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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4 37 SH   DFND 1 37 0 37
3M CO COM 88579Y101   2,630 26,274 SH   SOLE   26,274 0 0
AAON INC COM PAR $0.004 000360206   229 2,417 SH   SOLE   2,417 0 0
ABB LTD SPONSORED ADR 000375204   1,109 28,244 SH   SOLE   28,244 0 0
ABBOTT LABS COM 002824100   5,927 54,370 SH   SOLE   54,370 0 0
ABBVIE INC COM 00287Y109   2,571 19,085 SH   DFND 3 19,085 0 19,085
ABBVIE INC COM 00287Y109   7,325 54,365 SH   SOLE   54,365 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,330 15,331 SH   SOLE   15,331 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,126 511,001 SH   SOLE   511,001 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   351 6,496 SH   SOLE   6,496 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,762 60,801 SH   DFND 2 60,801 0 60,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,385 10,971 SH   SOLE   10,971 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,864 33,978 SH   DFND 3 33,978 0 33,978
ACTIVISION BLIZZARD INC COM 00507V109   5,873 69,668 SH   SOLE   69,668 0 0
ACUITY BRANDS INC COM 00508Y102   645 3,955 SH   SOLE   3,955 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21 42 SH   DFND 2 42 0 42
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,132 32,990 SH   SOLE   32,990 0 0
ADT INC DEL COM 00090Q103   466 77,199 SH   SOLE   77,199 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   250 3,561 SH   SOLE   3,561 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9 81 SH   DFND 2 81 0 81
ADVANCED DRAIN SYS INC DEL COM 00790R104   676 5,941 SH   SOLE   5,941 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,901 86,921 SH   DFND 2 86,921 0 86,921
ADVANCED MICRO DEVICES INC COM 007903107   13,309 116,842 SH   SOLE   116,842 0 0
AES CORP COM 00130H105   411 19,848 SH   SOLE   19,848 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   0 16,091 SH   SOLE   16,091 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   515 3,434 SH   SOLE   3,434 0 0
AFLAC INC COM 001055102   2,770 39,685 SH   SOLE   39,685 0 0
AGCO CORP COM 001084102   1,416 10,773 SH   SOLE   10,773 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,625 86,601 SH   SOLE   86,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10 81 SH   DFND 2 81 0 81
AGILENT TECHNOLOGIES INC COM 00846U101   988 8,213 SH   SOLE   8,213 0 0
AGNICO EAGLE MINES LTD COM 008474108   462 9,251 SH   SOLE   9,251 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   0 12,983 SH   SOLE   12,983 0 0
AIR LEASE CORP CL A 00912X302   279 6,659 SH   SOLE   6,659 0 0
AIR PRODS & CHEMS INC COM 009158106   2,837 9,473 SH   DFND 3 9,473 0 9,473
AIR PRODS & CHEMS INC COM 009158106   1,855 6,192 SH   SOLE   6,192 0 0
AIRBNB INC COM CL A 009066101   189 1,477 SH   DFND 2 1,477 0 1,477
AIRBNB INC COM CL A 009066101   2,325 18,141 SH   SOLE   18,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39 431 SH   DFND 2 431 0 431
AKAMAI TECHNOLOGIES INC COM 00971T101   1,034 11,504 SH   SOLE   11,504 0 0
AKERNA CORP COM NEW 00973W300   11 17,500 SH   SOLE   17,500 0 0
ALASKA AIR GROUP INC COM 011659109   3,830 72,025 SH   SOLE   72,025 0 0
ALBEMARLE CORP COM 012653101   2,931 13,139 SH   DFND 2 13,139 0 13,139
ALBEMARLE CORP COM 012653101   1,788 8,015 SH   SOLE   8,015 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   619 28,383 SH   SOLE   28,383 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   297 2,616 SH   SOLE   2,616 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   868 105,037 SH   SOLE   105,037 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,226 26,705 SH   DFND 2 26,705 0 26,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,855 34,249 SH   SOLE   34,249 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,098 3,104 SH   SOLE   3,104 0 0
ALLEGION PLC ORD SHS G0176J109   450 3,748 SH   SOLE   3,748 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   431 9,553 SH   SOLE   9,553 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   469 25,375 SH   SOLE   25,375 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   775 77,837 SH   SOLE   77,837 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   535 9,473 SH   SOLE   9,473 0 0
ALLSTATE CORP COM 020002101   2,103 19,287 SH   SOLE   19,287 0 0
ALLY FINL INC COM 02005N100   2,165 80,170 SH   SOLE   80,170 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   422 2,221 SH   SOLE   2,221 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   645 3,925 SH   SOLE   3,925 0 0
ALPHABET INC CAP STK CL A 02079K305   98 818 SH   DFND 2 818 0 818
ALPHABET INC CAP STK CL C 02079K107   18,296 151,242 SH   SOLE   151,242 0 0
ALPHABET INC CAP STK CL A 02079K305   38,413 320,909 SH   SOLE   320,909 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   269 16,540 SH   SOLE   16,540 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   375 9,559 SH   SOLE   9,559 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   313 30,000 SH   SOLE   30,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   160 15,411 SH   SOLE   15,411 0 0
ALTRIA GROUP INC COM 02209S103   4,992 110,195 SH   SOLE   110,195 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   374 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   138 1,000 SH   DFND 1 1,000 0 1,000
AMAZON COM INC COM 023135106   92 703 SH   DFND 2 703 0 703
AMAZON COM INC COM 023135106   56,817 435,850 SH   SOLE   435,850 0 0
AMBEV SA SPONSORED ADR 02319V103   45 15,425 SH   DFND 1 15,425 0 15,425
AMBEV SA SPONSORED ADR 02319V103   308 96,926 SH   SOLE   96,926 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   262 59,528 SH   SOLE   59,528 0 0
AMDOCS LTD SHS G02602103   1,171 11,842 SH   SOLE   11,842 0 0
AMEDISYS INC COM 023436108   338 3,699 SH   SOLE   3,699 0 0
AMEREN CORP COM 023608102   350 4,283 SH   SOLE   4,283 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,876 216,067 SH   SOLE   216,067 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,453 123,096 SH   SOLE   123,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101   639 7,594 SH   SOLE   7,594 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   617 11,844 SH   SOLE   11,844 0 0
AMERICAN EXPRESS CO COM 025816109   197 1,200 SH   DFND 1 1,200 0 1,200
AMERICAN EXPRESS CO COM 025816109   2,427 13,931 SH   SOLE   13,931 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   571 16,119 SH   SOLE   16,119 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,073 18,656 SH   SOLE   18,656 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11 58 SH   DFND 2 58 0 58
AMERICAN TOWER CORP NEW COM 03027X100   2,531 13,049 SH   SOLE   13,049 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,946 13,630 SH   DFND 3 13,630 0 13,630
AMERICAN WTR WKS CO INC NEW COM 030420103   13 93 SH   DFND 2 93 0 93
AMERICAN WTR WKS CO INC NEW COM 030420103   1,640 11,491 SH   SOLE   11,491 0 0
AMERIPRISE FINL INC COM 03076C106   82 240 SH   DFND 1 240 0 240
AMERIPRISE FINL INC COM 03076C106   785 2,364 SH   SOLE   2,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,531 7,956 SH   SOLE   7,956 0 0
AMETEK INC COM 031100100   651 4,024 SH   SOLE   4,024 0 0
AMGEN INC COM 031162100   9,504 42,807 SH   SOLE   42,807 0 0
AMKOR TECHNOLOGY INC COM 031652100   441 14,826 SH   SOLE   14,826 0 0
AMN HEALTHCARE SVCS INC COM 001744101   550 5,037 SH   SOLE   5,037 0 0
AMPHENOL CORP NEW CL A 032095101   816 9,600 SH   SOLE   9,600 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   473 20,792 SH   SOLE   20,792 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   2,677 112,055 SH   SOLE   112,055 0 0
ANALOG DEVICES INC COM 032654105   19 100 SH   DFND 2 100 0 100
ANALOG DEVICES INC COM 032654105   4,161 21,361 SH   SOLE   21,361 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   261 24,529 SH   SOLE   24,529 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   1 12,265 SH   SOLE   12,265 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   300 5,296 SH   SOLE   5,296 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   277 13,828 SH   SOLE   13,828 0 0
ANSYS INC COM 03662Q105   2,254 6,824 SH   SOLE   6,824 0 0
ANTERO MIDSTREAM CORP COM 03676B102   222 19,117 SH   DFND 2 19,117 0 19,117
ANTERO MIDSTREAM CORP COM 03676B102   62 5,315 SH   SOLE   5,315 0 0
ANTERO RESOURCES CORP COM 03674X106   122 5,280 SH   DFND 2 5,280 0 5,280
ANTERO RESOURCES CORP COM 03674X106   771 33,487 SH   SOLE   33,487 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   32 4,834 SH   DFND 2 4,834 0 4,834
ANYWHERE REAL ESTATE INC COM 75605Y106   74 11,136 SH   SOLE   11,136 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   513 50,000 SH   SOLE   50,000 0 0
AON PLC SHS CL A G0403H108   2,697 7,813 SH   SOLE   7,813 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   278 25,813 SH   SOLE   25,813 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1 12,906 SH   SOLE   12,906 0 0
APA CORPORATION COM 03743Q108   1,005 29,406 SH   SOLE   29,406 0 0
API GROUP CORP COM STK 00187Y100   651 23,869 SH   SOLE   23,869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,015 13,214 SH   SOLE   13,214 0 0
APPLE INC COM 037833100   1,764 9,900 SH   DFND 1 9,900 0 9,900
APPLE INC COM 037833100   41 213 SH   DFND 2 213 0 213
APPLE INC COM 037833100   107,925 556,400 SH   SOLE   556,400 0 0
APPLIED MATLS INC COM 038222105   5,737 39,692 SH   SOLE   39,692 0 0
APPLOVIN CORP COM CL A 03831W108   228 8,856 SH   SOLE   8,856 0 0
APTARGROUP INC COM 038336103   262 2,262 SH   SOLE   2,262 0 0
APTIV PLC SHS G6095L109   11 108 SH   DFND 2 108 0 108
APTIV PLC SHS G6095L109   441 4,318 SH   SOLE   4,318 0 0
ARAMARK COM 03852U106   394 9,141 SH   SOLE   9,141 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,694 22,635 SH   SOLE   22,635 0 0
ARCH RESOURCES INC CL A 03940R107   1,817 16,110 SH   SOLE   16,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,254 43,069 SH   SOLE   43,069 0 0
ARCONIC CORPORATION COM 03966V107   564 19,059 SH   SOLE   19,059 0 0
ARCOSA INC COM 039653100   261 3,439 SH   SOLE   3,439 0 0
ARES CAPITAL CORP COM 04010L103   861 45,819 SH   SOLE   45,819 0 0
ARISTA NETWORKS INC COM 040413106   9 58 SH   DFND 2 58 0 58
ARISTA NETWORKS INC COM 040413106   4,718 29,112 SH   SOLE   29,112 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   296 8,690 SH   SOLE   8,690 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   495 6,738 SH   SOLE   6,738 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   1 24,529 SH   SOLE   24,529 0 0
ARROW ELECTRS INC COM 042735100   452 3,155 SH   SOLE   3,155 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   307 1,277 SH   SOLE   1,277 0 0
ASGN INC COM 00191U102   216 2,861 SH   SOLE   2,861 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,961 2,706 SH   SOLE   2,706 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   204 2,856 SH   SOLE   2,856 0 0
AT&T INC COM 00206R102   7,884 494,313 SH   SOLE   494,313 0 0
ATKORE INC COM 047649108   514 3,295 SH   SOLE   3,295 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   465 45,000 SH   SOLE   45,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   521 49,919 SH   SOLE   49,919 0 0
ATLASSIAN CORPORATION CL A 049468101   565 3,367 SH   SOLE   3,367 0 0
ATMOS ENERGY CORP COM 049560105   1,244 10,691 SH   SOLE   10,691 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   333 31,397 SH   SOLE   31,397 0 0
AUTODESK INC COM 052769106   11 52 SH   DFND 2 52 0 52
AUTODESK INC COM 052769106   4,430 21,652 SH   SOLE   21,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   260 1,037 SH   DFND 1 1,037 0 1,037
AUTOMATIC DATA PROCESSING IN COM 053015103   6,364 28,953 SH   SOLE   28,953 0 0
AUTONATION INC COM 05329W102   772 4,687 SH   SOLE   4,687 0 0
AUTOZONE INC COM 053332102   1,244 499 SH   SOLE   499 0 0
AVALONBAY CMNTYS INC COM 053484101   4,922 26,005 SH   SOLE   26,005 0 0
AVANGRID INC COM 05351W103   225 5,964 SH   SOLE   5,964 0 0
AVANTOR INC COM 05352A100   391 19,058 SH   SOLE   19,058 0 0
AVERY DENNISON CORP COM 053611109   343 1,998 SH   SOLE   1,998 0 0
AVIS BUDGET GROUP COM 053774105   1,985 8,681 SH   SOLE   8,681 0 0
AXALTA COATING SYS LTD COM G0750C108   302 9,215 SH   SOLE   9,215 0 0
AXON ENTERPRISE INC COM 05464C101   399 2,044 SH   SOLE   2,044 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   104 10,100 SH   SOLE   10,100 0 0
AXOS FINANCIAL INC COM 05465C100   1,244 31,543 SH   SOLE   31,543 0 0
BAIDU INC SPON ADR REP A 056752108   4,724 34,507 SH   SOLE   34,507 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,688 53,387 SH   SOLE   53,387 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   16 13,012 SH   SOLE   13,012 0 0
BALL CORP COM 058498106   326 5,596 SH   SOLE   5,596 0 0
BANK AMERICA CORP COM 060505104   5,137 179,041 SH   SOLE   179,041 0 0
BANK NEW YORK MELLON CORP COM 064058100   681 15,305 SH   SOLE   15,305 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   294 7,327 SH   SOLE   7,327 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   521 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108   320 18,878 SH   SOLE   18,878 0 0
BATH & BODY WORKS INC COM 070830104   528 14,070 SH   SOLE   14,070 0 0
BAXTER INTL INC COM 071813109   312 6,840 SH   SOLE   6,840 0 0
BAYTEX ENERGY CORP COM 07317Q105   450 137,949 SH   SOLE   137,949 0 0
BEACON ROOFING SUPPLY INC COM 073685109   710 8,557 SH   SOLE   8,557 0 0
BECTON DICKINSON & CO COM 075887109   2,192 8,301 SH   SOLE   8,301 0 0
BELDEN INC COM 077454106   335 3,500 SH   SOLE   3,500 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   358 35,000 SH   SOLE   35,000 0 0
BENTLEY SYS INC COM CL B 08265T208   204 3,761 SH   SOLE   3,761 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   385 37,487 SH   SOLE   37,487 0 0
BERKLEY W R CORP COM 084423102   934 15,679 SH   SOLE   15,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   806 2,250 SH   DFND 1 2,250 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,826 37,613 SH   SOLE   37,613 0 0
BERRY GLOBAL GROUP INC COM 08579W103   245 3,813 SH   SOLE   3,813 0 0
BEST BUY INC COM 086516101   2,165 26,422 SH   SOLE   26,422 0 0
BHP GROUP LTD SPONSORED ADS 088606108   102 1,715 SH   DFND 1 1,715 0 1,715
BHP GROUP LTD SPONSORED ADS 088606108   9,913 166,134 SH   DFND 2 166,134 0 166,134
BHP GROUP LTD SPONSORED ADS 088606108   12,958 217,154 SH   SOLE   217,154 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   400 39,434 SH   SOLE   39,434 0 0
BILL HOLDINGS INC COM 090043100   1,845 15,790 SH   SOLE   15,790 0 0
BIO RAD LABS INC CL A 090572207   229 603 SH   SOLE   603 0 0
BIOATLA INC COM 09077B104   265 88,435 SH   SOLE   88,435 0 0
BIOGEN INC COM 09062X103   2,117 7,431 SH   SOLE   7,431 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   860 9,918 SH   SOLE   9,918 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2 14,311 SH   SOLE   14,311 0 0
BIO-TECHNE CORP COM 09073M104   611 7,485 SH   SOLE   7,485 0 0
BITFARMS LTD COM 09173B107   6,039 4,108,331 SH   DFND 2 4,108,331 0 4,108,331
BITFARMS LTD COM 09173B107   47 32,007 SH   SOLE   32,007 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   809 12,834 SH   SOLE   12,834 0 0
BLACK KNIGHT INC COM 09215C105   209 3,503 SH   SOLE   3,503 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   242 15,151 SH   SOLE   15,151 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   883 56,390 SH   SOLE   56,390 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   285 9,966 SH   SOLE   9,966 0 0
BLACKROCK INC COM 09247X101   1,861 2,692 SH   SOLE   2,692 0 0
BLACKSTONE INC COM 09260D107   719 7,739 SH   SOLE   7,739 0 0
BLINK CHARGING CO COM 09354A100   435 72,611 SH   DFND 2 72,611 0 72,611
BLINK CHARGING CO COM 09354A100   30 5,086 SH   SOLE   5,086 0 0
BLOCK H & R INC COM 093671105   684 21,477 SH   SOLE   21,477 0 0
BLOCK INC CL A 852234103   16,461 247,276 SH   DFND 2 247,276 0 247,276
BLOCK INC CL A 852234103   979 14,708 SH   SOLE   14,708 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   277 23,753 SH   SOLE   23,753 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   400 39,434 SH   SOLE   39,434 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   393 39,340 SH   SOLE   39,340 0 0
BOEING CO COM 097023105   5,296 25,081 SH   SOLE   25,081 0 0
BOISE CASCADE CO DEL COM 09739D100   2,112 23,373 SH   SOLE   23,373 0 0
BOOKING HOLDINGS INC COM 09857L108   4,258 1,577 SH   SOLE   1,577 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12 112 SH   DFND 2 112 0 112
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   557 4,990 SH   SOLE   4,990 0 0
BORGWARNER INC COM 099724106   200 4,094 SH   SOLE   4,094 0 0
BOSTON BEER INC CL A 100557107   267 867 SH   SOLE   867 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,619 48,414 SH   SOLE   48,414 0 0
BOYD GAMING CORP COM 103304101   739 10,649 SH   SOLE   10,649 0 0
BP PLC SPONSORED ADR 055622104   80 2,262 SH   DFND 2 2,262 0 2,262
BP PLC SPONSORED ADR 055622104   3,542 100,366 SH   SOLE   100,366 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   405 39,463 SH   SOLE   39,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103   232 4,904 SH   SOLE   4,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,687 57,649 SH   SOLE   57,649 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,100 33,118 SH   SOLE   33,118 0 0
BROADCOM INC COM 11135F101   28 32 SH   DFND 2 32 0 32
BROADCOM INC COM 11135F101   21,572 24,869 SH   SOLE   24,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   46 259 SH   DFND 1 259 0 259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,993 12,032 SH   SOLE   12,032 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   996 27,290 SH   SOLE   27,290 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   870 29,987 SH   DFND 1 29,987 0 29,987
BROWN & BROWN INC COM 115236101   3,115 45,256 SH   SOLE   45,256 0 0
BROWN FORMAN CORP CL B 115637209   583 8,727 SH   SOLE   8,727 0 0
BRUNSWICK CORP COM 117043109   311 3,584 SH   SOLE   3,584 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,681 19,710 SH   SOLE   19,710 0 0
BUNGE LIMITED COM G16962105   3,425 36,303 SH   DFND 3 36,303 0 36,303
BUNGE LIMITED COM G16962105   809 8,573 SH   SOLE   8,573 0 0
BURLINGTON STORES INC COM 122017106   209 1,327 SH   SOLE   1,327 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   522 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   1 25,983 SH   SOLE   25,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,209 12,810 SH   SOLE   12,810 0 0
C3 AI INC CL A 12468P104   1,950 53,531 SH   SOLE   53,531 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1 12,755 SH   SOLE   12,755 0 0
CABLE ONE INC COM 12685J105   493 750 SH   SOLE   750 0 0
CACI INTL INC CL A 127190304   235 689 SH   SOLE   689 0 0
CADENCE BANK COM 12740C103   373 18,995 SH   SOLE   18,995 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,600 15,349 SH   SOLE   15,349 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   806 15,813 SH   SOLE   15,813 0 0
CAL MAINE FOODS INC COM NEW 128030202   573 12,741 SH   SOLE   12,741 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   648 14,299 SH   SOLE   14,299 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   289 4,717 SH   SOLE   4,717 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   709 36,917 SH   SOLE   36,917 0 0
CAMBRIA ETF TR TAIL RISK 132061862   697 51,302 SH   SOLE   51,302 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,030 46,203 SH   SOLE   46,203 0 0
CAMECO CORP COM 13321L108   357 11,407 SH   SOLE   11,407 0 0
CAMPBELL SOUP CO COM 134429109   1,371 30,000 SH   SOLE   30,000 0 0
CANAAN INC SPONSORED ADS 134748102   6,196 2,908,819 SH   DFND 2 2,908,819 0 2,908,819
CANADIAN NAT RES LTD COM 136385101   92 1,639 SH   DFND 2 1,639 0 1,639
CANADIAN NAT RES LTD COM 136385101   556 9,875 SH   SOLE   9,875 0 0
CANADIAN SOLAR INC COM 136635109   13 348 SH   DFND 2 348 0 348
CANADIAN SOLAR INC COM 136635109   200 5,159 SH   SOLE   5,159 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,186 29,135 SH   SOLE   29,135 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   483 13,447 SH   SOLE   13,447 0 0
CARDINAL HEALTH INC COM 14149Y108   1,293 13,671 SH   SOLE   13,671 0 0
CARLISLE COS INC COM 142339100   2,045 7,973 SH   SOLE   7,973 0 0
CARMAX INC COM 143130102   518 6,187 SH   SOLE   6,187 0 0
CARNIVAL CORP COMMON STOCK 143658300   902 47,880 SH   SOLE   47,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,410 48,488 SH   DFND 3 48,488 0 48,488
CARRIER GLOBAL CORPORATION COM 14448C104   2,026 40,766 SH   SOLE   40,766 0 0
CARTERS INC COM 146229109   1,077 14,828 SH   SOLE   14,828 0 0
CATERPILLAR INC COM 149123101   6,476 26,320 SH   SOLE   26,320 0 0
CATHAY GEN BANCORP COM 149150104   210 6,530 SH   SOLE   6,530 0 0
CAVCO INDS INC DEL COM 149568107   215 728 SH   SOLE   728 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,137 15,485 SH   SOLE   15,485 0 0
CBRE GROUP INC CL A 12504L109   335 4,153 SH   SOLE   4,153 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   167 14,863 SH   SOLE   14,863 0 0
CDW CORP COM 12514G108   2,785 15,179 SH   SOLE   15,179 0 0
CELANESE CORP DEL COM 150870103   302 2,609 SH   SOLE   2,609 0 0
CELSIUS HLDGS INC COM NEW 15118V207   250 1,677 SH   SOLE   1,677 0 0
CENTENE CORP DEL COM 15135B101   1,988 29,472 SH   SOLE   29,472 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,143 39,217 SH   SOLE   39,217 0 0
CENTURY CMNTYS INC COM 156504300   194 2,537 SH   DFND 2 2,537 0 2,537
CENTURY CMNTYS INC COM 156504300   1,385 18,082 SH   SOLE   18,082 0 0
CERIDIAN HCM HLDG INC COM 15677J108   347 5,182 SH   SOLE   5,182 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   2 11,017 SH   SOLE   11,017 0 0
CF INDS HLDGS INC COM 125269100   4,851 69,878 SH   SOLE   69,878 0 0
CGI INC CL A SUB VTG 12532H104   252 2,394 SH   SOLE   2,394 0 0
CHAMPIONX CORPORATION COM 15872M104   485 15,631 SH   SOLE   15,631 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   764 86,931 SH   DFND 2 86,931 0 86,931
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   105 11,900 SH   SOLE   11,900 0 0
CHARLES RIV LABS INTL INC COM 159864107   295 1,405 SH   SOLE   1,405 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,853 10,488 SH   SOLE   10,488 0 0
CHEMED CORP NEW COM 16359R103   948 1,751 SH   SOLE   1,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,271 14,906 SH   SOLE   14,906 0 0
CHESAPEAKE ENERGY CORP COM 165167735   152 1,816 SH   DFND 2 1,816 0 1,816
CHESAPEAKE ENERGY CORP COM 165167735   801 9,578 SH   SOLE   9,578 0 0
CHEVRON CORP NEW COM 166764100   40 250 SH   DFND 1 250 0 250
CHEVRON CORP NEW COM 166764100   76 484 SH   DFND 2 484 0 484
CHEVRON CORP NEW COM 166764100   23,075 146,650 SH   SOLE   146,650 0 0
CHEWY INC CL A 16679L109   2,248 56,955 SH   SOLE   56,955 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,117 522 SH   SOLE   522 0 0
CHOICE HOTELS INTL INC COM 169905106   399 3,396 SH   SOLE   3,396 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   334 2,171 SH   DFND 2 2,171 0 2,171
CHORD ENERGY CORPORATION COM NEW 674215207   333 2,164 SH   SOLE   2,164 0 0
CHUBB LIMITED COM H1467J104   1,019 5,292 SH   SOLE   5,292 0 0
CHURCH & DWIGHT CO INC COM 171340102   604 6,029 SH   SOLE   6,029 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   454 44,629 SH   SOLE   44,629 0 0
CHURCHILL DOWNS INC COM 171484108   319 2,291 SH   SOLE   2,291 0 0
CINCINNATI FINL CORP COM 172062101   819 8,416 SH   SOLE   8,416 0 0
CINTAS CORP COM 172908105   1,950 3,922 SH   SOLE   3,922 0 0
CIPHER MINING INC COM 17253J106   59 20,500 SH   SOLE   20,500 0 0
CIRRUS LOGIC INC COM 172755100   517 6,387 SH   SOLE   6,387 0 0
CISCO SYS INC COM 17275R102   4,351 84,087 SH   DFND 2 84,087 0 84,087
CISCO SYS INC COM 17275R102   14,093 272,382 SH   SOLE   272,382 0 0
CITIGROUP INC COM NEW 172967424   2,774 60,259 SH   SOLE   60,259 0 0
CITIZENS FINL GROUP INC COM 174610105   507 19,442 SH   SOLE   19,442 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   268 3,859 SH   DFND 2 3,859 0 3,859
CIVITAS RESOURCES INC COM NEW 17888H103   705 10,170 SH   SOLE   10,170 0 0
CLEAN HARBORS INC COM 184496107   215 1,306 SH   SOLE   1,306 0 0
CLEANSPARK INC COM NEW 18452B209   16,632 3,876,890 SH   DFND 2 3,876,890 0 3,876,890
CLEANSPARK INC COM NEW 18452B209   65 15,100 SH   SOLE   15,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   480 28,628 SH   SOLE   28,628 0 0
CLOROX CO DEL COM 189054109   714 4,492 SH   SOLE   4,492 0 0
CLOUDFLARE INC CL A COM 18915M107   48 727 SH   DFND 2 727 0 727
CLOUDFLARE INC CL A COM 18915M107   666 10,182 SH   SOLE   10,182 0 0
CME GROUP INC COM 12572Q105   13,420 72,427 SH   DFND 2 72,427 0 72,427
CME GROUP INC COM 12572Q105   1,175 6,340 SH   SOLE   6,340 0 0
CMS ENERGY CORP COM 125896100   255 4,337 SH   SOLE   4,337 0 0
CNH INDL N V SHS N20944109   2,164 150,275 SH   SOLE   150,275 0 0
CNO FINL GROUP INC COM 12621E103   371 15,693 SH   SOLE   15,693 0 0
CNX RES CORP COM 12653C108   489 27,573 SH   SOLE   27,573 0 0
COCA COLA CO COM 191216100   1,724 28,623 SH   DFND 3 28,623 0 28,623
COCA COLA CO COM 191216100   49 800 SH   DFND 1 800 0 800
COCA COLA CO COM 191216100   9,611 159,602 SH   SOLE   159,602 0 0
COCA COLA CONS INC COM 191098102   259 407 SH   SOLE   407 0 0
COGNEX CORP COM 192422103   12 216 SH   DFND 2 216 0 216
COGNEX CORP COM 192422103   202 3,613 SH   SOLE   3,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,164 17,826 SH   SOLE   17,826 0 0
COHERENT CORP COM 19247G107   278 5,445 SH   SOLE   5,445 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,372 326,658 SH   DFND 2 326,658 0 326,658
COINBASE GLOBAL INC COM CL A 19260Q107   566 7,909 SH   SOLE   7,909 0 0
COLGATE PALMOLIVE CO COM 194162103   2,960 38,421 SH   SOLE   38,421 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   257 2,616 SH   SOLE   2,616 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   302 29,434 SH   SOLE   29,434 0 0
COMCAST CORP NEW CL A 20030N101   2,667 64,182 SH   DFND 3 64,182 0 64,182
COMCAST CORP NEW CL A 20030N101   7 144 SH   DFND 1 144 0 144
COMCAST CORP NEW CL A 20030N101   6,197 149,153 SH   SOLE   149,153 0 0
COMERICA INC COM 200340107   398 9,407 SH   SOLE   9,407 0 0
COMFORT SYS USA INC COM 199908104   775 4,722 SH   SOLE   4,722 0 0
COMMERCIAL METALS CO COM 201723103   961 18,246 SH   SOLE   18,246 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   295 18,167 SH   SOLE   18,167 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   167 22,691 SH   SOLE   22,691 0 0
COMPOSECURE INC COM CL A 20459V105   7,370 1,074,344 SH   DFND 2 1,074,344 0 1,074,344
COMSTOCK RES INC COM 205768302   1,889 162,829 SH   SOLE   162,829 0 0
CONAGRA BRANDS INC COM 205887102   230 6,811 SH   SOLE   6,811 0 0
CONCENTRIX CORP COM 20602D101   526 6,516 SH   SOLE   6,516 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   520 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104   12,034 116,144 SH   SOLE   116,144 0 0
CONSOL ENERGY INC NEW COM 20854L108   345 5,084 SH   SOLE   5,084 0 0
CONSOLIDATED EDISON INC COM 209115104   1,064 11,771 SH   SOLE   11,771 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,278 9,255 SH   SOLE   9,255 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,239 13,535 SH   SOLE   13,535 0 0
COOPER COS INC COM NEW 216648402   1,479 3,858 SH   SOLE   3,858 0 0
COPART INC COM 217204106   2,345 25,711 SH   SOLE   25,711 0 0
CORE LABORATORIES INC COM 21867A105   834 35,868 SH   SOLE   35,868 0 0
CORNING INC COM 219350105   1,241 35,427 SH   SOLE   35,427 0 0
CORTEVA INC COM 22052L104   5,648 98,571 SH   SOLE   98,571 0 0
COSTAMARE INC SHS Y1771G102   221 22,809 SH   SOLE   22,809 0 0
COSTAR GROUP INC COM 22160N109   906 10,182 SH   SOLE   10,182 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,768 14,428 SH   SOLE   14,428 0 0
COTERRA ENERGY INC COM 127097103   203 8,042 SH   DFND 2 8,042 0 8,042
COTERRA ENERGY INC COM 127097103   3,031 119,793 SH   SOLE   119,793 0 0
COTY INC COM CL A 222070203   131 10,691 SH   SOLE   10,691 0 0
CRANE COMPANY COMMON STOCK 224408104   562 6,303 SH   SOLE   6,303 0 0
CRANE NXT CO COM 224441105   208 3,680 SH   SOLE   3,680 0 0
CREDICORP LTD COM G2519Y108   42 267 SH   DFND 1 267 0 267
CREDICORP LTD COM G2519Y108   456 3,087 SH   SOLE   3,087 0 0
CRESCENT PT ENERGY CORP COM 22576C101   229 34,005 SH   SOLE   34,005 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   114 10,894 SH   SOLE   10,894 0 0
CROCS INC COM 227046109   524 4,657 SH   SOLE   4,657 0 0
CRONOS GROUP INC COM 22717L101   337 171,175 SH   SOLE   171,175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   65 440 SH   DFND 2 440 0 440
CROWDSTRIKE HLDGS INC CL A 22788C105   3,071 20,913 SH   SOLE   20,913 0 0
CROWN CASTLE INC COM 22822V101   11,011 96,642 SH   SOLE   96,642 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   613 60,000 SH   SOLE   60,000 0 0
CSX CORP COM 126408103   3,053 89,535 SH   SOLE   89,535 0 0
CULLEN FROST BANKERS INC COM 229899109   243 2,257 SH   SOLE   2,257 0 0
CUMMINS INC COM 231021106   1,311 5,349 SH   SOLE   5,349 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   316 38,642 SH   SOLE   38,642 0 0
CUSTOMERS BANCORP INC COM 23204G100   14,593 482,244 SH   DFND 2 482,244 0 482,244
CVR ENERGY INC COM 12662P108   675 22,538 SH   SOLE   22,538 0 0
CVS HEALTH CORP COM 126650100   6,309 91,268 SH   SOLE   91,268 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   547 318,111 SH   SOLE   318,111 0 0
D R HORTON INC COM 23331A109   131 1,077 SH   DFND 2 1,077 0 1,077
D R HORTON INC COM 23331A109   1,527 12,551 SH   SOLE   12,551 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   252 24,555 SH   SOLE   24,555 0 0
DANAHER CORPORATION COM 235851102   30 127 SH   DFND 2 127 0 127
DANAHER CORPORATION COM 235851102   8,405 35,019 SH   SOLE   35,019 0 0
DANAOS CORPORATION SHS Y1968P121   253 3,783 SH   SOLE   3,783 0 0
DARDEN RESTAURANTS INC COM 237194105   1,143 6,840 SH   SOLE   6,840 0 0
DATADOG INC CL A COM 23804L103   11 112 SH   DFND 2 112 0 112
DATADOG INC CL A COM 23804L103   1,169 11,885 SH   SOLE   11,885 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,621 50,598 SH   SOLE   50,598 0 0
DAVITA INC COM 23918K108   3,445 34,287 SH   SOLE   34,287 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,566 45,397 SH   SOLE   45,397 0 0
DECKERS OUTDOOR CORP COM 243537107   306 579 SH   SOLE   579 0 0
DEERE & CO COM 244199105   9 22 SH   DFND 2 22 0 22
DEERE & CO COM 244199105   15,958 39,383 SH   SOLE   39,383 0 0
DELEK US HLDGS INC NEW COM 24665A103   310 12,952 SH   SOLE   12,952 0 0
DELL TECHNOLOGIES INC CL C 24703L202   643 11,874 SH   SOLE   11,874 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,557 137,920 SH   SOLE   137,920 0 0
DENBURY INC COM 24790A101   202 2,342 SH   SOLE   2,342 0 0
DENISON MINES CORP COM 248356107   56 44,998 SH   SOLE   44,998 0 0
DENTSPLY SIRONA INC COM 24906P109   202 5,046 SH   SOLE   5,046 0 0
DEVON ENERGY CORP NEW COM 25179M103   133 2,750 SH   DFND 2 2,750 0 2,750
DEVON ENERGY CORP NEW COM 25179M103   2,600 53,783 SH   SOLE   53,783 0 0
DEXCOM INC COM 252131107   1,598 12,433 SH   SOLE   12,433 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   170 16,512 SH   SOLE   16,512 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   258 30,240 SH   SOLE   30,240 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   307 1,770 SH   SOLE   1,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109   174 1,321 SH   DFND 2 1,321 0 1,321
DIAMONDBACK ENERGY INC COM 25278X109   1,789 13,619 SH   SOLE   13,619 0 0
DIANA SHIPPING INC COM Y2066G104   70 19,085 SH   SOLE   19,085 0 0
DICKS SPORTING GOODS INC COM 253393102   202 1,529 SH   SOLE   1,529 0 0
DIGITAL RLTY TR INC COM 253868103   10 87 SH   DFND 2 87 0 87
DIGITAL RLTY TR INC COM 253868103   372 3,269 SH   SOLE   3,269 0 0
DILLARDS INC CL A 254067101   419 1,285 SH   SOLE   1,285 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   464 9,737 SH   SOLE   9,737 0 0
DIODES INC COM 254543101   206 2,223 SH   SOLE   2,223 0 0
DISCOVER FINL SVCS COM 254709108   662 5,664 SH   SOLE   5,664 0 0
DISNEY WALT CO COM 254687106   105 1,200 SH   DFND 1 1,200 0 1,200
DISNEY WALT CO COM 254687106   4,493 50,326 SH   SOLE   50,326 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   106 10,300 SH   SOLE   10,300 0 0
DOCUSIGN INC COM 256163106   581 11,365 SH   SOLE   11,365 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   231 2,759 SH   SOLE   2,759 0 0
DOLLAR GEN CORP NEW COM 256677105   930 5,475 SH   SOLE   5,475 0 0
DOLLAR TREE INC COM 256746108   842 5,871 SH   SOLE   5,871 0 0
DOMINION ENERGY INC COM 25746U109   1,172 22,636 SH   SOLE   22,636 0 0
DOMINOS PIZZA INC COM 25754A201   1,968 5,841 SH   DFND 3 5,841 0 5,841
DOMINOS PIZZA INC COM 25754A201   1,111 3,297 SH   SOLE   3,297 0 0
DONALDSON INC COM 257651109   301 4,821 SH   SOLE   4,821 0 0
DOORDASH INC CL A 25809K105   281 3,683 SH   SOLE   3,683 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   606 13,133 SH   SOLE   13,133 0 0
DOUGLAS EMMETT INC COM 25960P109   201 15,959 SH   SOLE   15,959 0 0
DOVER CORP COM 260003108   580 3,931 SH   SOLE   3,931 0 0
DOW INC COM 260557103   109 2,041 SH   DFND 2 2,041 0 2,041
DOW INC COM 260557103   1,357 25,471 SH   SOLE   25,471 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22 815 SH   DFND 2 815 0 815
DRAFTKINGS INC NEW COM CL A 26142V105   914 34,401 SH   SOLE   34,401 0 0
DROPBOX INC CL A 26210C104   258 9,664 SH   SOLE   9,664 0 0
DTE ENERGY CO COM 233331107   410 3,724 SH   SOLE   3,724 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   274 21,105 SH   SOLE   21,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   930 10,358 SH   SOLE   10,358 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   282 24,400 SH   SOLE   24,400 0 0
DUOLINGO INC CL A COM 26603R106   1,108 7,749 SH   SOLE   7,749 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,307 18,291 SH   SOLE   18,291 0 0
DXC TECHNOLOGY CO COM 23355L106   1 51 SH   DFND 1 51 0 51
DXC TECHNOLOGY CO COM 23355L106   270 10,094 SH   SOLE   10,094 0 0
DYNATRACE INC COM NEW 268150109   729 14,155 SH   SOLE   14,155 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   56 10,012 SH   SOLE   10,012 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   2,673 77,250 SH   SOLE   77,250 0 0
EAGLE MATLS INC COM 26969P108   530 2,843 SH   SOLE   2,843 0 0
EAST WEST BANCORP INC COM 27579R104   344 6,513 SH   SOLE   6,513 0 0
EASTGROUP PPTYS INC COM 277276101   2,761 15,902 SH   SOLE   15,902 0 0
EASTMAN CHEM CO COM 277432100   90 1,073 SH   DFND 2 1,073 0 1,073
EASTMAN CHEM CO COM 277432100   146 1,747 SH   SOLE   1,747 0 0
EATON CORP PLC SHS G29183103   3,311 16,466 SH   SOLE   16,466 0 0
EBAY INC. COM 278642103   1,716 38,408 SH   SOLE   38,408 0 0
ECOLAB INC COM 278865100   28 152 SH   DFND 2 152 0 152
ECOLAB INC COM 278865100   3,744 20,055 SH   SOLE   20,055 0 0
ECOPETROL S A SPONSORED ADS 279158109   152 14,820 SH   DFND 2 14,820 0 14,820
ECOPETROL S A SPONSORED ADS 279158109   636 62,014 SH   SOLE   62,014 0 0
EDISON INTL COM 281020107   1,151 16,577 SH   SOLE   16,577 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,447 15,345 SH   SOLE   15,345 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   148 14,663 SH   SOLE   14,663 0 0
ELECTRONIC ARTS INC COM 285512109   3,614 27,868 SH   SOLE   27,868 0 0
ELEVANCE HEALTH INC COM 036752103   1,830 4,119 SH   SOLE   4,119 0 0
ELME COMMUNITIES SH BEN INT 939653101   527 32,055 SH   SOLE   32,055 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,702 110,120 SH   SOLE   110,120 0 0
EMCOR GROUP INC COM 29084Q100   222 1,204 SH   SOLE   1,204 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   116 15,795 SH   SOLE   15,795 0 0
EMERSON ELEC CO COM 291011104   1,503 16,632 SH   SOLE   16,632 0 0
EMPIRE ST RLTY TR INC CL A 292104106   139 18,620 SH   SOLE   18,620 0 0
ENBRIDGE INC COM 29250N105   144 3,871 SH   DFND 2 3,871 0 3,871
ENBRIDGE INC COM 29250N105   1,192 32,094 SH   SOLE   32,094 0 0
ENCORE WIRE CORP COM 292562105   805 4,331 SH   SOLE   4,331 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   299 8,907 SH   SOLE   8,907 0 0
ENERGY FUELS INC COM NEW 292671708   96 15,309 SH   DFND 2 15,309 0 15,309
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,277 100,563 SH   SOLE   100,563 0 0
ENERPLUS CORP COM 292766102   437 30,224 SH   SOLE   30,224 0 0
ENERSYS COM 29275Y102   1,003 9,246 SH   DFND 2 9,246 0 9,246
ENERSYS COM 29275Y102   705 6,492 SH   SOLE   6,492 0 0
ENI S P A SPONSORED ADR 26874R108   96 3,330 SH   DFND 2 3,330 0 3,330
ENI S P A SPONSORED ADR 26874R108   1,506 52,304 SH   SOLE   52,304 0 0
ENOVIX CORPORATION COM 293594107   927 51,384 SH   DFND 2 51,384 0 51,384
ENPHASE ENERGY INC COM 29355A107   123 732 SH   DFND 2 732 0 732
ENPHASE ENERGY INC COM 29355A107   6,804 40,625 SH   SOLE   40,625 0 0
ENTEGRIS INC COM 29362U104   87 782 SH   DFND 2 782 0 782
ENTEGRIS INC COM 29362U104   287 2,586 SH   SOLE   2,586 0 0
ENTERGY CORP NEW COM 29364G103   823 8,452 SH   SOLE   8,452 0 0
EOG RES INC COM 26875P101   8,002 69,927 SH   SOLE   69,927 0 0
EPAM SYS INC COM 29414B104   506 2,252 SH   SOLE   2,252 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,245 106,396 SH   DFND 3 106,396 0 106,396
EQT CORP COM 26884L109   1,415 34,398 SH   SOLE   34,398 0 0
EQUIFAX INC COM 294429105   328 1,394 SH   SOLE   1,394 0 0
EQUINIX INC COM 29444U700   19 24 SH   DFND 2 24 0 24
EQUINIX INC COM 29444U700   11,723 14,954 SH   SOLE   14,954 0 0
EQUINOR ASA SPONSORED ADR 29446M102   278 9,514 SH   DFND 2 9,514 0 9,514
EQUINOR ASA SPONSORED ADR 29446M102   3,066 104,956 SH   SOLE   104,956 0 0
EQUITABLE HLDGS INC COM 29452E101   870 32,027 SH   SOLE   32,027 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   101 10,601 SH   SOLE   10,601 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,080 60,999 SH   SOLE   60,999 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,132 77,788 SH   SOLE   77,788 0 0
ERIE INDTY CO CL A 29530P102   904 4,303 SH   SOLE   4,303 0 0
ESAB CORPORATION COM 29605J106   317 4,762 SH   SOLE   4,762 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   304 30,000 SH   SOLE   30,000 0 0
ESSENT GROUP LTD COM G3198U102   616 13,154 SH   SOLE   13,154 0 0
ESSEX PPTY TR INC COM 297178105   590 2,517 SH   SOLE   2,517 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   231 5,106 SH   SOLE   5,106 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   260 11,387 SH   SOLE   11,387 0 0
ETSY INC COM 29786A106   907 10,716 SH   SOLE   10,716 0 0
EURONET WORLDWIDE INC COM 298736109   339 2,888 SH   SOLE   2,888 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   450 42,856 SH   SOLE   42,856 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1 12,983 SH   SOLE   12,983 0 0
EVERCORE INC CLASS A 29977A105   1,363 11,026 SH   SOLE   11,026 0 0
EVEREST RE GROUP LTD COM G3223R108   657 1,922 SH   SOLE   1,922 0 0
EVERI HLDGS INC COM 30034T103   186 12,864 SH   SOLE   12,864 0 0
EVERSOURCE ENERGY COM 30040W108   418 5,899 SH   SOLE   5,899 0 0
EVGO INC CL A COM 30052F100   395 98,687 SH   DFND 2 98,687 0 98,687
EVGO INC CL A COM 30052F100   54 13,460 SH   SOLE   13,460 0 0
EXACT SCIENCES CORP COM 30063P105   18 193 SH   DFND 2 193 0 193
EXACT SCIENCES CORP COM 30063P105   497 5,297 SH   SOLE   5,297 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   520 50,000 SH   SOLE   50,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,822 207,333 SH   SOLE   207,333 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   205 18,936 SH   SOLE   18,936 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   259 8,834 SH   SOLE   8,834 0 0
EXELON CORP COM 30161N101   667 16,360 SH   SOLE   16,360 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,781 16,285 SH   SOLE   16,285 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,379 19,637 SH   SOLE   19,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321 2,159 SH   SOLE   2,159 0 0
EXXON MOBIL CORP COM 30231G102   3,201 29,844 SH   DFND 3 29,844 0 29,844
EXXON MOBIL CORP COM 30231G102   68 635 SH   DFND 2 635 0 635
EXXON MOBIL CORP COM 30231G102   33,867 315,775 SH   SOLE   315,775 0 0
F5 INC COM 315616102   10 67 SH   DFND 2 67 0 67
F5 INC COM 315616102   426 2,915 SH   SOLE   2,915 0 0
FACTSET RESH SYS INC COM 303075105   709 1,769 SH   SOLE   1,769 0 0
FAIR ISAAC CORP COM 303250104   454 561 SH   SOLE   561 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3 16,659 SH   SOLE   16,659 0 0
FARMLAND PARTNERS INC COM 31154R109   232 18,990 SH   DFND 2 18,990 0 18,990
FARMLAND PARTNERS INC COM 31154R109   1 78 SH   SOLE   78 0 0
FASTENAL CO COM 311900104   1,993 33,779 SH   SOLE   33,779 0 0
FEDEX CORP COM 31428X106   2,440 9,843 SH   SOLE   9,843 0 0
FG MERGER CORP COMMON STOCK 30324Y101   332 31,397 SH   SOLE   31,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,535 46,337 SH   DFND 3 46,337 0 46,337
FIDELITY NATL INFORMATION SV COM 31620M106   606 11,087 SH   SOLE   11,087 0 0
FIFTH THIRD BANCORP COM 316773100   473 18,036 SH   SOLE   18,036 0 0
FIRST BANCORP P R COM NEW 318672706   262 21,438 SH   SOLE   21,438 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   875 682 SH   SOLE   682 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,477 47,061 SH   SOLE   47,061 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   149 26,409 SH   SOLE   26,409 0 0
FIRST SOLAR INC COM 336433107   111 584 SH   DFND 2 584 0 584
FIRST SOLAR INC COM 336433107   3,541 18,628 SH   SOLE   18,628 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,880 82,138 SH   SOLE   82,138 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   209 2,240 SH   SOLE   2,240 0 0
FIRSTENERGY CORP COM 337932107   392 10,075 SH   SOLE   10,075 0 0
FISERV INC COM 337738108   1,994 15,807 SH   SOLE   15,807 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   69 23,991 SH   DFND 2 23,991 0 23,991
FLEETCOR TECHNOLOGIES INC COM 339041105   686 2,731 SH   SOLE   2,731 0 0
FLEX LNG LTD SHS G35947202   328 10,735 SH   SOLE   10,735 0 0
FLEX LTD ORD Y2573F102   256 9,251 SH   SOLE   9,251 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   749 7,202 SH   SOLE   7,202 0 0
FLUX PWR HLDGS INC COM NEW 344057302   1,641 380,792 SH   SOLE   380,792 0 0
FMC CORP COM NEW 302491303   1,914 18,345 SH   SOLE   18,345 0 0
FORD MTR CO DEL COM 345370860   1,609 106,377 SH   SOLE   106,377 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   513 50,000 SH   SOLE   50,000 0 0
FORTINET INC COM 34959E109   55 732 SH   DFND 2 732 0 732
FORTINET INC COM 34959E109   1,857 24,571 SH   SOLE   24,571 0 0
FORTIVE CORP COM 34959J108   3,800 50,827 SH   SOLE   50,827 0 0
FORTUNA SILVER MINES INC COM 349915108   109 33,555 SH   SOLE   33,555 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   714 9,929 SH   SOLE   9,929 0 0
FORWARD AIR CORP COM 349853101   522 4,923 SH   SOLE   4,923 0 0
FOX CORP CL A COM 35137L105   1,047 30,804 SH   SOLE   30,804 0 0
FRANCO NEV CORP COM 351858105   134 941 SH   DFND 2 941 0 941
FRANCO NEV CORP COM 351858105   135 944 SH   SOLE   944 0 0
FRANKLIN RESOURCES INC COM 354613101   2,298 86,050 SH   DFND 2 86,050 0 86,050
FRANKLIN RESOURCES INC COM 354613101   1,245 46,599 SH   SOLE   46,599 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   238 9,098 SH   SOLE   9,098 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,969 149,221 SH   SOLE   149,221 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   256 10,705 SH   SOLE   10,705 0 0
FREYR BATTERY SHS L4135L100   750 80,191 SH   DFND 2 80,191 0 80,191
FREYR BATTERY SHS L4135L100   30 3,233 SH   SOLE   3,233 0 0
FRONTLINE PLC COM M46528101   634 43,645 SH   SOLE   43,645 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   460 44,434 SH   SOLE   44,434 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1 12,265 SH   SOLE   12,265 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   327 31,404 SH   SOLE   31,404 0 0
FUELCELL ENERGY INC COM 35952H601   495 229,358 SH   DFND 2 229,358 0 229,358
FUELCELL ENERGY INC COM 35952H601   29 13,576 SH   SOLE   13,576 0 0
FULLER H B CO COM 359694106   487 6,812 SH   SOLE   6,812 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,434 6,532 SH   SOLE   6,532 0 0
GAMESTOP CORP NEW CL A 36467W109   412 16,991 SH   SOLE   16,991 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,034 21,344 SH   SOLE   21,344 0 0
GAP INC COM 364760108   544 60,922 SH   SOLE   60,922 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   2 25,510 SH   SOLE   25,510 0 0
GARMIN LTD SHS H2906T109   495 4,747 SH   SOLE   4,747 0 0
GARTNER INC COM 366651107   3,151 8,996 SH   SOLE   8,996 0 0
GATES INDL CORP PLC ORD SHS G39108108   342 25,373 SH   SOLE   25,373 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,999 24,606 SH   DFND 3 24,606 0 24,606
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13 175 SH   DFND 1 175 0 175
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,363 16,778 SH   SOLE   16,778 0 0
GEN DIGITAL INC COM 668771108   12 666 SH   DFND 2 666 0 666
GEN DIGITAL INC COM 668771108   1,238 66,725 SH   SOLE   66,725 0 0
GENERAC HLDGS INC COM 368736104   2,237 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,269 5,899 SH   SOLE   5,899 0 0
GENERAL ELECTRIC CO COM NEW 369604301   59 525 SH   DFND 1 525 0 525
GENERAL ELECTRIC CO COM NEW 369604301   4,713 42,901 SH   SOLE   42,901 0 0
GENERAL MLS INC COM 370334104   2,773 36,159 SH   SOLE   36,159 0 0
GENERAL MTRS CO COM 37045V100   2,321 60,195 SH   SOLE   60,195 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   213 34,336 SH   SOLE   34,336 0 0
GENUINE PARTS CO COM 372460105   1,398 8,262 SH   SOLE   8,262 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   394 10,149 SH   SOLE   10,149 0 0
GILEAD SCIENCES INC COM 375558103   3,782 49,077 SH   SOLE   49,077 0 0
GLADSTONE LD CORP COM 376549101   168 10,350 SH   DFND 2 10,350 0 10,350
GLOBAL MED REIT INC COM NEW 37954A204   213 23,363 SH   SOLE   23,363 0 0
GLOBAL NET LEASE INC COM NEW 379378201   184 17,874 SH   SOLE   17,874 0 0
GLOBAL PMTS INC COM 37940X102   1,224 12,425 SH   SOLE   12,425 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   561 13,500 SH   SOLE   13,500 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,232 39,723 SH   SOLE   39,723 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,244 19,266 SH   SOLE   19,266 0 0
GLOBE LIFE INC COM 37959E102   648 5,912 SH   SOLE   5,912 0 0
GMS INC COM 36251C103   371 5,359 SH   SOLE   5,359 0 0
GOGORO INC ORDINARY SHARES G9491K105   57 16,544 SH   SOLE   16,544 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   359 4,114 SH   SOLE   4,114 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,133 23,056 SH   SOLE   23,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,270 3,936 SH   SOLE   3,936 0 0
GOLUB CAP BDC INC COM 38173M102   745 55,181 SH   SOLE   55,181 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   513 50,000 SH   SOLE   50,000 0 0
GRACO INC COM 384109104   3,769 43,650 SH   SOLE   43,650 0 0
GRAFTECH INTL LTD COM 384313508   1,306 259,083 SH   SOLE   259,083 0 0
GRAHAM HLDGS CO COM CL B 384637104   343 600 SH   SOLE   600 0 0
GRAINGER W W INC COM 384802104   2,104 2,668 SH   SOLE   2,668 0 0
GRAND CANYON ED INC COM 38526M106   479 4,643 SH   SOLE   4,643 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,581 107,397 SH   SOLE   107,397 0 0
GREEN BRICK PARTNERS INC COM 392709101   363 6,394 SH   DFND 2 6,394 0 6,394
GREENHILL & CO INC COM 395259104   361 24,660 SH   SOLE   24,660 0 0
GREIF INC CL A 397624107   298 4,328 SH   SOLE   4,328 0 0
GREIF INC CL B 397624206   1,210 15,662 SH   SOLE   15,662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   527 2,041 SH   SOLE   2,041 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   512 1,845 SH   SOLE   1,845 0 0
GSK PLC SPONSORED ADR 37733W204   1,003 28,131 SH   SOLE   28,131 0 0
HAEMONETICS CORP MASS COM 405024100   336 3,946 SH   SOLE   3,946 0 0
HALEON PLC SPON ADS 405552100   91 10,673 SH   DFND 1 10,673 0 10,673
HALLIBURTON CO COM 406216101   1,443 43,755 SH   SOLE   43,755 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   327 9,061 SH   SOLE   9,061 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   466 12,138 SH   SOLE   12,138 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,022 60,494 SH   SOLE   60,494 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   268 3,728 SH   SOLE   3,728 0 0
HASBRO INC COM 418056107   1,519 23,457 SH   SOLE   23,457 0 0
HCA HEALTHCARE INC COM 40412C101   4,231 13,941 SH   SOLE   13,941 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   1 12,983 SH   SOLE   12,983 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   666 44,616 SH   SOLE   44,616 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   453 44,078 SH   SOLE   44,078 0 0
HECLA MNG CO COM 422704106   69 13,310 SH   SOLE   13,310 0 0
HELMERICH & PAYNE INC COM 423452101   570 16,067 SH   SOLE   16,067 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   119 11,575 SH   SOLE   11,575 0 0
HENRY JACK & ASSOC INC COM 426281101   1,472 8,798 SH   SOLE   8,798 0 0
HENRY SCHEIN INC COM 806407102   327 4,028 SH   SOLE   4,028 0 0
HERCULES CAPITAL INC COM 427096508   788 53,262 SH   SOLE   53,262 0 0
HERSHEY CO COM 427866108   4,364 17,478 SH   SOLE   17,478 0 0
HESS CORP COM 42809H107   2,705 19,896 SH   SOLE   19,896 0 0
HESS MIDSTREAM LP CL A SHS 428103105   202 6,577 SH   DFND 2 6,577 0 6,577
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11 600 SH   DFND 1 600 0 600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   993 59,108 SH   SOLE   59,108 0 0
HF SINCLAIR CORP COM 403949100   91 2,043 SH   DFND 2 2,043 0 2,043
HF SINCLAIR CORP COM 403949100   1,439 32,264 SH   SOLE   32,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,701 11,688 SH   SOLE   11,688 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   13,024 2,812,862 SH   DFND 2 2,812,862 0 2,812,862
HOLOGIC INC COM 436440101   537 6,633 SH   SOLE   6,633 0 0
HOME DEPOT INC COM 437076102   9,843 31,685 SH   SOLE   31,685 0 0
HONEYWELL INTL INC COM 438516106   2,401 11,571 SH   SOLE   11,571 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   528 5,134 SH   SOLE   5,134 0 0
HORMEL FOODS CORP COM 440452100   444 11,028 SH   SOLE   11,028 0 0
HOST HOTELS & RESORTS INC COM 44107P104   561 33,311 SH   SOLE   33,311 0 0
HOWARD HUGHES CORP COM 44267D107   175 2,219 SH   DFND 2 2,219 0 2,219
HOWARD HUGHES CORP COM 44267D107   430 5,443 SH   SOLE   5,443 0 0
HOWMET AEROSPACE INC COM 443201108   956 19,296 SH   SOLE   19,296 0 0
HP INC COM 40434L105   20 600 SH   DFND 1 600 0 600
HP INC COM 40434L105   1,742 56,731 SH   SOLE   56,731 0 0
HUB GROUP INC CL A 443320106   522 6,496 SH   SOLE   6,496 0 0
HUBSPOT INC COM 443573100   13 24 SH   DFND 2 24 0 24
HUBSPOT INC COM 443573100   1,077 2,024 SH   SOLE   2,024 0 0
HUMANA INC COM 444859102   2,608 5,833 SH   SOLE   5,833 0 0
HUNT J B TRANS SVCS INC COM 445658107   497 2,747 SH   SOLE   2,747 0 0
HUNTINGTON BANCSHARES INC COM 446150104   703 65,202 SH   SOLE   65,202 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   657 2,885 SH   SOLE   2,885 0 0
HUNTSMAN CORP COM 447011107   79 2,917 SH   DFND 2 2,917 0 2,917
HUNTSMAN CORP COM 447011107   599 22,156 SH   SOLE   22,156 0 0
HUT 8 MNG CORP COM 44812T102   37 11,200 SH   SOLE   11,200 0 0
HUYA INC ADS REP SHS A 44852D108   67 18,756 SH   SOLE   18,756 0 0
HYATT HOTELS CORP COM CL A 448579102   2,428 21,189 SH   SOLE   21,189 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   506 302,703 SH   DFND 2 302,703 0 302,703
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6 3,403 SH   SOLE   3,403 0 0
ICL GROUP LTD SHS M53213100   172 31,428 SH   DFND 2 31,428 0 31,428
ICL GROUP LTD SHS M53213100   1,163 212,223 SH   SOLE   212,223 0 0
IDEANOMICS INC COM 45166V106   1 11,429 SH   SOLE   11,429 0 0
IDEX CORP COM 45167R104   978 4,542 SH   SOLE   4,542 0 0
IDEXX LABS INC COM 45168D104   1,039 2,069 SH   SOLE   2,069 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,483 9,924 SH   SOLE   9,924 0 0
ILLUMINA INC COM 452327109   7 40 SH   DFND 2 40 0 40
ILLUMINA INC COM 452327109   1,299 6,929 SH   SOLE   6,929 0 0
IMPERIAL OIL LTD COM NEW 453038408   683 13,346 SH   SOLE   13,346 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   414 40,000 SH   SOLE   40,000 0 0
INCYTE CORP COM 45337C102   909 14,600 SH   SOLE   14,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   441 24,204 SH   SOLE   24,204 0 0
INDEPENDENT BK CORP MASS COM 453836108   328 7,358 SH   SOLE   7,358 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   101 10,000 SH   SOLE   10,000 0 0
INGERSOLL RAND INC COM 45687V106   1,215 18,593 SH   SOLE   18,593 0 0
INGREDION INC COM 457187102   621 5,864 SH   SOLE   5,864 0 0
INMODE LTD SHS M5425M103   1,270 34,002 SH   SOLE   34,002 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   703 9,624 SH   SOLE   9,624 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   241 6,105 SH   SOLE   6,105 0 0
INOGEN INC COM 45780L104   124 10,763 SH   SOLE   10,763 0 0
INSIGHT ENTERPRISES INC COM 45765U103   876 5,989 SH   SOLE   5,989 0 0
INSPERITY INC COM 45778Q107   518 4,357 SH   SOLE   4,357 0 0
INSPIRE MED SYS INC COM 457730109   242 746 SH   SOLE   746 0 0
INSTALLED BLDG PRODS INC COM 45780R101   497 3,546 SH   SOLE   3,546 0 0
INSULET CORP COM 45784P101   984 3,411 SH   SOLE   3,411 0 0
INTEL CORP COM 458140100   23 677 SH   DFND 2 677 0 677
INTEL CORP COM 458140100   5,795 173,301 SH   SOLE   173,301 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   961 11,569 SH   SOLE   11,569 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,917 25,794 SH   DFND 3 25,794 0 25,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,065 9,422 SH   SOLE   9,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,511 115,921 SH   DFND 2 115,921 0 115,921
INTERNATIONAL BUSINESS MACHS COM 459200101   7,281 54,414 SH   SOLE   54,414 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   604 18,941 SH   SOLE   18,941 0 0
INTERNATIONAL PAPER CO COM 460146103   739 23,244 SH   SOLE   23,244 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   348 9,096 SH   SOLE   9,096 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,143 55,545 SH   SOLE   55,545 0 0
INTUIT COM 461202103   3,381 7,378 SH   SOLE   7,378 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38 112 SH   DFND 2 112 0 112
INTUITIVE SURGICAL INC COM NEW 46120E602   5,485 16,041 SH   SOLE   16,041 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   302 6,082 SH   SOLE   6,082 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   1,211 9,908 SH   SOLE   9,908 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,215 16,439 SH   SOLE   16,439 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,658 78,690 SH   SOLE   78,690 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,211 66,926 SH   SOLE   66,926 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   580 29,758 SH   SOLE   29,758 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,432 115,609 SH   SOLE   115,609 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,610 60,640 SH   SOLE   60,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   996 12,839 SH   SOLE   12,839 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   578 3,863 SH   SOLE   3,863 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,104 5,696 SH   SOLE   5,696 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   336 31,397 SH   SOLE   31,397 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   1 15,699 SH   SOLE   15,699 0 0
INVITATION HOMES INC COM 46187W107   554 16,108 SH   SOLE   16,108 0 0
IPG PHOTONICS CORP COM 44980X109   342 2,517 SH   SOLE   2,517 0 0
IQVIA HLDGS INC COM 46266C105   689 3,066 SH   SOLE   3,066 0 0
IRON MTN INC DEL COM 46284V101   670 11,785 SH   SOLE   11,785 0 0
ISHARES GOLD TR ISHARES NEW 464285204   432 11,870 SH   SOLE   11,870 0 0
ISHARES INC MSCI AUST ETF 464286103   2,768 122,736 SH   SOLE   122,736 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,022 57,560 SH   SOLE   57,560 0 0
ISHARES INC CORE MSCI EMKT 46434G103   214 4,356 SH   SOLE   4,356 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   994 16,051 SH   SOLE   16,051 0 0
ISHARES SILVER TR ISHARES 46428Q109   308 14,759 SH   SOLE   14,759 0 0
ISHARES TR RUS 1000 ETF 464287622   281 1,147 SH   DFND 1 1,147 0 1,147
ISHARES TR EAFE SML CP ETF 464288273   1,090 18,229 SH   DFND 1 18,229 0 18,229
ISHARES TR CORE S&P TTL STK 464287150   671 6,856 SH   SOLE   6,856 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,512 86,407 SH   SOLE   86,407 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,351 95,470 SH   SOLE   95,470 0 0
ISHARES TR IBOXX INV CP ETF 464287242   534 4,940 SH   SOLE   4,940 0 0
ISHARES TR LATN AMER 40 ETF 464287390   290 10,685 SH   SOLE   10,685 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,502 55,527 SH   SOLE   55,527 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,268 31,283 SH   SOLE   31,283 0 0
ISHARES TR CORE S&P MCP ETF 464287507   257 985 SH   SOLE   985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,017 10,770 SH   SOLE   10,770 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   405 3,890 SH   SOLE   3,890 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,008 53,390 SH   SOLE   53,390 0 0
ISHARES TR CRE U S REIT ETF 464288521   298 5,790 SH   SOLE   5,790 0 0
ISHARES TR SHORT TREAS BD 464288679   298 2,700 SH   SOLE   2,700 0 0
ISHARES TR US HOME CONS ETF 464288752   559 6,545 SH   SOLE   6,545 0 0
ISHARES TR US AER DEF ETF 464288760   681 5,841 SH   SOLE   5,841 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   990 14,661 SH   SOLE   14,661 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   835 20,146 SH   SOLE   20,146 0 0
ISHARES TR CONV BD ETF 46435G102   3,475 45,505 SH   SOLE   45,505 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   301 6,025 SH   SOLE   6,025 0 0
IVANHOE ELECTRIC INC COM 46578C108   626 47,995 SH   DFND 2 47,995 0 47,995
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   507 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   826 17,723 SH   SOLE   17,723 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   233 4,173 SH   SOLE   4,173 0 0
JABIL INC COM 466313103   1,139 10,553 SH   SOLE   10,553 0 0
JACOBS SOLUTIONS INC COM 46982L108   492 4,142 SH   SOLE   4,142 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   210 19,693 SH   SOLE   19,693 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   762 6,147 SH   SOLE   6,147 0 0
JOBY AVIATION INC COMMON STOCK G65163100   144 14,001 SH   SOLE   14,001 0 0
JOHNSON & JOHNSON COM 478160104   2,502 15,115 SH   DFND 3 15,115 0 15,115
JOHNSON & JOHNSON COM 478160104   17,162 103,685 SH   SOLE   103,685 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,310 33,902 SH   SOLE   33,902 0 0
JPMORGAN CHASE & CO COM 46625H100   57 370 SH   DFND 1 370 0 370
JPMORGAN CHASE & CO COM 46625H100   9,462 65,059 SH   SOLE   65,059 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   39 11,259 SH   SOLE   11,259 0 0
JUNIPER II CORP CL A COM 48203N103   623 60,000 SH   SOLE   60,000 0 0
JUNIPER NETWORKS INC COM 48203R104   15 486 SH   DFND 2 486 0 486
JUNIPER NETWORKS INC COM 48203R104   778 24,843 SH   SOLE   24,843 0 0
JUPITER ACQUISITION CORP CL A 482082104   387 37,648 SH   SOLE   37,648 0 0
KBR INC COM 48242W106   278 4,276 SH   SOLE   4,276 0 0
KELLOGG CO COM 487836108   1,403 20,809 SH   SOLE   20,809 0 0
KEURIG DR PEPPER INC COM 49271V100   1,672 53,481 SH   DFND 3 53,481 0 53,481
KEURIG DR PEPPER INC COM 49271V100   2,118 67,748 SH   SOLE   67,748 0 0
KEYCORP COM 493267108   254 27,446 SH   SOLE   27,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   427 2,549 SH   SOLE   2,549 0 0
KIMBERLY-CLARK CORP COM 494368103   2,355 17,056 SH   SOLE   17,056 0 0
KIMCO RLTY CORP COM 49446R109   248 12,574 SH   SOLE   12,574 0 0
KINDER MORGAN INC DEL COM 49456B101   142 8,239 SH   DFND 2 8,239 0 8,239
KINDER MORGAN INC DEL COM 49456B101   864 50,203 SH   SOLE   50,203 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   254 7,228 SH   DFND 2 7,228 0 7,228
KINROSS GOLD CORP COM 496902404   534 111,891 SH   SOLE   111,891 0 0
KKR & CO INC COM 48251W104   591 10,556 SH   SOLE   10,556 0 0
KLA CORP COM NEW 482480100   3,262 6,726 SH   SOLE   6,726 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   311 29,434 SH   SOLE   29,434 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1 14,717 SH   SOLE   14,717 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   370 6,651 SH   SOLE   6,651 0 0
KORN FERRY COM NEW 500643200   599 12,086 SH   SOLE   12,086 0 0
KOSMOS ENERGY LTD COM 500688106   264 44,142 SH   SOLE   44,142 0 0
KRAFT HEINZ CO COM 500754106   1,993 56,130 SH   SOLE   56,130 0 0
KROGER CO COM 501044101   2,240 47,653 SH   SOLE   47,653 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,268 11,586 SH   DFND 3 11,586 0 11,586
L3HARRIS TECHNOLOGIES INC COM 502431109   479 2,448 SH   SOLE   2,448 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   500 2,071 SH   SOLE   2,071 0 0
LAM RESEARCH CORP COM 512807108   4,349 6,765 SH   SOLE   6,765 0 0
LAMB WESTON HLDGS INC COM 513272104   671 5,837 SH   SOLE   5,837 0 0
LANCASTER COLONY CORP COM 513847103   2,058 10,233 SH   DFND 3 10,233 0 10,233
LANCASTER COLONY CORP COM 513847103   120 596 SH   SOLE   596 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   407 40,000 SH   SOLE   40,000 0 0
LANDSTAR SYS INC COM 515098101   720 3,741 SH   SOLE   3,741 0 0
LANTHEUS HLDGS INC COM 516544103   850 10,133 SH   SOLE   10,133 0 0
LAS VEGAS SANDS CORP COM 517834107   886 15,278 SH   SOLE   15,278 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   254 2,647 SH   SOLE   2,647 0 0
LAUDER ESTEE COS INC CL A 518439104   1,489 7,580 SH   SOLE   7,580 0 0
LAZARD LTD SHS A G54050102   363 11,348 SH   SOLE   11,348 0 0
LCI INDS COM 50189K103   469 3,715 SH   SOLE   3,715 0 0
LEGGETT & PLATT INC COM 524660107   434 14,645 SH   SOLE   14,645 0 0
LENNAR CORP CL A 526057104   132 1,050 SH   DFND 2 1,050 0 1,050
LENNAR CORP CL A 526057104   1,116 8,905 SH   SOLE   8,905 0 0
LENNOX INTL INC COM 526107107   1,470 4,507 SH   SOLE   4,507 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,277 93,362 SH   DFND 2 93,362 0 93,362
LI AUTO INC SPONSORED ADS 50202M102   838 23,887 SH   SOLE   23,887 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   627 112,978 SH   DFND 2 112,978 0 112,978
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   19 3,394 SH   SOLE   3,394 0 0
LIGHT & WONDER INC COM 80874P109   451 6,566 SH   SOLE   6,566 0 0
LILLY ELI & CO COM 532457108   10,550 22,495 SH   SOLE   22,495 0 0
LINDE PLC SHS G54950103   4,954 12,999 SH   SOLE   12,999 0 0
LITHIA MTRS INC COM 536797103   747 2,455 SH   SOLE   2,455 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,257 62,212 SH   SOLE   62,212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   716 7,861 SH   SOLE   7,861 0 0
LIVENT CORP COM 53814L108   1,006 36,663 SH   DFND 2 36,663 0 36,663
LIVENT CORP COM 53814L108   187 6,819 SH   SOLE   6,819 0 0
LKQ CORP COM 501889208   774 13,287 SH   SOLE   13,287 0 0
LOCKHEED MARTIN CORP COM 539830109   3,962 8,607 SH   SOLE   8,607 0 0
LOEWS CORP COM 540424108   660 11,122 SH   SOLE   11,122 0 0
LOWES COS INC COM 548661107   30 136 SH   DFND 1 136 0 136
LOWES COS INC COM 548661107   3,760 16,658 SH   SOLE   16,658 0 0
LPL FINL HLDGS INC COM 50212V100   247 1,136 SH   SOLE   1,136 0 0
LUCID GROUP INC COM 549498103   1,113 161,537 SH   DFND 2 161,537 0 161,537
LUCID GROUP INC COM 549498103   839 121,765 SH   SOLE   121,765 0 0
LUMEN TECHNOLOGIES INC COM 550241103   669 295,895 SH   SOLE   295,895 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   109 1,189 SH   DFND 2 1,189 0 1,189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,633 17,782 SH   SOLE   17,782 0 0
M & T BK CORP COM 55261F104   1,431 11,561 SH   SOLE   11,561 0 0
M D C HLDGS INC COM 552676108   137 2,925 SH   DFND 2 2,925 0 2,925
M D C HLDGS INC COM 552676108   2,345 50,140 SH   SOLE   50,140 0 0
M/I HOMES INC COM 55305B101   212 2,428 SH   DFND 2 2,428 0 2,428
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   614 60,000 SH   SOLE   60,000 0 0
MACYS INC COM 55616P104   259 16,147 SH   SOLE   16,147 0 0
MADDEN STEVEN LTD COM 556269108   500 15,296 SH   SOLE   15,296 0 0
MANHATTAN ASSOCIATES INC COM 562750109   939 4,697 SH   SOLE   4,697 0 0
MANPOWERGROUP INC WIS COM 56418H100   465 5,860 SH   SOLE   5,860 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,302 1,681,268 SH   DFND 2 1,681,268 0 1,681,268
MARATHON DIGITAL HOLDINGS IN COM 565788106   88 6,337 SH   SOLE   6,337 0 0
MARATHON OIL CORP COM 565849106   771 33,500 SH   SOLE   33,500 0 0
MARATHON PETE CORP COM 56585A102   4,381 37,575 SH   SOLE   37,575 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   419 33,718 SH   SOLE   33,718 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   202 19,459 SH   SOLE   19,459 0 0
MARKEL GROUP INC COM 570535104   239 173 SH   SOLE   173 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,191 4,556 SH   SOLE   4,556 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,330 18,131 SH   SOLE   18,131 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,281 6,809 SH   SOLE   6,809 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,180 2,556 SH   SOLE   2,556 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,221 87,329 SH   SOLE   87,329 0 0
MASCO CORP COM 574599106   582 10,149 SH   SOLE   10,149 0 0
MASIMO CORP COM 574795100   281 1,706 SH   SOLE   1,706 0 0
MASTEC INC COM 576323109   655 5,549 SH   SOLE   5,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,774 19,766 SH   DFND 2 19,766 0 19,766
MASTERCARD INCORPORATED CL A 57636Q104   11,495 29,227 SH   SOLE   29,227 0 0
MATADOR RES CO COM 576485205   1,495 28,576 SH   SOLE   28,576 0 0
MATCH GROUP INC NEW COM 57667L107   461 11,027 SH   SOLE   11,027 0 0
MATSON INC COM 57686G105   2,623 33,750 SH   SOLE   33,750 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   42 22,168 SH   SOLE   22,168 0 0
MCCORMICK & CO INC COM NON VTG 579780206   530 6,081 SH   SOLE   6,081 0 0
MCDONALDS CORP COM 580135101   4,570 15,315 SH   SOLE   15,315 0 0
MCKESSON CORP COM 58155Q103   1,265 2,960 SH   SOLE   2,960 0 0
MEDTRONIC PLC SHS G5960L103   2,576 29,245 SH   DFND 3 29,245 0 29,245
MEDTRONIC PLC SHS G5960L103   3,151 35,771 SH   SOLE   35,771 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   206 16,884 SH   SOLE   16,884 0 0
MERCADOLIBRE INC COM 58733R102   2,238 1,889 SH   DFND 2 1,889 0 1,889
MERCADOLIBRE INC COM 58733R102   225 190 SH   SOLE   190 0 0
MERCK & CO INC COM 58933Y105   12,581 109,034 SH   SOLE   109,034 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   438 331,914 SH   SOLE   331,914 0 0
META PLATFORMS INC CL A 30303M102   49 171 SH   DFND 2 171 0 171
META PLATFORMS INC CL A 30303M102   27,712 96,563 SH   SOLE   96,563 0 0
METLIFE INC COM 59156R108   2,460 43,523 SH   SOLE   43,523 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,821 1,388 SH   SOLE   1,388 0 0
MGIC INVT CORP WIS COM 552848103   726 45,978 SH   SOLE   45,978 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,126 25,642 SH   SOLE   25,642 0 0
MGP INGREDIENTS INC NEW COM 55303J106   303 2,850 SH   SOLE   2,850 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,335 37,223 SH   SOLE   37,223 0 0
MICRON TECHNOLOGY INC COM 595112103   2,003 31,743 SH   SOLE   31,743 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   95,129 279,349 SH   SOLE   279,349 0 0
MICROSTRATEGY INC CL A NEW 594972408   25,386 74,136 SH   DFND 2 74,136 0 74,136
MICROSTRATEGY INC CL A NEW 594972408   1,550 4,528 SH   SOLE   4,528 0 0
MICROVAST HOLDINGS INC COM 59516C106   707 441,742 SH   DFND 2 441,742 0 441,742
MICROVAST HOLDINGS INC COM 59516C106   10 6,363 SH   SOLE   6,363 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,680 30,815 SH   SOLE   30,815 0 0
MODERNA INC COM 60770K107   1,774 14,598 SH   SOLE   14,598 0 0
MOGO INC COM 60800C109   3,053 4,361,566 SH   DFND 2 4,361,566 0 4,361,566
MOGO INC COM 60800C109   15 21,500 SH   SOLE   21,500 0 0
MOHAWK INDS INC COM 608190104   245 2,376 SH   SOLE   2,376 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,220 4,049 SH   SOLE   4,049 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   832 12,643 SH   SOLE   12,643 0 0
MONARCH CASINO & RESORT INC COM 609027107   207 2,938 SH   SOLE   2,938 0 0
MONDELEZ INTL INC CL A 609207105   4,888 67,010 SH   SOLE   67,010 0 0
MONGODB INC CL A 60937P106   22 54 SH   DFND 2 54 0 54
MONGODB INC CL A 60937P106   1,099 2,675 SH   SOLE   2,675 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,671 3,093 SH   SOLE   3,093 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,443 42,529 SH   SOLE   42,529 0 0
MOODYS CORP COM 615369105   1,885 5,422 SH   SOLE   5,422 0 0
MORGAN STANLEY COM NEW 617446448   1,950 22,831 SH   SOLE   22,831 0 0
MOSAIC CO NEW COM 61945C103   2,556 73,016 SH   SOLE   73,016 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,040 13,774 SH   SOLE   13,774 0 0
MP MATERIALS CORP COM CL A 553368101   896 39,146 SH   DFND 2 39,146 0 39,146
MP MATERIALS CORP COM CL A 553368101   197 8,598 SH   SOLE   8,598 0 0
MSA SAFETY INC COM 553498106   303 1,740 SH   SOLE   1,740 0 0
MSC INDL DIRECT INC CL A 553530106   1,462 15,345 SH   SOLE   15,345 0 0
MSCI INC COM 55354G100   1,177 2,507 SH   SOLE   2,507 0 0
MUELLER INDS INC COM 624756102   2,116 24,239 SH   SOLE   24,239 0 0
MURPHY OIL CORP COM 626717102   795 20,769 SH   SOLE   20,769 0 0
MURPHY USA INC COM 626755102   796 2,557 SH   SOLE   2,557 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   97 33,467 SH   SOLE   33,467 0 0
NASDAQ INC COM 631103108   1,972 39,565 SH   DFND 2 39,565 0 39,565
NASDAQ INC COM 631103108   1,936 38,846 SH   SOLE   38,846 0 0
NATIONAL FUEL GAS CO COM 636180101   611 11,893 SH   SOLE   11,893 0 0
NATIONAL HEALTH INVS INC COM 63633D104   229 4,365 SH   SOLE   4,365 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   182 13,988 SH   SOLE   13,988 0 0
NCR CORP NEW COM 62886E108   205 8,148 SH   SOLE   8,148 0 0
NERDY INC CL A COM 64081V109   87 20,754 SH   SOLE   20,754 0 0
NETAPP INC COM 64110D104   3,851 50,404 SH   SOLE   50,404 0 0
NETFLIX INC COM 64110L106   16 36 SH   DFND 2 36 0 36
NETFLIX INC COM 64110L106   5,674 12,881 SH   SOLE   12,881 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   69 10,000 SH   SOLE   10,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   212 7,909 SH   SOLE   7,909 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,203 107,016 SH   SOLE   107,016 0 0
NEW YORK TIMES CO CL A 650111107   313 7,940 SH   SOLE   7,940 0 0
NEWMARKET CORP COM 651587107   427 1,061 SH   SOLE   1,061 0 0
NEWMONT CORP COM 651639106   2,448 57,373 SH   DFND 3 57,373 0 57,373
NEWMONT CORP COM 651639106   68 1,598 SH   DFND 2 1,598 0 1,598
NEWMONT CORP COM 651639106   2,361 55,343 SH   SOLE   55,343 0 0
NEWS CORP NEW CL A 65249B109   349 17,881 SH   SOLE   17,881 0 0
NEXGEN ENERGY LTD COM 65340P106   70 14,967 SH   SOLE   14,967 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   675 4,054 SH   SOLE   4,054 0 0
NEXTERA ENERGY INC COM 65339F101   3,864 52,070 SH   SOLE   52,070 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   291 4,956 SH   SOLE   4,956 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   175 45,085 SH   SOLE   45,085 0 0
NICE LTD SPONSORED ADR 653656108   1,006 4,872 SH   SOLE   4,872 0 0
NIKE INC CL B 654106103   5,446 49,341 SH   SOLE   49,341 0 0
NIKOLA CORP COM 654110105   753 546,001 SH   DFND 2 546,001 0 546,001
NIKOLA CORP COM 654110105   16 11,419 SH   SOLE   11,419 0 0
NIO INC SPON ADS 62914V106   1,485 153,208 SH   DFND 2 153,208 0 153,208
NIO INC SPON ADS 62914V106   559 57,720 SH   SOLE   57,720 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   142 38,819 SH   SOLE   38,819 0 0
NORDSON CORP COM 655663102   1,168 4,707 SH   SOLE   4,707 0 0
NORDSTROM INC COM 655664100   526 25,686 SH   SOLE   25,686 0 0
NORFOLK SOUTHN CORP COM 655844108   1,732 7,638 SH   SOLE   7,638 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   634 61,304 SH   SOLE   61,304 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   407 40,000 SH   SOLE   40,000 0 0
NORTHERN TR CORP COM 665859104   340 4,584 SH   SOLE   4,584 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,716 3,764 SH   SOLE   3,764 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   313 14,363 SH   SOLE   14,363 0 0
NOV INC COM 62955J103   184 11,495 SH   SOLE   11,495 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,268 1,808,358 SH   DFND 2 1,808,358 0 1,808,358
NU HLDGS LTD ORD SHS CL A G6683N103   465 58,970 SH   SOLE   58,970 0 0
NUCOR CORP COM 670346105   133 810 SH   DFND 2 810 0 810
NUCOR CORP COM 670346105   5,344 32,589 SH   SOLE   32,589 0 0
NUTRIEN LTD COM 67077M108   1,224 20,729 SH   DFND 3 20,729 0 20,729
NUTRIEN LTD COM 67077M108   610 10,325 SH   SOLE   10,325 0 0
NVENT ELECTRIC PLC SHS G6700G107   251 4,856 SH   SOLE   4,856 0 0
NVIDIA CORPORATION COM 67066G104   198 467 SH   DFND 2 467 0 467
NVIDIA CORPORATION COM 67066G104   43,433 102,674 SH   SOLE   102,674 0 0
NVR INC COM 62944T105   1,892 298 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   2,652 12,958 SH   SOLE   12,958 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   24 11,593 SH   SOLE   11,593 0 0
OCCIDENTAL PETE CORP COM 674599105   1 22 SH   DFND 1 22 0 22
OCCIDENTAL PETE CORP COM 674599105   4,078 69,350 SH   SOLE   69,350 0 0
OKTA INC CL A 679295105   35 508 SH   DFND 2 508 0 508
OKTA INC CL A 679295105   224 3,232 SH   SOLE   3,232 0 0
OLAPLEX HLDGS INC COM 679369108   47 12,758 SH   SOLE   12,758 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,065 2,879 SH   SOLE   2,879 0 0
OLD NATL BANCORP IND COM 680033107   174 12,479 SH   SOLE   12,479 0 0
OLD REP INTL CORP COM 680223104   2,410 95,735 SH   DFND 3 95,735 0 95,735
OLD REP INTL CORP COM 680223104   65 2,585 SH   SOLE   2,585 0 0
OLIN CORP COM PAR $1 680665205   573 11,151 SH   SOLE   11,151 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   352 6,071 SH   SOLE   6,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   379 12,338 SH   SOLE   12,338 0 0
OMNICOM GROUP INC COM 681919106   2,352 24,717 SH   SOLE   24,717 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   253 24,104 SH   SOLE   24,104 0 0
ON HLDG AG NAMEN AKT A H5919C104   211 6,405 SH   SOLE   6,405 0 0
ON SEMICONDUCTOR CORP COM 682189105   37 395 SH   DFND 2 395 0 395
ON SEMICONDUCTOR CORP COM 682189105   1,357 14,343 SH   SOLE   14,343 0 0
ONE GAS INC COM 68235P108   1,897 24,698 SH   SOLE   24,698 0 0
ONEOK INC NEW COM 682680103   125 2,030 SH   DFND 2 2,030 0 2,030
ONEOK INC NEW COM 682680103   2,186 35,415 SH   SOLE   35,415 0 0
ORACLE CORP COM 68389X105   7,872 66,100 SH   DFND 2 66,100 0 66,100
ORACLE CORP COM 68389X105   9,393 78,877 SH   SOLE   78,877 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,171 3,319 SH   SOLE   3,319 0 0
ORGANON & CO COMMON STOCK 68622V106   531 25,501 SH   SOLE   25,501 0 0
OSCAR HEALTH INC CL A 687793109   131 16,206 SH   SOLE   16,206 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   160 10,398 SH   DFND 2 10,398 0 10,398
OTIS WORLDWIDE CORP COM 68902V107   1,578 17,729 SH   SOLE   17,729 0 0
OTTER TAIL CORP COM 689648103   216 2,730 SH   SOLE   2,730 0 0
OVERSTOCK COM INC DEL COM 690370101   29,162 895,377 SH   DFND 2 895,377 0 895,377
OVERSTOCK COM INC DEL COM 690370101   277 8,520 SH   SOLE   8,520 0 0
OVINTIV INC COM 69047Q102   136 3,561 SH   DFND 2 3,561 0 3,561
OVINTIV INC COM 69047Q102   704 18,485 SH   SOLE   18,485 0 0
OWENS CORNING NEW COM 690742101   706 5,410 SH   SOLE   5,410 0 0
PACCAR INC COM 693718108   1,516 18,127 SH   SOLE   18,127 0 0
PACIFIC PREMIER BANCORP COM 69478X105   206 9,960 SH   SOLE   9,960 0 0
PACKAGING CORP AMER COM 695156109   2,036 15,402 SH   DFND 3 15,402 0 15,402
PACKAGING CORP AMER COM 695156109   793 6,001 SH   SOLE   6,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,111 202,950 SH   SOLE   202,950 0 0
PALO ALTO NETWORKS INC COM 697435105   86 336 SH   DFND 2 336 0 336
PALO ALTO NETWORKS INC COM 697435105   6,269 24,534 SH   SOLE   24,534 0 0
PAN AMERN SILVER CORP COM 697900108   166 11,411 SH   SOLE   11,411 0 0
PAPA JOHNS INTL INC COM 698813102   1,411 19,106 SH   SOLE   19,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   309 19,434 SH   SOLE   19,434 0 0
PARK HOTELS & RESORTS INC COM 700517105   137 10,725 SH   SOLE   10,725 0 0
PARKER-HANNIFIN CORP COM 701094104   1,885 4,832 SH   SOLE   4,832 0 0
PATTERSON COS INC COM 703395103   1,558 46,854 SH   SOLE   46,854 0 0
PATTERSON-UTI ENERGY INC COM 703481101   122 10,188 SH   SOLE   10,188 0 0
PAYCHEX INC COM 704326107   1,805 16,131 SH   SOLE   16,131 0 0
PAYCOM SOFTWARE INC COM 70432V102   971 3,023 SH   SOLE   3,023 0 0
PAYLOCITY HLDG CORP COM 70438V106   217 1,174 SH   SOLE   1,174 0 0
PAYPAL HLDGS INC COM 70450Y103   14,525 217,664 SH   DFND 2 217,664 0 217,664
PAYPAL HLDGS INC COM 70450Y103   3,973 59,544 SH   SOLE   59,544 0 0
PBF ENERGY INC CL A 69318G106   252 6,147 SH   SOLE   6,147 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   274 25,983 SH   SOLE   25,983 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1 12,992 SH   SOLE   12,992 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   78 10,165 SH   SOLE   10,165 0 0
PEMBINA PIPELINE CORP COM 706327103   126 4,016 SH   DFND 2 4,016 0 4,016
PEMBINA PIPELINE CORP COM 706327103   323 10,283 SH   SOLE   10,283 0 0
PENN ENTERTAINMENT INC COM 707569109   583 24,275 SH   SOLE   24,275 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   776 72,896 SH   SOLE   72,896 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   340 2,041 SH   SOLE   2,041 0 0
PENTAIR PLC SHS G7S00T104   14 220 SH   DFND 2 220 0 220
PENTAIR PLC SHS G7S00T104   498 7,706 SH   SOLE   7,706 0 0
PENUMBRA INC COM 70975L107   619 1,798 SH   SOLE   1,798 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   441 41,976 SH   SOLE   41,976 0 0
PEPSICO INC COM 713448108   14 75 SH   DFND 1 75 0 75
PEPSICO INC COM 713448108   8,807 47,547 SH   SOLE   47,547 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   355 5,901 SH   SOLE   5,901 0 0
PERION NETWORK LTD SHS NEW M78673114   278 9,075 SH   SOLE   9,075 0 0
PERRIGO CO PLC SHS G97822103   390 11,483 SH   SOLE   11,483 0 0
PETMED EXPRESS INC COM 716382106   648 46,974 SH   SOLE   46,974 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   421 30,461 SH   DFND 2 30,461 0 30,461
PFIZER INC COM 717081103   11,393 310,618 SH   SOLE   310,618 0 0
PG&E CORP COM 69331C108   2,424 140,261 SH   DFND 3 140,261 0 140,261
PG&E CORP COM 69331C108   1,249 72,305 SH   SOLE   72,305 0 0
PHILIP MORRIS INTL INC COM 718172109   3,391 34,736 SH   SOLE   34,736 0 0
PHILLIPS 66 COM 718546104   133 1,397 SH   DFND 2 1,397 0 1,397
PHILLIPS 66 COM 718546104   3,811 39,952 SH   SOLE   39,952 0 0
PIEDMONT LITHIUM INC COM 72016P105   594 10,287 SH   DFND 2 10,287 0 10,287
PIEDMONT LITHIUM INC COM 72016P105   23 397 SH   SOLE   397 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   127 17,436 SH   SOLE   17,436 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,734 18,843 SH   SOLE   18,843 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   351 6,188 SH   SOLE   6,188 0 0
PINTEREST INC CL A 72352L106   1,149 42,027 SH   SOLE   42,027 0 0
PIONEER NAT RES CO COM 723787107   208 1,002 SH   DFND 2 1,002 0 1,002
PIONEER NAT RES CO COM 723787107   5,394 26,036 SH   SOLE   26,036 0 0
PLUG POWER INC COM NEW 72919P202   1,098 105,698 SH   DFND 2 105,698 0 105,698
PLUG POWER INC COM NEW 72919P202   734 70,671 SH   SOLE   70,671 0 0
PLYMOUTH INDL REIT INC COM 729640102   390 16,923 SH   SOLE   16,923 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,434 11,383 SH   SOLE   11,383 0 0
POLARIS INC COM 731068102   520 4,304 SH   SOLE   4,304 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   680 178,086 SH   DFND 2 178,086 0 178,086
POOL CORP COM 73278L105   1,372 3,663 SH   SOLE   3,663 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   221 4,720 SH   SOLE   4,720 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,695 50,985 SH   DFND 3 50,985 0 50,985
POTLATCHDELTIC CORPORATION COM 737630103   215 4,067 SH   DFND 2 4,067 0 4,067
POTLATCHDELTIC CORPORATION COM 737630103   1,448 27,407 SH   SOLE   27,407 0 0
PPG INDS INC COM 693506107   894 6,029 SH   SOLE   6,029 0 0
PPL CORP COM 69351T106   781 29,530 SH   SOLE   29,530 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   324 5,444 SH   SOLE   5,444 0 0
PRICE T ROWE GROUP INC COM 74144T108   405 3,618 SH   SOLE   3,618 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,770 23,341 SH   SOLE   23,341 0 0
PROCTER AND GAMBLE CO COM 742718109   94 600 SH   DFND 1 600 0 600
PROCTER AND GAMBLE CO COM 742718109   11,908 78,478 SH   SOLE   78,478 0 0
PROGRESSIVE CORP COM 743315103   2,983 22,532 SH   SOLE   22,532 0 0
PROLOGIS INC. COM 74340W103   12,558 102,402 SH   SOLE   102,402 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1 12,755 SH   SOLE   12,755 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   1,496 35,937 SH   SOLE   35,937 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   19,864 419,248 SH   SOLE   419,248 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   523 50,000 SH   SOLE   50,000 0 0
PROTERRA INC COM 74374T109   419 349,501 SH   DFND 2 349,501 0 349,501
PROTERRA INC COM 74374T109   18 14,766 SH   SOLE   14,766 0 0
PROTO LABS INC COM 743713109   938 26,817 SH   SOLE   26,817 0 0
PRUDENTIAL FINL INC COM 744320102   435 4,934 SH   SOLE   4,934 0 0
PTC INC COM 69370C100   10 68 SH   DFND 2 68 0 68
PTC INC COM 69370C100   1,499 10,533 SH   SOLE   10,533 0 0
PUBLIC STORAGE COM 74460D109   11,982 41,052 SH   SOLE   41,052 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   851 13,597 SH   SOLE   13,597 0 0
PULTE GROUP INC COM 745867101   162 2,086 SH   DFND 2 2,086 0 2,086
PULTE GROUP INC COM 745867101   1,821 23,440 SH   SOLE   23,440 0 0
PURE STORAGE INC CL A 74624M102   453 12,310 SH   SOLE   12,310 0 0
QIAGEN NV SHS NEW N72482123   497 11,048 SH   SOLE   11,048 0 0
QORVO INC COM 74736K101   466 4,567 SH   SOLE   4,567 0 0
QUALCOMM INC COM 747525103   154 1,297 SH   DFND 2 1,297 0 1,297
QUALCOMM INC COM 747525103   5,421 45,540 SH   SOLE   45,540 0 0
QUANTA SVCS INC COM 74762E102   1,465 7,456 SH   SOLE   7,456 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   359 44,917 SH   DFND 2 44,917 0 44,917
QUANTUMSCAPE CORP COM CL A 74767V109   77 9,652 SH   SOLE   9,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100   372 2,648 SH   SOLE   2,648 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   147 38,333 SH   SOLE   38,333 0 0
RADIAN GROUP INC COM 750236101   215 8,485 SH   SOLE   8,485 0 0
RAMBUS INC DEL COM 750917106   294 4,574 SH   SOLE   4,574 0 0
RANGE RES CORP COM 75281A109   764 25,992 SH   SOLE   25,992 0 0
RAYMOND JAMES FINL INC COM 754730109   403 3,884 SH   SOLE   3,884 0 0
RAYONIER INC COM 754907103   206 6,569 SH   DFND 2 6,569 0 6,569
RAYONIER INC COM 754907103   1,639 52,212 SH   SOLE   52,212 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,007 20,483 SH   SOLE   20,483 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   326 4,293 SH   SOLE   4,293 0 0
REALTY INCOME CORP COM 756109104   2,272 37,998 SH   SOLE   37,998 0 0
REGAL REXNORD CORPORATION COM 758750103   211 1,374 SH   SOLE   1,374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,527 6,300 SH   SOLE   6,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   424 23,788 SH   SOLE   23,788 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,065 14,886 SH   SOLE   14,886 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,578 5,809 SH   SOLE   5,809 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   78 14,193 SH   SOLE   14,193 0 0
REPUBLIC SVCS INC COM 760759100   715 4,671 SH   SOLE   4,671 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   252 14,278 SH   SOLE   14,278 0 0
RESMED INC COM 761152107   839 3,838 SH   SOLE   3,838 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1 13,078 SH   SOLE   13,078 0 0
REVVITY INC COM 714046109   562 4,735 SH   SOLE   4,735 0 0
REXFORD INDL RLTY INC COM 76169C100   3,534 67,683 SH   SOLE   67,683 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,577 24,698 SH   DFND 3 24,698 0 24,698
RIO TINTO PLC SPONSORED ADR 767204100   74 1,154 SH   DFND 1 1,154 0 1,154
RIO TINTO PLC SPONSORED ADR 767204100   295 4,627 SH   DFND 2 4,627 0 4,627
RIO TINTO PLC SPONSORED ADR 767204100   9,637 150,962 SH   SOLE   150,962 0 0
RIOT PLATFORMS INC COM 767292105   17,079 1,444,957 SH   DFND 2 1,444,957 0 1,444,957
RIOT PLATFORMS INC COM 767292105   99 8,396 SH   SOLE   8,396 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,416 84,991 SH   DFND 2 84,991 0 84,991
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,561 93,678 SH   SOLE   93,678 0 0
RLI CORP COM 749607107   733 5,374 SH   SOLE   5,374 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   451 40,000 SH   SOLE   40,000 0 0
ROBERT HALF INTL INC COM 770323103   2,775 36,896 SH   SOLE   36,896 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,106 411,433 SH   DFND 2 411,433 0 411,433
ROBINHOOD MKTS INC COM CL A 770700102   129 12,950 SH   SOLE   12,950 0 0
ROBLOX CORP CL A 771049103   7,931 196,799 SH   DFND 2 196,799 0 196,799
ROBLOX CORP CL A 771049103   1,947 48,301 SH   SOLE   48,301 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,128 3,423 SH   SOLE   3,423 0 0
ROLLINS INC COM 775711104   390 9,096 SH   SOLE   9,096 0 0
ROPER TECHNOLOGIES INC COM 776696106   17 35 SH   DFND 2 35 0 35
ROPER TECHNOLOGIES INC COM 776696106   3,682 7,659 SH   SOLE   7,659 0 0
ROSS STORES INC COM 778296103   1,675 14,937 SH   SOLE   14,937 0 0
ROTH CH ACQUISITION V CO COM 77867R100   422 41,046 SH   SOLE   41,046 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,757 16,936 SH   SOLE   16,936 0 0
ROYAL GOLD INC COM 780287108   124 1,079 SH   DFND 2 1,079 0 1,079
ROYAL GOLD INC COM 780287108   78 683 SH   SOLE   683 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,740 56,598 SH   SOLE   56,598 0 0
RUSH ENTERPRISES INC CL A 781846209   493 8,120 SH   SOLE   8,120 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   431 9,610 SH   SOLE   9,610 0 0
S&P GLOBAL INC COM 78409V104   2,356 5,878 SH   DFND 3 5,878 0 5,878
S&P GLOBAL INC COM 78409V104   3,589 8,952 SH   SOLE   8,952 0 0
SABRE CORP COM 78573M104   106 33,140 SH   SOLE   33,140 0 0
SAFE BULKERS INC COM Y7388L103   69 21,080 SH   SOLE   21,080 0 0
SALESFORCE INC COM 79466L302   27 128 SH   DFND 2 128 0 128
SALESFORCE INC COM 79466L302   14,814 70,122 SH   SOLE   70,122 0 0
SAMSARA INC COM CL A 79589L106   2,774 100,121 SH   SOLE   100,121 0 0
SAREPTA THERAPEUTICS INC COM 803607100   209 1,828 SH   SOLE   1,828 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   544 2,349 SH   SOLE   2,349 0 0
SCHLUMBERGER LTD COM STK 806857108   2,554 51,999 SH   SOLE   51,999 0 0
SCHWAB CHARLES CORP COM 808513105   6,113 107,855 SH   SOLE   107,855 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,584 87,843 SH   SOLE   87,843 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   317 2,821 SH   SOLE   2,821 0 0
SCORPIO TANKERS INC SHS Y7542C130   638 13,506 SH   SOLE   13,506 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   466 45,133 SH   SOLE   45,133 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   442 7,143 SH   SOLE   7,143 0 0
SEAGEN INC COM 81181C104   646 3,355 SH   SOLE   3,355 0 0
SEALED AIR CORP NEW COM 81211K100   585 14,629 SH   SOLE   14,629 0 0
SEI INVTS CO COM 784117103   1,349 22,623 SH   SOLE   22,623 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   780 5,880 SH   SOLE   5,880 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   396 2,331 SH   SOLE   2,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,686 20,769 SH   SOLE   20,769 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   756 22,439 SH   SOLE   22,439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   234 2,180 SH   SOLE   2,180 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,222 7,026 SH   SOLE   7,026 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,729 72,416 SH   SOLE   72,416 0 0
SEMPRA COM 816851109   812 5,578 SH   SOLE   5,578 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   290 6,455 SH   SOLE   6,455 0 0
SERVICE CORP INTL COM 817565104   217 3,360 SH   SOLE   3,360 0 0
SERVICENOW INC COM 81762P102   25 44 SH   DFND 2 44 0 44
SERVICENOW INC COM 81762P102   7,479 13,308 SH   SOLE   13,308 0 0
SFL CORPORATION LTD SHS G7738W106   240 25,761 SH   SOLE   25,761 0 0
SHELL PLC SPON ADS 780259305   86 1,422 SH   DFND 2 1,422 0 1,422
SHELL PLC SPON ADS 780259305   6,651 110,155 SH   SOLE   110,155 0 0
SHERWIN WILLIAMS CO COM 824348106   2,612 9,837 SH   SOLE   9,837 0 0
SHOCKWAVE MED INC COM 82489T104   632 2,213 SH   SOLE   2,213 0 0
SHOPIFY INC CL A 82509L107   49 756 SH   DFND 2 756 0 756
SHOPIFY INC CL A 82509L107   612 9,472 SH   SOLE   9,472 0 0
SIGMA LITHIUM CORPORATION COM 826599102   890 22,094 SH   DFND 2 22,094 0 22,094
SIGNET JEWELERS LIMITED SHS G81276100   280 4,297 SH   SOLE   4,297 0 0
SILGAN HLDGS INC COM 827048109   383 8,173 SH   SOLE   8,173 0 0
SILICON LABORATORIES INC COM 826919102   201 1,272 SH   SOLE   1,272 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   580 8,073 SH   SOLE   8,073 0 0
SILVERBOX CORP III COM CL A 82836N107   506 50,000 SH   SOLE   50,000 0 0
SILVERCREST METALS INC COM 828363101   813 138,778 SH   SOLE   138,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   990 8,575 SH   SOLE   8,575 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,790 78,938 SH   SOLE   78,938 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   205 8,763 SH   SOLE   8,763 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   342 14,890 SH   SOLE   14,890 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,693 373,804 SH   SOLE   373,804 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   227 8,639 SH   DFND 2 8,639 0 8,639
SITIO ROYALTIES CORP CLASS A COM 82983N108   878 33,418 SH   SOLE   33,418 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   686 36,723 SH   SOLE   36,723 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   477 7,284 SH   SOLE   7,284 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,164 10,513 SH   SOLE   10,513 0 0
SM ENERGY CO COM 78454L100   1,384 43,757 SH   SOLE   43,757 0 0
SMARTSHEET INC COM CL A 83200N103   236 6,178 SH   SOLE   6,178 0 0
SMITH A O CORP COM 831865209   658 9,043 SH   SOLE   9,043 0 0
SMUCKER J M CO COM NEW 832696405   1,619 10,964 SH   SOLE   10,964 0 0
SNAP INC CL A 83304A106   1,519 128,295 SH   SOLE   128,295 0 0
SNAP ON INC COM 833034101   1,483 5,147 SH   SOLE   5,147 0 0
SNOWFLAKE INC CL A 833445109   12 67 SH   DFND 2 67 0 67
SNOWFLAKE INC CL A 833445109   1,577 8,962 SH   SOLE   8,962 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,366 32,586 SH   DFND 2 32,586 0 32,586
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,262 31,147 SH   SOLE   31,147 0 0
SOFI TECHNOLOGIES INC COM 83406F102   208 24,984 SH   SOLE   24,984 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,817 6,755 SH   DFND 2 6,755 0 6,755
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,673 9,935 SH   SOLE   9,935 0 0
SONOCO PRODS CO COM 835495102   443 7,510 SH   SOLE   7,510 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,285 282,490 SH   SOLE   282,490 0 0
SOUTHERN CO COM 842587107   1,361 19,380 SH   SOLE   19,380 0 0
SOUTHERN COPPER CORP COM 84265V105   103 1,434 SH   DFND 2 1,434 0 1,434
SOUTHERN COPPER CORP COM 84265V105   6,466 90,129 SH   SOLE   90,129 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   299 28,445 SH   SOLE   28,445 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1 12,975 SH   SOLE   12,975 0 0
SOUTHSTATE CORPORATION COM 840441109   427 6,494 SH   SOLE   6,494 0 0
SOUTHWEST AIRLS CO COM 844741108   1,850 51,103 SH   SOLE   51,103 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   429 6,734 SH   SOLE   6,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,198 365,751 SH   SOLE   365,751 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,307 24,159 SH   SOLE   24,159 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   2,606 69,484 SH   DFND 1 69,484 0 69,484
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,114 2,500 SH   DFND 1 2,500 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,406 5,428 SH   SOLE   5,428 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,950 4,071 SH   SOLE   4,071 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,137 141,426 SH   DFND 1 141,426 0 141,426
SPDR SER TR PRTFLO S&P500 GW 78464A409   952 15,607 SH   SOLE   15,607 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,260 19,770 SH   SOLE   19,770 0 0
SPDR SER TR S&P METALS MNG 78464A755   384 7,560 SH   SOLE   7,560 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,740 244,492 SH   SOLE   244,492 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,420 57,482 SH   SOLE   57,482 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   418 4,206 SH   SOLE   4,206 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   539 23,609 SH   SOLE   23,609 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,503 38,066 SH   SOLE   38,066 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,594 71,809 SH   SOLE   71,809 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   202 4,300 SH   SOLE   4,300 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   548 14,784 SH   SOLE   14,784 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   293 3,753 SH   SOLE   3,753 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   372 9,459 SH   SOLE   9,459 0 0
SPLUNK INC COM 848637104   29 278 SH   DFND 2 278 0 278
SPLUNK INC COM 848637104   855 8,055 SH   SOLE   8,055 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   213 16,514 SH   SOLE   16,514 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   628 3,912 SH   SOLE   3,912 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   0 12,992 SH   SOLE   12,992 0 0
SPROUT SOCIAL INC COM CL A 85209W109   549 11,897 SH   SOLE   11,897 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,437 66,357 SH   SOLE   66,357 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   577 9,519 SH   SOLE   9,519 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   4,664 115,886 SH   SOLE   115,886 0 0
ST JOE CO COM 790148100   247 5,112 SH   DFND 2 5,112 0 5,112
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   338 19,123 SH   SOLE   19,123 0 0
STARBUCKS CORP COM 855244109   5,890 59,458 SH   SOLE   59,458 0 0
STATE STR CORP COM 857477103   388 5,298 SH   SOLE   5,298 0 0
STEEL DYNAMICS INC COM 858119100   3,292 30,217 SH   SOLE   30,217 0 0
STEELCASE INC CL A 858155203   369 47,900 SH   SOLE   47,900 0 0
STELLANTIS N.V SHS N82405106   745 42,466 SH   SOLE   42,466 0 0
STERIS PLC SHS USD G8473T100   977 4,341 SH   SOLE   4,341 0 0
STONECO LTD COM CL A G85158106   207 16,253 SH   SOLE   16,253 0 0
STRYKER CORPORATION COM 863667101   2,928 9,597 SH   SOLE   9,597 0 0
SUN CMNTYS INC COM 866674104   1,036 7,939 SH   SOLE   7,939 0 0
SUNCOR ENERGY INC NEW COM 867224107   331 11,291 SH   DFND 2 11,291 0 11,291
SUNCOR ENERGY INC NEW COM 867224107   327 11,153 SH   SOLE   11,153 0 0
SUNRUN INC COM 86771W105   32 1,817 SH   DFND 2 1,817 0 1,817
SUNRUN INC COM 86771W105   234 13,111 SH   SOLE   13,111 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,537 14,189 SH   SOLE   14,189 0 0
SUZANO S A SPON ADS 86959K105   104 11,305 SH   DFND 2 11,305 0 11,305
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1 13,078 SH   SOLE   13,078 0 0
SYNAPTICS INC COM 87157D109   309 3,619 SH   SOLE   3,619 0 0
SYNCHRONY FINANCIAL COM 87165B103   859 25,322 SH   SOLE   25,322 0 0
SYNEOS HEALTH INC CL A 87166B102   343 8,131 SH   SOLE   8,131 0 0
SYNOPSYS INC COM 871607107   2,682 6,159 SH   SOLE   6,159 0 0
SYNOVUS FINL CORP COM NEW 87161C501   206 6,796 SH   SOLE   6,796 0 0
SYSCO CORP COM 871829107   1,113 15,004 SH   SOLE   15,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   148 1,570 SH   DFND 1 1,570 0 1,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,845 87,642 SH   DFND 2 87,642 0 87,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,858 18,412 SH   SOLE   18,412 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   672 4,567 SH   SOLE   4,567 0 0
TAPESTRY INC COM 876030107   715 16,709 SH   SOLE   16,709 0 0
TARGA RES CORP COM 87612G101   1,033 13,573 SH   SOLE   13,573 0 0
TARGET CORP COM 87612E106   931 7,061 SH   SOLE   7,061 0 0
TD SYNNEX CORPORATION COM 87162W100   494 5,259 SH   SOLE   5,259 0 0
TE CONNECTIVITY LTD SHS H84989104   692 4,934 SH   SOLE   4,934 0 0
TECK RESOURCES LTD CL B 878742204   645 15,326 SH   SOLE   15,326 0 0
TEEKAY TANKERS LTD CL A Y8565N300   208 5,450 SH   SOLE   5,450 0 0
TEGNA INC COM 87901J105   1,513 93,187 SH   SOLE   93,187 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   908 2,209 SH   SOLE   2,209 0 0
TELEFLEX INCORPORATED COM 879369106   273 1,127 SH   SOLE   1,127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   250 3,077 SH   SOLE   3,077 0 0
TERADATA CORP DEL COM 88076W103   211 3,955 SH   SOLE   3,955 0 0
TERADYNE INC COM 880770102   13 119 SH   DFND 2 119 0 119
TERADYNE INC COM 880770102   406 3,651 SH   SOLE   3,651 0 0
TERAWULF INC COM 88080T104   57 32,510 SH   SOLE   32,510 0 0
TEREX CORP NEW COM 880779103   2,682 44,827 SH   SOLE   44,827 0 0
TERRENO RLTY CORP COM 88146M101   1,627 27,074 SH   SOLE   27,074 0 0
TESLA INC COM 88160R101   15,438 58,975 SH   DFND 2 58,975 0 58,975
TESLA INC COM 88160R101   55,909 213,581 SH   SOLE   213,581 0 0
TEUCRIUM COMMODITY TR HASHDEX BITCOIN 88166A805   259 6,678 SH   SOLE   6,678 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   294 5,704 SH   SOLE   5,704 0 0
TEXAS INSTRS INC COM 882508104   5,331 29,613 SH   SOLE   29,613 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 5,334 SH   SOLE   5,334 0 0
TFI INTL INC COM 87241L109   501 4,399 SH   SOLE   4,399 0 0
THE CIGNA GROUP COM 125523100   3,635 12,953 SH   SOLE   12,953 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   400 216,246 SH   DFND 2 216,246 0 216,246
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7 3,776 SH   SOLE   3,776 0 0
THE TRADE DESK INC COM CL A 88339J105   2,632 34,085 SH   SOLE   34,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,774 11,066 SH   SOLE   11,066 0 0
THOR INDS INC COM 885160101   318 3,076 SH   SOLE   3,076 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   460 44,857 SH   SOLE   44,857 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   269 16,270 SH   SOLE   16,270 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   485 25,216 SH   SOLE   25,216 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,016 31,496 SH   SOLE   31,496 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   1,321 88,336 SH   SOLE   88,336 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   354 20,996 SH   SOLE   20,996 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   554 32,895 SH   SOLE   32,895 0 0
TILRAY BRANDS INC COM 88688T100   299 191,970 SH   SOLE   191,970 0 0
TJX COS INC NEW COM 872540109   5,864 69,159 SH   SOLE   69,159 0 0
T-MOBILE US INC COM 872590104   5,456 39,283 SH   SOLE   39,283 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   220 20,000 SH   SOLE   20,000 0 0
TOLL BROTHERS INC COM 889478103   419 5,300 SH   SOLE   5,300 0 0
TOPBUILD CORP COM 89055F103   907 3,408 SH   SOLE   3,408 0 0
TORO CO COM 891092108   2,361 23,224 SH   SOLE   23,224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   205 3,313 SH   SOLE   3,313 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   81 1,408 SH   DFND 2 1,408 0 1,408
TOTALENERGIES SE SPONSORED ADS 89151E109   5,471 94,916 SH   SOLE   94,916 0 0
TRACTOR SUPPLY CO COM 892356106   1,126 5,093 SH   SOLE   5,093 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   514 50,403 SH   SOLE   50,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,153 6,028 SH   SOLE   6,028 0 0
TRANSDIGM GROUP INC COM 893641100   982 1,098 SH   SOLE   1,098 0 0
TRANSUNION COM 89400J107   228 2,905 SH   SOLE   2,905 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,980 17,161 SH   SOLE   17,161 0 0
TREEHOUSE FOODS INC COM 89469A104   584 11,594 SH   SOLE   11,594 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   302 34,253 SH   SOLE   34,253 0 0
TRIMBLE INC COM 896239100   17 322 SH   DFND 2 322 0 322
TRIMBLE INC COM 896239100   681 12,867 SH   SOLE   12,867 0 0
TRINET GROUP INC COM 896288107   539 5,679 SH   SOLE   5,679 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   322 30,814 SH   SOLE   30,814 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   42 38,551 SH   SOLE   38,551 0 0
TRUIST FINL CORP COM 89832Q109   1,488 49,027 SH   SOLE   49,027 0 0
TWILIO INC CL A 90138F102   45 704 SH   DFND 2 704 0 704
TWILIO INC CL A 90138F102   233 3,658 SH   SOLE   3,658 0 0
TYLER TECHNOLOGIES INC COM 902252105   565 1,356 SH   SOLE   1,356 0 0
TYSON FOODS INC CL A 902494103   727 14,246 SH   SOLE   14,246 0 0
U S GLOBAL INVS INC CL A 902952100   312 101,821 SH   SOLE   101,821 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,468 57,164 SH   SOLE   57,164 0 0
UBIQUITI INC COM 90353W103   1,933 10,996 SH   SOLE   10,996 0 0
UDR INC COM 902653104   590 13,729 SH   SOLE   13,729 0 0
UFP INDUSTRIES INC COM 90278Q108   757 7,803 SH   SOLE   7,803 0 0
UIPATH INC CL A 90364P105   66 3,990 SH   DFND 2 3,990 0 3,990
UIPATH INC CL A 90364P105   371 22,365 SH   SOLE   22,365 0 0
ULTA BEAUTY INC COM 90384S303   2,645 5,621 SH   SOLE   5,621 0 0
UMB FINL CORP COM 902788108   235 3,858 SH   SOLE   3,858 0 0
UNDER ARMOUR INC CL A 904311107   121 16,773 SH   SOLE   16,773 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,812 51,244 SH   SOLE   51,244 0 0
UNILEVER PLC SPON ADR NEW 904767704   657 12,594 SH   SOLE   12,594 0 0
UNION PAC CORP COM 907818108   1,929 9,426 SH   DFND 3 9,426 0 9,426
UNION PAC CORP COM 907818108   92 400 SH   DFND 1 400 0 400
UNION PAC CORP COM 907818108   3,683 18,000 SH   SOLE   18,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,283 78,061 SH   SOLE   78,061 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,591 42,346 SH   SOLE   42,346 0 0
UNITED RENTALS INC COM 911363109   1,404 3,152 SH   SOLE   3,152 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,645 7,450 SH   SOLE   7,450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,933 16,506 SH   SOLE   16,506 0 0
UNITY SOFTWARE INC COM 91332U101   54 1,240 SH   DFND 2 1,240 0 1,240
UNITY SOFTWARE INC COM 91332U101   522 12,032 SH   SOLE   12,032 0 0
UNIVAR SOLUTIONS INC COM 91336L107   550 15,335 SH   SOLE   15,335 0 0
UPWORK INC COM 91688F104   139 14,908 SH   SOLE   14,908 0 0
URANIUM ENERGY CORP COM 916896103   217 63,855 SH   DFND 2 63,855 0 63,855
URANIUM ENERGY CORP COM 916896103   60 17,582 SH   SOLE   17,582 0 0
URBAN OUTFITTERS INC COM 917047102   466 14,078 SH   SOLE   14,078 0 0
US BANCORP DEL COM NEW 902973304   1,166 35,287 SH   SOLE   35,287 0 0
US FOODS HLDG CORP COM 912008109   487 11,077 SH   SOLE   11,077 0 0
V F CORP COM 918204108   241 12,617 SH   SOLE   12,617 0 0
VAIL RESORTS INC COM 91879Q109   2,154 8,556 SH   DFND 3 8,556 0 8,556
VAIL RESORTS INC COM 91879Q109   398 1,581 SH   SOLE   1,581 0 0
VALERO ENERGY CORP COM 91913Y100   70 597 SH   DFND 2 597 0 597
VALERO ENERGY CORP COM 91913Y100   4,302 36,679 SH   SOLE   36,679 0 0
VALLEY NATL BANCORP COM 919794107   277 35,728 SH   SOLE   35,728 0 0
VALMONT INDS INC COM 920253101   11 37 SH   DFND 2 37 0 37
VALMONT INDS INC COM 920253101   661 2,271 SH   SOLE   2,271 0 0
VALVOLINE INC COM 92047W101   718 19,147 SH   SOLE   19,147 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   540 29,504 SH   SOLE   29,504 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   526 24,904 SH   SOLE   24,904 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,055 14,686 SH   DFND 1 14,686 0 14,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   981 11,743 SH   DFND 1 11,743 0 11,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,124 140,257 SH   SOLE   140,257 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   560 4,049 SH   SOLE   4,049 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,355 10,699 SH   SOLE   10,699 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,364 15,885 SH   SOLE   15,885 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,111 7,819 SH   SOLE   7,819 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,992 10,018 SH   SOLE   10,018 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   138,356 628,089 SH   SOLE   628,089 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,381 33,392 SH   DFND 1 33,392 0 33,392
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,668 89,376 SH   SOLE   89,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   86,712 2,131,574 SH   SOLE   2,131,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   782 12,671 SH   SOLE   12,671 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   396 7,880 SH   SOLE   7,880 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,139 19,500 SH   DFND 1 19,500 0 19,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   159 3,500 SH   DFND 1 3,500 0 3,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,787 50,055 SH   SOLE   50,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,787 23,633 SH   SOLE   23,633 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,140 133,505 SH   SOLE   133,505 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,988 42,995 SH   DFND 1 42,995 0 42,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,303 1,197,556 SH   SOLE   1,197,556 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   647 5,339 SH   SOLE   5,339 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   671 2,740 SH   SOLE   2,740 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   651 4,577 SH   SOLE   4,577 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   195 19,008 SH   SOLE   19,008 0 0
VEEVA SYS INC CL A COM 922475108   1,237 6,255 SH   SOLE   6,255 0 0
VENTAS INC COM 92276F100   431 9,126 SH   SOLE   9,126 0 0
VERISIGN INC COM 92343E102   2,337 10,340 SH   SOLE   10,340 0 0
VERISK ANALYTICS INC COM 92345Y106   355 1,572 SH   SOLE   1,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41 1,262 SH   DFND 1 1,262 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104   7,521 202,221 SH   SOLE   202,221 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   300 15,205 SH   SOLE   15,205 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,254 14,929 SH   SOLE   14,929 0 0
VIATRIS INC COM 92556V106   586 58,765 SH   SOLE   58,765 0 0
VICI PPTYS INC COM 925652109   1,353 43,059 SH   SOLE   43,059 0 0
VIRTU FINL INC CL A 928254101   1,158 67,747 SH   SOLE   67,747 0 0
VISA INC COM CL A 92826C839   2,933 12,351 SH   DFND 3 12,351 0 12,351
VISA INC COM CL A 92826C839   6,788 28,582 SH   DFND 2 28,582 0 28,582
VISA INC COM CL A 92826C839   12,947 54,520 SH   SOLE   54,520 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   421 40,000 SH   SOLE   40,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   484 16,457 SH   SOLE   16,457 0 0
VMWARE INC CL A COM 928563402   9 62 SH   DFND 2 62 0 62
VMWARE INC CL A COM 928563402   677 4,715 SH   SOLE   4,715 0 0
VONTIER CORPORATION COM 928881101   303 9,396 SH   SOLE   9,396 0 0
VULCAN MATLS CO COM 929160109   895 3,969 SH   SOLE   3,969 0 0
WABTEC COM 929740108   3 22 SH   DFND 1 22 0 22
WABTEC COM 929740108   583 5,316 SH   SOLE   5,316 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,901 66,738 SH   SOLE   66,738 0 0
WALLBOX NV SHS CL A N94209108   604 170,700 SH   DFND 2 170,700 0 170,700
WALLBOX NV SHS CL A N94209108   47 13,138 SH   SOLE   13,138 0 0
WALMART INC COM 931142103   8 50 SH   DFND 1 50 0 50
WALMART INC COM 931142103   3,503 22,285 SH   DFND 2 22,285 0 22,285
WALMART INC COM 931142103   6,226 39,612 SH   SOLE   39,612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   975 77,767 SH   SOLE   77,767 0 0
WARRIOR MET COAL INC COM 93627C101   1,371 35,192 SH   SOLE   35,192 0 0
WASTE CONNECTIONS INC COM 94106B101   807 5,643 SH   SOLE   5,643 0 0
WASTE MGMT INC DEL COM 94106L109   3,022 17,428 SH   DFND 3 17,428 0 17,428
WASTE MGMT INC DEL COM 94106L109   4,710 27,161 SH   SOLE   27,161 0 0
WATERS CORP COM 941848103   1,176 4,411 SH   SOLE   4,411 0 0
WATSCO INC COM 942622200   863 2,261 SH   SOLE   2,261 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   454 2,470 SH   SOLE   2,470 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   326 4,915 SH   SOLE   4,915 0 0
WEBSTER FINL CORP COM 947890109   314 8,313 SH   SOLE   8,313 0 0
WEC ENERGY GROUP INC COM 92939U106   402 4,557 SH   SOLE   4,557 0 0
WELLS FARGO CO NEW COM 949746101   2,428 56,879 SH   SOLE   56,879 0 0
WELLTOWER INC COM 95040Q104   855 10,565 SH   SOLE   10,565 0 0
WENDYS CO COM 95058W100   232 10,682 SH   SOLE   10,682 0 0
WESCO INTL INC COM 95082P105   221 1,236 SH   SOLE   1,236 0 0
WEST FRASER TIMBER CO LTD COM 952845105   881 10,249 SH   SOLE   10,249 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,008 5,249 SH   SOLE   5,249 0 0
WESTERN ALLIANCE BANCORP COM 957638109   320 8,781 SH   SOLE   8,781 0 0
WESTERN UN CO COM 959802109   782 66,637 SH   SOLE   66,637 0 0
WESTLAKE CORPORATION COM 960413102   759 6,351 SH   SOLE   6,351 0 0
WESTROCK CO COM 96145D105   282 9,714 SH   SOLE   9,714 0 0
WEX INC COM 96208T104   470 2,582 SH   SOLE   2,582 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   280 8,354 SH   DFND 2 8,354 0 8,354
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,794 143,070 SH   SOLE   143,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   273 6,316 SH   DFND 2 6,316 0 6,316
WHEATON PRECIOUS METALS CORP COM 962879102   1,160 26,846 SH   SOLE   26,846 0 0
WHIRLPOOL CORP COM 963320106   222 1,495 SH   SOLE   1,495 0 0
WHITEHORSE FIN INC COM 96524V106   730 56,914 SH   SOLE   56,914 0 0
WILLIAMS COS INC COM 969457100   149 4,559 SH   DFND 2 4,559 0 4,559
WILLIAMS COS INC COM 969457100   1,400 42,899 SH   SOLE   42,899 0 0
WILLIAMS SONOMA INC COM 969904101   1,815 14,501 SH   SOLE   14,501 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,613 6,851 SH   SOLE   6,851 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   262 5,476 SH   SOLE   5,476 0 0
WINNEBAGO INDS INC COM 974637100   1,299 19,472 SH   SOLE   19,472 0 0
WISDOMTREE INC COM 97717P104   10,947 1,595,825 SH   DFND 2 1,595,825 0 1,595,825
WISDOMTREE INC COM 97717P104   218 31,737 SH   SOLE   31,737 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   693 26,122 SH   SOLE   26,122 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   694 8,337 SH   SOLE   8,337 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,249 144,058 SH   SOLE   144,058 0 0
WOLVERINE WORLD WIDE INC COM 978097103   178 12,132 SH   SOLE   12,132 0 0
WORKDAY INC CL A 98138H101   664 2,938 SH   SOLE   2,938 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   108,710 2,854,019 SH   SOLE   2,854,019 0 0
WORLD KINECT CORPORATION COM 981475106   360 17,429 SH   SOLE   17,429 0 0
WORTHINGTON INDS INC COM 981811102   457 6,575 SH   SOLE   6,575 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   425 6,194 SH   SOLE   6,194 0 0
WYNN RESORTS LTD COM 983134107   2,259 21,392 SH   SOLE   21,392 0 0
XCEL ENERGY INC COM 98389B100   876 14,093 SH   SOLE   14,093 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   492 33,058 SH   SOLE   33,058 0 0
XPENG INC ADS 98422D105   1,041 77,590 SH   DFND 2 77,590 0 77,590
XPENG INC ADS 98422D105   261 19,419 SH   SOLE   19,419 0 0
XPO INC COM 983793100   232 3,934 SH   SOLE   3,934 0 0
XYLEM INC COM 98419M100   42 373 SH   DFND 2 373 0 373
XYLEM INC COM 98419M100   3,574 31,731 SH   SOLE   31,731 0 0
YETI HLDGS INC COM 98585X104   264 6,807 SH   SOLE   6,807 0 0
YUM BRANDS INC COM 988498101   2,109 15,224 SH   SOLE   15,224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   588 1,989 SH   SOLE   1,989 0 0
ZIFF DAVIS INC COM 48123V102   413 5,901 SH   SOLE   5,901 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   277 22,344 SH   SOLE   22,344 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,224 22,146 SH   DFND 3 22,146 0 22,146
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10 80 SH   DFND 1 80 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,222 8,395 SH   SOLE   8,395 0 0
ZIONS BANCORPORATION N A COM 989701107   329 12,246 SH   SOLE   12,246 0 0
ZOETIS INC CL A 98978V103   1,270 7,373 SH   SOLE   7,373 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37 541 SH   DFND 2 541 0 541
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,027 15,135 SH   SOLE   15,135 0 0
ZSCALER INC COM 98980G102   70 480 SH   DFND 2 480 0 480
ZSCALER INC COM 98980G102   588 4,018 SH   SOLE   4,018 0 0