SOLE 23440 0 0 PURE STORAGE INC CL A 74624M102 453 12310 SH SOLE 12310 0 0 QIAGEN NV SHS NEW N72482123 497 11048 SH SOLE 11048 0 0 QORVO INC COM 74736K101 466 4567 SH SOLE 4567 0 0 QUALCOMM INC COM 747525103 154 1297 SH DFND 2 1297 0 1297 QUALCOMM INC COM 747525103 5421 45540 SH SOLE 45540 0 0 QUANTA SVCS INC COM 74762E102 1465 7456 SH SOLE 7456 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 359 44917 SH DFND 2 44917 0 44917 QUANTUMSCAPE CORP COM CL A 74767V109 77 9652 SH SOLE 9652 0 0 QUEST DIAGNOSTICS INC COM 74834L100 372 2648 SH SOLE 2648 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 147 38333 SH SOLE 38333 0 0 RADIAN GROUP INC COM 750236101 215 8485 SH SOLE 8485 0 0 RAMBUS INC DEL COM 750917106 294 4574 SH SOLE 4574 0 0 RANGE RES CORP COM 75281A109 764 25992 SH SOLE 25992 0 0 RAYMOND JAMES FINL INC COM 754730109 403 3884 SH SOLE 3884 0 0 RAYONIER INC COM 754907103 206 6569 SH DFND 2 6569 0 6569 RAYONIER INC COM 754907103 1639 52212 SH SOLE 52212 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2007 20483 SH SOLE 20483 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 326 4293 SH SOLE 4293 0 0 REALTY INCOME CORP COM 756109104 2272 37998 SH SOLE 37998 0 0 REGAL REXNORD CORPORATION COM 758750103 211 1374 SH SOLE 1374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4527 6300 SH SOLE 6300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 424 23788 SH SOLE 23788 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2065 14886 SH SOLE 14886 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1578 5809 SH SOLE 5809 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 78 14193 SH SOLE 14193 0 0 REPUBLIC SVCS INC COM 760759100 715 4671 SH SOLE 4671 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 252 14278 SH SOLE 14278 0 0 RESMED INC COM 761152107 839 3838 SH SOLE 3838 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 1 13078 SH SOLE 13078 0 0 REVVITY INC COM 714046109 562 4735 SH SOLE 4735 0 0 REXFORD INDL RLTY INC COM 76169C100 3534 67683 SH SOLE 67683 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1577 24698 SH DFND 3 24698 0 24698 RIO TINTO PLC SPONSORED ADR 767204100 74 1154 SH DFND 1 1154 0 1154 RIO TINTO PLC SPONSORED ADR 767204100 295 4627 SH DFND 2 4627 0 4627 RIO TINTO PLC SPONSORED ADR 767204100 9637 150962 SH SOLE 150962 0 0 RIOT PLATFORMS INC COM 767292105 17079 1444957 SH DFND 2 1444957 0 1444957 RIOT PLATFORMS INC COM 767292105 99 8396 SH SOLE 8396 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1416 84991 SH DFND 2 84991 0 84991 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1561 93678 SH SOLE 93678 0 0 RLI CORP COM 749607107 733 5374 SH SOLE 5374 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 451 40000 SH SOLE 40000 0 0 ROBERT HALF INTL INC COM 770323103 2775 36896 SH SOLE 36896 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4106 411433 SH DFND 2 411433 0 411433 ROBINHOOD MKTS INC COM CL A 770700102 129 12950 SH SOLE 12950 0 0 ROBLOX CORP CL A 771049103 7931 196799 SH DFND 2 196799 0 196799 ROBLOX CORP CL A 771049103 1947 48301 SH SOLE 48301 0 0 ROCKWELL AUTOMATION INC COM 773903109 1128 3423 SH SOLE 3423 0 0 ROLLINS INC COM 775711104 390 9096 SH SOLE 9096 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 35 SH DFND 2 35 0 35 ROPER TECHNOLOGIES INC COM 776696106 3682 7659 SH SOLE 7659 0 0 ROSS STORES INC COM 778296103 1675 14937 SH SOLE 14937 0 0 ROTH CH ACQUISITION V CO COM 77867R100 422 41046 SH SOLE 41046 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1757 16936 SH SOLE 16936 0 0 ROYAL GOLD INC COM 780287108 124 1079 SH DFND 2 1079 0 1079 ROYAL GOLD INC COM 780287108 78 683 SH SOLE 683 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1740 56598 SH SOLE 56598 0 0 RUSH ENTERPRISES INC CL A 781846209 493 8120 SH SOLE 8120 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 431 9610 SH SOLE 9610 0 0 S&P GLOBAL INC COM 78409V104 2356 5878 SH DFND 3 5878 0 5878 S&P GLOBAL INC COM 78409V104 3589 8952 SH SOLE 8952 0 0 SABRE CORP COM 78573M104 106 33140 SH SOLE 33140 0 0 SAFE BULKERS INC COM Y7388L103 69 21080 SH SOLE 21080 0 0 SALESFORCE INC COM 79466L302 27 128 SH DFND 2 128 0 128 SALESFORCE INC COM 79466L302 14814 70122 SH SOLE 70122 0 0 SAMSARA INC COM CL A 79589L106 2774 100121 SH SOLE 100121 0 0 SAREPTA THERAPEUTICS INC COM 803607100 209 1828 SH SOLE 1828 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 544 2349 SH SOLE 2349 0 0 SCHLUMBERGER LTD COM STK 806857108 2554 51999 SH SOLE 51999 0 0 SCHWAB CHARLES CORP COM 808513105 6113 107855 SH SOLE 107855 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6584 87843 SH SOLE 87843 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 317 2821 SH SOLE 2821 0 0 SCORPIO TANKERS INC SHS Y7542C130 638 13506 SH SOLE 13506 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 466 45133 SH SOLE 45133 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442 7143 SH SOLE 7143 0 0 SEAGEN INC COM 81181C104 646 3355 SH SOLE 3355 0 0 SEALED AIR CORP NEW COM 81211K100 585 14629 SH SOLE 14629 0 0 SEI INVTS CO COM 784117103 1349 22623 SH SOLE 22623 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 780 5880 SH SOLE 5880 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1686 20769 SH SOLE 20769 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 756 22439 SH SOLE 22439 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234 2180 SH SOLE 2180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1222 7026 SH SOLE 7026 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2729 72416 SH SOLE 72416 0 0 SEMPRA COM 816851109 812 5578 SH SOLE 5578 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 290 6455 SH SOLE 6455 0 0 SERVICE CORP INTL COM 817565104 217 3360 SH SOLE 3360 0 0 SERVICENOW INC COM 81762P102 25 44 SH DFND 2 44 0 44 SERVICENOW INC COM 81762P102 7479 13308 SH SOLE 13308 0 0 SFL CORPORATION LTD SHS G7738W106 240 25761 SH SOLE 25761 0 0 SHELL PLC SPON ADS 780259305 86 1422 SH DFND 2 1422 0 1422 SHELL PLC SPON ADS 780259305 6651 110155 SH SOLE 110155 0 0 SHERWIN WILLIAMS CO COM 824348106 2612 9837 SH SOLE 9837 0 0 SHOCKWAVE MED INC COM 82489T104 632 2213 SH SOLE 2213 0 0 SHOPIFY INC CL A 82509L107 49 756 SH DFND 2 756 0 756 SHOPIFY INC CL A 82509L107 612 9472 SH SOLE 9472 0 0 SIGMA LITHIUM CORPORATION COM 826599102 890 22094 SH DFND 2 22094 0 22094 SIGNET JEWELERS LIMITED SHS G81276100 280 4297 SH SOLE 4297 0 0 SILGAN HLDGS INC COM 827048109 383 8173 SH SOLE 8173 0 0 SILICON LABORATORIES INC COM 826919102 201 1272 SH SOLE 1272 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 580 8073 SH SOLE 8073 0 0 SILVERBOX CORP III COM CL A 82836N107 506 50000 SH SOLE 50000 0 0 SILVERCREST METALS INC COM 828363101 813 138778 SH SOLE 138778 0 0 SIMON PPTY GROUP INC NEW COM 828806109 990 8575 SH SOLE 8575 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1790 78938 SH SOLE 78938 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 205 8763 SH SOLE 8763 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 342 14890 SH SOLE 14890 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1693 373804 SH SOLE 373804 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 227 8639 SH DFND 2 8639 0 8639 SITIO ROYALTIES CORP CLASS A COM 82983N108 878 33418 SH SOLE 33418 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 686 36723 SH SOLE 36723 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 477 7284 SH SOLE 7284 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1164 10513 SH SOLE 10513 0 0 SM ENERGY CO COM 78454L100 1384 43757 SH SOLE 43757 0 0 SMARTSHEET INC COM CL A 83200N103 236 6178 SH SOLE 6178 0 0 SMITH A O CORP COM 831865209 658 9043 SH SOLE 9043 0 0 SMUCKER J M CO COM NEW 832696405 1619 10964 SH SOLE 10964 0 0 SNAP INC CL A 83304A106 1519 128295 SH SOLE 128295 0 0 SNAP ON INC COM 833034101 1483 5147 SH SOLE 5147 0 0 SNOWFLAKE INC CL A 833445109 12 67 SH DFND 2 67 0 67 SNOWFLAKE INC CL A 833445109 1577 8962 SH SOLE 8962 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2366 32586 SH DFND 2 32586 0 32586 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2262 31147 SH SOLE 31147 0 0 SOFI TECHNOLOGIES INC COM 83406F102 208 24984 SH SOLE 24984 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1817 6755 SH DFND 2 6755 0 6755 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2673 9935 SH SOLE 9935 0 0 SONOCO PRODS CO COM 835495102 443 7510 SH SOLE 7510 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1285 282490 SH SOLE 282490 0 0 SOUTHERN CO COM 842587107 1361 19380 SH SOLE 19380 0 0 SOUTHERN COPPER CORP COM 84265V105 103 1434 SH DFND 2 1434 0 1434 SOUTHERN COPPER CORP COM 84265V105 6466 90129 SH SOLE 90129 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 299 28445 SH SOLE 28445 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 12975 SH SOLE 12975 0 0 SOUTHSTATE CORPORATION COM 840441109 427 6494 SH SOLE 6494 0 0 SOUTHWEST AIRLS CO COM 844741108 1850 51103 SH SOLE 51103 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 429 6734 SH SOLE 6734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2198 365751 SH SOLE 365751 0 0 SPDR GOLD TR GOLD SHS 78463V107 4307 24159 SH SOLE 24159 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2606 69484 SH DFND 1 69484 0 69484 SPDR S&P 500 ETF TR TR UNIT 78462F103 1114 2500 SH DFND 1 2500 0 2500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2406 5428 SH SOLE 5428 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1950 4071 SH SOLE 4071 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5137 141426 SH DFND 1 141426 0 141426 SPDR SER TR PRTFLO S&P500 GW 78464A409 952 15607 SH SOLE 15607 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1260 19770 SH SOLE 19770 0 0 SPDR SER TR S&P METALS MNG 78464A755 384 7560 SH SOLE 7560 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12740 244492 SH SOLE 244492 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1420 57482 SH SOLE 57482 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 418 4206 SH SOLE 4206 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 539 23609 SH SOLE 23609 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3503 38066 SH SOLE 38066 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6594 71809 SH SOLE 71809 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 202 4300 SH SOLE 4300 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 548 14784 SH SOLE 14784 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 293 3753 SH SOLE 3753 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 372 9459 SH SOLE 9459 0 0 SPLUNK INC COM 848637104 29 278 SH DFND 2 278 0 278 SPLUNK INC COM 848637104 855 8055 SH SOLE 8055 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 213 16514 SH SOLE 16514 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 628 3912 SH SOLE 3912 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 0 12992 SH SOLE 12992 0 0 SPROUT SOCIAL INC COM CL A 85209W109 549 11897 SH SOLE 11897 0 0 SPROUTS FMRS MKT INC COM 85208M102 2437 66357 SH SOLE 66357 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 577 9519 SH SOLE 9519 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4664 115886 SH SOLE 115886 0 0 ST JOE CO COM 790148100 247 5112 SH DFND 2 5112 0 5112 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 338 19123 SH SOLE 19123 0 0 STARBUCKS CORP COM 855244109 5890 59458 SH SOLE 59458 0 0 STATE STR CORP COM 857477103 388 5298 SH SOLE 5298 0 0 STEEL DYNAMICS INC COM 858119100 3292 30217 SH SOLE 30217 0 0 STEELCASE INC CL A 858155203 369 47900 SH SOLE 47900 0 0 STELLANTIS N.V SHS N82405106 745 42466 SH SOLE 42466 0 0 STERIS PLC SHS USD G8473T100 977 4341 SH SOLE 4341 0 0 STONECO LTD COM CL A G85158106 207 16253 SH SOLE 16253 0 0 STRYKER CORPORATION COM 863667101 2928 9597 SH SOLE 9597 0 0 SUN CMNTYS INC COM 866674104 1036 7939 SH SOLE 7939 0 0 SUNCOR ENERGY INC NEW COM 867224107 331 11291 SH DFND 2 11291 0 11291 SUNCOR ENERGY INC NEW COM 867224107 327 11153 SH SOLE 11153 0 0 SUNRUN INC COM 86771W105 32 1817 SH DFND 2 1817 0 1817 SUNRUN INC COM 86771W105 234 13111 SH SOLE 13111 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3537 14189 SH SOLE 14189 0 0 SUZANO S A SPON ADS 86959K105 104 11305 SH DFND 2 11305 0 11305 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 1 13078 SH SOLE 13078 0 0 SYNAPTICS INC COM 87157D109 309 3619 SH SOLE 3619 0 0 SYNCHRONY FINANCIAL COM 87165B103 859 25322 SH SOLE 25322 0 0 SYNEOS HEALTH INC CL A 87166B102 343 8131 SH SOLE 8131 0 0 SYNOPSYS INC COM 871607107 2682 6159 SH SOLE 6159 0 0 SYNOVUS FINL CORP COM NEW 87161C501 206 6796 SH SOLE 6796 0 0 SYSCO CORP COM 871829107 1113 15004 SH SOLE 15004 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 1570 SH DFND 1 1570 0 1570 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8845 87642 SH DFND 2 87642 0 87642 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1858 18412 SH SOLE 18412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 4567 SH SOLE 4567 0 0 TAPESTRY INC COM 876030107 715 16709 SH SOLE 16709 0 0 TARGA RES CORP COM 87612G101 1033 13573 SH SOLE 13573 0 0 TARGET CORP COM 87612E106 931 7061 SH SOLE 7061 0 0 TD SYNNEX CORPORATION COM 87162W100 494 5259 SH SOLE 5259 0 0 TE CONNECTIVITY LTD SHS H84989104 692 4934 SH SOLE 4934 0 0 TECK RESOURCES LTD CL B 878742204 645 15326 SH SOLE 15326 0 0 TEEKAY TANKERS LTD CL A Y8565N300 208 5450 SH SOLE 5450 0 0 TEGNA INC COM 87901J105 1513 93187 SH SOLE 93187 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 908 2209 SH SOLE 2209 0 0 TELEFLEX INCORPORATED COM 879369106 273 1127 SH SOLE 1127 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 250 3077 SH SOLE 3077 0 0 TERADATA CORP DEL COM 88076W103 211 3955 SH SOLE 3955 0 0 TERADYNE INC COM 880770102 13 119 SH DFND 2 119 0 119 TERADYNE INC COM 880770102 406 3651 SH SOLE 3651 0 0 TERAWULF INC COM 88080T104 57 32510 SH SOLE 32510 0 0 TEREX CORP NEW COM 880779103 2682 44827 SH SOLE 44827 0 0 TERRENO RLTY CORP COM 88146M101 1627 27074 SH SOLE 27074 0 0 TESLA INC COM 88160R101 15438 58975 SH DFND 2 58975 0 58975 TESLA INC COM 88160R101 55909 213581 SH SOLE 213581 0 0 TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805 259 6678 SH SOLE 6678 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 294 5704 SH SOLE 5704 0 0 TEXAS INSTRS INC COM 882508104 5331 29613 SH SOLE 29613 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 161 122 SH DFND 2 122 0 122 TEXAS PACIFIC LAND CORPORATI COM 88262P102 986 749 SH SOLE 749 0 0 TEXTRON INC COM 883203101 361 5334 SH SOLE 5334 0 0 TFI INTL INC COM 87241L109 501 4399 SH SOLE 4399 0 0 THE CIGNA GROUP COM 125523100 3635 12953 SH SOLE 12953 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 400 216246 SH DFND 2 216246 0 216246 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 3776 SH SOLE 3776 0 0 THE TRADE DESK INC COM CL A 88339J105 2632 34085 SH SOLE 34085 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5774 11066 SH SOLE 11066 0 0 THOR INDS INC COM 885160101 318 3076 SH SOLE 3076 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 460 44857 SH SOLE 44857 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 269 16270 SH SOLE 16270 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 485 25216 SH SOLE 25216 0 0 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 1016 31496 SH SOLE 31496 0 0 TIDAL ETF TR ATAC CREDIT ROT 886364652 1321 88336 SH SOLE 88336 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 354 20996 SH SOLE 20996 0 0 TIDAL ETF TR II YIELDMAX INNOVAT 88634T600 554 32895 SH SOLE 32895 0 0 TILRAY BRANDS INC COM 88688T100 299 191970 SH SOLE 191970 0 0 TJX COS INC NEW COM 872540109 5864 69159 SH SOLE 69159 0 0 T-MOBILE US INC COM 872590104 5456 39283 SH SOLE 39283 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 220 20000 SH SOLE 20000 0 0 TOLL BROTHERS INC COM 889478103 419 5300 SH SOLE 5300 0 0 TOPBUILD CORP COM 89055F103 907 3408 SH SOLE 3408 0 0 TORO CO COM 891092108 2361 23224 SH SOLE 23224 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 205 3313 SH SOLE 3313 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 81 1408 SH DFND 2 1408 0 1408 TOTALENERGIES SE SPONSORED ADS 89151E109 5471 94916 SH SOLE 94916 0 0 TRACTOR SUPPLY CO COM 892356106 1126 5093 SH SOLE 5093 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 514 50403 SH SOLE 50403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1153 6028 SH SOLE 6028 0 0 TRANSDIGM GROUP INC COM 893641100 982 1098 SH SOLE 1098 0 0 TRANSUNION COM 89400J107 228 2905 SH SOLE 2905 0 0 TRAVELERS COMPANIES INC COM 89417E109 2980 17161 SH SOLE 17161 0 0 TREEHOUSE FOODS INC COM 89469A104 584 11594 SH SOLE 11594 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 302 34253 SH SOLE 34253 0 0 TRIMBLE INC COM 896239100 17 322 SH DFND 2 322 0 322 TRIMBLE INC COM 896239100 681 12867 SH SOLE 12867 0 0 TRINET GROUP INC COM 896288107 539 5679 SH SOLE 5679 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 322 30814 SH SOLE 30814 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 42 38551 SH SOLE 38551 0 0 TRUIST FINL CORP COM 89832Q109 1488 49027 SH SOLE 49027 0 0 TWILIO INC CL A 90138F102 45 704 SH DFND 2 704 0 704 TWILIO INC CL A 90138F102 233 3658 SH SOLE 3658 0 0 TYLER TECHNOLOGIES INC COM 902252105 565 1356 SH SOLE 1356 0 0 TYSON FOODS INC CL A 902494103 727 14246 SH SOLE 14246 0 0 U S GLOBAL INVS INC CL A 902952100 312 101821 SH SOLE 101821 0 0 UBER TECHNOLOGIES INC COM 90353T100 2468 57164 SH SOLE 57164 0 0 UBIQUITI INC COM 90353W103 1933 10996 SH SOLE 10996 0 0 UDR INC COM 902653104 590 13729 SH SOLE 13729 0 0 UFP INDUSTRIES INC COM 90278Q108 757 7803 SH SOLE 7803 0 0 UIPATH INC CL A 90364P105 66 3990 SH DFND 2 3990 0 3990 UIPATH INC CL A 90364P105 371 22365 SH SOLE 22365 0 0 ULTA BEAUTY INC COM 90384S303 2645 5621 SH SOLE 5621 0 0 UMB FINL CORP COM 902788108 235 3858 SH SOLE 3858 0 0 UNDER ARMOUR INC CL A 904311107 121 16773 SH SOLE 16773 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1812 51244 SH SOLE 51244 0 0 UNILEVER PLC SPON ADR NEW 904767704 657 12594 SH SOLE 12594 0 0 UNION PAC CORP COM 907818108 1929 9426 SH DFND 3 9426 0 9426 UNION PAC CORP COM 907818108 92 400 SH DFND 1 400 0 400 UNION PAC CORP COM 907818108 3683 18000 SH SOLE 18000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4283 78061 SH SOLE 78061 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7591 42346 SH SOLE 42346 0 0 UNITED RENTALS INC COM 911363109 1404 3152 SH SOLE 3152 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1645 7450 SH SOLE 7450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7933 16506 SH SOLE 16506 0 0 UNITY SOFTWARE INC COM 91332U101 54 1240 SH DFND 2 1240 0 1240 UNITY SOFTWARE INC COM 91332U101 522 12032 SH SOLE 12032 0 0 UNIVAR SOLUTIONS INC COM 91336L107 550 15335 SH SOLE 15335 0 0 UPWORK INC COM 91688F104 139 14908 SH SOLE 14908 0 0 URANIUM ENERGY CORP COM 916896103 217 63855 SH DFND 2 63855 0 63855 URANIUM ENERGY CORP COM 916896103 60 17582 SH SOLE 17582 0 0 URBAN OUTFITTERS INC COM 917047102 466 14078 SH SOLE 14078 0 0 US BANCORP DEL COM NEW 902973304 1166 35287 SH SOLE 35287 0 0 US FOODS HLDG CORP COM 912008109 487 11077 SH SOLE 11077 0 0 V F CORP COM 918204108 241 12617 SH SOLE 12617 0 0 VAIL RESORTS INC COM 91879Q109 2154 8556 SH DFND 3 8556 0 8556 VAIL RESORTS INC COM 91879Q109 398 1581 SH SOLE 1581 0 0 VALERO ENERGY CORP COM 91913Y100 70 597 SH DFND 2 597 0 597 VALERO ENERGY CORP COM 91913Y100 4302 36679 SH SOLE 36679 0 0 VALLEY NATL BANCORP COM 919794107 277 35728 SH SOLE 35728 0 0 VALMONT INDS INC COM 920253101 11 37 SH DFND 2 37 0 37 VALMONT INDS INC COM 920253101 661 2271 SH SOLE 2271 0 0 VALVOLINE INC COM 92047W101 718 19147 SH SOLE 19147 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 540 29504 SH SOLE 29504 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 526 24904 SH SOLE 24904 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1055 14686 SH DFND 1 14686 0 14686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 981 11743 SH DFND 1 11743 0 11743 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57124 140257 SH SOLE 140257 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 560 4049 SH SOLE 4049 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2355 10699 SH SOLE 10699 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2364 15885 SH SOLE 15885 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1111 7819 SH SOLE 7819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1992 10018 SH SOLE 10018 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138356 628089 SH SOLE 628089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1381 33392 SH DFND 1 33392 0 33392 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8668 89376 SH SOLE 89376 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86712 2131574 SH SOLE 2131574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 782 12671 SH SOLE 12671 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 396 7880 SH SOLE 7880 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1139 19500 SH DFND 1 19500 0 19500 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159 3500 SH DFND 1 3500 0 3500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3787 50055 SH SOLE 50055 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1787 23633 SH SOLE 23633 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6140 133505 SH SOLE 133505 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1988 42995 SH DFND 1 42995 0 42995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55303 1197556 SH SOLE 1197556 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 647 5339 SH SOLE 5339 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 671 2740 SH SOLE 2740 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 651 4577 SH SOLE 4577 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 195 19008 SH SOLE 19008 0 0 VEEVA SYS INC CL A COM 922475108 1237 6255 SH SOLE 6255 0 0 VENTAS INC COM 92276F100 431 9126 SH SOLE 9126 0 0 VERISIGN INC COM 92343E102 2337 10340 SH SOLE 10340 0 0 VERISK ANALYTICS INC COM 92345Y106 355 1572 SH SOLE 1572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41 1262 SH DFND 1 1262 0 1262 VERIZON COMMUNICATIONS INC COM 92343V104 7521 202221 SH SOLE 202221 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 300 15205 SH SOLE 15205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5254 14929 SH SOLE 14929 0 0 VIATRIS INC COM 92556V106 586 58765 SH SOLE 58765 0 0 VICI PPTYS INC COM 925652109 1353 43059 SH SOLE 43059 0 0 VIRTU FINL INC CL A 928254101 1158 67747 SH SOLE 67747 0 0 VISA INC COM CL A 92826C839 2933 12351 SH DFND 3 12351 0 12351 VISA INC COM CL A 92826C839 6788 28582 SH DFND 2 28582 0 28582 VISA INC COM CL A 92826C839 12947 54520 SH SOLE 54520 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 421 40000 SH SOLE 40000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 484 16457 SH SOLE 16457 0 0 VMWARE INC CL A COM 928563402 9 62 SH DFND 2 62 0 62 VMWARE INC CL A COM 928563402 677 4715 SH SOLE 4715 0 0 VONTIER CORPORATION COM 928881101 303 9396 SH SOLE 9396 0 0 VULCAN MATLS CO COM 929160109 895 3969 SH SOLE 3969 0 0 WABTEC COM 929740108 3 22 SH DFND 1 22 0 22 WABTEC COM 929740108 583 5316 SH SOLE 5316 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1901 66738 SH SOLE 66738 0 0 WALLBOX NV SHS CL A N94209108 604 170700 SH DFND 2 170700 0 170700 WALLBOX NV SHS CL A N94209108 47 13138 SH SOLE 13138 0 0 WALMART INC COM 931142103 8 50 SH DFND 1 50 0 50 WALMART INC COM 931142103 3503 22285 SH DFND 2 22285 0 22285 WALMART INC COM 931142103 6226 39612 SH SOLE 39612 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 975 77767 SH SOLE 77767 0 0 WARRIOR MET COAL INC COM 93627C101 1371 35192 SH SOLE 35192 0 0 WASTE CONNECTIONS INC COM 94106B101 807 5643 SH SOLE 5643 0 0 WASTE MGMT INC DEL COM 94106L109 3022 17428 SH DFND 3 17428 0 17428 WASTE MGMT INC DEL COM 94106L109 4710 27161 SH SOLE 27161 0 0 WATERS CORP COM 941848103 1176 4411 SH SOLE 4411 0 0 WATSCO INC COM 942622200 863 2261 SH SOLE 2261 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 454 2470 SH SOLE 2470 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 326 4915 SH SOLE 4915 0 0 WEBSTER FINL CORP COM 947890109 314 8313 SH SOLE 8313 0 0 WEC ENERGY GROUP INC COM 92939U106 402 4557 SH SOLE 4557 0 0 WELLS FARGO CO NEW COM 949746101 2428 56879 SH SOLE 56879 0 0 WELLTOWER INC COM 95040Q104 855 10565 SH SOLE 10565 0 0 WENDYS CO COM 95058W100 232 10682 SH SOLE 10682 0 0 WESCO INTL INC COM 95082P105 221 1236 SH SOLE 1236 0 0 WEST FRASER TIMBER CO LTD COM 952845105 881 10249 SH SOLE 10249 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2008 5249 SH SOLE 5249 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