The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   945 27,556 SH   SOLE   27,556 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
AMN HEALTHCARE SVCS INC COM 001744101   599 7,223 SH   SOLE   7,223 0 0
ABBOTT LABS COM 002824100   5,737 56,655 SH   SOLE   56,655 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 RESEARCH CORP ACACIA TCH COM 003881307   1,972 511,001 SH   SOLE   511,001 0 0
ACROPOLIS INFRASTRUCTURE ACQUI CL A CL A 005029103   304 30,000 SH   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,565 66,981 SH   DFND 2 66,981 0 66,981
ADVANCED MICRO DEVICES INC COM 007903107   7,450 76,009 SH   SOLE   76,009 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108   686 4,815 SH   SOLE   4,815 0 0
AGNICO EAGLE MINES LTD COM 008474108   361 7,084 SH   SOLE   7,084 0 0
AIRBNB INC COM CL A 009066101   1,939 15,590 SH   SOLE   15,590 0 0
AIR PRODS & CHEMS INC COM 009158106   3,403 11,848 SH   DFND 3 11,848 0 11,848
AIR PRODS & CHEMS INC COM 009158106   1,560 5,431 SH   SOLE   5,431 0 0
ALBEMARLE CORP COM 012653101   2,865 12,962 SH   DFND 2 12,962 0 12,962
ALBEMARLE CORP COM 012653101   1,075 4,864 SH   SOLE   4,864 0 0
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 INC COM COM 015271109   617 4,914 SH   SOLE   4,914 0 0
ALGONQUIN POWER & UTILITI COM 015857105   882 105,037 SH   SOLE   105,037 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,991 5,958 SH   SOLE   5,958 0 0
ALLSTATE CORP COM 020002101   1,143 10,311 SH   SOLE   10,311 0 0
ALPHA METALLURGICAL RESOUR INC COM COM 020764106   617 3,956 SH   SOLE   3,956 0 0
Amazon.com Inc COM 023135106   103 1,000 SH   DFND 1 1,000 0 1,000
AMAZON COM INC COM 023135106   30,028 290,714 SH   SOLE   290,714 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 ELEC PWR CO INC COM 025537101   626 6,876 SH   SOLE   6,876 0 0
AMERICAN EQTY INVT LIFE HLD CO COM COM 025676206   1,912 52,397 SH   SOLE   52,397 0 0
American Express Co COM 025816109   198 1,200 SH   DFND 1 1,200 0 1,200
AMERICAN EXPRESS CO COM 025816109   2,777 16,835 SH   SOLE   16,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,188 23,587 SH   SOLE   23,587 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,498 17,055 SH   DFND 3 17,055 0 17,055
AMERICAN WTR WKS CO INC NEW COM 030420103   1,768 12,066 SH   SOLE   12,066 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
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
ELEVANCE HEALTH INC COM 036752103   1,578 3,431 SH   SOLE   3,431 0 0
Apple Inc COM 037833100   1,633 9,900 SH   DFND 1 9,900 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
ARCHER DANIELS MIDLAND CO COM 039483102   2,266 28,452 SH   SOLE   28,452 0 0
ARCOSA INC COM 039653100   342 5,423 SH   SOLE   5,423 0 0
ARISTA NETWORKS INC COM 040413106   1,204 7,171 SH   SOLE   7,171 0 0
AROGO CAPITAL ACQUISITION CORP CLASS A COM CLASS A COM 042644104   261 25,000 SH   SOLE   25,000 0 0
AROGO CAPITAL ACQUISITION CORP WT EXP 032328 *W EXP 03/23/202 042644112   1 25,000 SH   SOLE   25,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   252 1,201 SH   SOLE   1,201 0 0
ATKORE INC COM 047649108   551 3,925 SH   SOLE   3,925 0 0
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM 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
AUTODESK INC COM 052769106   3,004 14,429 SH   SOLE   14,429 0 0
Automatic Data Processing Inc COM 053015103   231 1,037 SH   DFND 1 1,037 0 1,037
AUTOMATIC DATA PROCESSING INC COM COM 053015103   4,172 18,740 SH   SOLE   18,740 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
AVERY DENNISON CORP COM 053611109   422 2,361 SH   SOLE   2,361 0 0
BP PLC SPONSORED ADR 055622104   3,534 93,139 SH   SOLE   93,139 0 0
BAIDU INC SPON ADR REP A 056752108   591 3,913 SH   SOLE   3,913 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
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
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 2,250 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,882 38,483 SH   SOLE   38,483 0 0
BEST BUY INC COM 086516101   2,092 26,725 SH   SOLE   26,725 0 0
BHP Group Ltd ADR SPONSORED ADS 088606108   109 1,715 SH   DFND 1 1,715 0 1,715
BHP GROUP LTD SPONSORED ADS 088606108   11,758 185,433 SH   DFND 2 185,433 0 185,433
BHP GROUP LTD SPONSORED ADS 088606108   11,898 187,630 SH   SOLE   187,630 0 0
BIG LOTS INC COM 089302103   114 10,366 SH   SOLE   10,366 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
BLOCK H & R INC COM 093671105   2,065 58,587 SH   DFND 3 58,587 0 58,587
BLOCK H & R INC COM 093671105   648 18,380 SH   SOLE   18,380 0 0
BOEING CO COM 097023105   4,054 19,082 SH   SOLE   19,082 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
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
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
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
CF INDS HLDGS INC COM 125269100   3,707 51,139 SH   SOLE   51,139 0 0
THE CIGNA GROUP COM 125523100   2,907 11,378 SH   SOLE   11,378 0 0
CMS ENERGY CORP COM 125896100   225 3,665 SH   SOLE   3,665 0 0
CSX CORP COM 126408103   3,702 123,632 SH   SOLE   123,632 0 0
CVS HEALTH CORP COM 126650100   5,935 79,869 SH   SOLE   79,869 0 0
COTERRA ENERGY INC COM 127097103   300 12,233 SH   DFND 2 12,233 0 12,233
COTERRA ENERGY INC COM 127097103   2,260 92,106 SH   SOLE   92,106 0 0
CACI INTL INC CL A 127190304   392 1,324 SH   SOLE   1,324 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,125 10,115 SH   SOLE   10,115 0 0
CAL MAINE FOODS INC COM NEW 128030202   766 12,584 SH   SOLE   12,584 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
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 1,814,508 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
CARLISLE COS INC COM 142339100   675 2,984 SH   SOLE   2,984 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
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
CELANESE CORP DEL COM 150870103   322 2,954 SH   SOLE   2,954 0 0
CHARLES RIV LABS INTL INC COM 159864107   265 1,315 SH   SOLE   1,315 0 0
CHESAPEAKE ENERGY CORP COM 165167735   337 4,432 SH   DFND 2 4,432 0 4,432
Chevron Corp COM 166764100   41 250 SH   DFND 1 250 0 250
CHEVRON CORP NEW COM 166764100   23,134 141,790 SH   SOLE   141,790 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
CHURCH & DWIGHT CO INC COM 171340102   511 5,778 SH   SOLE   5,778 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
CIRRUS LOGIC INC COM 172755100   667 6,095 SH   SOLE   6,095 0 0
CINTAS CORP COM 172908105   1,579 3,413 SH   SOLE   3,413 0 0
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
CLEAN HARBORS INC COM COM 184496107   240 1,685 SH   SOLE   1,685 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
COCA COLA CONS INC COM 191098102   401 749 SH   SOLE   749 0 0
Coca-Cola Co COM 191216100   50 800 SH   DFND 1 800 0 800
COCA COLA CO COM 191216100   2,224 35,848 SH   DFND 3 35,848 0 35,848
COCA COLA CO COM 191216100   8,504 137,087 SH   SOLE   137,087 0 0
COEUR MNG INC COM NEW 192108504   1,224 306,770 SH   SOLE   306,770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102   1,037 17,013 SH   SOLE   17,013 0 0
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
COMFORT SYS USA INC COM 199908104   272 1,863 SH   SOLE   1,863 0 0
COMERICA INC COM 200340107   409 9,416 SH   SOLE   9,416 0 0
COMMERCIAL METALS CO COM 201723103   585 11,955 SH   SOLE   11,955 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR SPONSORED ADR 204429104   220 14,051 SH   SOLE   14,051 0 0
CIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104   195 23,825 SH   SOLE   23,825 0 0
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
CONSOLIDATED EDISON INC COM 209115104   495 5,170 SH   SOLE   5,170 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
CORNING INC COM 219350105   766 21,720 SH   SOLE   21,720 0 0
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
CUMMINS INC COM 231021106   1,165 4,875 SH   SOLE   4,875 0 0
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432   1,546 44,694 SH   SOLE   44,694 0 0
DTE ENERGY CO COM 233331107   300 2,735 SH   SOLE   2,735 0 0
DANAHER CORPORATION COM 235851102   8,811 34,959 SH   SOLE   34,959 0 0
DARDEN RESTAURANTS INC COM 237194105   504 3,249 SH   SOLE   3,249 0 0
DEERE & CO COM 244199105   13,768 33,347 SH   SOLE   33,347 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
DEXCOM INC COM 252131107   1,258 10,828 SH   SOLE   10,828 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
DIODES INC COM 254543101   205 2,212 SH   SOLE   2,212 0 0
The Walt Disney Co COM 254687106   120 1,200 SH   DFND 1 1,200 0 1,200
DISNEY WALT CO COM 254687106   6,057 60,495 SH   SOLE   60,495 0 0
DISCOVER FINL SVCS COM 254709108   722 7,305 SH   SOLE   7,305 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
DONALDSON INC COM 257651109   233 3,573 SH   SOLE   3,573 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
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
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
8X8 INC NEW COM 282914100   44 10,489 SH   SOLE   10,489 0 0
ELECTRONIC ARTS INC COM 285512109   3,064 25,442 SH   SOLE   25,442 0 0
EMERSON ELEC CO COM 291011104   1,257 14,428 SH   SOLE   14,428 0 0
EMPIRE STATE REALTY TRUST CL A 292104106   127 19,550 SH   SOLE   19,550 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 16,329 0 16,329
ENERPLUS CORP COM 292766102   418 29,027 SH   SOLE   29,027 0 0
ENOVIX CORPORATION COM 293594107   1,225 82,186 SH   DFND 2 82,186 0 82,186
EQUIFAX INC COM 294429105   315 1,552 SH   SOLE   1,552 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   240 41,492 SH   SOLE   41,492 0 0
ESSEX PPTY TR INC COM 297178105   532 2,545 SH   SOLE   2,545 0 0
EURONET WORLDWIDE INC COM 298736109   524 4,680 SH   SOLE   4,680 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
EXPEDITORS INTL WASH INC COM 302130109   2,216 20,126 SH   SOLE   20,126 0 0
FMC CORP COM NEW 302491303   2,413 19,759 SH   SOLE   19,759 0 0
FTI CONSULTING INC COM 302941109   223 1,128 SH   SOLE   1,128 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 INC COM COM 307359109   6 16,253 SH   SOLE   16,253 0 0
FASTENAL CO COM 311900104   1,418 26,287 SH   SOLE   26,287 0 0
F5 INC COM 315616102   424 2,912 SH   SOLE   2,912 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 SOLAR INC COM 336433107   2,940 13,518 SH   SOLE   13,518 0 0
FISERV INC COM 337738108   2,719 24,059 SH   SOLE   24,059 0 0
FIRSTENERGY CORP COM 337932107   290 7,236 SH   SOLE   7,236 0 0
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
Fomento Economico Mexicano SAB de CV ADR SPON ADR UNITS 344419106   125 1,315 SH   DFND 1 1,315 0 1,315
FORD MTR CO DEL COM 345370860   1,891 150,080 SH   SOLE   150,080 0 0
FORWARD AIR CORP COM 349853101   547 5,072 SH   SOLE   5,072 0 0
FORTUNA SILVER MINES INC COM 349915108   135 35,231 SH   SOLE   35,231 0 0
FRANKLIN RESOURCES INC COM 354613101   1,249 46,371 SH   SOLE   46,371 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106   239 11,227 SH   SOLE   11,227 0 0
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
GARDINER HEALTHCARE ACQTS CORP WT EXP 073028 *W EXP 07/30/202 365506112   2 26,000 SH   SOLE   26,000 0 0
GARTNER INC COM 366651107   1,726 5,297 SH   SOLE   5,297 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 1 525 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
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 74,949 0 74,949
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 11,040 0 11,040
GLOBAL NET LEASE INC COM NEW 379378201   230 17,874 SH   SOLE   17,874 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   334 4,114 SH   SOLE   4,114 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   324 29,433 SH   SOLE   29,433 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
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 6,820 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
HF SINCLAIR CORP COM 403949100   861 17,802 SH   SOLE   17,802 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 FINL SVCS GROUP INC COM 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
HEALTHCARE SERVICES GROUP COM 421906108   532 38,372 SH   SOLE   38,372 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
HENRY JACK & ASSOC INC COM 426281101   1,582 10,496 SH   SOLE   10,496 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
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 FURNSHINGS CORP COM 439038100   188 10,341 SH   SOLE   10,341 0 0
HORMEL FOODS CORP COM 440452100   329 8,250 SH   SOLE   8,250 0 0
HOWMET AEROSPACE INC COM 443201108   252 5,950 SH   SOLE   5,950 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
HYATT HOTELS CORP COM CL A 448579102   208 1,860 SH   SOLE   1,860 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
INDEPENDENT BK CORP MASS COM 453836108   322 4,907 SH   SOLE   4,907 0 0
INGREDION INC COM 457187102   651 6,396 SH   SOLE   6,396 0 0
INTEL CORP COM 458140100   4,289 131,286 SH   SOLE   131,286 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   4,519 34,469 SH   SOLE   34,469 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101   2,367 25,738 SH   SOLE   25,738 0 0
INTERNATIONAL PAPER CO COM 460146103   927 25,716 SH   SOLE   25,716 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,193 85,738 SH   SOLE   85,738 0 0
INTUIT COM 461202103   2,517 5,646 SH   SOLE   5,646 0 0
ISHARES GOLD TR ISHARES NEW 464285204   444 11,871 SH   SOLE   11,871 0 0
ISHARES INC MSCI AUSTRALIA MSCI AUST ETF 464286103   2,326 101,412 SH   SOLE   101,412 0 0
ISHARES INC JP MRGN EM HI BD 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 TR CORE S&P TTL STK CORE S&P TTL STK 464287150   714 7,881 SH   SOLE   7,881 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   255 620 SH   SOLE   620 0 0
ISHARES TR CORE US AGGBD ET 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 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 MSCI EAFE ETF 464287465   2,398 33,526 SH   SOLE   33,526 0 0
iShares Russell 1000 ETF RUS 1000 ETF 464287622   258 1,147 SH   DFND 1 1,147 0 1,147
ISHARES TR SHRT NAT MUN ETF 464288158   407 3,890 SH   SOLE   3,890 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273   716 12,029 SH   DFND 1 12,029 0 12,029
ISHARES TR NEW YORK MUN ETF 464288323   353 6,603 SH   SOLE   6,603 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   5,854 77,774 SH   SOLE   77,774 0 0
ISHARES TR 10-20 YR TRS ETF 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
JABIL INC COM 466313103   869 9,861 SH   SOLE   9,861 0 0
JETBLUE AWYS CORP COM 477143101   2,714 372,736 SH   SOLE   372,736 0 0
JOHNSON & JOHNSON COM 478160104   2,932 18,915 SH   DFND 3 18,915 0 18,915
JOHNSON & JOHNSON COM 478160104   14,788 95,408 SH   SOLE   95,408 0 0
JUPITER ACQUISITION CORP CL A 482082104   312 30,708 SH   SOLE   30,708 0 0
KLA CORP COM NEW 482480100   2,589 6,487 SH   SOLE   6,487 0 0
KHOSLA VENTURES ACQUISITION CO CL A CL A 482504107   204 20,143 SH   SOLE   20,143 0 0
KHOSLA VENTURES ACQUT CO III COM CL A COM CL A 482506102   444 43,746 SH   SOLE   43,746 0 0
KELLOGG CO COM 487836108   1,301 19,429 SH   SOLE   19,429 0 0
KEYCORP COM 493267108   319 25,452 SH   SOLE   25,452 0 0
KIMBERLY-CLARK CORP COM 494368103   2,026 15,092 SH   SOLE   15,092 0 0
KINROSS GOLD CORP COM 496902404   246 52,238 SH   SOLE   52,238 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104   267 4,720 SH   SOLE   4,720 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
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
LKQ CORP COM 501889208   1,035 18,229 SH   SOLE   18,229 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,437 12,418 SH   DFND 3 12,418 0 12,418
L3HARRIS TECHNOLOGIES INC COM 502431109   515 2,625 SH   SOLE   2,625 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 13,525 0 13,525
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
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
LIBERTY BROADBAND CORP COM SER C 530307305   380 4,655 SH   SOLE   4,655 0 0
LILLY ELI & CO COM 532457108   7,421 21,608 SH   SOLE   21,608 0 0
LITHIA MTRS INC COM 536797103   638 2,787 SH   SOLE   2,787 0 0
LITTELFUSE INC COM 537008104   267 995 SH   SOLE   995 0 0
LIVE NATION ENTERTAINMENT INC COM COM 538034109   539 7,693 SH   SOLE   7,693 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
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 1 136 0 136
LOWES COS INC COM 548661107   2,313 11,567 SH   SOLE   11,567 0 0
LUCID GROUP INC COM 549498103   522 64,948 SH   SOLE   64,948 0 0
LUMEN TECHNOLOGIES INC COM 550241103   807 304,554 SH   SOLE   304,554 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
MP MATERIALS CORP COM CL A 553368101   350 12,404 SH   SOLE   12,404 0 0
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
M3 BRIGADE ACQUISITION II CORP COM CL A COM CL A 553800103   357 36,000 SH   SOLE   36,000 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
MARATHON OIL CORP COM 565849106   849 35,444 SH   SOLE   35,444 0 0
MARKEL CORP COM 570535104   204 160 SH   SOLE   160 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,033 18,212 SH   SOLE   18,212 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,979 17,940 SH   SOLE   17,940 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
MATADOR RES CO COM 576485205   1,704 35,751 SH   SOLE   35,751 0 0
MATTEL INC COM 577081102   503 27,340 SH   SOLE   27,340 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
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   174 13,660 SH   SOLE   13,660 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   235 331,914 SH   SOLE   331,914 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   790 516 SH   SOLE   516 0 0
Microsoft Corp COM 594918104   173 600 SH   DFND 1 600 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
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
MONDELEZ INTL INC CL A 609207105   2,817 40,402 SH   SOLE   40,402 0 0
MONOLITHIC PWR SYS INC COM 609839105   611 1,220 SH   SOLE   1,220 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
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,778 20,192 SH   SOLE   20,192 0 0
MUELLER INDS INC COM 624756102   3,478 47,337 SH   SOLE   47,337 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
NRG ENERGY INC COM NEW 629377508   332 9,677 SH   SOLE   9,677 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 INSTRS CORP COM 636518102   296 5,653 SH   SOLE   5,653 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 TIMES CO CL A 650111107   222 5,711 SH   SOLE   5,711 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 68,034 0 68,034
NEWMONT CORP COM 651639106   3,317 67,672 SH   SOLE   67,672 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
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 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
GEN DIGITAL INC COM 668771108   801 46,683 SH   SOLE   46,683 0 0
NUCOR CORP COM 670346105   4,471 28,947 SH   SOLE   28,947 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   290 2,157 SH   DFND 2 2,157 0 2,157
Occidental Petroleum Corp COM 674599105   1 22 SH   DFND 1 22 0 22
OCCIDENTAL PETE CORP COM 674599105   4,586 73,465 SH   SOLE   73,465 0 0
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 INC COM 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 3 133,787 0 133,787
OLIN CORP COM PAR $1 680665205   734 13,223 SH   SOLE   13,223 0 0
OMNICOM GROUP INC COM 681919106   2,397 25,404 SH   SOLE   25,404 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   348 12,695 SH   SOLE   12,695 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
OSCAR HEALTH INC CL A 687793109   117 17,919 SH   SOLE   17,919 0 0
OTTER TAIL CORP COM 689648103   475 6,570 SH   SOLE   6,570 0 0
OWENS CORNING NEW COM 690742101   680 7,097 SH   SOLE   7,097 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,351 10,629 SH   SOLE   10,629 0 0
PPG INDS INC COM 693506107   729 5,454 SH   SOLE   5,454 0 0
PACCAR INC COM 693718108   1,198 16,370 SH   SOLE   16,370 0 0
PACKAGING CORP AMER COM 695156109   2,676 19,277 SH   DFND 3 19,277 0 19,277
PACKAGING CORP AMER COM 695156109   896 6,452 SH   SOLE   6,452 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
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
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
PepsiCo Inc COM 713448108   14 75 SH   DFND 1 75 0 75
PEPSICO INC COM 713448108   8,096 44,413 SH   SOLE   44,413 0 0
PERKINELMER INC COM 714046109   223 1,670 SH   SOLE   1,670 0 0
PETMED EXPRESS INC COM 716382106   763 46,974 SH   SOLE   46,974 0 0
PFIZER INC COM 717081103   14,264 349,616 SH   SOLE   349,616 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
PIONEER NAT RES CO COM 723787107   6,614 32,383 SH   SOLE   32,383 0 0
PLYMOUTH INDL REIT INC COM 729640102   356 16,923 SH   SOLE   16,923 0 0
POLARIS INC COM 731068102   324 2,930 SH   SOLE   2,930 0 0
POST HOLDINGS PARTNERING CORP COM SER A COM SER A 737465104   304 30,000 SH   SOLE   30,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,161 63,854 SH   DFND 3 63,854 0 63,854
POTLATCHDELTIC CORPORATION COM 737630103   883 17,839 SH   SOLE   17,839 0 0
Procter & Gamble Co COM 742718109   89 600 SH   DFND 1 600 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
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
PUBLIC SVC ENTERPRISE GRP INC COM 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
QUALCOMM INC COM 747525103   3,747 29,369 SH   SOLE   29,369 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   132 40,249 SH   SOLE   40,249 0 0
RLI CORP COM 749607107   707 5,322 SH   SOLE   5,322 0 0
RADIAN GROUP INC COM 750236101   651 29,466 SH   SOLE   29,466 0 0
RADIUS GLOBAL INFRASTRUCT COM CL A 750481103   598 40,791 SH   SOLE   40,791 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
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
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604   213 1,607 SH   SOLE   1,607 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   911 3,548 SH   SOLE   3,548 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
RESMED INC COM 761152107   792 3,618 SH   SOLE   3,618 0 0
Rio Tinto PLC ADR SPONSORED ADR 767204100   79 1,154 SH   DFND 1 1,154 0 1,154
RIO TINTO PLC SPONSORED ADR 767204100   2,121 30,923 SH   DFND 3 30,923 0 30,923
RIO TINTO PLC SPONSORED ADR 767204100   9,131 133,110 SH   SOLE   133,110 0 0
ROBERT HALF INTL INC COM 770323103   1,788 22,188 SH   SOLE   22,188 0 0
ROBLOX CORP CL A 771049103   716 15,911 SH   SOLE   15,911 0 0
ROCKWELL AUTOMATION INC COM 773903109   988 3,367 SH   SOLE   3,367 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
SHELL PLC SPON ADS 780259305   5,746 99,858 SH   SOLE   99,858 0 0
RUSH ENTERPRISES INC CL A 781846209   426 7,798 SH   SOLE   7,798 0 0
SEI INVTS CO COM 784117103   1,297 22,539 SH   SOLE   22,539 0 0
SAP SE ADR SPON ADR 803054204   91 722 SH   DFND 1 722 0 722
HENRY SCHEIN INC COM 806407102   312 3,823 SH   SOLE   3,823 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 43,142 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 INT-TRM U.S TRES 808524854   17,839 353,746 SH   SOLE   353,746 0 0
SCIENCE APPLICATIONS INTL CORP COM COM 808625107   304 2,826 SH   SOLE   2,826 0 0
SEMPRA COM 816851109   732 4,844 SH   SOLE   4,844 0 0
SHERWIN WILLIAMS CO COM 824348106   1,769 7,871 SH   SOLE   7,871 0 0
SILGAN HLDGS INC COM 827048109   690 12,865 SH   SOLE   12,865 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
SIMPSON MFG INC COM 829073105   293 2,669 SH   SOLE   2,669 0 0
SKYLINE CHAMPION CORPORATION COM COM 830830105   613 8,147 SH   SOLE   8,147 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 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 SPON ADR SER B 833635105   2,092 25,813 SH   SOLE   25,813 0 0
SOUTHSTATE CORPORATION COM 840441109   447 6,269 SH   SOLE   6,269 0 0
SOUTHERN CO COM 842587107   1,060 15,229 SH   SOLE   15,229 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
SPLUNK INC COM 848637104   533 5,563 SH   SOLE   5,563 0 0
BLOCK INC CL A 852234103   14,605 212,744 SH   DFND 2 212,744 0 212,744
BLOCK INC CL A 852234103   1,456 21,211 SH   SOLE   21,211 0 0
STANLEY BLACK & DECKER INC COM 854502101   853 10,587 SH   SOLE   10,587 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
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
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
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
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100   146 1,570 SH   DFND 1 1,570 0 1,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100   1,189 12,787 SH   SOLE   12,787 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 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
TECK RESOURCES LTD CL B 878742204   448 12,281 SH   SOLE   12,281 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
TENNANT CO COM 880345103   202 2,946 SH   SOLE   2,946 0 0
TERADYNE INC COM 880770102   411 3,826 SH   SOLE   3,826 0 0
TEXAS INSTRS INC COM 882508104   6,295 33,840 SH   SOLE   33,840 0 0
TEXTRON INC COM 883203101   774 10,958 SH   SOLE   10,958 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   5,339 9,263 SH   SOLE   9,263 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
TORO CO COM 891092108   1,319 11,870 SH   SOLE   11,870 0 0
TRACTOR SUPPLY CO COM 892356106   623 2,650 SH   SOLE   2,650 0 0
TRANSDIGM GROUP INC COM 893641100   500 678 SH   SOLE   678 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
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
UDR INC COM 902653104   510 12,425 SH   SOLE   12,425 0 0
UMB FINL CORP COM 902788108   243 4,202 SH   SOLE   4,202 0 0
U S GLOBAL INVS INC CL A 902952100   269 101,821 SH   SOLE   101,821 0 0
US BANCORP DEL COM NEW 902973304   1,607 44,573 SH   SOLE   44,573 0 0
UNDER ARMOUR INC CL A 904311107   112 11,802 SH   SOLE   11,802 0 0
UNILEVER PLC SPON ADR NEW 904767704   608 11,709 SH   SOLE   11,709 0 0
Union Pacific Corp COM 907818108   81 400 SH   DFND 1 400 0 400
UNION PAC CORP COM 907818108   5,400 26,833 SH   SOLE   26,833 0 0
UNITED AIRLS HLDGS INC COM 910047109   494 11,154 SH   SOLE   11,154 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 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
US FOODS HLDG CORP COM 912008109   357 9,659 SH   SOLE   9,659 0 0
UNITED STATES STL CORP NEW COM 912909108   2,035 77,971 SH   SOLE   77,971 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   265 2,083 SH   SOLE   2,083 0 0
URANIUM ENERGY CORP COM 916896103   31 10,915 SH   SOLE   10,915 0 0
V F CORP COM 918204108   228 9,956 SH   SOLE   9,956 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
VANGUARD WORLD FD EXTENDED DUR EXTENDED DUR 921910709   14,068 155,382 SH   SOLE   155,382 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   1,084 14,686 SH   DFND 1 14,686 0 14,686
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,430 53,805 SH   DFND 1 53,805 0 53,805
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858   57,340 1,269,431 SH   SOLE   1,269,431 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   8,404 91,259 SH   SOLE   91,259 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   1,349 33,392 SH   DFND 1 33,392 0 33,392
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   89,714 2,220,645 SH   SOLE   2,220,645 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   2,370 38,886 SH   SOLE   38,886 0 0
VEEVA SYS INC CL A COM 922475108   411 2,237 SH   SOLE   2,237 0 0
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 11,743 0 11,743
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629   5,726 27,150 SH   SOLE   27,150 0 0
VANGUARD INDEX FDS EXTEND MKT ETF EXTEND MKT ETF 922908652   2,150 15,338 SH   SOLE   15,338 0 0
VANGUARD INDEX FDS VALUE ETF VALUE ETF 922908744   1,193 8,635 SH   SOLE   8,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769   140,634 689,043 SH   SOLE   689,043 0 0
VERMILION ENERGY INC COM 923725105   445 34,314 SH   SOLE   34,314 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
VIRTU FINL INC CL A 928254101   1,265 66,933 SH   SOLE   66,933 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   446 19,739 SH   SOLE   19,739 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
Westinghouse Air Brake Technologies Corp COM 929740108   2 22 SH   DFND 1 22 0 22
WABTEC COM 929740108   414 4,101 SH   SOLE   4,101 0 0
Walmart Inc COM 931142103   7 50 SH   DFND 1 50 0 50
WALMART INC COM 931142103   4,941 33,513 SH   SOLE   33,513 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   2,555 73,892 SH   SOLE   73,892 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   912 60,413 SH   SOLE   60,413 0 0
ELME COMMUNITIES SH BEN INT 939653101   399 22,335 SH   SOLE   22,335 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
WELLS FARGO CO NEW COM 949746101   2,366 63,300 SH   SOLE   63,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,170 16,425 SH   SOLE   16,425 0 0
WEST PHARMACEUTICAL SVSC INC COM 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
WESTLAKE CORPORATION COM 960413102   832 7,172 SH   SOLE   7,172 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,316 143,260 SH   SOLE   143,260 0 0
WHEATON PRECIOUS METALS C COM 962879102   1,293 26,846 SH   SOLE   26,846 0 0
WHIRLPOOL CORP COM 963320106   206 1,561 SH   SOLE   1,561 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
WOLVERINE WORLD WIDE INC COM 978097103   217 12,738 SH   SOLE   12,738 0 0
WORLD FUEL SERVICES CORP COM 981475106   394 15,423 SH   SOLE   15,423 0 0
WYNN RESORTS LTD COM 983134107   764 6,830 SH   SOLE   6,830 0 0
XPO INC COM 983793100   407 12,756 SH   SOLE   12,756 0 0
YUM BRANDS INC COM 988498101   2,364 17,895 SH   SOLE   17,895 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105   750 2,360 SH   SOLE   2,360 0 0
ZIONS BANCORPORATION N A COM 989701107   382 12,767 SH   SOLE   12,767 0 0
EQUITABLE HLDGS INC COM COM 29452E101   769 30,271 SH   SOLE   30,271 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,594 26,491 SH   SOLE   26,491 0 0
GLOBE LIFE INC COM 37959E102   573 5,210 SH   SOLE   5,210 0 0
QUANTA SVCS INC COM 74762E102   956 5,737 SH   SOLE   5,737 0 0
VERISIGN INC COM 92343E102   1,267 5,997 SH   SOLE   5,997 0 0
CNO FINL GROUP INC COM 12621E103   220 9,906 SH   SOLE   9,906 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   11,290 35,178 SH   SOLE   35,178 0 0
AMERISOURCEBERGEN CORP COM 03073E105   981 6,125 SH   SOLE   6,125 0 0
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106   1,861 138,482 SH   SOLE   138,482 0 0
VALE S A SPONSORED ADS 91912E105   5,619 356,081 SH   SOLE   356,081 0 0
SPDR MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106   2,574 69,484 SH   DFND 1 69,484 0 69,484
TARGET CORP COM 87612E106   1,209 7,297 SH   SOLE   7,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,290 15,589 SH   SOLE   15,589 0 0
FORTINET INC COM 34959E109   1,273 19,160 SH   SOLE   19,160 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,084 86,097 SH   SOLE   86,097 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,464 14,372 SH   SOLE   14,372 0 0
GRUPO AEROPORTUARIO DEL S SPON ADR SER B 40051E202   565 1,845 SH   SOLE   1,845 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303   126,422 3,232,470 SH   SOLE   3,232,470 0 0
ACCO BRANDS CORP COM 00081T108   113 21,320 SH   SOLE   21,320 0 0
ADT INC DEL COM 00090Q103   96 13,235 SH   SOLE   13,235 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,524 74,714 SH   SOLE   74,714 0 0
AGNC INVT CORP COM 00123Q104   230 22,861 SH   SOLE   22,861 0 0
AES CORP COM 00130H105   352 14,628 SH   SOLE   14,628 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   369 9,559 SH   SOLE   9,559 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   371 74,003 SH   SOLE   74,003 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   347 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   2,674 138,917 SH   DFND 3 138,917 0 138,917
AT&T INC COM 00206R102   7,843 407,405 SH   SOLE   407,405 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   288 9,571 SH   SOLE   9,571 0 0
ASE TECHNOLOGY HOLDING CO SPONSORED ADS 00215W100   1,046 131,213 SH   SOLE   131,213 0 0
ABBVIE INC COM 00287Y109   4,220 26,477 SH   DFND 3 26,477 0 26,477
ABBVIE INC COM 00287Y109   10,534 66,095 SH   SOLE   66,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,642 42,553 SH   DFND 3 42,553 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
ADVANCE AUTO PARTS 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
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
AGILENT TECHNOLOGIES INC COM 00846U101   1,042 7,544 SH   SOLE   7,544 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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   713 6,977 SH   SOLE   6,977 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   301 6,279 SH   SOLE   6,279 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106   757 77,837 SH   SOLE   77,837 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   501 11,067 SH   SOLE   11,067 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
EA SERIES TRUST US QUAN VALUE 02072L102   3,778 111,691 SH   SOLE   111,691 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
ALSET CAPITAL ACQUISITION CORP CLASS A COM 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
Ambev SA ADR SPONSORED ADR 02319V103   43 15,425 SH   DFND 1 15,425 0 15,425
AMBEV SA SPONSORED ADR 02319V103   243 86,148 SH   SOLE   86,148 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   277 18,802 SH   SOLE   18,802 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   488 15,515 SH   SOLE   15,515 0 0
AMERICAN TOWER CORP COM 03027X100   2,285 11,183 SH   SOLE   11,183 0 0
Ameriprise Financial Inc COM 03076C106   74 240 SH   DFND 1 240 0 240
AMERIPRISE FINL INC COM 03076C106   441 1,439 SH   SOLE   1,439 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 RESOURCES CORP COM 03674X106   871 37,706 SH   SOLE   37,706 0 0
ANTERO MIDSTREAM CORP COM 03676B102   111 10,574 SH   SOLE   10,574 0 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A COM CL A 03737A101   402 40,000 SH   SOLE   40,000 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
APPLOVIN CORP COM CL A 03831W108   225 14,311 SH   SOLE   14,311 0 0
ARAMARK COM 03852U106   315 8,811 SH   SOLE   8,811 0 0
ARCH RESOURCES INC CL A 03940R107   1,820 13,844 SH   SOLE   13,844 0 0
ARCONIC CORPORATION COM 03966V107   430 16,397 SH   SOLE   16,397 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   462 5,539 SH   SOLE   5,539 0 0
ARES CAPITAL CORP COM COM 04010L103   837 45,807 SH   SOLE   45,807 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102   404 5,672 SH   SOLE   5,672 0 0
ATHENA TECHNOLOGY ACQ CORP II CL A COM CL A COM 04687C105   257 25,000 SH   SOLE   25,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   277 26,447 SH   SOLE   26,447 0 0
AUTONATION INC COM 05329W102   738 5,489 SH   SOLE   5,489 0 0
AVANTOR INC COM 05352A100   209 9,885 SH   SOLE   9,885 0 0
AXON ENTERPRISE INC COM 05464C101   456 2,030 SH   SOLE   2,030 0 0
AXONPRIME INFRSTCTR AQSTN CORP CLASS A COM CLASS A COM 05467C108   105 10,100 SH   SOLE   10,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   852 11,203 SH   SOLE   11,203 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM CLASS A COM 05602L104   356 35,000 SH   SOLE   35,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,203 41,669 SH   SOLE   41,669 0 0
BANK OZK COM 06417N103   233 6,811 SH   SOLE   6,811 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   353 35,000 SH   SOLE   35,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   515 8,749 SH   SOLE   8,749 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   404 40,000 SH   SOLE   40,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   599 6,158 SH   SOLE   6,158 0 0
BIOGEN INC COM 09062X103   2,522 9,070 SH   SOLE   9,070 0 0
BIO-TECHNE CORP COM 09073M104   308 4,152 SH   SOLE   4,152 0 0
BIOATLA INC COM 09077B104   237 88,435 SH   SOLE   88,435 0 0
BITFARMS LTD COM 09173B107   1,911 1,970,215 SH   DFND 2 1,970,215 0 1,970,215
BITFARMS LTD COM 09173B107   18 18,507 SH   SOLE   18,507 0 0
BLACK KNIGHT INC COM 09215C105   216 3,744 SH   SOLE   3,744 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
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
BLINK CHARGING CO COM 09354A100   384 44,366 SH   DFND 2 44,366 0 44,366
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
Broadridge Financial Solutions Inc COM 11133T103   38 259 SH   DFND 1 259 0 259
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   1,248 8,517 SH   SOLE   8,517 0 0
BROADCOM INC COM 11135F101   13,357 20,820 SH   SOLE   20,820 0 0
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) CL A SUB VTG 11284V105   1,047 29,987 SH   DFND 1 29,987 0 29,987
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
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
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
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
CGI INC CL A SUB VTG 12532H104   284 2,950 SH   SOLE   2,950 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,151 11,580 SH   SOLE   11,580 0 0
CME GROUP INC COM 12572Q105   18,996 99,187 SH   DFND 2 99,187 0 99,187
CME GROUP INC COM 12572Q105   2,178 11,370 SH   SOLE   11,370 0 0
CNX RES CORP COM 12653C108   639 39,869 SH   SOLE   39,869 0 0
CVR ENERGY INC COM 12662P108   600 18,319 SH   SOLE   18,319 0 0
CABLE ONE INC COM 12685J105   588 837 SH   SOLE   837 0 0
CADENCE BANK COM 12740C103   326 15,688 SH   SOLE   15,688 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   817 16,735 SH   SOLE   16,735 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   384 9,986 SH   SOLE   9,986 0 0
CAMECO CORP COM 13321L108   276 10,551 SH   SOLE   10,551 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,761 28,709 SH   SOLE   28,709 0 0
CARDINAL HEALTH INC COM 14149Y108   952 12,611 SH   SOLE   12,611 0 0
CARLYLE GROUP INC COM 14316J108   496 15,970 SH   SOLE   15,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,120 68,200 SH   DFND 3 68,200 0 68,200
CARRIER GLOBAL CORPORATION COM 14448C104   1,771 38,704 SH   SOLE   38,704 0 0
CENTENE CORP DEL COM 15135B101   1,615 25,545 SH   SOLE   25,545 0 0
CENOVUS ENERGY INC COM 15135U109   376 21,550 SH   SOLE   21,550 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
CHAMPIONX CORPORATION COM 15872M104   221 8,136 SH   SOLE   8,136 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   813 77,688 SH   DFND 2 77,688 0 77,688
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   137 13,045 SH   SOLE   13,045 0 0
CHART INDS INC COM 16115Q308   217 1,727 SH   SOLE   1,727 0 0
CHARTER COMMUNICATIONS INC NEW CL A 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
CHEWY INC CL A 16679L109   2,041 54,602 SH   SOLE   54,602 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
CIPHER MINING INC COM 17253J106   48 20,500 SH   SOLE   20,500 0 0
CISCO SYS INC COM 17275R102   4,510 86,275 SH   DFND 2 86,275 0 86,275
CISCO SYS INC COM 17275R102   13,036 249,366 SH   SOLE   249,366 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   390 5,713 SH   DFND 2 5,713 0 5,713
CIVITAS RESOURCES INC COM NEW 17888H103   697 10,200 SH   SOLE   10,200 0 0
CLEANSPARK INC COM NEW 18452B209   8,862 3,187,904 SH   DFND 2 3,187,904 0 3,187,904
CLEANSPARK INC COM NEW 18452B209   42 15,100 SH   SOLE   15,100 0 0
CLEAR SECURE INC COM CL A 18467V109   1,538 58,788 SH   SOLE   58,788 0 0
CLOUDFLARE INC CL A COM 18915M107   347 5,629 SH   SOLE   5,629 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,146 298,143 SH   DFND 2 298,143 0 298,143
COINBASE GLOBAL INC COM CL A 19260Q107   975 14,424 SH   SOLE   14,424 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 1 144 0 144
COMCAST CORP NEW CL A 20030N101   3,047 80,382 SH   DFND 3 80,382 0 80,382
COMCAST CORP NEW CL A 20030N101   7,338 193,572 SH   SOLE   193,572 0 0
COMPOSECURE INC COM CL A 20459V105   8,100 1,100,480 SH   DFND 2 1,100,480 0 1,100,480
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
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
COREBRIDGE FINL INC COM 21871X109   1,534 95,742 SH   SOLE   95,742 0 0
CORTEVA INC COM 22052L104   5,024 83,308 SH   SOLE   83,308 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,595 15,286 SH   SOLE   15,286 0 0
COSTAR GROUP INC COM 22160N109   607 8,823 SH   SOLE   8,823 0 0
CRESCENT PT ENERGY CORP COM 22576C101   513 72,726 SH   SOLE   72,726 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
CUSTOMERS BANCORP INC COM 23204G100   10,612 572,996 SH   DFND 2 572,996 0 572,996
CYTOMX THERAPEUTICS INC COM 23284F105   480 318,111 SH   SOLE   318,111 0 0
DA32 LIFE SCNCE TEC ACQSTN CRP CLASS A COM CLASS A COM 23312M106   253 25,000 SH   SOLE   25,000 0 0
D R HORTON INC COM 23331A109   2,361 24,171 SH   SOLE   24,171 0 0
DXC Technology Co Registered Shs When Issued COM 23355L106   1 51 SH   DFND 1 51 0 51
DXC TECHNOLOGY CO COM 23355L106   410 16,035 SH   SOLE   16,035 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
DELL TECHNOLOGIES INC CL C 24703L202   506 12,587 SH   SOLE   12,587 0 0
DENTSPLY SIRONA INC COM 24906P109   594 15,134 SH   SOLE   15,134 0 0
DEVON ENERGY CORP. COM 25179M103   2,524 49,862 SH   SOLE   49,862 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
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   472 9,767 SH   SOLE   9,767 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 7,295 0 7,295
DOMINOS PIZZA INC COM 25754A201   2,741 8,310 SH   SOLE   8,310 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
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
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
ENI S P A SPONSORED ADR 26874R108   1,534 54,803 SH   SOLE   54,803 0 0
EOG RES INC COM 26875P101   7,388 64,455 SH   SOLE   64,455 0 0
EQT CORP COM 26884L109   934 29,262 SH   SOLE   29,262 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   2,372 133,246 SH   DFND 3 133,246 0 133,246
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
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
ELANCO ANIMAL HEALTH INC COM 28414H103   97 10,341 SH   SOLE   10,341 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
FTAC EMERALD ACQUISITION CORP CLASS A COM CLASS A COM 29103K100   307 30,000 SH   SOLE   30,000 0 0
FTAC EMERALD ACQUISITION CORP WT EXP 101928 *W EXP 10/19/202 29103K118   1 12,500 SH   SOLE   12,500 0 0
ENBRIDGE INC COM 29250N105   987 25,878 SH   SOLE   25,878 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,302 104,432 SH   SOLE   104,432 0 0
ENERSYS COM 29275Y102   900 10,354 SH   DFND 2 10,354 0 10,354
ENERSYS COM 29275Y102   353 4,064 SH   SOLE   4,064 0 0
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
EPAM SYS INC COM 29414B104   998 3,339 SH   SOLE   3,339 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   292 7,143 SH   SOLE   7,143 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
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
ETSY INC COM 29786A106   769 6,911 SH   SOLE   6,911 0 0
EVERCORE INC CLASS A 29977A105   1,343 11,643 SH   SOLE   11,643 0 0
EVERSOURCE ENERGY COM 30040W108   351 4,484 SH   SOLE   4,484 0 0
EVGO INC CL A COM 30052F100   818 105,016 SH   DFND 2 105,016 0 105,016
EVGO INC CL A COM 30052F100   123 15,798 SH   SOLE   15,798 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 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
EXELON CORP COM 30161N101   982 23,454 SH   SOLE   23,454 0 0
EXELIXIS INC COM 30161Q104   521 26,856 SH   SOLE   26,856 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,296 13,355 SH   SOLE   13,355 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 39,717 0 39,717
EXXON MOBIL CORP COM 30231G102   34,180 311,691 SH   SOLE   311,691 0 0
META PLATFORMS INC CL A 30303M102   20,849 98,372 SH   SOLE   98,372 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   324 31,500 SH   SOLE   31,500 0 0
FG MERGER CORP COMMON STOCK 30324Y101   333 32,000 SH   SOLE   32,000 0 0
FARMLAND PARTNERS INC COM 31154R109   217 20,256 SH   DFND 2 20,256 0 20,256
FEDEX CORP COM 31428X106   1,020 4,462 SH   SOLE   4,462 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   2,955 54,383 SH   DFND 3 54,383 0 54,383
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   1,659 30,532 SH   SOLE   30,532 0 0
FIRST CTZNS BANCSHARES INC N C CL A 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 COR COM 32076V103   200 27,729 SH   SOLE   27,729 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100   183 13,112 SH   SOLE   13,112 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
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 25,590 0 25,590
FOREST ROAD ACQUISITION COR II CL A CL A 34619V103   398 40,000 SH   SOLE   40,000 0 0
FORTIVE CORP COM 34959J108   680 9,968 SH   SOLE   9,968 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   630 10,731 SH   SOLE   10,731 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 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
FUELCELL ENERGY INC COM 35952H601   514 180,217 SH   DFND 2 180,217 0 180,217
FUELCELL ENERGY INC COM 35952H601   51 18,036 SH   SOLE   18,036 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   340 9,880 SH   SOLE   9,880 0 0
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   14 175 SH   DFND 1 175 0 175
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   2,527 30,806 SH   DFND 3 30,806 0 30,806
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   1,348 16,427 SH   SOLE   16,427 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   970 18,630 SH   SOLE   18,630 0 0
GAMESTOP CORP NEW CL A 36467W109   381 16,547 SH   SOLE   16,547 0 0
GENERAL MTRS CO COM 37045V100   1,930 52,618 SH   SOLE   52,618 0 0
GSK PLC SPONSORED ADR 37733W204   921 25,879 SH   SOLE   25,879 0 0
GLOBAL PMTS INC COM 37940X102   889 8,449 SH   SOLE   8,449 0 0
GLOBAL MED REIT INC COM NEW 37954A204   213 23,363 SH   SOLE   23,363 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
GOLDMAN SACHS GROUP INC COM 38141G104   1,469 4,491 SH   SOLE   4,491 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,439 31,021 SH   SOLE   31,021 0 0
GOLUB CAP BDC INC COM COM 38173M102   748 55,136 SH   SOLE   55,136 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   355 35,251 SH   SOLE   35,251 0 0
GRAND CANYON ED INC COM 38526M106   547 4,801 SH   SOLE   4,801 0 0
HCA HEALTHCARE INC COM 40412C101   3,433 13,019 SH   SOLE   13,019 0 0
HP Inc COM 40434L105   18 600 SH   DFND 1 600 0 600
HP INC COM 40434L105   1,693 57,683 SH   SOLE   57,683 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,828 83,191 SH   SOLE   83,191 0 0
HEALTHWELL ACQUISITION CORP I CLASS A COM CLASS A COM 42227R109   122 12,063 SH   SOLE   12,063 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103   362 16,498 SH   SOLE   16,498 0 0
HENNESSY CAPITAL INVST CORP VI CLASS A COM CLASS A COM 42600H108   122 11,744 SH   SOLE   11,744 0 0
HESS CORP COM 42809H107   2,814 21,265 SH   SOLE   21,265 0 0
Hewlett Packard Enterprise Co COM 42824C109   10 600 SH   DFND 1 600 0 600
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   901 56,547 SH   SOLE   56,547 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 TECHNOLOGIES COM NEW 43366H704   9,511 2,890,915 SH   DFND 2 2,890,915 0 2,890,915
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
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
IPG PHOTONICS CORP COM 44980X109   573 4,650 SH   SOLE   4,650 0 0
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
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 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
INGERSOLL RAND INC COM 45687V106   3,591 61,729 SH   SOLE   61,729 0 0
INSIGHT ENTERPRISES INC COM 45765U103   447 3,127 SH   SOLE   3,127 0 0
INOGEN INC COM 45780L104   141 11,301 SH   SOLE   11,301 0 0
INSTALLED BLDG PRODS INC COM 45780R101   391 3,431 SH   SOLE   3,431 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
INSULET CORP COM 45784P101   981 3,077 SH   SOLE   3,077 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107   255 3,086 SH   SOLE   3,086 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   3,368 32,294 SH   DFND 3 32,294 0 32,294
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   1,887 18,090 SH   SOLE   18,090 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   350 7,059 SH   SOLE   7,059 0 0
INTRA-CELLULAR THERAPIES INC COM COM 46116X101   216 3,980 SH   SOLE   3,980 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,241 16,599 SH   SOLE   16,599 0 0
INVESCO S&P 500 PURE VALU 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 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 EMRNG MKT SVRG 46138E784   571 29,758 SH   SOLE   29,758 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 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 CURRENCYSHARES BRIT PO BRIT POUN STRL BRIT POUN STRL 46138M109   1,217 10,248 SH   SOLE   10,248 0 0
INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS CDN DLR SHS 46138T104   1,220 16,860 SH   SOLE   16,860 0 0
INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD AGRICULTURE FD 46140H106   2,872 140,573 SH   SOLE   140,573 0 0
INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD 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
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
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 SILVER TR ISHARES 46428Q109   424 19,183 SH   SOLE   19,183 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   301 6,025 SH   SOLE   6,025 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   915 13,691 SH   SOLE   13,691 0 0
ISHARES INC CORE MSCI EMKT 46434G103   212 4,345 SH   SOLE   4,345 0 0
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407   835 20,146 SH   SOLE   20,146 0 0
ISHARES TR CONV BD ETF CONV BD ETF 46435G102   3,389 47,081 SH   SOLE   47,081 0 0
JPMorgan Chase & Co COM 46625H100   48 370 SH   DFND 1 370 0 370
JPMORGAN CHASE & CO. COM 46625H100   6,906 52,994 SH   SOLE   52,994 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
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
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   226 4,596 SH   SOLE   4,596 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 CORP CLASS A COM CLASS A COM 47201B103   320 31,470 SH   SOLE   31,470 0 0
JONES LANG LASALLE INC COM 48020Q107   294 2,019 SH   SOLE   2,019 0 0
ZIFF DAVIS INC COM 48123V102   227 2,906 SH   SOLE   2,906 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
KBR INC COM 48242W106   306 5,555 SH   SOLE   5,555 0 0
KKR & CO INC COM 48251W104   807 15,358 SH   SOLE   15,358 0 0
KEARNY FINL CORP MD COM 48716P108   105 12,881 SH   SOLE   12,881 0 0
KEURIG DR PEPPER INC COM 49271V100   2,363 66,981 SH   DFND 3 66,981 0 66,981
KEURIG DR PEPPER INC COM 49271V100   1,911 54,156 SH   SOLE   54,156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   373 2,312 SH   SOLE   2,312 0 0
KINDER MORGAN INC DEL COM 49456B101   1,744 99,600 SH   SOLE   99,600 0 0
LCI INDS COM 50189K103   489 4,452 SH   SOLE   4,452 0 0
LI AUTO INC SPONSORED ADS 50202M102   581 23,305 SH   SOLE   23,305 0 0
LPL FINL HLDGS INC COM 50212V100   735 3,632 SH   SOLE   3,632 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   585 2,551 SH   SOLE   2,551 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   403 40,000 SH   SOLE   40,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM CLASS A COM 53118A105   315 30,000 SH   SOLE   30,000 0 0
LISTED FD TR CORE ALT FD 53656F847   204 6,822 SH   SOLE   6,822 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,355 62,265 SH   SOLE   62,265 0 0
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM CLASS A COM 54141L100   305 30,000 SH   SOLE   30,000 0 0
M & T BK CORP COM 55261F104   1,083 9,054 SH   SOLE   9,054 0 0
MGP INGREDIENTS INC NEW COM 55303J106   229 2,364 SH   SOLE   2,364 0 0
MSCI INC COM 55354G100   1,084 1,936 SH   SOLE   1,936 0 0
MACYS INC COM 55616P104   333 19,043 SH   SOLE   19,043 0 0
MANPOWERGROUP INC WIS COM 56418H100   446 5,399 SH   SOLE   5,399 0 0
MARATHON PETE CORP COM 56585A102   4,101 30,417 SH   SOLE   30,417 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A 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
MARKETAXESS HLDGS INC COM 57060D108   733 1,874 SH   SOLE   1,874 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107   214 1,587 SH   SOLE   1,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,047 30,398 SH   SOLE   30,398 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
MAXLINEAR INC COM 57776J100   213 6,062 SH   SOLE   6,062 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   41 13,332 SH   SOLE   13,332 0 0
MCKESSON CORP COM 58155Q103   1,587 4,456 SH   SOLE   4,456 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
METLIFE INC COM 59156R108   2,061 35,574 SH   SOLE   35,574 0 0
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
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
MONGODB INC CL A 60937P106   659 2,827 SH   SOLE   2,827 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,848 34,212 SH   SOLE   34,212 0 0
MOSAIC CO NEW COM 61945C103   2,799 60,997 SH   SOLE   60,997 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   5 39,260 SH   SOLE   39,260 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   93 32,018 SH   SOLE   32,018 0 0
NIO INC SPON ADS 62914V106   577 54,909 SH   SOLE   54,909 0 0
NVR INC COM 62944T105   407 73 SH   SOLE   73 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   97 33,467 SH   SOLE   33,467 0 0
NATIONAL HEALTH INVS INC COM 63633D104   235 4,564 SH   SOLE   4,564 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
NEUROCRINE BIOSCIENCES INC COM 64125C109   208 2,057 SH   SOLE   2,057 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   66 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN CORP COM COM 65101L104   252 24,766 SH   SOLE   24,766 0 0
NEWS CORP NEW CL A 65249B109   486 28,151 SH   SOLE   28,151 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
NEXGEN ENERGY LTD COM 65340P106   56 14,602 SH   SOLE   14,602 0 0
NISOURCE INC COM 65473P105   430 15,379 SH   SOLE   15,379 0 0
NORTHERN STAR INVSTMNT CORP II COM CLASS A COM CLASS A 66573W107   404 40,000 SH   SOLE   40,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A COM CL A 66575B101   299 29,576 SH   SOLE   29,576 0 0
NUTANIX INC CL A 67059N108   259 9,947 SH   SOLE   9,947 0 0
NVIDIA CORPORATION COM 67066G104   30,108 108,392 SH   SOLE   108,392 0 0
NUTRIEN LTD COM 67077M108   1,917 25,954 SH   DFND 3 25,954 0 25,954
NUTRIEN LTD COM 67077M108   650 8,796 SH   SOLE   8,796 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,944 3,468 SH   SOLE   3,468 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   27 11,311 SH   SOLE   11,311 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   251 24,567 SH   SOLE   24,567 0 0
ORACLE CORP COM 68389X105   5,111 55,008 SH   SOLE   55,008 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   236 7,422 SH   SOLE   7,422 0 0
ORGANON & CO COMMON STOCK 68622V106   627 26,641 SH   SOLE   26,641 0 0
OTIS WORLDWIDE CORP COM 68902V107   815 9,653 SH   SOLE   9,653 0 0
OVINTIV INC COM 69047Q102   701 19,432 SH   SOLE   19,432 0 0
PDC ENERGY INC COM 69327R101   471 7,336 SH   SOLE   7,336 0 0
PG&E CORP COM 69331C108   2,637 163,095 SH   DFND 3 163,095 0 163,095
PG&E CORP COM 69331C108   1,096 67,803 SH   SOLE   67,803 0 0
PPL CORP COM 69351T106   556 20,012 SH   SOLE   20,012 0 0
PTC INC COM 69370C100   1,312 10,229 SH   SOLE   10,229 0 0
PACIFIC PREMIER BANCORP COM 69478X105   230 9,562 SH   SOLE   9,562 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   600 71,004 SH   SOLE   71,004 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
PELOTON INTERACTIVE INC CL A COM 70614W100   146 12,832 SH   SOLE   12,832 0 0
PENNANTPARK FLOATING RATE CAP COM 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
PENUMBRA INC COM 70975L107   618 2,216 SH   SOLE   2,216 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   358 5,929 SH   SOLE   5,929 0 0
PILGRIMS PRIDE CORP COM 72147K108   544 23,485 SH   SOLE   23,485 0 0
PIMCO ETF TR 25YR ZERO U S 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
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
POOL CORP COM 73278L105   644 1,880 SH   SOLE   1,880 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 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 INC COM COM 74251V102   1,517 20,411 SH   SOLE   20,411 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
PROTERRA INC COM 74374T109   27 18,051 SH   SOLE   18,051 0 0
PUBLIC STORAGE COM 74460D109   8,709 28,824 SH   SOLE   28,824 0 0
PURE STORAGE INC CL A 74624M102   229 8,991 SH   SOLE   8,991 0 0
QORVO INC COM 74736K101   881 8,676 SH   SOLE   8,676 0 0
QUEST DIAGNOSTICS INC COM 74834L100   477 3,374 SH   SOLE   3,374 0 0
RBB FD INC US TREASY 2 YR US TREASY 2 YR 74933W486   1,576 32,154 SH   SOLE   32,154 0 0
RCI HOSPITALITY HOLDINGS COM 74934Q108   336 4,293 SH   SOLE   4,293 0 0
RANGE RES CORP COM 75281A109   755 28,517 SH   SOLE   28,517 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
RESIDEO TECHNOLOGIES INC COM 76118Y104   188 10,267 SH   SOLE   10,267 0 0
REVELSTONE CAPITAL ACQSTN CORP CLASS A COM CLASS A COM 76137R106   275 26,759 SH   SOLE   26,759 0 0
REVELSTONE CAPITAL ACQSTN CORP WT EXP 091526 *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
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   844 54,508 SH   SOLE   54,508 0 0
ROKU INC COM CL A 77543R102   227 3,446 SH   SOLE   3,446 0 0
ROTH CH ACQUISITION V CO COM 77867R100   145 14,064 SH   SOLE   14,064 0 0
S&P Global Inc COM 78409V104   2,535 7,353 SH   DFND 3 7,353 0 7,353
S&P Global Inc COM 78409V104   2,889 8,379 SH   SOLE   8,379 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   861 3,299 SH   SOLE   3,299 0 0
SM ENERGY CO COM 78454L100   1,283 45,565 SH   SOLE   45,565 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   1,023 2,500 SH   DFND 1 2,500 0 2,500
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103   2,275 5,558 SH   SOLE   5,558 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,554 35,771 SH   SOLE   35,771 0 0
SPDR SER TR PORTFOLIO LN TSR PORTFOLIO LN TSR 78464A664   16,465 533,199 SH   SOLE   533,199 0 0
SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714   740 11,668 SH   SOLE   11,668 0 0
SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755   652 12,270 SH   SOLE   12,270 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
SPDR SER TR BLOOMBERG SHT TE BLOOMBERG SHT TE 78468R408   1,405 56,910 SH   SOLE   56,910 0 0
SPDR SER TR BLOOMBERG HIGH Y 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 S P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796   4,701 141,426 SH   DFND 1 141,426 0 141,426
SABRE CORP COM 78573M104   149 34,782 SH   SOLE   34,782 0 0
SALESFORCE INC COM 79466L302   8,670 43,400 SH   SOLE   43,400 0 0
LIGHT & WONDER INC COM 80874P109   547 9,112 SH   SOLE   9,112 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
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   265 3,551 SH   SOLE   3,551 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407   9,331 62,401 SH   SOLE   62,401 0 0
SELECT SECTOR SPDR TR ENERGY 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 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
SENIOR CONNECT ACQUISITN CORP COM CL A 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
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
SILICON MOTION TECHNOLOGY SPONSORED ADR 82706C108   529 8,073 SH   SOLE   8,073 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
SIRIUS XM HOLDINGS INC COM 82968B103   1,675 421,981 SH   SOLE   421,981 0 0
SITIO ROYALTIES CORP-A CLASS A COM 82983N108   755 33,418 SH   SOLE   33,418 0 0
SIXTH STREET SPECIALTY LENDING COM COM 83012A109   672 36,723 SH   SOLE   36,723 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   673 5,706 SH   SOLE   5,706 0 0
SNAP INC CL A 83304A106   813 72,507 SH   SOLE   72,507 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,355 7,749 SH   SOLE   7,749 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
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   448 11,254 SH   SOLE   11,254 0 0
SPOK HOLDINGS INC COM 84863T106   572 56,430 SH   SOLE   56,430 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,842 52,583 SH   SOLE   52,583 0 0
SPROUT SOCIAL INC COM CL A 85209W109   437 7,179 SH   SOLE   7,179 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   18 28,444 SH   SOLE   28,444 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
TD SYNNEX CORPORATION COM 87162W100   209 2,164 SH   SOLE   2,164 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
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
TARGA RES CORP COM 87612G101   815 11,166 SH   SOLE   11,166 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
TELLURIAN INC NEW COM 87968A104   26 21,287 SH   SOLE   21,287 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101   345 8,734 SH   SOLE   8,734 0 0
TERADATA CORP DEL COM 88076W103   200 4,966 SH   SOLE   4,966 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
TEXAS CAP BANCSHARES INC COM 88224Q107   268 5,479 SH   SOLE   5,479 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   954 561 SH   SOLE   561 0 0
THE TRADE DESK INC COM CL A 88339J105   1,878 30,832 SH   SOLE   30,832 0 0
3M Co COM 88579Y101   4 37 SH   DFND 1 37 0 37
3M CO COM 88579Y101   3,163 30,091 SH   SOLE   30,091 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A COM CL A 88605T100   400 40,000 SH   SOLE   40,000 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
TOPBUILD CORP COM 89055F103   588 2,824 SH   SOLE   2,824 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
TRUIST FINANCIAL 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
UFP INDUSTRIES INC COM 90278Q108   638 8,026 SH   SOLE   8,026 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,031 32,536 SH   SOLE   32,536 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
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,433 72,917 SH   SOLE   72,917 0 0
UNITED THERAPEUTICS CORP DEL COM 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
UPWORK INC COM 91688F104   121 10,647 SH   SOLE   10,647 0 0
VMG CONSUMER ACQUISITION CORP CLASS A COM CLASS A COM 91842V102   239 23,000 SH   SOLE   23,000 0 0
VAIL RESORTS INC COM 91879Q109   2,758 11,802 SH   DFND 3 11,802 0 11,802
VAIL RESORTS INC COM 91879Q109   356 1,524 SH   SOLE   1,524 0 0
VALERO ENERGY CORP COM 91913Y100   4,916 35,217 SH   SOLE   35,217 0 0
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106   9,708 300,100 SH   SOLE   300,100 0 0
VANECK ETF TRUST EMERGING MRKT HI 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 SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409   4,145 54,506 SH   SOLE   54,506 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   1,169 19,500 SH   DFND 1 19,500 0 19,500
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   163 3,500 SH   DFND 1 3,500 0 3,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771   5,200 111,993 SH   SOLE   111,993 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS 92206C847   14,119 215,426 SH   SOLE   215,426 0 0
VENTAS INC COM 92276F100   384 8,854 SH   SOLE   8,854 0 0
Verizon Communications Inc COM 92343V104   49 1,262 SH   DFND 1 1,262 0 1,262
VERIZON COMMUNICATIONS INC COM 92343V104   6,736 173,219 SH   SOLE   173,219 0 0
VERISK ANALYTICS INC COM 92345Y106   574 2,990 SH   SOLE   2,990 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
PARAMOUNT GLOBAL CLASS B COM 92556H206   419 18,775 SH   SOLE   18,775 0 0
VIATRIS INC COM 92556V106   751 78,037 SH   SOLE   78,037 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   466 20,015 SH   SOLE   20,015 0 0
VISA INC COM CL A 92826C839   3,484 15,451 SH   DFND 3 15,451 0 15,451
VISA INC COM CL A 92826C839   8,768 38,890 SH   SOLE   38,890 0 0
VISCOGLIOSI BROS ACQUISTN CORP COMMON STOCK COMMON STOCK 92838K100   262 25,082 SH   SOLE   25,082 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
WEC ENERGY GROUP INC COM 92939U106   410 4,328 SH   SOLE   4,328 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 24,069 0 24,069
WASTE MGMT INC DEL COM 94106L109   3,935 24,117 SH   SOLE   24,117 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
WESTROCK CO COM 96145D105   294 9,637 SH   SOLE   9,637 0 0
WEX INC COM 96208T104   396 2,156 SH   SOLE   2,156 0 0
WHITEHORSE FIN INC COM 96524V106   713 56,914 SH   SOLE   56,914 0 0
WISDOMTREE INC COM 97717P104   186 31,737 SH   SOLE   31,737 0 0
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
WORKDAY INC CL A 98138H101   1,269 6,143 SH   SOLE   6,143 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   497 7,323 SH   SOLE   7,323 0 0
XCEL ENERGY INC COM 98389B100   750 11,127 SH   SOLE   11,127 0 0
XYLEM INC COM 98419M100   1,177 11,242 SH   SOLE   11,242 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
YAMANA GOLD INC COM 98462Y100   639 109,269 SH   SOLE   109,269 0 0
Zimmer Biomet Holdings Inc COM 98956P102   10 80 SH   DFND 1 80 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,058 31,405 SH   DFND 3 31,405 0 31,405
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,191 9,222 SH   SOLE   9,222 0 0
ZOETIS INC CL A 98978V103   1,159 6,965 SH   SOLE   6,965 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
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   765 10,354 SH   SOLE   10,354 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
ALLEGION PLC ORD SHS G0176J109   451 4,225 SH   SOLE   4,225 0 0
AMDOCS LTD SHS G02602103   864 8,999 SH   SOLE   8,999 0 0
ANTHEMIS DIGITAL ACQUISITIONS CLASS A ORD CLASS A ORD G03959106   207 19,818 SH   SOLE   19,818 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
ARCH CAP GROUP LTD ORD G0450A105   1,667 24,561 SH   SOLE   24,561 0 0
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS CLASS A ORD SHS G06984119   328 32,000 SH   SOLE   32,000 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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,799 62,275 SH   DFND 2 62,275 0 62,275
ACCENTURE PLC SHS CLASS A G1151C101   2,973 10,401 SH   SOLE   10,401 0 0
BLUESCAPE OPPORTUNITIES ACQUIS SHS SHS G1195N105   399 40,000 SH   SOLE   40,000 0 0
BLUE WHALE ACQUISITION CORP I CLASS A ORD SHS CLASS A ORD SHS G1330M103   398 40,000 SH   SOLE   40,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   352 35,000 SH   SOLE   35,000 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   1,023 30,290 SH   SOLE   30,290 0 0
BUNGE LIMITED COM G16962105   4,478 46,882 SH   DFND 3 46,882 0 46,882
BUNGE LIMITED COM G16962105   1,069 11,191 SH   SOLE   11,191 0 0
CAPRI HOLDINGS LTD SHS G1890L107   419 8,910 SH   SOLE   8,910 0 0
CREDICORP LTD COM G2519Y108   281 2,126 SH   SOLE   2,126 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   234 23,328 SH   SOLE   23,328 0 0
CRESCERA CAP ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G26507106   185 17,747 SH   SOLE   17,747 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
CUSHMAN WAKEFIELD PLC SHS G2717B108   416 39,482 SH   SOLE   39,482 0 0
EATON CORP PLC SHS G29183103   2,632 15,359 SH   SOLE   15,359 0 0
ESSENT GROUP LTD COM G3198U102   546 13,629 SH   SOLE   13,629 0 0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS CL A ORD SHS G3218G109   276 26,465 SH   SOLE   26,465 0 0
EVE MOBILITY ACQUISITION CORP WT EXP 123128 *W EXP 12/31/202 G3218G117   1 13,232 SH   SOLE   13,232 0 0
EVEREST RE GROUP LTD COM G3223R108   887 2,477 SH   SOLE   2,477 0 0
GAMES & ESPORTS EXPRNC ACQ CRP WT EXP 120126 *W EXP 12/01/202 G3731J127   1 11,894 SH   SOLE   11,894 0 0
GENPACT LIMITED SHS G3922B107   284 6,136 SH   SOLE   6,136 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,156 16,013 SH   SOLE   16,013 0 0
HEALTHCARE AI ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G4373K109   277 26,465 SH   SOLE   26,465 0 0
HEALTHCARE AI ACQUISITION CORP WT EXP *W EXP 99/99/999 G4373K117   2 13,232 SH   SOLE   13,232 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106   276 26,482 SH   SOLE   26,482 0 0
PEARL HOLDINGS ACQUISITN CORP WT EXP 121526 *W EXP 12/15/202 G44525114   2 13,241 SH   SOLE   13,241 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,565 14,338 SH   SOLE   14,338 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108   2,105 78,542 SH   SOLE   78,542 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   241 4,060 SH   SOLE   4,060 0 0
INVESCO LTD SHS G491BT108   169 10,334 SH   SOLE   10,334 0 0
INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS CLASS A ORD SHS G49219101   336 32,000 SH   SOLE   32,000 0 0
INVESTCORP INDIA ACQUISTN CORP WT EXP 060128 *W EXP 06/01/202 G49219127   1 16,000 SH   SOLE   16,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   798 5,452 SH   SOLE   5,452 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,945 32,304 SH   SOLE   32,304 0 0
LAZARD LTD SHS A G54050102   398 12,013 SH   SOLE   12,013 0 0
LINDE PLC SHS G5494J103   53 151 SH   DFND 1 151 0 151
LINDE PLC SHS G54950103   2,564 7,215 SH   SOLE   7,215 0 0
MEDTRONIC PLC SHS G5960L103   2,952 36,620 SH   DFND 3 36,620 0 36,620
MEDTRONIC PLC SHS G5960L103   2,984 37,019 SH   SOLE   37,019 0 0
APTIV PLC SHS G6095L109   422 3,760 SH   SOLE   3,760 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   309 29,588 SH   SOLE   29,588 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
JOBY AVIATION INC COMMON STOCK G65163100   59 13,660 SH   SOLE   13,660 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106   155 39,030 SH   SOLE   39,030 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   240 50,372 SH   SOLE   50,372 0 0
NVENT ELECTRIC PLC SHS G6700G107   322 7,495 SH   SOLE   7,495 0 0
PEPPERLIME HEALTH ACQUSTN CORP CLASS A ORD SHS CLASS A ORD SHS G70021103   429 42,076 SH   SOLE   42,076 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   398 40,144 SH   SOLE   40,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   307 1,532 SH   SOLE   1,532 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   306 30,175 SH   SOLE   30,175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,017 55,984 SH   SOLE   55,984 0 0
SFL CORPORATION LTD SHS G7738W106   246 25,898 SH   SOLE   25,898 0 0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G79407105   467 46,000 SH   SOLE   46,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103   404 6,108 SH   SOLE   6,108 0 0
PENTAIR PLC SHS G7S00T104   267 4,839 SH   SOLE   4,839 0 0
SIGNET JEWELERS LIMITED SHS G81276100   348 4,468 SH   SOLE   4,468 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS CL A ORD SHS G83745102   283 26,482 SH   SOLE   26,482 0 0
SPREE ACQUISITION CORP 1 LTD WT EXP 122228 *W EXP 12/22/202 G83745128   0 13,241 SH   SOLE   13,241 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
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS CLASS A ORD SHS G8675N109   278 26,570 SH   SOLE   26,570 0 0
TECHNIPFMC PLC COM G87110105   355 26,030 SH   SOLE   26,030 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   204 20,000 SH   SOLE   20,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   449 45,000 SH   SOLE   45,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,550 8,423 SH   SOLE   8,423 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   324 31,406 SH   SOLE   31,406 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
GOGORO INC ORDINARY SHARES G9491K105   81 19,951 SH   SOLE   19,951 0 0
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103   1,321 5,683 SH   SOLE   5,683 0 0
PERRIGO CO PLC SHS G97822103   414 11,528 SH   SOLE   11,528 0 0
CHUBB LIMITED COM H1467J104   1,021 5,260 SH   SOLE   5,260 0 0
GARMIN LTD SHS H2906T109   1,184 11,728 SH   SOLE   11,728 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   167 14,333 SH   SOLE   14,333 0 0
TE CONNECTIVITY LTD SHS H84989104   593 4,518 SH   SOLE   4,518 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   52 12,774 SH   SOLE   12,774 0 0
ARRIVAL SHS L0423Q108   1 11,106 SH   SOLE   11,106 0 0
FREYR BATTERY SHS L4135L100   654 73,572 SH   DFND 2 73,572 0 73,572
SPOTIFY TECHNOLOGY S A SHS L8681T102   242 1,809 SH   SOLE   1,809 0 0
FRONTLINE PLC COM M46528101   1,027 61,999 SH   SOLE   61,999 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109   529 22,451 SH   SOLE   22,451 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,231 1,808 SH   SOLE   1,808 0 0
CNH INDL N V SHS N20944109   1,744 114,233 SH   SOLE   114,233 0 0
CORE LABORATORIES NV COM N22717107   830 37,660 SH   SOLE   37,660 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   2,444 26,027 SH   SOLE   26,027 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,958 10,502 SH   SOLE   10,502 0 0
QIAGEN NV SHS NEW N72482123   522 11,358 SH   SOLE   11,358 0 0
STELLANTIS N.V SHS N82405106   2,068 113,708 SH   SOLE   113,708 0 0
WALLBOX NV SHS CL A N94209108   79 16,151 SH   SOLE   16,151 0 0
Yandex NV Shs Class-A- SHS CLASS A N97284108   26 1,049 SH   DFND 1 1,049 0 1,049
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   66 51,401 SH   SOLE   51,401 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   976 14,954 SH   SOLE   14,954 0 0
COSTAMARE INC SHS Y1771G102   214 22,725 SH   SOLE   22,725 0 0
DANAOS CORPORATION SHS Y1968P121   211 3,872 SH   SOLE   3,872 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   329 30,419 SH   SOLE   30,419 0 0
DIANA SHIPPING INC COM Y2066G104   63 16,107 SH   SOLE   16,107 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   383 9,178 SH   SOLE   9,178 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   202 14,442 SH   SOLE   14,442 0 0
SAFE BULKERS INC COM Y7388L103   83 22,555 SH   SOLE   22,555 0 0
SCORPIO TANKERS INC SHS Y7542C130   939 16,675 SH   SOLE   16,675 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   406 19,205 SH   SOLE   19,205 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