Toroso Investments 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 23 May 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	4	37	SH		DFND	1	0	0	37
3M CO	COM	88579Y101	3,163	30,091	SH		SOLE		30,091	0	0
8X8 INC NEW	COM	282914100	44	10,489	SH		SOLE		10,489	0	0
ABB LTD	SPONSORED ADR	000375204	945	27,556	SH		SOLE		27,556	0	0
ABBOTT LABS	COM	002824100	5,737	56,655	SH		SOLE		56,655	0	0
ABBVIE INC	COM	023135106	4,220	26,477	SH		DFND	3	0	0	26,477
ABBVIE INC	COM	00287Y109	10,534	66,095	SH		SOLE		66,095	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	260	2,830	SH		SOLE		2,830	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,926	21,116	SH		SOLE		21,116	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,972	511,001	SH		SOLE		511,001	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,973	10,401	SH		SOLE		10,401	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,799	62,275	SH		DFND	2	0	0	62,275
ACCO BRANDS CORP	COM	00081T108	113	21,320	SH		SOLE		21,320	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	304	30,000	SH		SOLE		30,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,642	42,553	SH		DFND	3	0	0	42,553
ACTIVISION BLIZZARD INC	COM	00507V109	5,053	59,043	SH		SOLE		59,043	0	0
ACUITY BRANDS INC	COM	00508Y102	428	2,341	SH		SOLE		2,341	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,695	19,968	SH		SOLE		19,968	0	0
ADT INC DEL	COM	00090Q103	96	13,235	SH		SOLE		13,235	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	565	4,646	SH		SOLE		4,646	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	516	6,129	SH		SOLE		6,129	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,450	76,009	SH		SOLE		76,009	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,565	66,981	SH		DFND	2	0	0	66,981
AES CORP	COM	00130H105	352	14,628	SH		SOLE		14,628	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	252	24,300	SH		SOLE		24,300	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	1	16,400	SH		SOLE		16,400	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	686	4,815	SH		SOLE		4,815	0	0
AFLAC INC	COM	001055102	3,218	49,871	SH		SOLE		49,871	0	0
AGCO CORP	COM	001084102	1,558	11,524	SH		SOLE		11,524	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,524	74,714	SH		SOLE		74,714	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,042	7,544	SH		SOLE		7,544	0	0
AGNC INVT CORP	COM	00123Q104	230	22,861	SH		SOLE		22,861	0	0
AGNICO EAGLE MINES LTD	COM	008474108	361	7,084	SH		SOLE		7,084	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	276	26,465	SH		SOLE		26,465	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	2	13,232	SH		SOLE		13,232	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,403	11,848	SH		DFND	3	0	0	11,848
AIR PRODS & CHEMS INC	COM	009158106	1,560	5,431	SH		SOLE		5,431	0	0
AIRBNB INC	COM CL A	009066101	1,939	15,590	SH		SOLE		15,590	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,451	18,526	SH		SOLE		18,526	0	0
AKERNA CORP	COM NEW	00973W300	14	17,500	SH		SOLE		17,500	0	0
ALBEMARLE CORP	COM	012653101	1,075	4,864	SH		SOLE		4,864	0	0
ALBEMARLE CORP	COM	012653101	2,865	12,962	SH		DFND	2	0	0	12,962
ALBERTSONS COS INC	COMMON STOCK	013091103	729	35,074	SH		SOLE		35,074	0	0
ALCOA CORP	COM	013872106	265	6,238	SH		SOLE		6,238	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	617	4,914	SH		SOLE		4,914	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	882	105,037	SH		SOLE		105,037	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	713	6,977	SH		SOLE		6,977	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,991	5,958	SH		SOLE		5,958	0	0
ALLEGION PLC	ORD SHS	G0176J109	451	4,225	SH		SOLE		4,225	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	301	6,279	SH		SOLE		6,279	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	757	77,837	SH		SOLE		77,837	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	501	11,067	SH		SOLE		11,067	0	0
ALLSTATE CORP	COM	020002101	1,143	10,311	SH		SOLE		10,311	0	0
ALLY FINL INC	COM	02005N100	2,123	83,280	SH		SOLE		83,280	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	760	3,795	SH		SOLE		3,795	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	617	3,956	SH		SOLE		3,956	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,387	157,570	SH		SOLE		157,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,204	291,182	SH		SOLE		291,182	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	278	16,540	SH		SOLE		16,540	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	369	9,559	SH		SOLE		9,559	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	339	33,000	SH		SOLE		33,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	305	30,000	SH		SOLE		30,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	298	29,306	SH		SOLE		29,306	0	0
ALTRIA GROUP INC	COM	02209S103	4,993	111,908	SH		SOLE		111,908	0	0
ALTUS POWER INC	COM CL A	02217A102	65	11,855	SH		SOLE		11,855	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	347	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	30,028	290,714	SH		SOLE		290,714	0	0
Amazon.com Inc	COM	023135106	103	1,000	SH		DFND	1	0	0	1,000
AMBEV SA	SPONSORED ADR	02319V103	243	86,148	SH		SOLE		86,148	0	0
Ambev SA ADR	SPONSORED ADR	02319V103	43	15,425	SH		DFND	1	0	0	15,425
AMC ENTMT HLDGS INC	CL A COM	00165C104	371	74,003	SH		SOLE		74,003	0	0
AMDOCS LTD	SHS	G02602103	864	8,999	SH		SOLE		8,999	0	0
AMEDISYS INC	COM	023436108	239	3,250	SH		SOLE		3,250	0	0
AMEREN CORP	COM	023608102	279	3,228	SH		SOLE		3,228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	277	18,802	SH		SOLE		18,802	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,861	138,482	SH		SOLE		138,482	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	626	6,876	SH		SOLE		6,876	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,912	52,397	SH		SOLE		52,397	0	0
American Express Co	COM	025816109	198	1,200	SH		DFND	1	0	0	1,200
AMERICAN EXPRESS CO	COM	025816109	2,777	16,835	SH		SOLE		16,835	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	488	15,515	SH		SOLE		15,515	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,188	23,587	SH		SOLE		23,587	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,285	11,183	SH		SOLE		11,183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,498	17,055	SH		DFND	3	0	0	17,055
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,768	12,066	SH		SOLE		12,066	0	0
Ameriprise Financial Inc	COM	03076C106	74	240	SH		DFND	1	0	0	240
AMERIPRISE FINL INC	COM	03076C106	441	1,439	SH		SOLE		1,439	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	981	6,125	SH		SOLE		6,125	0	0
AMETEK INC	COM	031100100	424	2,915	SH		SOLE		2,915	0	0
AMGEN INC	COM	031162100	9,621	39,798	SH		SOLE		39,798	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	599	7,223	SH		SOLE		7,223	0	0
AMPHENOL CORP NEW	CL A	032095101	677	8,279	SH		SOLE		8,279	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	462	23,856	SH		SOLE		23,856	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	3,485	157,236	SH		SOLE		157,236	0	0
ANALOG DEVICES INC	COM	032654105	3,327	16,868	SH		SOLE		16,868	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	263	25,000	SH		SOLE		25,000	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	1	12,500	SH		SOLE		12,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	414	6,205	SH		SOLE		6,205	0	0
ANSYS INC	COM	03662Q105	1,725	5,182	SH		SOLE		5,182	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	111	10,574	SH		SOLE		10,574	0	0
ANTERO RESOURCES CORP	COM	03674X106	871	37,706	SH		SOLE		37,706	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	207	19,818	SH		SOLE		19,818	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	402	40,000	SH		SOLE		40,000	0	0
AON PLC	SHS CL A	G0403H108	2,099	6,656	SH		SOLE		6,656	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	278	26,309	SH		SOLE		26,309	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2	13,154	SH		SOLE		13,154	0	0
APA CORPORATION	COM	03743Q108	1,079	29,920	SH		SOLE		29,920	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,634	25,872	SH		SOLE		25,872	0	0
Apple Inc	COM	037833100	1,633	9,900	SH		DFND	1	0	0	9,900
APPLE INC	COM	037833100	93,267	565,598	SH		SOLE		565,598	0	0
APPLIED MATLS INC	COM	038222105	4,478	36,458	SH		SOLE		36,458	0	0
APPLOVIN CORP	COM CL A	03831W108	225	14,311	SH		SOLE		14,311	0	0
APTIV PLC	SHS	G6095L109	422	3,760	SH		SOLE		3,760	0	0
ARAMARK	COM	03852U106	315	8,811	SH		SOLE		8,811	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,667	24,561	SH		SOLE		24,561	0	0
ARCH RESOURCES INC	CL A	03940R107	1,820	13,844	SH		SOLE		13,844	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,266	28,452	SH		SOLE		28,452	0	0
ARCONIC CORPORATION	COM	03966V107	430	16,397	SH		SOLE		16,397	0	0
ARCOSA INC	COM	039653100	342	5,423	SH		SOLE		5,423	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	52	12,774	SH		SOLE		12,774	0	0
ARES CAPITAL CORP	COM	04010L103	837	45,807	SH		SOLE		45,807	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	462	5,539	SH		SOLE		5,539	0	0
ARISTA NETWORKS INC	COM	040413106	1,204	7,171	SH		SOLE		7,171	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	288	9,571	SH		SOLE		9,571	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	404	5,672	SH		SOLE		5,672	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	261	25,000	SH		SOLE		25,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1	25,000	SH		SOLE		25,000	0	0
ARRIVAL	SHS	L0423Q108	1	11,106	SH		SOLE		11,106	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	252	1,201	SH		SOLE		1,201	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,046	131,213	SH		SOLE		131,213	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,231	1,808	SH		SOLE		1,808	0	0
AT&T INC	COM	00206R102	2,674	138,917	SH		DFND	3	0	0	138,917
AT&T INC	COM	00206R102	7,843	407,405	SH		SOLE		407,405	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	257	25,000	SH		SOLE		25,000	0	0
ATKORE INC	COM	047649108	551	3,925	SH		SOLE		3,925	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	403	40,000	SH		SOLE		40,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,094	9,737	SH		SOLE		9,737	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	277	26,447	SH		SOLE		26,447	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	328	32,000	SH		SOLE		32,000	0	0
AUTODESK INC	COM	052769106	3,004	14,429	SH		SOLE		14,429	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,172	18,740	SH		SOLE		18,740	0	0
Automatic Data Processing Inc	COM	053015103	231	1,037	SH		DFND	1	0	0	1,037
AUTONATION INC	COM	05329W102	738	5,489	SH		SOLE		5,489	0	0
AUTOZONE INC	COM	053332102	2,008	817	SH		SOLE		817	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,879	23,080	SH		SOLE		23,080	0	0
AVANTOR INC	COM	05352A100	209	9,885	SH		SOLE		9,885	0	0
AVERY DENNISON CORP	COM	053611109	422	2,361	SH		SOLE		2,361	0	0
AXON ENTERPRISE INC	COM	05464C101	456	2,030	SH		SOLE		2,030	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	105	10,100	SH		SOLE		10,100	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	356	35,000	SH		SOLE		35,000	0	0
BAIDU INC	SPON ADR REP A	056752108	591	3,913	SH		SOLE		3,913	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,203	41,669	SH		SOLE		41,669	0	0
BALL CORP	COM	058498106	335	6,077	SH		SOLE		6,077	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	552	210,636	SH		SOLE		210,636	0	0
BANK AMERICA CORP	COM	060505104	4,306	150,570	SH		SOLE		150,570	0	0
BANK MONTREAL QUE	COM	063671101	385	4,323	SH		SOLE		4,323	0	0
BANK NEW YORK MELLON CORP	COM	064058100	469	10,322	SH		SOLE		10,322	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	222	4,469	SH		SOLE		4,469	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	233	6,811	SH		SOLE		6,811	0	0
BARRICK GOLD CORP	COM	067901108	632	34,017	SH		SOLE		34,017	0	0
BATH & BODY WORKS INC	COM	070830104	500	13,673	SH		SOLE		13,673	0	0
BAXTER INTL INC	COM	071813109	263	6,478	SH		SOLE		6,478	0	0
BECTON DICKINSON & CO	COM	075887109	2,006	8,103	SH		SOLE		8,103	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	353	35,000	SH		SOLE		35,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	408	40,000	SH		SOLE		40,000	0	0
BERKLEY W R CORP	COM	084423102	1,069	17,168	SH		SOLE		17,168	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	695	2,250	SH		DFND	1	0	0	2,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,882	38,483	SH		SOLE		38,483	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	515	8,749	SH		SOLE		8,749	0	0
BEST BUY INC	COM	086516101	2,092	26,725	SH		SOLE		26,725	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,898	187,630	SH		SOLE		187,630	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,758	185,433	SH		DFND	2	0	0	185,433
BHP Group Ltd ADR	SPONSORED ADS	088606108	109	1,715	SH		DFND	1	0	0	1,715
BIG LOTS INC	COM	089302103	114	10,366	SH		SOLE		10,366	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	404	40,000	SH		SOLE		40,000	0	0
BILL HOLDINGS INC	COM	090043100	287	3,533	SH		SOLE		3,533	0	0
BIO RAD LABS INC	CL A	090572207	935	1,952	SH		SOLE		1,952	0	0
BIOATLA INC	COM	09077B104	237	88,435	SH		SOLE		88,435	0	0
BIOGEN INC	COM	09062X103	2,522	9,070	SH		SOLE		9,070	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	599	6,158	SH		SOLE		6,158	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	305	29,172	SH		SOLE		29,172	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1	14,586	SH		SOLE		14,586	0	0
BIO-TECHNE CORP	COM	09073M104	308	4,152	SH		SOLE		4,152	0	0
BITFARMS LTD	COM	09173B107	18	18,507	SH		SOLE		18,507	0	0
BITFARMS LTD	COM	09173B107	1,911	1,970,215	SH		DFND	2	0	0	1,970,215
BJS WHSL CLUB HLDGS INC	COM	05550J101	852	11,203	SH		SOLE		11,203	0	0
BLACK KNIGHT INC	COM	09215C105	216	3,744	SH		SOLE		3,744	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	878	56,237	SH		SOLE		56,237	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	250	9,143	SH		SOLE		9,143	0	0
BLACKROCK INC	COM	09247X101	1,358	2,029	SH		SOLE		2,029	0	0
BLACKSTONE INC	COM	09260D107	1,580	17,989	SH		SOLE		17,989	0	0
BLINK CHARGING CO	COM	09354A100	384	44,366	SH		DFND	2	0	0	44,366
BLOCK H & R INC	COM	093671105	2,065	58,587	SH		DFND	3	0	0	58,587
BLOCK H & R INC	COM	093671105	648	18,380	SH		SOLE		18,380	0	0
BLOCK INC	CL A	852234103	1,456	21,211	SH		SOLE		21,211	0	0
BLOCK INC	CL A	852234103	14,605	212,744	SH		DFND	2	0	0	212,744
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	398	40,000	SH		SOLE		40,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	399	40,000	SH		SOLE		40,000	0	0
BOEING CO	COM	097023105	4,054	19,082	SH		SOLE		19,082	0	0
BOISE CASCADE CO DEL	COM	09739D100	441	6,968	SH		SOLE		6,968	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,565	2,852	SH		SOLE		2,852	0	0
BORGWARNER INC	COM	099724106	902	18,360	SH		SOLE		18,360	0	0
BOSTON BEER INC	CL A	100557107	265	805	SH		SOLE		805	0	0
BOSTON PROPERTIES INC	COM	101121101	252	4,656	SH		SOLE		4,656	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,344	66,843	SH		SOLE		66,843	0	0
BOYD GAMING CORP	COM	103304101	815	12,715	SH		SOLE		12,715	0	0
BP PLC	SPONSORED ADR	055622104	3,534	93,139	SH		SOLE		93,139	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	352	35,000	SH		SOLE		35,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,612	52,117	SH		SOLE		52,117	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,280	36,443	SH		SOLE		36,443	0	0
BROADCOM INC	COM	11135F101	13,357	20,820	SH		SOLE		20,820	0	0
Broadridge Financial Solutions Inc	COM	11133T103	38	259	SH		DFND	1	0	0	259
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,248	8,517	SH		SOLE		8,517	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,023	30,290	SH		SOLE		30,290	0	0
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	CL A SUB VTG	11284V105	1,047	29,987	SH		DFND	1	0	0	29,987
BROWN & BROWN INC	COM	115236101	617	10,743	SH		SOLE		10,743	0	0
BROWN FORMAN CORP	CL B	115637209	507	7,887	SH		SOLE		7,887	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	198	19,378	SH		SOLE		19,378	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,380	26,811	SH		SOLE		26,811	0	0
BUMBLE INC	COM CL A	12047B105	1,535	78,540	SH		SOLE		78,540	0	0
BUNGE LIMITED	COM	G16962105	4,478	46,882	SH		DFND	3	0	0	46,882
BUNGE LIMITED	COM	G16962105	1,069	11,191	SH		SOLE		11,191	0	0
BURLINGTON STORES INC	COM	122017106	415	2,055	SH		SOLE		2,055	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1	26,482	SH		SOLE		26,482	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,151	11,580	SH		SOLE		11,580	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	271	26,000	SH		SOLE		26,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1	13,000	SH		SOLE		13,000	0	0
CABLE ONE INC	COM	12685J105	588	837	SH		SOLE		837	0	0
CACI INTL INC	CL A	127190304	392	1,324	SH		SOLE		1,324	0	0
CADENCE BANK	COM	12740C103	326	15,688	SH		SOLE		15,688	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,125	10,115	SH		SOLE		10,115	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	817	16,735	SH		SOLE		16,735	0	0
CAL MAINE FOODS INC	COM NEW	128030202	766	12,584	SH		SOLE		12,584	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	384	9,986	SH		SOLE		9,986	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	311	5,301	SH		SOLE		5,301	0	0
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	721	36,245	SH		SOLE		36,245	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,052	71,535	SH		SOLE		71,535	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,083	29,403	SH		SOLE		29,403	0	0
CAMECO CORP	COM	13321L108	276	10,551	SH		SOLE		10,551	0	0
CAMPBELL SOUP CO	COM	134429109	1,389	25,261	SH		SOLE		25,261	0	0
CANAAN INC	SPONSORED ADS	134748102	4,899	1,814,508	SH		DFND	2	0	0	1,814,508
CANADIAN NAT RES LTD	COM	136385101	606	10,940	SH		SOLE		10,940	0	0
CANOPY GROWTH CORP	COM	138035100	185	105,487	SH		SOLE		105,487	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,761	28,709	SH		SOLE		28,709	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	419	8,910	SH		SOLE		8,910	0	0
CARDINAL HEALTH INC	COM	14149Y108	952	12,611	SH		SOLE		12,611	0	0
CARLISLE COS INC	COM	142339100	675	2,984	SH		SOLE		2,984	0	0
CARLYLE GROUP INC	COM	14316J108	496	15,970	SH		SOLE		15,970	0	0
CARMAX INC	COM	143130102	794	12,356	SH		SOLE		12,356	0	0
CARNIVAL CORP	COMMON STOCK	143658300	240	23,662	SH		SOLE		23,662	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,120	68,200	SH		DFND	3	0	0	68,200
CARRIER GLOBAL CORPORATION	COM	14448C104	1,771	38,704	SH		SOLE		38,704	0	0
CARTERS INC	COM	146229109	561	7,799	SH		SOLE		7,799	0	0
CASEYS GEN STORES INC	COM	147528103	469	2,166	SH		SOLE		2,166	0	0
CATALENT INC	COM	148806102	343	5,227	SH		SOLE		5,227	0	0
CATERPILLAR INC	COM	149123101	4,291	18,750	SH		SOLE		18,750	0	0
CATHAY GEN BANCORP	COM	149150104	242	7,020	SH		SOLE		7,020	0	0
CAVCO INDS INC DEL	COM	149568107	378	1,190	SH		SOLE		1,190	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,354	10,084	SH		SOLE		10,084	0	0
CBRE GROUP INC	CL A	12504L109	740	10,157	SH		SOLE		10,157	0	0
CDW CORP	COM	12514G108	1,491	7,652	SH		SOLE		7,652	0	0
CELANESE CORP DEL	COM	150870103	322	2,954	SH		SOLE		2,954	0	0
CENOVUS ENERGY INC	COM	15135U109	376	21,550	SH		SOLE		21,550	0	0
CENTENE CORP DEL	COM	15135B101	1,615	25,545	SH		SOLE		25,545	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,131	38,395	SH		SOLE		38,395	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	229	3,124	SH		SOLE		3,124	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	349	33,685	SH		SOLE		33,685	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	1	11,228	SH		SOLE		11,228	0	0
CF INDS HLDGS INC	COM	125269100	3,707	51,139	SH		SOLE		51,139	0	0
CGI INC	CL A SUB VTG	12532H104	284	2,950	SH		SOLE		2,950	0	0
CHAMPIONX CORPORATION	COM	15872M104	221	8,136	SH		SOLE		8,136	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	137	13,045	SH		SOLE		13,045	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	813	77,688	SH		DFND	2	0	0	77,688
CHARLES RIV LABS INTL INC	COM	159864107	265	1,315	SH		SOLE		1,315	0	0
CHART INDS INC	COM	16115Q308	217	1,727	SH		SOLE		1,727	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,639	10,175	SH		SOLE		10,175	0	0
CHEMED CORP NEW	COM	16359R103	872	1,621	SH		SOLE		1,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,731	10,983	SH		SOLE		10,983	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	337	4,432	SH		DFND	2	0	0	4,432
Chevron Corp	COM	166764100	41	250	SH		DFND	1	0	0	250
CHEVRON CORP NEW	COM	166764100	23,134	141,790	SH		SOLE		141,790	0	0
CHEWY INC	CL A	16679L109	2,041	54,602	SH		SOLE		54,602	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	726	425	SH		SOLE		425	0	0
CHOICE HOTELS INTL INC	COM	169905106	387	3,304	SH		SOLE		3,304	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	290	2,157	SH		DFND	2	0	0	2,157
CHUBB LIMITED	COM	H1467J104	1,021	5,260	SH		SOLE		5,260	0	0
CHURCH & DWIGHT CO INC	COM	171340102	511	5,778	SH		SOLE		5,778	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	354	35,000	SH		SOLE		35,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	482	47,542	SH		SOLE		47,542	0	0
CHURCHILL DOWNS INC	COM	171484108	574	2,232	SH		SOLE		2,232	0	0
CINCINNATI FINL CORP	COM	172062101	982	8,758	SH		SOLE		8,758	0	0
CINTAS CORP	COM	172908105	1,579	3,413	SH		SOLE		3,413	0	0
CIPHER MINING INC	COM	17253J106	48	20,500	SH		SOLE		20,500	0	0
CIRRUS LOGIC INC	COM	172755100	667	6,095	SH		SOLE		6,095	0	0
CISCO SYS INC	COM	17275R102	13,036	249,366	SH		SOLE		249,366	0	0
CISCO SYS INC	COM	17275R102	4,510	86,275	SH		DFND	2	0	0	86,275
CITIGROUP INC	COM NEW	172967424	2,324	49,560	SH		SOLE		49,560	0	0
CITIZENS FINL GROUP INC	COM	174610105	302	9,946	SH		SOLE		9,946	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	697	10,200	SH		SOLE		10,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	390	5,713	SH		DFND	2	0	0	5,713
CLEAN HARBORS INC	COM	184496107	240	1,685	SH		SOLE		1,685	0	0
CLEANSPARK INC	COM NEW	18452B209	42	15,100	SH		SOLE		15,100	0	0
CLEANSPARK INC	COM NEW	18452B209	8,862	3,187,904	SH		DFND	2	0	0	3,187,904
CLEAR SECURE INC	COM CL A	18467V109	1,538	58,788	SH		SOLE		58,788	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	921	50,258	SH		SOLE		50,258	0	0
CLOROX CO DEL	COM	189054109	833	5,266	SH		SOLE		5,266	0	0
CLOUDFLARE INC	CL A COM	18915M107	347	5,629	SH		SOLE		5,629	0	0
CME GROUP INC	COM	12572Q105	2,178	11,370	SH		SOLE		11,370	0	0
CME GROUP INC	COM	12572Q105	18,996	99,187	SH		DFND	2	0	0	99,187
CMS ENERGY CORP	COM	125896100	225	3,665	SH		SOLE		3,665	0	0
CNH INDL N V	SHS	N20944109	1,744	114,233	SH		SOLE		114,233	0	0
CNO FINL GROUP INC	COM	12621E103	220	9,906	SH		SOLE		9,906	0	0
CNX RES CORP	COM	12653C108	639	39,869	SH		SOLE		39,869	0	0
COCA COLA CO	COM	191216100	2,224	35,848	SH		DFND	3	0	0	35,848
COCA COLA CO	COM	191216100	8,504	137,087	SH		SOLE		137,087	0	0
COCA COLA CONS INC	COM	191098102	401	749	SH		SOLE		749	0	0
Coca-Cola Co	COM	191216100	50	800	SH		DFND	1	0	0	800
COEUR MNG INC	COM NEW	192108504	1,224	306,770	SH		SOLE		306,770	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,037	17,013	SH		SOLE		17,013	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	975	14,424	SH		SOLE		14,424	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	20,146	298,143	SH		DFND	2	0	0	298,143
COLGATE PALMOLIVE CO	COM	194162103	2,033	27,053	SH		SOLE		27,053	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	265	2,513	SH		SOLE		2,513	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	304	30,000	SH		SOLE		30,000	0	0
Comcast Corp Class A	CL A	20030N101	5	144	SH		DFND	1	0	0	144
COMCAST CORP NEW	CL A	20030N101	3,047	80,382	SH		DFND	3	0	0	80,382
COMCAST CORP NEW	CL A	20030N101	7,338	193,572	SH		SOLE		193,572	0	0
COMERICA INC	COM	200340107	409	9,416	SH		SOLE		9,416	0	0
COMFORT SYS USA INC	COM	199908104	272	1,863	SH		SOLE		1,863	0	0
COMMERCIAL METALS CO	COM	201723103	585	11,955	SH		SOLE		11,955	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	220	14,051	SH		SOLE		14,051	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	195	23,825	SH		SOLE		23,825	0	0
COMPOSECURE INC	COM CL A	20459V105	8,100	1,100,480	SH		DFND	2	0	0	1,100,480
COMSTOCK RES INC	COM	205768302	1,722	159,603	SH		SOLE		159,603	0	0
CONAGRA BRANDS INC	COM	205887102	218	5,795	SH		SOLE		5,795	0	0
CONCENTRIX CORP	COM	20602D101	454	3,735	SH		SOLE		3,735	0	0
CONOCOPHILLIPS	COM	20825C104	12,273	123,708	SH		SOLE		123,708	0	0
CONSOL ENERGY INC NEW	COM	20854L108	285	4,884	SH		SOLE		4,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	495	5,170	SH		SOLE		5,170	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,319	5,841	SH		SOLE		5,841	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,402	17,860	SH		SOLE		17,860	0	0
COOPER COS INC	COM NEW	216648402	1,190	3,187	SH		SOLE		3,187	0	0
COPART INC	COM	217204106	1,547	20,568	SH		SOLE		20,568	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,215	56,111	SH		SOLE		56,111	0	0
CORE LABORATORIES N V	COM	N22717107	830	37,660	SH		SOLE		37,660	0	0
COREBRIDGE FINL INC	COM	21871X109	1,534	95,742	SH		SOLE		95,742	0	0
CORNING INC	COM	219350105	766	21,720	SH		SOLE		21,720	0	0
CORTEVA INC	COM	22052L104	5,024	83,308	SH		SOLE		83,308	0	0
COSTAMARE INC	SHS	Y1771G102	214	22,725	SH		SOLE		22,725	0	0
COSTAR GROUP INC	COM	22160N109	607	8,823	SH		SOLE		8,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,595	15,286	SH		SOLE		15,286	0	0
COTERRA ENERGY INC	COM	127097103	2,260	92,106	SH		SOLE		92,106	0	0
COTERRA ENERGY INC	COM	127097103	300	12,233	SH		DFND	2	0	0	12,233
COTY INC	COM CL A	222070203	295	24,444	SH		SOLE		24,444	0	0
CRANE HLDGS CO	COM	224441105	501	4,418	SH		SOLE		4,418	0	0
CREDICORP LTD	COM	G2519Y108	281	2,126	SH		SOLE		2,126	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	513	72,726	SH		SOLE		72,726	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	185	17,747	SH		SOLE		17,747	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	114	11,103	SH		SOLE		11,103	0	0
CRONOS GROUP INC	COM	22717L101	223	114,960	SH		SOLE		114,960	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	666	4,854	SH		SOLE		4,854	0	0
CROWN CASTLE INC	COM	22822V101	8,226	61,463	SH		SOLE		61,463	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	234	23,328	SH		SOLE		23,328	0	0
CSX CORP	COM	126408103	3,702	123,632	SH		SOLE		123,632	0	0
CUMMINS INC	COM	231021106	1,165	4,875	SH		SOLE		4,875	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	416	39,482	SH		SOLE		39,482	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10,612	572,996	SH		DFND	2	0	0	572,996
CVR ENERGY INC	COM	12662P108	600	18,319	SH		SOLE		18,319	0	0
CVS HEALTH CORP	COM	126650100	5,935	79,869	SH		SOLE		79,869	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	480	318,111	SH		SOLE		318,111	0	0
D R HORTON INC	COM	23331A109	2,361	24,171	SH		SOLE		24,171	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	253	25,000	SH		SOLE		25,000	0	0
DANAHER CORPORATION	COM	235851102	8,811	34,959	SH		SOLE		34,959	0	0
DANAOS CORPORATION	SHS	Y1968P121	211	3,872	SH		SOLE		3,872	0	0
DARDEN RESTAURANTS INC	COM	237194105	504	3,249	SH		SOLE		3,249	0	0
DATADOG INC	CL A COM	23804L103	773	10,637	SH		SOLE		10,637	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,257	79,373	SH		SOLE		79,373	0	0
DAVITA INC	COM	23918K108	1,416	17,457	SH		SOLE		17,457	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,546	44,694	SH		SOLE		44,694	0	0
DEERE & CO	COM	244199105	13,768	33,347	SH		SOLE		33,347	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	506	12,587	SH		SOLE		12,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,487	42,578	SH		SOLE		42,578	0	0
DENISON MINES CORP	COM	248356107	23	21,329	SH		SOLE		21,329	0	0
DENTSPLY SIRONA INC	COM	24906P109	594	15,134	SH		SOLE		15,134	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,524	49,862	SH		SOLE		49,862	0	0
DEXCOM INC	COM	252131107	1,258	10,828	SH		SOLE		10,828	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	329	30,419	SH		SOLE		30,419	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	394	2,172	SH		SOLE		2,172	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,856	13,731	SH		SOLE		13,731	0	0
DIANA SHIPPING INC	COM	Y2066G104	63	16,107	SH		SOLE		16,107	0	0
DIGITAL RLTY TR INC	COM	253868103	426	4,329	SH		SOLE		4,329	0	0
DILLARDS INC	CL A	254067101	374	1,216	SH		SOLE		1,216	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	472	9,767	SH		SOLE		9,767	0	0
DIODES INC	COM	254543101	205	2,212	SH		SOLE		2,212	0	0
DISCOVER FINL SVCS	COM	254709108	722	7,305	SH		SOLE		7,305	0	0
DISNEY WALT CO	COM	254687106	6,057	60,495	SH		SOLE		60,495	0	0
DOCUSIGN INC	COM	256163106	701	12,025	SH		SOLE		12,025	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,337	6,353	SH		SOLE		6,353	0	0
DOLLAR TREE INC	COM	256746108	745	5,193	SH		SOLE		5,193	0	0
DOMINION ENERGY INC	COM	25746U109	1,573	28,140	SH		SOLE		28,140	0	0
DOMINOS PIZZA INC	COM	25754A201	2,406	7,295	SH		DFND	3	0	0	7,295
DOMINOS PIZZA INC	COM	25754A201	2,741	8,310	SH		SOLE		8,310	0	0
DONALDSON INC	COM	257651109	233	3,573	SH		SOLE		3,573	0	0
DOORDASH INC	CL A	25809K105	364	5,725	SH		SOLE		5,725	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	616	13,182	SH		SOLE		13,182	0	0
DOUGLAS EMMETT INC	COM	25960P109	230	18,656	SH		SOLE		18,656	0	0
DOVER CORP	COM	260003108	557	3,668	SH		SOLE		3,668	0	0
DOW INC	COM	260557103	2,635	48,072	SH		SOLE		48,072	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	649	33,510	SH		SOLE		33,510	0	0
DROPBOX INC	CL A	26210C104	262	12,123	SH		SOLE		12,123	0	0
DTE ENERGY CO	COM	233331107	300	2,735	SH		SOLE		2,735	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	228	14,355	SH		SOLE		14,355	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,084	11,237	SH		SOLE		11,237	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	172	14,670	SH		SOLE		14,670	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,185	16,509	SH		SOLE		16,509	0	0
DXC TECHNOLOGY CO	COM	23355L106	410	16,035	SH		SOLE		16,035	0	0
DXC Technology Co Registered Shs When Issued	COM	23355L106	1	51	SH		DFND	1	0	0	51
EA SERIES TRUST	US QUAN VALUE	02072L102	3,778	111,691	SH		SOLE		111,691	0	0
EAGLE MATLS INC	COM	26969P108	548	3,734	SH		SOLE		3,734	0	0
EAST WEST BANCORP INC	COM	27579R104	1,124	20,258	SH		SOLE		20,258	0	0
EASTERN BANKSHARES INC	COM	27627N105	297	23,528	SH		SOLE		23,528	0	0
EASTGROUP PPTYS INC	COM	277276101	1,665	10,074	SH		SOLE		10,074	0	0
EASTMAN CHEM CO	COM	277432100	591	7,003	SH		SOLE		7,003	0	0
EATON CORP PLC	SHS	G29183103	2,632	15,359	SH		SOLE		15,359	0	0
EBAY INC.	COM	278642103	2,159	48,653	SH		SOLE		48,653	0	0
ECOLAB INC	COM	278865100	2,820	17,037	SH		SOLE		17,037	0	0
ECOPETROL S A	SPONSORED ADS	279158109	662	62,710	SH		SOLE		62,710	0	0
EDISON INTL	COM	281020107	1,038	14,703	SH		SOLE		14,703	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,290	15,589	SH		SOLE		15,589	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	97	10,341	SH		SOLE		10,341	0	0
ELECTRONIC ARTS INC	COM	285512109	3,064	25,442	SH		SOLE		25,442	0	0
ELEVANCE HEALTH INC	COM	036752103	1,578	3,431	SH		SOLE		3,431	0	0
ELME COMMUNITIES	SH BEN INT	939653101	399	22,335	SH		SOLE		22,335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,289	78,734	SH		SOLE		78,734	0	0
EMCOR GROUP INC	COM	29084Q100	338	2,078	SH		SOLE		2,078	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	172	16,583	SH		SOLE		16,583	0	0
EMERSON ELEC CO	COM	291011104	1,257	14,428	SH		SOLE		14,428	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	127	19,550	SH		SOLE		19,550	0	0
ENBRIDGE INC	COM	29250N105	987	25,878	SH		SOLE		25,878	0	0
ENCORE WIRE CORP	COM	292562105	911	4,914	SH		SOLE		4,914	0	0
ENERGY FUELS INC	COM NEW	292671708	91	16,329	SH		DFND	2	0	0	16,329
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,302	104,432	SH		SOLE		104,432	0	0
ENERPLUS CORP	COM	292766102	418	29,027	SH		SOLE		29,027	0	0
ENERSYS	COM	29275Y102	353	4,064	SH		SOLE		4,064	0	0
ENERSYS	COM	29275Y102	900	10,354	SH		DFND	2	0	0	10,354
ENI S P A	SPONSORED ADR	26874R108	1,534	54,803	SH		SOLE		54,803	0	0
ENOVIX CORPORATION	COM	293594107	1,225	82,186	SH		DFND	2	0	0	82,186
ENPHASE ENERGY INC	COM	29355A107	5,638	26,814	SH		SOLE		26,814	0	0
ENTEGRIS INC	COM	29362U104	1,018	12,411	SH		SOLE		12,411	0	0
ENTERGY CORP NEW	COM	29364G103	661	6,133	SH		SOLE		6,133	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	292	7,143	SH		SOLE		7,143	0	0
EOG RES INC	COM	26875P101	7,388	64,455	SH		SOLE		64,455	0	0
EPAM SYS INC	COM	29414B104	998	3,339	SH		SOLE		3,339	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	2,372	133,246	SH		DFND	3	0	0	133,246
EQT CORP	COM	26884L109	934	29,262	SH		SOLE		29,262	0	0
EQUIFAX INC	COM	294429105	315	1,552	SH		SOLE		1,552	0	0
EQUINIX INC	COM	29444U700	8,104	11,240	SH		SOLE		11,240	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,445	86,010	SH		SOLE		86,010	0	0
EQUITABLE HLDGS INC	COM	29452E101	769	30,271	SH		SOLE		30,271	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	240	41,492	SH		SOLE		41,492	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,789	41,551	SH		SOLE		41,551	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,063	67,718	SH		SOLE		67,718	0	0
ERIE INDTY CO	CL A	29530P102	822	3,550	SH		SOLE		3,550	0	0
ESSENT GROUP LTD	COM	G3198U102	546	13,629	SH		SOLE		13,629	0	0
ESSEX PPTY TR INC	COM	297178105	532	2,545	SH		SOLE		2,545	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	221	5,125	SH		SOLE		5,125	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	275	12,270	SH		SOLE		12,270	0	0
ETSY INC	COM	29786A106	769	6,911	SH		SOLE		6,911	0	0
EURONET WORLDWIDE INC	COM	298736109	524	4,680	SH		SOLE		4,680	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	276	26,465	SH		SOLE		26,465	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	1	13,232	SH		SOLE		13,232	0	0
EVERCORE INC	CLASS A	29977A105	1,343	11,643	SH		SOLE		11,643	0	0
EVEREST RE GROUP LTD	COM	G3223R108	887	2,477	SH		SOLE		2,477	0	0
EVERSOURCE ENERGY	COM	30040W108	351	4,484	SH		SOLE		4,484	0	0
EVGO INC	CL A COM	30052F100	123	15,798	SH		SOLE		15,798	0	0
EVGO INC	CL A COM	30052F100	818	105,016	SH		DFND	2	0	0	105,016
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	257	5,170	SH		SOLE		5,170	0	0
EXACT SCIENCES CORP	COM	30063P105	456	6,721	SH		SOLE		6,721	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,131	226,410	SH		SOLE		226,410	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	229	21,869	SH		SOLE		21,869	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	269	8,386	SH		SOLE		8,386	0	0
EXELIXIS INC	COM	30161Q104	521	26,856	SH		SOLE		26,856	0	0
EXELON CORP	COM	30161N101	982	23,454	SH		SOLE		23,454	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,296	13,355	SH		SOLE		13,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,216	20,126	SH		SOLE		20,126	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	539	3,310	SH		SOLE		3,310	0	0
EXXON MOBIL CORP	COM	30231G102	4,355	39,717	SH		DFND	3	0	0	39,717
EXXON MOBIL CORP	COM	30231G102	34,180	311,691	SH		SOLE		311,691	0	0
F5 INC	COM	315616102	424	2,912	SH		SOLE		2,912	0	0
FACTSET RESH SYS INC	COM	303075105	205	493	SH		SOLE		493	0	0
FAIR ISAAC CORP	COM	303250104	938	1,335	SH		SOLE		1,335	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	6	16,253	SH		SOLE		16,253	0	0
FARMLAND PARTNERS INC	COM	31154R109	217	20,256	SH		DFND	2	0	0	20,256
FASTENAL CO	COM	311900104	1,418	26,287	SH		SOLE		26,287	0	0
FEDEX CORP	COM	31428X106	1,020	4,462	SH		SOLE		4,462	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	333	32,000	SH		SOLE		32,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,955	54,383	SH		DFND	3	0	0	54,383
FIDELITY NATL INFORMATION SV	COM	31620M106	1,659	30,532	SH		SOLE		30,532	0	0
FIFTH THIRD BANCORP	COM	316773100	428	16,067	SH		SOLE		16,067	0	0
FIRST BANCORP P R	COM NEW	318672706	284	24,842	SH		SOLE		24,842	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	351	361	SH		SOLE		361	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,619	30,439	SH		SOLE		30,439	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	200	27,729	SH		SOLE		27,729	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	183	13,112	SH		SOLE		13,112	0	0
FIRST SOLAR INC	COM	336433107	2,940	13,518	SH		SOLE		13,518	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	201	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,264	105,252	SH		SOLE		105,252	0	0
FIRSTENERGY CORP	COM	337932107	290	7,236	SH		SOLE		7,236	0	0
FISERV INC	COM	337738108	2,719	24,059	SH		SOLE		24,059	0	0
FIVE BELOW INC	COM	33829M101	402	1,951	SH		SOLE		1,951	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	60	25,590	SH		DFND	2	0	0	25,590
FLEETCOR TECHNOLOGIES INC	COM	339041105	721	3,421	SH		SOLE		3,421	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,851	380,785	SH		SOLE		380,785	0	0
FMC CORP	COM NEW	302491303	2,413	19,759	SH		SOLE		19,759	0	0
Fomento Economico Mexicano SAB de CV ADR	SPON ADR UNITS	344419106	125	1,315	SH		DFND	1	0	0	1,315
FORD MTR CO DEL	COM	345370860	1,891	150,080	SH		SOLE		150,080	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	398	40,000	SH		SOLE		40,000	0	0
FORTINET INC	COM	34959E109	1,273	19,160	SH		SOLE		19,160	0	0
FORTIVE CORP	COM	34959J108	680	9,968	SH		SOLE		9,968	0	0
FORTUNA SILVER MINES INC	COM	349915108	135	35,231	SH		SOLE		35,231	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	630	10,731	SH		SOLE		10,731	0	0
FORWARD AIR CORP	COM	349853101	547	5,072	SH		SOLE		5,072	0	0
FOX CORP	CL A COM	35137L105	247	7,247	SH		SOLE		7,247	0	0
FOX FACTORY HLDG CORP	COM	35138V102	238	1,964	SH		SOLE		1,964	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,249	46,371	SH		SOLE		46,371	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	220	9,142	SH		SOLE		9,142	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,314	154,349	SH		SOLE		154,349	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	239	11,227	SH		SOLE		11,227	0	0
FREYR BATTERY	SHS	L4135L100	654	73,572	SH		DFND	2	0	0	73,572
FRONTLINE PLC	COM	M46528101	1,027	61,999	SH		SOLE		61,999	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	307	30,000	SH		SOLE		30,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	1	12,500	SH		SOLE		12,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	324	31,500	SH		SOLE		31,500	0	0
FTI CONSULTING INC	COM	302941109	223	1,128	SH		SOLE		1,128	0	0
FUELCELL ENERGY INC	COM	35952H601	51	18,036	SH		SOLE		18,036	0	0
FUELCELL ENERGY INC	COM	35952H601	514	180,217	SH		DFND	2	0	0	180,217
FULLER H B CO	COM	359694106	276	4,030	SH		SOLE		4,030	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	975	5,098	SH		SOLE		5,098	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	1	11,894	SH		SOLE		11,894	0	0
GAMESTOP CORP NEW	CL A	36467W109	381	16,547	SH		SOLE		16,547	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	970	18,630	SH		SOLE		18,630	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	2	26,000	SH		SOLE		26,000	0	0
GARMIN LTD	SHS	H2906T109	1,184	11,728	SH		SOLE		11,728	0	0
GARTNER INC	COM	366651107	1,726	5,297	SH		SOLE		5,297	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,527	30,806	SH		DFND	3	0	0	30,806
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,348	16,427	SH		SOLE		16,427	0	0
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	14	175	SH		DFND	1	0	0	175
GEN DIGITAL INC	COM	668771108	801	46,683	SH		SOLE		46,683	0	0
GENERAC HLDGS INC	COM	368736104	937	8,673	SH		SOLE		8,673	0	0
GENERAL DYNAMICS CORP	COM	369550108	844	3,697	SH		SOLE		3,697	0	0
General Electric Co	COM NEW	369604301	50	525	SH		DFND	1	0	0	525
GENERAL ELECTRIC CO	COM NEW	369604301	3,579	37,433	SH		SOLE		37,433	0	0
GENERAL MLS INC	COM	370334104	4,660	54,530	SH		SOLE		54,530	0	0
GENERAL MTRS CO	COM	37045V100	1,930	52,618	SH		SOLE		52,618	0	0
GENPACT LIMITED	SHS	G3922B107	284	6,136	SH		SOLE		6,136	0	0
GENUINE PARTS CO	COM	372460105	1,100	6,576	SH		SOLE		6,576	0	0
GERDAU SA	SPON ADR REP PFD	373737105	369	74,949	SH		DFND	2	0	0	74,949
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	340	9,880	SH		SOLE		9,880	0	0
GILEAD SCIENCES INC	COM	375558103	6,120	73,758	SH		SOLE		73,758	0	0
GLADSTONE LD CORP	COM	376549101	184	11,040	SH		DFND	2	0	0	11,040
GLOBAL MED REIT INC	COM NEW	37954A204	213	23,363	SH		SOLE		23,363	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	230	17,874	SH		SOLE		17,874	0	0
GLOBAL PMTS INC	COM	37940X102	889	8,449	SH		SOLE		8,449	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	559	13,985	SH		SOLE		13,985	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,875	63,588	SH		SOLE		63,588	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,156	16,013	SH		SOLE		16,013	0	0
GLOBE LIFE INC	COM	37959E102	573	5,210	SH		SOLE		5,210	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	81	19,951	SH		SOLE		19,951	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	334	4,114	SH		SOLE		4,114	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,439	31,021	SH		SOLE		31,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,469	4,491	SH		SOLE		4,491	0	0
GOLUB CAP BDC INC	COM	38173M102	748	55,136	SH		SOLE		55,136	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	324	29,433	SH		SOLE		29,433	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	355	35,251	SH		SOLE		35,251	0	0
GRACO INC	COM	384109104	3,911	53,562	SH		SOLE		53,562	0	0
GRAFTECH INTL LTD	COM	384313508	1,280	263,421	SH		SOLE		263,421	0	0
GRAHAM HLDGS CO	COM CL B	384637104	428	719	SH		SOLE		719	0	0
GRAINGER W W INC	COM	384802104	1,362	1,977	SH		SOLE		1,977	0	0
GRAND CANYON ED INC	COM	38526M106	547	4,801	SH		SOLE		4,801	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	735	28,817	SH		SOLE		28,817	0	0
GREEN BRICK PARTNERS INC	COM	392709101	239	6,820	SH		DFND	2	0	0	6,820
GREENHILL & CO INC	COM	395259104	230	25,892	SH		SOLE		25,892	0	0
GREIF INC	CL A	397624107	392	6,191	SH		SOLE		6,191	0	0
GREIF INC	CL B	397624206	1,227	16,039	SH		SOLE		16,039	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	633	2,797	SH		SOLE		2,797	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	565	1,845	SH		SOLE		1,845	0	0
GSK PLC	SPONSORED ADR	37733W204	921	25,879	SH		SOLE		25,879	0	0
HAEMONETICS CORP MASS	COM	405024100	258	3,117	SH		SOLE		3,117	0	0
HALLIBURTON CO	COM	406216101	1,135	35,864	SH		SOLE		35,864	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	458	12,576	SH		SOLE		12,576	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,828	83,191	SH		SOLE		83,191	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	276	3,955	SH		SOLE		3,955	0	0
HASBRO INC	COM	418056107	2,190	40,781	SH		SOLE		40,781	0	0
HCA HEALTHCARE INC	COM	40412C101	3,433	13,019	SH		SOLE		13,019	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	277	26,465	SH		SOLE		26,465	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	2	13,232	SH		SOLE		13,232	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	532	38,372	SH		SOLE		38,372	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	362	16,498	SH		SOLE		16,498	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	122	12,063	SH		SOLE		12,063	0	0
HEARTLAND EXPRESS INC	COM	422347104	179	11,261	SH		SOLE		11,261	0	0
HECLA MNG CO	COM	422704106	236	37,337	SH		SOLE		37,337	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	122	11,744	SH		SOLE		11,744	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,582	10,496	SH		SOLE		10,496	0	0
HENRY SCHEIN INC	COM	806407102	312	3,823	SH		SOLE		3,823	0	0
HERCULES CAPITAL INC	COM	427096508	687	53,262	SH		SOLE		53,262	0	0
HERSHEY CO	COM	427866108	3,749	14,738	SH		SOLE		14,738	0	0
HESS CORP	COM	42809H107	2,814	21,265	SH		SOLE		21,265	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	901	56,547	SH		SOLE		56,547	0	0
Hewlett Packard Enterprise Co	COM	42824C109	10	600	SH		DFND	1	0	0	600
HF SINCLAIR CORP	COM	403949100	861	17,802	SH		SOLE		17,802	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,714	38,570	SH		SOLE		38,570	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,191	8,453	SH		SOLE		8,453	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	9,511	2,890,915	SH		DFND	2	0	0	2,890,915
HOLOGIC INC	COM	436440101	1,765	21,872	SH		SOLE		21,872	0	0
HOME DEPOT INC	COM	437076102	7,273	24,645	SH		SOLE		24,645	0	0
HONEYWELL INTL INC	COM	438516106	3,986	20,854	SH		SOLE		20,854	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	188	10,341	SH		SOLE		10,341	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,565	14,338	SH		SOLE		14,338	0	0
HORMEL FOODS CORP	COM	440452100	329	8,250	SH		SOLE		8,250	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	478	29,008	SH		SOLE		29,008	0	0
HOWARD HUGHES CORP	COM	44267D107	538	6,725	SH		SOLE		6,725	0	0
HOWMET AEROSPACE INC	COM	443201108	252	5,950	SH		SOLE		5,950	0	0
HP Inc	COM	40434L105	18	600	SH		DFND	1	0	0	600
HP INC	COM	40434L105	1,693	57,683	SH		SOLE		57,683	0	0
HUB GROUP INC	CL A	443320106	499	5,946	SH		SOLE		5,946	0	0
HUBSPOT INC	COM	443573100	921	2,147	SH		SOLE		2,147	0	0
HUMANA INC	COM	444859102	2,504	5,157	SH		SOLE		5,157	0	0
HUNT J B TRANS SVCS INC	COM	445658107	401	2,283	SH		SOLE		2,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	590	52,718	SH		SOLE		52,718	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	623	3,008	SH		SOLE		3,008	0	0
HUNTSMAN CORP	COM	447011107	553	20,219	SH		SOLE		20,219	0	0
HUT 8 MNG CORP	COM	44812T102	21	11,200	SH		SOLE		11,200	0	0
HUYA INC	ADS REP SHS A	44852D108	68	18,756	SH		SOLE		18,756	0	0
HYATT HOTELS CORP	COM CL A	448579102	208	1,860	SH		SOLE		1,860	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	333	168,127	SH		DFND	2	0	0	168,127
ICL GROUP LTD	SHS	M53213100	284	41,779	SH		DFND	2	0	0	41,779
IDEANOMICS INC	COM	45166V106	1	11,151	SH		SOLE		11,151	0	0
IDEX CORP	COM	45167R104	999	4,322	SH		SOLE		4,322	0	0
IDEXX LABS INC	COM	45168D104	1,064	2,127	SH		SOLE		2,127	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,372	9,744	SH		SOLE		9,744	0	0
ILLUMINA INC	COM	452327109	1,877	8,073	SH		SOLE		8,073	0	0
IMPERIAL OIL LTD	COM NEW	453038408	718	14,123	SH		SOLE		14,123	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	408	40,000	SH		SOLE		40,000	0	0
INCYTE CORP	COM	45337C102	962	13,312	SH		SOLE		13,312	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	283	17,676	SH		SOLE		17,676	0	0
INDEPENDENT BK CORP MASS	COM	453836108	322	4,907	SH		SOLE		4,907	0	0
INGERSOLL RAND INC	COM	45687V106	3,591	61,729	SH		SOLE		61,729	0	0
INGREDION INC	COM	457187102	651	6,396	SH		SOLE		6,396	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	476	6,265	SH		SOLE		6,265	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	218	6,135	SH		SOLE		6,135	0	0
INOGEN INC	COM	45780L104	141	11,301	SH		SOLE		11,301	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	447	3,127	SH		SOLE		3,127	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	391	3,431	SH		SOLE		3,431	0	0
INSULET CORP	COM	45784P101	981	3,077	SH		SOLE		3,077	0	0
INTEL CORP	COM	458140100	4,289	131,286	SH		SOLE		131,286	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	255	3,086	SH		SOLE		3,086	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,368	32,294	SH		DFND	3	0	0	32,294
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,887	18,090	SH		SOLE		18,090	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,519	34,469	SH		SOLE		34,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,569	118,763	SH		DFND	2	0	0	118,763
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,367	25,738	SH		SOLE		25,738	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,105	78,542	SH		SOLE		78,542	0	0
INTERNATIONAL PAPER CO	COM	460146103	927	25,716	SH		SOLE		25,716	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	383	9,178	SH		SOLE		9,178	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,193	85,738	SH		SOLE		85,738	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	216	3,980	SH		SOLE		3,980	0	0
INTUIT	COM	461202103	2,517	5,646	SH		SOLE		5,646	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,241	16,599	SH		SOLE		16,599	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	350	7,059	SH		SOLE		7,059	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1,217	10,248	SH		SOLE		10,248	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,220	16,860	SH		SOLE		16,860	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,872	140,573	SH		SOLE		140,573	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,048	51,876	SH		SOLE		51,876	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,318	47,271	SH		SOLE		47,271	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,285	70,540	SH		SOLE		70,540	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	571	29,758	SH		SOLE		29,758	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,847	88,791	SH		SOLE		88,791	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,651	135,820	SH		SOLE		135,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	830	10,939	SH		SOLE		10,939	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	570	3,943	SH		SOLE		3,943	0	0
INVESCO LTD	SHS	G491BT108	169	10,334	SH		SOLE		10,334	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,290	35,178	SH		SOLE		35,178	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	336	32,000	SH		SOLE		32,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1	16,000	SH		SOLE		16,000	0	0
INVITAE CORP	COM	46185L103	14	10,221	SH		SOLE		10,221	0	0
INVITATION HOMES INC	COM	46187W107	446	14,285	SH		SOLE		14,285	0	0
IPG PHOTONICS CORP	COM	44980X109	573	4,650	SH		SOLE		4,650	0	0
IQVIA HLDGS INC	COM	46266C105	744	3,742	SH		SOLE		3,742	0	0
IRON MTN INC DEL	COM	46284V101	991	18,733	SH		SOLE		18,733	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	444	11,871	SH		SOLE		11,871	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,326	101,412	SH		SOLE		101,412	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,881	53,700	SH		SOLE		53,700	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	251	12,197	SH		SOLE		12,197	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	4,345	SH		SOLE		4,345	0	0
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	716	12,029	SH		DFND	1	0	0	12,029
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	258	1,147	SH		DFND	1	0	0	1,147
ISHARES SILVER TR	ISHARES	46428Q109	424	19,183	SH		SOLE		19,183	0	0
ISHARES TR	CORE S&P TTL STK	464287150	714	7,881	SH		SOLE		7,881	0	0
ISHARES TR	CORE S&P500 ETF	464287200	255	620	SH		SOLE		620	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,999	50,293	SH		SOLE		50,293	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,931	17,619	SH		SOLE		17,619	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,527	15,404	SH		SOLE		15,404	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,767	33,681	SH		SOLE		33,681	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,398	33,526	SH		SOLE		33,526	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	407	3,890	SH		SOLE		3,890	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	353	6,603	SH		SOLE		6,603	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,854	77,774	SH		SOLE		77,774	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,026	52,767	SH		SOLE		52,767	0	0
ISHARES TR	SHORT TREAS BD	464288679	497	4,500	SH		SOLE		4,500	0	0
ISHARES TR	US AER DEF ETF	464288760	276	2,399	SH		SOLE		2,399	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	270	5,407	SH		SOLE		5,407	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	223	1,606	SH		SOLE		1,606	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	915	13,691	SH		SOLE		13,691	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	3,389	47,081	SH		SOLE		47,081	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	301	6,025	SH		SOLE		6,025	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	508	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	839	17,713	SH		SOLE		17,713	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	226	4,596	SH		SOLE		4,596	0	0
JABIL INC	COM	466313103	869	9,861	SH		SOLE		9,861	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	275	26,552	SH		SOLE		26,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	0	13,276	SH		SOLE		13,276	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	427	11,417	SH		SOLE		11,417	0	0
JACOBS SOLUTIONS INC	COM	46982L108	275	2,336	SH		SOLE		2,336	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	320	31,470	SH		SOLE		31,470	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	798	5,452	SH		SOLE		5,452	0	0
JETBLUE AWYS CORP	COM	477143101	2,714	372,736	SH		SOLE		372,736	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	59	13,660	SH		SOLE		13,660	0	0
JOHNSON & JOHNSON	COM	478160104	2,932	18,915	SH		DFND	3	0	0	18,915
JOHNSON & JOHNSON	COM	478160104	14,788	95,408	SH		SOLE		95,408	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,945	32,304	SH		SOLE		32,304	0	0
JONES LANG LASALLE INC	COM	48020Q107	294	2,019	SH		SOLE		2,019	0	0
JPMorgan Chase & Co	COM	46625H100	48	370	SH		DFND	1	0	0	370
JPMORGAN CHASE & CO	COM	46625H100	6,906	52,994	SH		SOLE		52,994	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	37	11,259	SH		SOLE		11,259	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,984	57,655	SH		SOLE		57,655	0	0
JUPITER ACQUISITION CORP	CL A	482082104	312	30,708	SH		SOLE		30,708	0	0
KBR INC	COM	48242W106	306	5,555	SH		SOLE		5,555	0	0
KEARNY FINL CORP MD	COM	48716P108	105	12,881	SH		SOLE		12,881	0	0
KELLOGG CO	COM	487836108	1,301	19,429	SH		SOLE		19,429	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,363	66,981	SH		DFND	3	0	0	66,981
KEURIG DR PEPPER INC	COM	49271V100	1,911	54,156	SH		SOLE		54,156	0	0
KEYCORP	COM	493267108	319	25,452	SH		SOLE		25,452	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	373	2,312	SH		SOLE		2,312	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	204	20,143	SH		SOLE		20,143	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	444	43,746	SH		SOLE		43,746	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,026	15,092	SH		SOLE		15,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,744	99,600	SH		SOLE		99,600	0	0
KINROSS GOLD CORP	COM	496902404	246	52,238	SH		SOLE		52,238	0	0
KKR & CO INC	COM	48251W104	807	15,358	SH		SOLE		15,358	0	0
KLA CORP	COM NEW	482480100	2,589	6,487	SH		SOLE		6,487	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	312	30,000	SH		SOLE		30,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1	15,000	SH		SOLE		15,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	267	4,720	SH		SOLE		4,720	0	0
KORN FERRY	COM NEW	500643200	552	10,670	SH		SOLE		10,670	0	0
KOSMOS ENERGY LTD	COM	500688106	471	63,357	SH		SOLE		63,357	0	0
KRAFT HEINZ CO	COM	500754106	1,997	51,643	SH		SOLE		51,643	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	504	16,169	SH		SOLE		16,169	0	0
KROGER CO	COM	501044101	2,431	49,247	SH		SOLE		49,247	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,437	12,418	SH		DFND	3	0	0	12,418
L3HARRIS TECHNOLOGIES INC	COM	502431109	515	2,625	SH		SOLE		2,625	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	585	2,551	SH		SOLE		2,551	0	0
LAM RESEARCH CORP	COM	512807108	3,349	6,318	SH		SOLE		6,318	0	0
LAMB WESTON HLDGS INC	COM	513272104	389	3,719	SH		SOLE		3,719	0	0
LANCASTER COLONY CORP	COM	513847103	2,744	13,525	SH		DFND	3	0	0	13,525
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	403	40,000	SH		SOLE		40,000	0	0
LANDSTAR SYS INC	COM	515098101	734	4,094	SH		SOLE		4,094	0	0
LANTHEUS HLDGS INC	COM	516544103	645	7,812	SH		SOLE		7,812	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,104	19,210	SH		SOLE		19,210	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	414	4,332	SH		SOLE		4,332	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,887	7,658	SH		SOLE		7,658	0	0
LAZARD LTD	SHS A	G54050102	398	12,013	SH		SOLE		12,013	0	0
LCI INDS	COM	50189K103	489	4,452	SH		SOLE		4,452	0	0
LEAR CORP	COM NEW	521865204	415	2,975	SH		SOLE		2,975	0	0
LEGGETT & PLATT INC	COM	524660107	429	13,461	SH		SOLE		13,461	0	0
LEIDOS HOLDINGS INC	COM	525327102	741	8,049	SH		SOLE		8,049	0	0
LENNAR CORP	CL A	526057104	827	7,869	SH		SOLE		7,869	0	0
LENNOX INTL INC	COM	526107107	471	1,873	SH		SOLE		1,873	0	0
LI AUTO INC	SPONSORED ADS	50202M102	581	23,305	SH		SOLE		23,305	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,311	92,633	SH		DFND	2	0	0	92,633
LIBERTY BROADBAND CORP	COM SER C	530307305	380	4,655	SH		SOLE		4,655	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	315	30,000	SH		SOLE		30,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	631	112,125	SH		DFND	2	0	0	112,125
LIGHT & WONDER INC	COM	80874P109	547	9,112	SH		SOLE		9,112	0	0
LILLY ELI & CO	COM	532457108	7,421	21,608	SH		SOLE		21,608	0	0
LINDE PLC	SHS	G5494J103	53	151	SH		DFND	1	0	0	151
LINDE PLC	SHS	G54950103	2,564	7,215	SH		SOLE		7,215	0	0
LISTED FD TR	CORE ALT FD	53656F847	204	6,822	SH		SOLE		6,822	0	0
LITHIA MTRS INC	COM	536797103	638	2,787	SH		SOLE		2,787	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,355	62,265	SH		SOLE		62,265	0	0
LITTELFUSE INC	COM	537008104	267	995	SH		SOLE		995	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	539	7,693	SH		SOLE		7,693	0	0
LIVENT CORP	COM	53814L108	849	39,074	SH		DFND	2	0	0	39,074
LKQ CORP	COM	501889208	1,035	18,229	SH		SOLE		18,229	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,720	7,869	SH		SOLE		7,869	0	0
LOEWS CORP	COM	540424108	867	14,940	SH		SOLE		14,940	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	305	30,000	SH		SOLE		30,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,611	29,722	SH		SOLE		29,722	0	0
Lowe's Companies Inc	COM	548661107	27	136	SH		DFND	1	0	0	136
LOWES COS INC	COM	548661107	2,313	11,567	SH		SOLE		11,567	0	0
LPL FINL HLDGS INC	COM	50212V100	735	3,632	SH		SOLE		3,632	0	0
LUCID GROUP INC	COM	549498103	522	64,948	SH		SOLE		64,948	0	0
LUCID GROUP INC	COM	549498103	1,324	164,654	SH		DFND	2	0	0	164,654
LUMEN TECHNOLOGIES INC	COM	550241103	807	304,554	SH		SOLE		304,554	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,444	26,027	SH		SOLE		26,027	0	0
M & T BK CORP	COM	55261F104	1,083	9,054	SH		SOLE		9,054	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	357	36,000	SH		SOLE		36,000	0	0
MACYS INC	COM	55616P104	333	19,043	SH		SOLE		19,043	0	0
MADDEN STEVEN LTD	COM	556269108	445	12,357	SH		SOLE		12,357	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	220	1,420	SH		SOLE		1,420	0	0
MANPOWERGROUP INC WIS	COM	56418H100	446	5,399	SH		SOLE		5,399	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	15,017	1,722,177	SH		DFND	2	0	0	1,722,177
MARATHON OIL CORP	COM	565849106	849	35,444	SH		SOLE		35,444	0	0
MARATHON PETE CORP	COM	56585A102	4,101	30,417	SH		SOLE		30,417	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	409	29,200	SH		SOLE		29,200	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	196	19,459	SH		SOLE		19,459	0	0
MARKEL CORP	COM	570535104	204	160	SH		SOLE		160	0	0
MARKETAXESS HLDGS INC	COM	57060D108	733	1,874	SH		SOLE		1,874	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,979	17,940	SH		SOLE		17,940	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	214	1,587	SH		SOLE		1,587	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,033	18,212	SH		SOLE		18,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	806	2,269	SH		SOLE		2,269	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,017	23,494	SH		SOLE		23,494	0	0
MASCO CORP	COM	574599106	458	9,216	SH		SOLE		9,216	0	0
MASIMO CORP	COM	574795100	1,814	9,830	SH		SOLE		9,830	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,047	30,398	SH		SOLE		30,398	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,277	20,024	SH		DFND	2	0	0	20,024
MATADOR RES CO	COM	576485205	1,704	35,751	SH		SOLE		35,751	0	0
MATCH GROUP INC NEW	COM	57667L107	439	11,430	SH		SOLE		11,430	0	0
MATSON INC	COM	57686G105	945	15,835	SH		SOLE		15,835	0	0
MATTEL INC	COM	577081102	503	27,340	SH		SOLE		27,340	0	0
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	41	13,332	SH		SOLE		13,332	0	0
MAXLINEAR INC	COM	57776J100	213	6,062	SH		SOLE		6,062	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	470	5,647	SH		SOLE		5,647	0	0
MCDONALDS CORP	COM	580135101	3,389	12,122	SH		SOLE		12,122	0	0
MCKESSON CORP	COM	58155Q103	1,587	4,456	SH		SOLE		4,456	0	0
MEDTRONIC PLC	SHS	G5960L103	2,952	36,620	SH		DFND	3	0	0	36,620
MEDTRONIC PLC	SHS	G5960L103	2,984	37,019	SH		SOLE		37,019	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	174	13,660	SH		SOLE		13,660	0	0
MERCADOLIBRE INC	COM	58733R102	246	187	SH		SOLE		187	0	0
MERCK & CO INC	COM	58933Y105	12,057	113,327	SH		SOLE		113,327	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	235	331,914	SH		SOLE		331,914	0	0
META PLATFORMS INC	CL A	30303M102	20,849	98,372	SH		SOLE		98,372	0	0
METLIFE INC	COM	59156R108	2,061	35,574	SH		SOLE		35,574	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	790	516	SH		SOLE		516	0	0
MGIC INVT CORP WIS	COM	552848103	610	45,470	SH		SOLE		45,470	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,223	27,528	SH		SOLE		27,528	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	229	2,364	SH		SOLE		2,364	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,443	29,160	SH		SOLE		29,160	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,483	57,722	SH		SOLE		57,722	0	0
Microsoft Corp	COM	594918104	173	600	SH		DFND	1	0	0	600
MICROSOFT CORP	COM	594918104	72,923	252,940	SH		SOLE		252,940	0	0
MICROSTRATEGY INC	CL A NEW	594972408	600	2,054	SH		SOLE		2,054	0	0
MICROSTRATEGY INC	CL A NEW	594972408	25,122	85,940	SH		DFND	2	0	0	85,940
MICROVAST HOLDINGS INC	COM	59516C106	459	370,053	SH		DFND	2	0	0	370,053
MID-AMER APT CMNTYS INC	COM	59522J103	3,339	22,108	SH		SOLE		22,108	0	0
MODERNA INC	COM	60770K107	5,178	33,718	SH		SOLE		33,718	0	0
MOGO INC	COM	60800C109	2,866	4,361,566	SH		DFND	2	0	0	4,361,566
MOLINA HEALTHCARE INC	COM	60855R100	1,068	3,993	SH		SOLE		3,993	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	641	12,403	SH		SOLE		12,403	0	0
MONDELEZ INTL INC	CL A	609207105	2,817	40,402	SH		SOLE		40,402	0	0
MONGODB INC	CL A	60937P106	659	2,827	SH		SOLE		2,827	0	0
MONOLITHIC PWR SYS INC	COM	609839105	611	1,220	SH		SOLE		1,220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,848	34,212	SH		SOLE		34,212	0	0
MOODYS CORP	COM	615369105	1,419	4,638	SH		SOLE		4,638	0	0
MORGAN STANLEY	COM NEW	617446448	1,996	22,733	SH		SOLE		22,733	0	0
MOSAIC CO NEW	COM	61945C103	2,799	60,997	SH		SOLE		60,997	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	309	29,588	SH		SOLE		29,588	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,778	20,192	SH		SOLE		20,192	0	0
MP MATERIALS CORP	COM CL A	553368101	350	12,404	SH		SOLE		12,404	0	0
MP MATERIALS CORP	COM CL A	553368101	919	32,585	SH		DFND	2	0	0	32,585
MSA SAFETY INC	COM	553498106	215	1,612	SH		SOLE		1,612	0	0
MSC INDL DIRECT INC	CL A	553530106	584	6,955	SH		SOLE		6,955	0	0
MSCI INC	COM	55354G100	1,084	1,936	SH		SOLE		1,936	0	0
MUELLER INDS INC	COM	624756102	3,478	47,337	SH		SOLE		47,337	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	5	39,260	SH		SOLE		39,260	0	0
MURPHY OIL CORP	COM	626717102	780	21,099	SH		SOLE		21,099	0	0
MURPHY USA INC	COM	626755102	755	2,925	SH		SOLE		2,925	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	97	33,467	SH		SOLE		33,467	0	0
NASDAQ INC	COM	631103108	794	14,521	SH		SOLE		14,521	0	0
NATIONAL FUEL GAS CO	COM	636180101	482	8,349	SH		SOLE		8,349	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	235	4,564	SH		SOLE		4,564	0	0
NATIONAL INSTRS CORP	COM	636518102	296	5,653	SH		SOLE		5,653	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	202	14,442	SH		SOLE		14,442	0	0
NERDY INC	CL A COM	64081V109	87	20,786	SH		SOLE		20,786	0	0
NETAPP INC	COM	64110D104	2,869	44,937	SH		SOLE		44,937	0	0
NETFLIX INC	COM	64110L106	5,552	16,071	SH		SOLE		16,071	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	66	10,000	SH		SOLE		10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	208	2,057	SH		SOLE		2,057	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	264	8,987	SH		SOLE		8,987	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	875	96,775	SH		SOLE		96,775	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,927	655,608	SH		DFND	2	0	0	655,608
NEW YORK TIMES CO	CL A	650111107	222	5,711	SH		SOLE		5,711	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	252	24,766	SH		SOLE		24,766	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	305	30,000	SH		SOLE		30,000	0	0
NEWMONT CORP	COM	651639106	3,335	68,034	SH		DFND	3	0	0	68,034
NEWMONT CORP	COM	651639106	3,317	67,672	SH		SOLE		67,672	0	0
NEWS CORP NEW	CL A	65249B109	486	28,151	SH		SOLE		28,151	0	0
NEXGEN ENERGY LTD	COM	65340P106	56	14,602	SH		SOLE		14,602	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	694	4,017	SH		SOLE		4,017	0	0
NEXTERA ENERGY INC	COM	65339F101	3,502	45,439	SH		SOLE		45,439	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	93	32,018	SH		SOLE		32,018	0	0
NIKE INC	CL B	654106103	5,204	42,433	SH		SOLE		42,433	0	0
NIKOLA CORP	COM	654110105	13	11,141	SH		SOLE		11,141	0	0
NIKOLA CORP	COM	654110105	312	258,100	SH		DFND	2	0	0	258,100
NIO INC	SPON ADS	62914V106	577	54,909	SH		SOLE		54,909	0	0
NISOURCE INC	COM	65473P105	430	15,379	SH		SOLE		15,379	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	155	39,030	SH		SOLE		39,030	0	0
NORDSON CORP	COM	655663102	302	1,360	SH		SOLE		1,360	0	0
NORDSTROM INC	COM	655664100	491	30,190	SH		SOLE		30,190	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,449	11,551	SH		SOLE		11,551	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,344	44,285	SH		SOLE		44,285	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	299	29,576	SH		SOLE		29,576	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	404	40,000	SH		SOLE		40,000	0	0
NORTHERN TR CORP	COM	665859104	325	3,687	SH		SOLE		3,687	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,993	4,317	SH		SOLE		4,317	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	151	12,589	SH		SOLE		12,589	0	0
NORTHWESTERN CORP	COM NEW	668074305	369	6,386	SH		SOLE		6,386	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	409	114,231	SH		DFND	2	0	0	114,231
NRG ENERGY INC	COM NEW	629377508	332	9,677	SH		SOLE		9,677	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	240	50,372	SH		SOLE		50,372	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,913	1,452,358	SH		DFND	2	0	0	1,452,358
NUCOR CORP	COM	670346105	4,471	28,947	SH		SOLE		28,947	0	0
NUTANIX INC	CL A	67059N108	259	9,947	SH		SOLE		9,947	0	0
NUTRIEN LTD	COM	67077M108	1,917	25,954	SH		DFND	3	0	0	25,954
NUTRIEN LTD	COM	67077M108	650	8,796	SH		SOLE		8,796	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	322	7,495	SH		SOLE		7,495	0	0
NVIDIA CORPORATION	COM	67066G104	30,108	108,392	SH		SOLE		108,392	0	0
NVIDIA CORPORATION	COM	67066G104	224	808	SH		DFND	2	0	0	808
NVR INC	COM	62944T105	407	73	SH		SOLE		73	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,958	10,502	SH		SOLE		10,502	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	27	11,311	SH		SOLE		11,311	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,586	73,465	SH		SOLE		73,465	0	0
Occidental Petroleum Corp	COM	674599105	1	22	SH		DFND	1	0	0	22
OKTA INC	CL A	679295105	201	2,336	SH		SOLE		2,336	0	0
OLAPLEX HLDGS INC	COM	679369108	134	31,285	SH		SOLE		31,285	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	861	2,526	SH		SOLE		2,526	0	0
OLD NATL BANCORP IND	COM	680033107	173	11,987	SH		SOLE		11,987	0	0
OLD REP INTL CORP	COM	680223104	3,341	133,787	SH		DFND	3	0	0	133,787
OLIN CORP	COM PAR $1	680665205	734	13,223	SH		SOLE		13,223	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	348	12,695	SH		SOLE		12,695	0	0
OMNICOM GROUP INC	COM	681919106	2,397	25,404	SH		SOLE		25,404	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	251	24,567	SH		SOLE		24,567	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,905	23,137	SH		SOLE		23,137	0	0
ONEOK INC NEW	COM	682680103	1,727	27,178	SH		SOLE		27,178	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	29	16,561	SH		SOLE		16,561	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	236	7,422	SH		SOLE		7,422	0	0
ORACLE CORP	COM	68389X105	5,111	55,008	SH		SOLE		55,008	0	0
ORACLE CORP	COM	68389X105	6,292	67,715	SH		DFND	2	0	0	67,715
OREILLY AUTOMOTIVE INC	COM	67103H107	2,944	3,468	SH		SOLE		3,468	0	0
ORGANON & CO	COMMON STOCK	68622V106	627	26,641	SH		SOLE		26,641	0	0
OSCAR HEALTH INC	CL A	687793109	117	17,919	SH		SOLE		17,919	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	175	11,091	SH		DFND	2	0	0	11,091
OTIS WORLDWIDE CORP	COM	68902V107	815	9,653	SH		SOLE		9,653	0	0
OTTER TAIL CORP	COM	689648103	475	6,570	SH		SOLE		6,570	0	0
OVERSTOCK COM INC DEL	COM	690370101	16,127	795,585	SH		DFND	2	0	0	795,585
OVINTIV INC	COM	69047Q102	701	19,432	SH		SOLE		19,432	0	0
OWENS CORNING NEW	COM	690742101	680	7,097	SH		SOLE		7,097	0	0
PACCAR INC	COM	693718108	1,198	16,370	SH		SOLE		16,370	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	230	9,562	SH		SOLE		9,562	0	0
PACKAGING CORP AMER	COM	695156109	2,676	19,277	SH		DFND	3	0	0	19,277
PACKAGING CORP AMER	COM	695156109	896	6,452	SH		SOLE		6,452	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	600	71,004	SH		SOLE		71,004	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,479	12,412	SH		SOLE		12,412	0	0
PAN AMERN SILVER CORP	COM	697900108	218	11,970	SH		SOLE		11,970	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	419	18,775	SH		SOLE		18,775	0	0
PARK HOTELS & RESORTS INC	COM	700517105	133	10,725	SH		SOLE		10,725	0	0
PARKER-HANNIFIN CORP	COM	701094104	550	1,635	SH		SOLE		1,635	0	0
PATTERSON COS INC	COM	703395103	948	35,426	SH		SOLE		35,426	0	0
PAYCHEX INC	COM	704326107	990	8,640	SH		SOLE		8,640	0	0
PAYCOM SOFTWARE INC	COM	70432V102	741	2,438	SH		SOLE		2,438	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,174	28,631	SH		SOLE		28,631	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,745	141,494	SH		DFND	2	0	0	141,494
PDC ENERGY INC	COM	69327R101	471	7,336	SH		SOLE		7,336	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	276	26,482	SH		SOLE		26,482	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2	13,241	SH		SOLE		13,241	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	146	12,832	SH		SOLE		12,832	0	0
PEMBINA PIPELINE CORP	COM	706327103	387	11,941	SH		SOLE		11,941	0	0
PENN ENTERTAINMENT INC	COM	707569109	445	14,990	SH		SOLE		14,990	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	773	72,896	SH		SOLE		72,896	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	569	4,015	SH		SOLE		4,015	0	0
PENTAIR PLC	SHS	G7S00T104	267	4,839	SH		SOLE		4,839	0	0
PENUMBRA INC	COM	70975L107	618	2,216	SH		SOLE		2,216	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	429	42,076	SH		SOLE		42,076	0	0
PepsiCo Inc	COM	713448108	14	75	SH		DFND	1	0	0	75
PEPSICO INC	COM	713448108	8,096	44,413	SH		SOLE		44,413	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	358	5,929	SH		SOLE		5,929	0	0
PERKINELMER INC	COM	714046109	223	1,670	SH		SOLE		1,670	0	0
PERRIGO CO PLC	SHS	G97822103	414	11,528	SH		SOLE		11,528	0	0
PETMED EXPRESS INC	COM	716382106	763	46,974	SH		SOLE		46,974	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	417	39,989	SH		DFND	2	0	0	39,989
PFIZER INC	COM	717081103	14,264	349,616	SH		SOLE		349,616	0	0
PG&E CORP	COM	69331C108	2,637	163,095	SH		DFND	3	0	0	163,095
PG&E CORP	COM	69331C108	1,096	67,803	SH		SOLE		67,803	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,856	39,652	SH		SOLE		39,652	0	0
PHILLIPS 66	COM	718546104	2,812	27,740	SH		SOLE		27,740	0	0
PIEDMONT LITHIUM INC	COM	72016P105	579	9,643	SH		DFND	2	0	0	9,643
PILGRIMS PRIDE CORP	COM	72147K108	544	23,485	SH		SOLE		23,485	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,257	55,105	SH		SOLE		55,105	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	311	5,642	SH		SOLE		5,642	0	0
PINTEREST INC	CL A	72352L106	1,764	64,698	SH		SOLE		64,698	0	0
PIONEER NAT RES CO	COM	723787107	6,614	32,383	SH		SOLE		32,383	0	0
PIONEER NAT RES CO	COM	723787107	238	1,163	SH		DFND	2	0	0	1,163
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	404	40,000	SH		SOLE		40,000	0	0
PLUG POWER INC	COM NEW	72919P202	873	74,458	SH		SOLE		74,458	0	0
PLUG POWER INC	COM NEW	72919P202	1,030	87,883	SH		DFND	2	0	0	87,883
PLYMOUTH INDL REIT INC	COM	729640102	356	16,923	SH		SOLE		16,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,351	10,629	SH		SOLE		10,629	0	0
POLARIS INC	COM	731068102	324	2,930	SH		SOLE		2,930	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	718	189,522	SH		DFND	2	0	0	189,522
POOL CORP	COM	73278L105	644	1,880	SH		SOLE		1,880	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	304	30,000	SH		SOLE		30,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,161	63,854	SH		DFND	3	0	0	63,854
POTLATCHDELTIC CORPORATION	COM	737630103	883	17,839	SH		SOLE		17,839	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	215	4,338	SH		DFND	2	0	0	4,338
PPG INDS INC	COM	693506107	729	5,454	SH		SOLE		5,454	0	0
PPL CORP	COM	69351T106	556	20,012	SH		SOLE		20,012	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	375	5,988	SH		SOLE		5,988	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,092	18,532	SH		SOLE		18,532	0	0
PRIMERICA INC	COM	74164M108	338	1,964	SH		SOLE		1,964	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,517	20,411	SH		SOLE		20,411	0	0
Procter & Gamble Co	COM	742718109	89	600	SH		DFND	1	0	0	600
PROCTER AND GAMBLE CO	COM	742718109	10,327	69,452	SH		SOLE		69,452	0	0
PROGRESSIVE CORP	COM	743315103	2,758	19,276	SH		SOLE		19,276	0	0
PROLOGIS INC.	COM	74340W103	11,082	88,823	SH		SOLE		88,823	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	271	26,000	SH		SOLE		26,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1	13,000	SH		SOLE		13,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	398	40,144	SH		SOLE		40,144	0	0
PROTERRA INC	COM	74374T109	27	18,051	SH		SOLE		18,051	0	0
PROTERRA INC	COM	74374T109	192	126,224	SH		DFND	2	0	0	126,224
PROTO LABS INC	COM	743713109	917	27,664	SH		SOLE		27,664	0	0
PRUDENTIAL FINL INC	COM	744320102	1,064	12,864	SH		SOLE		12,864	0	0
PTC INC	COM	69370C100	1,312	10,229	SH		SOLE		10,229	0	0
PUBLIC STORAGE	COM	74460D109	8,709	28,824	SH		SOLE		28,824	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	607	9,722	SH		SOLE		9,722	0	0
PULTE GROUP INC	COM	745867101	330	5,658	SH		SOLE		5,658	0	0
PURE STORAGE INC	CL A	74624M102	229	8,991	SH		SOLE		8,991	0	0
QIAGEN NV	SHS NEW	N72482123	522	11,358	SH		SOLE		11,358	0	0
QORVO INC	COM	74736K101	881	8,676	SH		SOLE		8,676	0	0
QUALCOMM INC	COM	747525103	3,747	29,369	SH		SOLE		29,369	0	0
QUANTA SVCS INC	COM	74762E102	956	5,737	SH		SOLE		5,737	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	326	39,856	SH		DFND	2	0	0	39,856
QUEST DIAGNOSTICS INC	COM	74834L100	477	3,374	SH		SOLE		3,374	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	132	40,249	SH		SOLE		40,249	0	0
RADIAN GROUP INC	COM	750236101	651	29,466	SH		SOLE		29,466	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	598	40,791	SH		SOLE		40,791	0	0
RANGE RES CORP	COM	75281A109	755	28,517	SH		SOLE		28,517	0	0
RAYMOND JAMES FINL INC	COM	754730109	330	3,536	SH		SOLE		3,536	0	0
RAYONIER INC	COM	754907103	1,266	38,070	SH		SOLE		38,070	0	0
RAYONIER INC	COM	754907103	233	7,006	SH		DFND	2	0	0	7,006
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,594	26,491	SH		SOLE		26,491	0	0
RBB FD INC	US TREASY 2 YR	74933W486	1,576	32,154	SH		SOLE		32,154	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	336	4,293	SH		SOLE		4,293	0	0
REALTY INCOME CORP	COM	756109104	2,140	33,794	SH		SOLE		33,794	0	0
REDWOODS ACQUISITION CORP	COM	758083109	331	32,000	SH		SOLE		32,000	0	0
REGENCY CTRS CORP	COM	758849103	225	3,682	SH		SOLE		3,682	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,520	5,501	SH		SOLE		5,501	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	363	19,548	SH		SOLE		19,548	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	213	1,607	SH		SOLE		1,607	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	911	3,548	SH		SOLE		3,548	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	307	1,532	SH		SOLE		1,532	0	0
REPLIGEN CORP	COM	759916109	407	2,420	SH		SOLE		2,420	0	0
REPUBLIC SVCS INC	COM	760759100	527	3,899	SH		SOLE		3,899	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	188	10,267	SH		SOLE		10,267	0	0
RESMED INC	COM	761152107	792	3,618	SH		SOLE		3,618	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	275	26,759	SH		SOLE		26,759	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	2	13,329	SH		SOLE		13,329	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,461	41,265	SH		SOLE		41,265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,121	30,923	SH		DFND	3	0	0	30,923
RIO TINTO PLC	SPONSORED ADR	767204100	9,131	133,110	SH		SOLE		133,110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	324	4,724	SH		DFND	2	0	0	4,724
Rio Tinto PLC ADR	SPONSORED ADR	767204100	79	1,154	SH		DFND	1	0	0	1,154
RIOT PLATFORMS INC	COM	767292105	25,542	2,556,735	SH		DFND	2	0	0	2,556,735
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	844	54,508	SH		SOLE		54,508	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,349	87,142	SH		DFND	2	0	0	87,142
RLI CORP	COM	749607107	707	5,322	SH		SOLE		5,322	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	306	30,175	SH		SOLE		30,175	0	0
ROBERT HALF INTL INC	COM	770323103	1,788	22,188	SH		SOLE		22,188	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,090	421,203	SH		DFND	2	0	0	421,203
ROBLOX CORP	CL A	771049103	716	15,911	SH		SOLE		15,911	0	0
ROBLOX CORP	CL A	771049103	9,069	201,623	SH		DFND	2	0	0	201,623
ROCKWELL AUTOMATION INC	COM	773903109	988	3,367	SH		SOLE		3,367	0	0
ROKU INC	COM CL A	77543R102	227	3,446	SH		SOLE		3,446	0	0
ROLLINS INC	COM	775711104	299	7,978	SH		SOLE		7,978	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,125	4,821	SH		SOLE		4,821	0	0
ROSS STORES INC	COM	778296103	2,228	20,997	SH		SOLE		20,997	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	145	14,064	SH		SOLE		14,064	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	976	14,954	SH		SOLE		14,954	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,017	55,984	SH		SOLE		55,984	0	0
RUSH ENTERPRISES INC	CL A	781846209	426	7,798	SH		SOLE		7,798	0	0
S&P GLOBAL INC	COM	78409V104	2,535	7,353	SH		DFND	3	0	0	7,353
S&P GLOBAL INC	COM	78409V104	2,889	8,379	SH		SOLE		8,379	0	0
SABRE CORP	COM	78573M104	149	34,782	SH		SOLE		34,782	0	0
SAFE BULKERS INC	COM	Y7388L103	83	22,555	SH		SOLE		22,555	0	0
SALESFORCE INC	COM	79466L302	8,670	43,400	SH		SOLE		43,400	0	0
SAP SE ADR	SPON ADR	803054204	91	722	SH		DFND	1	0	0	722
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	861	3,299	SH		SOLE		3,299	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,646	33,520	SH		SOLE		33,520	0	0
SCHWAB CHARLES CORP	COM	808513105	2,260	43,142	SH		DFND	3	0	0	43,142
SCHWAB CHARLES CORP	COM	808513105	4,760	90,874	SH		SOLE		90,874	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,839	353,746	SH		SOLE		353,746	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	304	2,826	SH		SOLE		2,826	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	939	16,675	SH		SOLE		16,675	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	467	46,000	SH		SOLE		46,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	404	6,108	SH		SOLE		6,108	0	0
SEAGEN INC	COM	81181C104	422	2,085	SH		SOLE		2,085	0	0
SEALED AIR CORP NEW	COM	81211K100	675	14,696	SH		SOLE		14,696	0	0
SEAWORLD ENTMT INC	COM	81282V100	620	10,105	SH		SOLE		10,105	0	0
SEI INVTS CO	COM	784117103	1,297	22,539	SH		SOLE		22,539	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	265	3,551	SH		SOLE		3,551	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,331	62,401	SH		SOLE		62,401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,041	12,574	SH		SOLE		12,574	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	233	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,781	47,646	SH		SOLE		47,646	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	3,808	SH		SOLE		3,808	0	0
SEMPRA	COM	816851109	732	4,844	SH		SOLE		4,844	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	402	40,000	SH		SOLE		40,000	0	0
SERVICENOW INC	COM	81762P102	4,302	9,258	SH		SOLE		9,258	0	0
SFL CORPORATION LTD	SHS	G7738W106	246	25,898	SH		SOLE		25,898	0	0
SHELL PLC	SPON ADS	780259305	5,746	99,858	SH		SOLE		99,858	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,769	7,871	SH		SOLE		7,871	0	0
SHOCKWAVE MED INC	COM	82489T104	612	2,824	SH		SOLE		2,824	0	0
SHOPIFY INC	CL A	82509L107	529	11,043	SH		SOLE		11,043	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,023	27,188	SH		DFND	2	0	0	27,188
SIGNET JEWELERS LIMITED	SHS	G81276100	348	4,468	SH		SOLE		4,468	0	0
SILGAN HLDGS INC	COM	827048109	690	12,865	SH		SOLE		12,865	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	529	8,073	SH		SOLE		8,073	0	0
SILVERCREST METALS INC	COM	828363101	991	138,778	SH		SOLE		138,778	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	990	8,841	SH		SOLE		8,841	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,441	96,206	SH		SOLE		96,206	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	208	8,846	SH		SOLE		8,846	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	375	17,259	SH		SOLE		17,259	0	0
SIMPSON MFG INC	COM	829073105	293	2,669	SH		SOLE		2,669	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,675	421,981	SH		SOLE		421,981	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	755	33,418	SH		SOLE		33,418	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	672	36,723	SH		SOLE		36,723	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	613	8,147	SH		SOLE		8,147	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	673	5,706	SH		SOLE		5,706	0	0
SM ENERGY CO	COM	78454L100	1,283	45,565	SH		SOLE		45,565	0	0
SMITH A O CORP	COM	831865209	986	14,263	SH		SOLE		14,263	0	0
SMUCKER J M CO	COM NEW	832696405	2,910	18,492	SH		SOLE		18,492	0	0
SNAP INC	CL A	83304A106	813	72,507	SH		SOLE		72,507	0	0
SNAP ON INC	COM	833034101	1,188	4,810	SH		SOLE		4,810	0	0
SNOWFLAKE INC	CL A	833445109	1,069	6,928	SH		SOLE		6,928	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,092	25,813	SH		SOLE		25,813	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,732	33,703	SH		DFND	2	0	0	33,703
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,355	7,749	SH		SOLE		7,749	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,191	7,210	SH		DFND	2	0	0	7,210
SOUTHERN CO	COM	842587107	1,060	15,229	SH		SOLE		15,229	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,682	74,520	SH		SOLE		74,520	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	275	26,449	SH		SOLE		26,449	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	1	13,224	SH		SOLE		13,224	0	0
SOUTHSTATE CORPORATION	COM	840441109	447	6,269	SH		SOLE		6,269	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,372	42,172	SH		SOLE		42,172	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,953	390,616	SH		SOLE		390,616	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,554	35,771	SH		SOLE		35,771	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,275	5,558	SH		SOLE		5,558	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,465	533,199	SH		SOLE		533,199	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	740	11,668	SH		SOLE		11,668	0	0
SPDR SER TR	S&P METALS MNG	78464A755	652	12,270	SH		SOLE		12,270	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,405	56,910	SH		SOLE		56,910	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,710	40,189	SH		SOLE		40,189	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,465	15,959	SH		SOLE		15,959	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	204	4,300	SH		SOLE		4,300	0	0
SPDR MSCI EAFE Fossil Fuel Free ETF	MSCI EAFE FS ETF	78470E106	2,574	69,484	SH		DFND	1	0	0	69,484
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,023	2,500	SH		DFND	1	0	0	2,500
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	SPDR S&P 500 ETF	78468R796	4,701	141,426	SH		DFND	1	0	0	141,426
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	448	11,254	SH		SOLE		11,254	0	0
SPLUNK INC	COM	848637104	533	5,563	SH		SOLE		5,563	0	0
SPLUNK INC	COM	848637104	4,668	48,689	SH		DFND	2	0	0	48,689
SPOK HLDGS INC	COM	84863T106	572	56,430	SH		SOLE		56,430	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	167	14,333	SH		SOLE		14,333	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	242	1,809	SH		SOLE		1,809	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	283	26,482	SH		SOLE		26,482	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	0	13,241	SH		SOLE		13,241	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	437	7,179	SH		SOLE		7,179	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,842	52,583	SH		SOLE		52,583	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	509	9,010	SH		SOLE		9,010	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,801	144,115	SH		SOLE		144,115	0	0
STANLEY BLACK & DECKER INC	COM	854502101	853	10,587	SH		SOLE		10,587	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	406	19,205	SH		SOLE		19,205	0	0
STARBUCKS CORP	COM	855244109	5,672	54,470	SH		SOLE		54,470	0	0
STATE STR CORP	COM	857477103	334	4,407	SH		SOLE		4,407	0	0
STEEL DYNAMICS INC	COM	858119100	2,333	20,634	SH		SOLE		20,634	0	0
STEELCASE INC	CL A	858155203	423	50,294	SH		SOLE		50,294	0	0
STELLANTIS N.V	SHS	N82405106	2,068	113,708	SH		SOLE		113,708	0	0
STERIS PLC	SHS USD	G8473T100	580	3,030	SH		SOLE		3,030	0	0
STONECO LTD	COM CL A	G85158106	155	16,253	SH		SOLE		16,253	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	18	28,444	SH		SOLE		28,444	0	0
STRYKER CORPORATION	COM	863667101	2,682	9,394	SH		SOLE		9,394	0	0
SUN CMNTYS INC	COM	866674104	1,195	8,485	SH		SOLE		8,485	0	0
SUNCOR ENERGY INC NEW	COM	867224107	598	19,263	SH		SOLE		19,263	0	0
SUNRUN INC	COM	86771W105	201	9,951	SH		SOLE		9,951	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	239	2,245	SH		SOLE		2,245	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	275	26,658	SH		SOLE		26,658	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	2	13,329	SH		SOLE		13,329	0	0
SYNCHRONY FINANCIAL	COM	87165B103	808	27,783	SH		SOLE		27,783	0	0
SYNEOS HEALTH INC	CL A	87166B102	363	10,184	SH		SOLE		10,184	0	0
SYNOPSYS INC	COM	871607107	1,710	4,426	SH		SOLE		4,426	0	0
SYSCO CORP	COM	871829107	869	11,248	SH		SOLE		11,248	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADS	874039100	146	1,570	SH		DFND	1	0	0	1,570
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,189	12,787	SH		SOLE		12,787	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,210	66,765	SH		DFND	2	0	0	66,765
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,063	8,907	SH		SOLE		8,907	0	0
TAPESTRY INC	COM	876030107	682	15,826	SH		SOLE		15,826	0	0
TARGA RES CORP	COM	87612G101	815	11,166	SH		SOLE		11,166	0	0
TARGET CORP	COM	87612E106	1,209	7,297	SH		SOLE		7,297	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	278	26,570	SH		SOLE		26,570	0	0
TD SYNNEX CORPORATION	COM	87162W100	209	2,164	SH		SOLE		2,164	0	0
TE CONNECTIVITY LTD	SHS	H84989104	593	4,518	SH		SOLE		4,518	0	0
TECHNIPFMC PLC	COM	G87110105	355	26,030	SH		SOLE		26,030	0	0
TECK RESOURCES LTD	CL B	878742204	448	12,281	SH		SOLE		12,281	0	0
TEEKAY CORPORATION	COM	Y8564W103	118	19,043	SH		SOLE		19,043	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	234	5,458	SH		SOLE		5,458	0	0
TEGNA INC	COM	87901J105	1,546	91,449	SH		SOLE		91,449	0	0
TELADOC HEALTH INC	COM	87918A105	205	7,930	SH		SOLE		7,930	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	949	2,121	SH		SOLE		2,121	0	0
TELEFLEX INCORPORATED	COM	879369106	293	1,157	SH		SOLE		1,157	0	0
TELLURIAN INC NEW	COM	87968A104	26	21,287	SH		SOLE		21,287	0	0
TEMPUR SEALY INTL INC	COM	88023U101	345	8,734	SH		SOLE		8,734	0	0
TENNANT CO	COM	880345103	202	2,946	SH		SOLE		2,946	0	0
TERADATA CORP DEL	COM	88076W103	200	4,966	SH		SOLE		4,966	0	0
TERADYNE INC	COM	880770102	411	3,826	SH		SOLE		3,826	0	0
TERAWULF INC	COM	88080T104	30	32,510	SH		SOLE		32,510	0	0
TERRENO RLTY CORP	COM	88146M101	1,099	17,009	SH		SOLE		17,009	0	0
TESLA INC	COM	88160R101	45,141	217,591	SH		SOLE		217,591	0	0
TESLA INC	COM	88160R101	14,026	67,610	SH		DFND	2	0	0	67,610
TEXAS CAP BANCSHARES INC	COM	88224Q107	268	5,479	SH		SOLE		5,479	0	0
TEXAS INSTRS INC	COM	882508104	6,295	33,840	SH		SOLE		33,840	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	954	561	SH		SOLE		561	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	221	130	SH		DFND	2	0	0	130
TEXTRON INC	COM	883203101	774	10,958	SH		SOLE		10,958	0	0
TFI INTL INC	COM	87241L109	567	4,752	SH		SOLE		4,752	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	105	10,080	SH		SOLE		10,080	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	1	10,080	SH		SOLE		10,080	0	0
THE CIGNA GROUP	COM	125523100	2,907	11,378	SH		SOLE		11,378	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	428	230,134	SH		DFND	2	0	0	230,134
THE TRADE DESK INC	COM CL A	88339J105	1,878	30,832	SH		SOLE		30,832	0	0
The Walt Disney Co	COM	254687106	120	1,200	SH		DFND	1	0	0	1,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,339	9,263	SH		SOLE		9,263	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	400	40,000	SH		SOLE		40,000	0	0
TIDAL ETF TR	SOFI BE YOUR OWN	886364504	350	21,884	SH		SOLE		21,884	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	514	26,280	SH		SOLE		26,280	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	1,054	33,807	SH		SOLE		33,807	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	1,345	90,565	SH		SOLE		90,565	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	377	22,199	SH		SOLE		22,199	0	0
TIDAL ETF TR II	YIELDMAX INNOVAT	88634T600	549	33,108	SH		SOLE		33,108	0	0
TILRAY BRANDS INC	COM	88688T100	265	104,599	SH		SOLE		104,599	0	0
TJX COS INC NEW	COM	872540109	7,878	100,533	SH		SOLE		100,533	0	0
T-MOBILE US INC	COM	872590104	2,723	18,802	SH		SOLE		18,802	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	204	20,000	SH		SOLE		20,000	0	0
TOPBUILD CORP	COM	89055F103	588	2,824	SH		SOLE		2,824	0	0
TORO CO	COM	891092108	1,319	11,870	SH		SOLE		11,870	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,084	86,097	SH		SOLE		86,097	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	449	45,000	SH		SOLE		45,000	0	0
TRACTOR SUPPLY CO	COM	892356106	623	2,650	SH		SOLE		2,650	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,550	8,423	SH		SOLE		8,423	0	0
TRANSDIGM GROUP INC	COM	893641100	500	678	SH		SOLE		678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,464	14,372	SH		SOLE		14,372	0	0
TREEHOUSE FOODS INC	COM	89469A104	562	11,138	SH		SOLE		11,138	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	281	36,320	SH		SOLE		36,320	0	0
TRIMBLE INC	COM	896239100	598	11,408	SH		SOLE		11,408	0	0
TRINET GROUP INC	COM	896288107	577	7,159	SH		SOLE		7,159	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	324	31,406	SH		SOLE		31,406	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	66	51,401	SH		SOLE		51,401	0	0
TRITON INTL LTD	CL A	G9078F107	219	3,460	SH		SOLE		3,460	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	161	11,201	SH		SOLE		11,201	0	0
TRUIST FINL CORP	COM	89832Q109	1,644	48,221	SH		SOLE		48,221	0	0
TWILIO INC	CL A	90138F102	361	5,419	SH		SOLE		5,419	0	0
TYLER TECHNOLOGIES INC	COM	902252105	515	1,453	SH		SOLE		1,453	0	0
TYSON FOODS INC	CL A	902494103	895	15,083	SH		SOLE		15,083	0	0
U S GLOBAL INVS INC	CL A	902952100	269	101,821	SH		SOLE		101,821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,031	32,536	SH		SOLE		32,536	0	0
UDR INC	COM	902653104	510	12,425	SH		SOLE		12,425	0	0
UFP INDUSTRIES INC	COM	90278Q108	638	8,026	SH		SOLE		8,026	0	0
UIPATH INC	CL A	90364P105	326	18,570	SH		SOLE		18,570	0	0
ULTA BEAUTY INC	COM	90384S303	3,011	5,518	SH		SOLE		5,518	0	0
UMB FINL CORP	COM	902788108	243	4,202	SH		SOLE		4,202	0	0
UNDER ARMOUR INC	CL A	904311107	112	11,802	SH		SOLE		11,802	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,433	72,917	SH		SOLE		72,917	0	0
UNILEVER PLC	SPON ADR NEW	904767704	608	11,709	SH		SOLE		11,709	0	0
UNION PAC CORP	COM	907818108	5,400	26,833	SH		SOLE		26,833	0	0
Union Pacific Corp	COM	907818108	81	400	SH		DFND	1	0	0	400
UNITED AIRLS HLDGS INC	COM	910047109	494	11,154	SH		SOLE		11,154	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,076	122,774	SH		SOLE		122,774	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,592	49,444	SH		SOLE		49,444	0	0
UNITED RENTALS INC	COM	911363109	3,218	8,132	SH		SOLE		8,132	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,035	77,971	SH		SOLE		77,971	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,054	13,635	SH		SOLE		13,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,442	15,747	SH		SOLE		15,747	0	0
UNITY SOFTWARE INC	COM	91332U101	324	9,980	SH		SOLE		9,980	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	520	14,846	SH		SOLE		14,846	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	265	2,083	SH		SOLE		2,083	0	0
UPWORK INC	COM	91688F104	121	10,647	SH		SOLE		10,647	0	0
URANIUM ENERGY CORP	COM	916896103	31	10,915	SH		SOLE		10,915	0	0
URANIUM ENERGY CORP	COM	916896103	196	68,112	SH		DFND	2	0	0	68,112
US BANCORP DEL	COM NEW	902973304	1,607	44,573	SH		SOLE		44,573	0	0
US FOODS HLDG CORP	COM	912008109	357	9,659	SH		SOLE		9,659	0	0
V F CORP	COM	918204108	228	9,956	SH		SOLE		9,956	0	0
VAIL RESORTS INC	COM	91879Q109	2,758	11,802	SH		DFND	3	0	0	11,802
VAIL RESORTS INC	COM	91879Q109	356	1,524	SH		SOLE		1,524	0	0
VALE S A	SPONSORED ADS	91912E105	5,619	356,081	SH		SOLE		356,081	0	0
VALERO ENERGY CORP	COM	91913Y100	4,916	35,217	SH		SOLE		35,217	0	0
VALLEY NATL BANCORP	COM	919794107	231	24,972	SH		SOLE		24,972	0	0
VALMONT INDS INC	COM	920253101	650	2,037	SH		SOLE		2,037	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,708	300,100	SH		SOLE		300,100	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	541	29,504	SH		SOLE		29,504	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	541	24,921	SH		SOLE		24,921	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	2,430	53,805	SH		DFND	1	0	0	53,805
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1,349	33,392	SH		DFND	1	0	0	33,392
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,726	27,150	SH		SOLE		27,150	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,150	15,338	SH		SOLE		15,338	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,193	8,635	SH		SOLE		8,635	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,634	689,043	SH		SOLE		689,043	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,404	91,259	SH		SOLE		91,259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,714	2,220,645	SH		SOLE		2,220,645	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,370	38,886	SH		SOLE		38,886	0	0
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	1,169	19,500	SH		DFND	1	0	0	19,500
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	163	3,500	SH		DFND	1	0	0	3,500
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	399	7,880	SH		SOLE		7,880	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	975	11,743	SH		DFND	1	0	0	11,743
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,145	54,506	SH		SOLE		54,506	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,200	111,993	SH		SOLE		111,993	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,119	215,426	SH		SOLE		215,426	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,340	1,269,431	SH		SOLE		1,269,431	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	1,084	14,686	SH		DFND	1	0	0	14,686
VANGUARD WORLD FD	EXTENDED DUR	921910709	14,068	155,382	SH		SOLE		155,382	0	0
VEEVA SYS INC	CL A COM	922475108	411	2,237	SH		SOLE		2,237	0	0
VENTAS INC	COM	92276F100	384	8,854	SH		SOLE		8,854	0	0
VERISIGN INC	COM	92343E102	1,267	5,997	SH		SOLE		5,997	0	0
VERISK ANALYTICS INC	COM	92345Y106	574	2,990	SH		SOLE		2,990	0	0
Verizon Communications Inc	COM	92343V104	49	1,262	SH		DFND	1	0	0	1,262
VERIZON COMMUNICATIONS INC	COM	92343V104	6,736	173,219	SH		SOLE		173,219	0	0
VERMILION ENERGY INC	COM	923725105	445	34,314	SH		SOLE		34,314	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	210	12,417	SH		SOLE		12,417	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,439	17,264	SH		SOLE		17,264	0	0
VIATRIS INC	COM	92556V106	751	78,037	SH		SOLE		78,037	0	0
VICI PPTYS INC	COM	925652109	795	24,376	SH		SOLE		24,376	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	438	12,830	SH		SOLE		12,830	0	0
VINCO VENTURES INC	COM	927330100	8	24,879	SH		SOLE		24,879	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	466	20,015	SH		SOLE		20,015	0	0
VIRTU FINL INC	CL A	928254101	1,265	66,933	SH		SOLE		66,933	0	0
VISA INC	COM CL A	92826C839	3,484	15,451	SH		DFND	3	0	0	15,451
VISA INC	COM CL A	92826C839	8,768	38,890	SH		SOLE		38,890	0	0
VISA INC	COM CL A	92826C839	6,602	29,281	SH		DFND	2	0	0	29,281
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	262	25,082	SH		SOLE		25,082	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	446	19,739	SH		SOLE		19,739	0	0
VISTEON CORP	COM NEW	92839U206	202	1,286	SH		SOLE		1,286	0	0
VISTRA CORP	COM	92840M102	1,647	68,633	SH		SOLE		68,633	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	239	23,000	SH		SOLE		23,000	0	0
VMWARE INC	CL A COM	928563402	463	3,705	SH		SOLE		3,705	0	0
VULCAN MATLS CO	COM	929160109	534	3,112	SH		SOLE		3,112	0	0
WABTEC	COM	929740108	414	4,101	SH		SOLE		4,101	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,555	73,892	SH		SOLE		73,892	0	0
WALLBOX NV	SHS CL A	N94209108	79	16,151	SH		SOLE		16,151	0	0
WALLBOX NV	SHS CL A	N94209108	570	116,634	SH		DFND	2	0	0	116,634
Walmart Inc	COM	931142103	7	50	SH		DFND	1	0	0	50
WALMART INC	COM	931142103	4,941	33,513	SH		SOLE		33,513	0	0
WALMART INC	COM	931142103	3,365	22,824	SH		DFND	2	0	0	22,824
WARNER BROS DISCOVERY INC	COM SER A	934423104	912	60,413	SH		SOLE		60,413	0	0
WARRIOR MET COAL INC	COM	93627C101	1,304	35,516	SH		SOLE		35,516	0	0
WASTE CONNECTIONS INC	COM	94106B101	768	5,521	SH		SOLE		5,521	0	0
WASTE MGMT INC DEL	COM	94106L109	3,927	24,069	SH		DFND	3	0	0	24,069
WASTE MGMT INC DEL	COM	94106L109	3,935	24,117	SH		SOLE		24,117	0	0
WATERS CORP	COM	941848103	1,043	3,367	SH		SOLE		3,367	0	0
WATSCO INC	COM	942622200	260	816	SH		SOLE		816	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	241	4,060	SH		SOLE		4,060	0	0
WEC ENERGY GROUP INC	COM	92939U106	410	4,328	SH		SOLE		4,328	0	0
WELLS FARGO CO NEW	COM	949746101	2,366	63,300	SH		SOLE		63,300	0	0
WELLTOWER INC	COM	95040Q104	1,213	16,923	SH		SOLE		16,923	0	0
WESCO INTL INC	COM	95082P105	276	1,783	SH		SOLE		1,783	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,170	16,425	SH		SOLE		16,425	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,061	3,062	SH		SOLE		3,062	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	268	7,530	SH		SOLE		7,530	0	0
WESTERN DIGITAL CORP.	COM	958102105	250	6,639	SH		SOLE		6,639	0	0
WESTERN UN CO	COM	959802109	893	80,093	SH		SOLE		80,093	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	2	22	SH		DFND	1	0	0	22
WESTLAKE CORPORATION	COM	960413102	832	7,172	SH		SOLE		7,172	0	0
WESTROCK CO	COM	96145D105	294	9,637	SH		SOLE		9,637	0	0
WEWORK INC	CL A	96209A104	12	15,639	SH		DFND	2	0	0	15,639
WEX INC	COM	96208T104	396	2,156	SH		SOLE		2,156	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,316	143,260	SH		SOLE		143,260	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232	7,710	SH		DFND	2	0	0	7,710
WHEATON PRECIOUS METALS CORP	COM	962879102	1,293	26,846	SH		SOLE		26,846	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	324	6,737	SH		DFND	2	0	0	6,737
WHIRLPOOL CORP	COM	963320106	206	1,561	SH		SOLE		1,561	0	0
WHITEHORSE FIN INC	COM	96524V106	713	56,914	SH		SOLE		56,914	0	0
WILLIAMS COS INC	COM	969457100	1,453	48,665	SH		SOLE		48,665	0	0
WILLIAMS SONOMA INC	COM	969904101	1,097	9,017	SH		SOLE		9,017	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,321	5,683	SH		SOLE		5,683	0	0
WISDOMTREE INC	COM	97717P104	186	31,737	SH		SOLE		31,737	0	0
WISDOMTREE INC	COM	97717P104	11,583	1,976,689	SH		DFND	2	0	0	1,976,689
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	590	8,337	SH		SOLE		8,337	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,548	150,146	SH		SOLE		150,146	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	199	11,155	SH		DFND	2	0	0	11,155
WOLVERINE WORLD WIDE INC	COM	978097103	217	12,738	SH		SOLE		12,738	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	208	9,261	SH		DFND	2	0	0	9,261
WORKDAY INC	CL A	98138H101	1,269	6,143	SH		SOLE		6,143	0	0
WORLD FUEL SVCS CORP	COM	981475106	394	15,423	SH		SOLE		15,423	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	126,422	3,232,470	SH		SOLE		3,232,470	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	497	7,323	SH		SOLE		7,323	0	0
WYNN RESORTS LTD	COM	983134107	764	6,830	SH		SOLE		6,830	0	0
XCEL ENERGY INC	COM	98389B100	750	11,127	SH		SOLE		11,127	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	472	30,634	SH		SOLE		30,634	0	0
XPENG INC	ADS	98422D105	210	18,946	SH		SOLE		18,946	0	0
XPENG INC	ADS	98422D105	839	75,513	SH		DFND	2	0	0	75,513
XPO INC	COM	983793100	407	12,756	SH		SOLE		12,756	0	0
XYLEM INC	COM	98419M100	1,177	11,242	SH		SOLE		11,242	0	0
YAMANA GOLD INC	COM	98462Y100	639	109,269	SH		SOLE		109,269	0	0
Yandex NV Shs Class-A-	SHS CLASS A	N97284108	26	1,049	SH		DFND	1	0	0	1,049
YUM BRANDS INC	COM	988498101	2,364	17,895	SH		SOLE		17,895	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	750	2,360	SH		SOLE		2,360	0	0
ZIFF DAVIS INC	COM	48123V102	227	2,906	SH		SOLE		2,906	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	529	22,451	SH		SOLE		22,451	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	10	80	SH		DFND	1	0	0	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,058	31,405	SH		DFND	3	0	0	31,405
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,191	9,222	SH		SOLE		9,222	0	0
ZIONS BANCORPORATION N A	COM	989701107	382	12,767	SH		SOLE		12,767	0	0
ZOETIS INC	CL A	98978V103	1,159	6,965	SH		SOLE		6,965	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	765	10,354	SH		SOLE		10,354	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	251	10,138	SH		SOLE		10,138	0	0
ZSCALER INC	COM	98980G102	276	2,359	SH		SOLE		2,359	0	0

Toroso Investments 13F-HR/AQuarterly holdings report by institutional manager (amended)