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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 23 694 SH   DFND 2 0 0 694
2U INC COM 90214J101 323 9,634 SH   SOLE   9,634 0 0
3M CO COM 88579Y101 2,096 11,934 SH   SOLE   11,934 0 0
ABBOTT LABS COM 002824100 4,584 38,799 SH   SOLE   38,799 0 0
ABBVIE INC COM 00287Y109 5,212 48,246 SH   SOLE   48,246 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,686 42,636 SH   SOLE   42,636 0 0
ABIOMED INC COM 003654100 721 2,197 SH   SOLE   2,197 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1,044 149,193 SH   SOLE   149,193 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,563 67,402 SH   DFND 2 0 0 67,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,483 7,756 SH   SOLE   7,756 0 0
ACE CONVERGENCE ACQUISITI CL A G0083D120 780 78,698 SH   SOLE   78,698 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 316 SH   DFND 2 0 0 316
ACTIVISION BLIZZARD INC COM 00507V109 1,717 22,192 SH   SOLE   22,192 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR 00653A107 55 10,554 SH   SOLE   10,554 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 101 10,359 SH   SOLE   10,359 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 60 SH   DFND 2 0 0 60
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,325 10,985 SH   SOLE   10,985 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 285 1,364 SH   SOLE   1,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,179 137,796 SH   DFND 2 0 0 137,796
ADVANCED MICRO DEVICES INC COM 007903107 3,637 35,342 SH   SOLE   35,342 0 0
Adyen NV ADR INTERNATIONAL 00783V104 324 11,542 SH   DFND 1 0 0 11,542
AerCap Holdings NV SHS N00985106 279 4,819 SH   DFND 1 0 0 4,819
AES CORP COM 00130H105 349 15,293 SH   SOLE   15,293 0 0
AF ACQUISITION CORP CLASS A COM 001040104 101 10,392 SH   SOLE   10,392 0 0
AFFIMED NV COM N01045108 84 13,668 SH   SOLE   13,668 0 0
AFFIRM HLDGS INC COM CL A 00827B106 259 2,170 SH   SOLE   2,170 0 0
AFLAC INC COM 001055102 337 6,471 SH   SOLE   6,471 0 0
AGCO CORP COM 001084102 1,225 10,000 SH   SOLE   10,000 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 1,455 54,161 SH   SOLE   54,161 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,078 63,314 SH   SOLE   63,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20 126 SH   DFND 2 0 0 126
AGILENT TECHNOLOGIES INC COM 00846U101 735 4,665 SH   SOLE   4,665 0 0
AGNC INVT CORP COM 00123Q872 294 11,629 SH   SOLE   11,629 0 0
AIA Group Ltd ADR INTERNATIONAL 001317205 284 6,183 SH   DFND 1 0 0 6,183
AIR PRODS & CHEMS INC COM 009158106 983 3,840 SH   SOLE   3,840 0 0
AIRBNB INC COM CL A 009066101 1,675 9,988 SH   SOLE   9,988 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 827 SH   DFND 2 0 0 827
AKAMAI TECHNOLOGIES INC COM 00971T101 548 5,239 SH   SOLE   5,239 0 0
ALBEMARLE CORP COM 012653101 3,916 17,883 SH   DFND 2 0 0 17,883
ALBEMARLE CORP COM 012653101 329 1,503 SH   SOLE   1,503 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 382 2,001 SH   SOLE   2,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,071 7,234 SH   SOLE   7,234 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,031 1,549 SH   SOLE   1,549 0 0
ALLEGION PLC ORD SHS G0176J109 510 3,857 SH   SOLE   3,857 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 360 29,349 SH   SOLE   29,349 0 0
Allianz SE ADR INTERNATIONAL 018820100 262 11,654 SH   DFND 1 0 0 11,654
ALLSTATE CORP COM 020002101 1,696 13,317 SH   SOLE   13,317 0 0
ALLY FINL INC COM 02005N100 393 7,696 SH   SOLE   7,696 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 2,374 SH   SOLE   2,374 0 0
ALPHABET INC CAP STK CL A 02079K305 235 88 SH   DFND 2 0 0 88
ALPHABET INC CAP STK CL A 02079K305 18,068 6,756 SH   SOLE   6,756 0 0
ALPHABET INC CAP STK CL C 02079K107 15,224 5,712 SH   SOLE   5,712 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 201 75 SH   DFND 1 0 0 75
ALPS ETF TR ALERIAN MLP 00162Q452 319 9,559 SH   SOLE   9,559 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,240 126,182 SH   SOLE   126,182 0 0
ALTRIA GROUP INC COM 02209S103 2,669 57,346 SH   SOLE   57,346 0 0
AMAZON COM INC COM 023135106 621 189 SH   SOLE   189 0 0
AMAZON COM INC COM 023135106 217 66 SH   DFND 2 0 0 66
AMAZON COM INC COM 023135106 30,995 9,434 SH   SOLE   9,434 0 0
Amazon.com Inc COM 023135106 404 123 SH   DFND 1 0 0 123
Ambev SA ADR SPONSORED ADR 02319V103 86 31,264 SH   DFND 1 0 0 31,264
AMC ENTMT HLDGS INC CL A COM 00165C104 1,033 27,147 SH   SOLE   27,147 0 0
AMDOCS LTD SHS G02602103 305 4,023 SH   SOLE   4,023 0 0
AMEREN CORP COM 023608102 201 2,486 SH   SOLE   2,486 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 237 4,894 SH   SOLE   4,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 735 9,049 SH   SOLE   9,049 0 0
AMERICAN EXPRESS CO COM 025816109 201 1,200 SH   SOLE   1,200 0 0
American Express Co COM 025816109 201 1,200 SH   DFND 1 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 1,704 10,161 SH   SOLE   10,161 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 363 6,614 SH   SOLE   6,614 0 0
AMERICAN TOWER CORP COM 03027X100 23 87 SH   DFND 2 0 0 87
AMERICAN TOWER CORP COM 03027X100 2,346 8,790 SH   SOLE   8,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 189 SH   DFND 2 0 0 189
AMERICAN WTR WKS CO INC NEW COM 030420103 1,823 10,784 SH   SOLE   10,784 0 0
AMERIPRISE FINL INC COM 03076C106 322 1,216 SH   SOLE   1,216 0 0
AMETEK INC COM 031100100 252 2,029 SH   SOLE   2,029 0 0
AMGEN INC COM 031162100 3,272 15,384 SH   SOLE   15,384 0 0
AMPHENOL CORP NEW CL A 032095101 445 6,065 SH   SOLE   6,065 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,126 32,886 SH   SOLE   32,886 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,177 26,367 SH   SOLE   26,367 0 0
ANALOG DEVICES INC COM 032654105 35 211 SH   DFND 2 0 0 211
ANALOG DEVICES INC COM 032654105 1,424 8,497 SH   SOLE   8,497 0 0
ANSYS INC COM 03662Q105 669 1,966 SH   SOLE   1,966 0 0
ANTHEM INC COM 036752103 1,416 3,793 SH   SOLE   3,793 0 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A 03737A101 101 10,410 SH   SOLE   10,410 0 0
AON PLC SHS CL A G0403H108 1,098 3,838 SH   SOLE   3,838 0 0
APOLLO GLOBAL MANAGEMENT COM CL A 03768E105 898 14,402 SH   SOLE   14,402 0 0
APPLE INC COM 037833100 1,722 12,167 SH   SOLE   12,167 0 0
Apple Inc COM 037833100 1,401 9,900 SH   DFND 1 0 0 9,900
APPLE INC COM 037833100 56 399 SH   DFND 2 0 0 399
APPLE INC COM 037833100 47,882 338,312 SH   SOLE   338,312 0 0
APPLIED MATLS INC COM 038222105 2,596 20,169 SH   SOLE   20,169 0 0
Aptiv PLC SHS G6095L109 209 1,402 SH   DFND 1 0 0 1,402
APTIV PLC SHS G6095L109 21 144 SH   DFND 2 0 0 144
APTIV PLC SHS G6095L109 728 4,886 SH   SOLE   4,886 0 0
ARCH CAP GROUP LTD ORD G0450A105 402 10,537 SH   SOLE   10,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 485 8,075 SH   SOLE   8,075 0 0
ARES CAPITAL CORP COM COM 04010L103 536 26,366 SH   SOLE   26,366 0 0
ARISTA NETWORKS INC COM 040413106 29 84 SH   DFND 2 0 0 84
ARISTA NETWORKS INC COM 040413106 313 912 SH   SOLE   912 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 319 4,265 SH   SOLE   4,265 0 0
ARK ETF TR INNOVATION ETF 00214Q104 393 3,551 SH   SOLE   3,551 0 0
ARRIVAL GROUP SHS L0423Q108 395 30,070 SH   DFND 2 0 0 30,070
ARROW ELECTRS INC COM 042735100 206 1,834 SH   SOLE   1,834 0 0
AT&T INC COM 00206R102 5,001 185,064 SH   SOLE   185,064 0 0
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM 048453104 101 10,392 SH   SOLE   10,392 0 0
Atlas Copco AB ADR INTERNATIONAL 049255706 319 5,280 SH   DFND 1 0 0 5,280
ATLAS CORP SHARES Y0436Q109 504 33,208 SH   SOLE   33,208 0 0
ATLASSIAN CORP PLC CL A G06242104 29 74 SH   DFND 2 0 0 74
ATLASSIAN CORP PLC CL A G06242104 857 2,189 SH   SOLE   2,189 0 0
ATMOS ENERGY CORP COM 049560105 1,087 12,321 SH   SOLE   12,321 0 0
AURORA CANNABIS INC COM 05156X884 166 24,051 SH   SOLE   24,051 0 0
AUTODESK INC COM 052769106 1,670 5,857 SH   SOLE   5,857 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,688 13,452 SH   SOLE   13,452 0 0
Automatic Data Processing Inc COM 053015103 207 1,037 SH   DFND 1 0 0 1,037
AUTOZONE INC COM 053332102 743 437 SH   SOLE   437 0 0
AVALONBAY CMNTYS INC COM 053484101 1,341 6,052 SH   SOLE   6,052 0 0
AVANTOR INC COM 05352A100 375 9,163 SH   SOLE   9,163 0 0
AVERY DENNISON CORP COM 053611109 361 1,741 SH   SOLE   1,741 0 0
BAIDU INC SPON ADR REP A 056752108 703 4,571 SH   SOLE   4,571 0 0
BALL CORP COM 058498106 303 3,373 SH   SOLE   3,373 0 0
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 139 21,143 SH   DFND 1 0 0 21,143
BANCO BRADESCO S A SP ADR PFD NEW 059460303 188 49,203 SH   SOLE   49,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 354 6,838 SH   SOLE   6,838 0 0
BATH & BODY WORKS INC COM 070830104 2,624 41,630 SH   SOLE   41,630 0 0
BAXTER INTL INC COM 071813109 905 11,247 SH   SOLE   11,247 0 0
BECTON DICKINSON & CO COM 075887109 283 1,150 SH   SOLE   1,150 0 0
BECTON DICKINSON & CO COM 075887109 1,462 5,948 SH   SOLE   5,948 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 614 2,250 SH   DFND 1 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,011 3,703 SH   SOLE   3,703 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,328 26,848 SH   SOLE   26,848 0 0
BEST BUY INC COM 086516101 1,752 16,570 SH   SOLE   16,570 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,147 208,271 SH   DFND 2 0 0 208,271
BHP GROUP LTD SPONSORED ADS 088606108 11,611 216,947 SH   SOLE   216,947 0 0
BILIBILI INC SPONS ADS REP Z 090040106 245 3,704 SH   SOLE   3,704 0 0
BILL COM HLDGS INC COM 090043100 206 772 SH   SOLE   772 0 0
BIO RAD LABS INC CL A 090572207 863 1,154 SH   SOLE   1,154 0 0
BIOGEN INC COM 09062X103 869 3,069 SH   SOLE   3,069 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 318 4,114 SH   SOLE   4,114 0 0
BIO-TECHNE CORP COM 09073M104 336 694 SH   SOLE   694 0 0
BITFARMS LTD COM 09173B107 242 57,015 SH   SOLE   57,015 0 0
BK OF AMERICA CORP COM 060505104 2,937 69,181 SH   SOLE   69,181 0 0
BLACKBERRY LTD COM 09228F103 265 27,238 SH   SOLE   27,238 0 0
BLACKROCK INC COM 09247X101 1,842 2,196 SH   SOLE   2,196 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 574 54,049 SH   SOLE   54,049 0 0
BLACKSTONE INC COM 09260D107 611 5,250 SH   SOLE   5,250 0 0
BLINK CHARGING CO COM 09354A100 1,109 38,775 SH   DFND 2 0 0 38,775
BLOCK H & R INC COM 093671105 754 30,145 SH   SOLE   30,145 0 0
BOA ACQUISITION CORP COM CL A 05601A109 101 10,402 SH   SOLE   10,402 0 0
BOEING CO COM 097023105 819 3,724 SH   SOLE   3,724 0 0
BOOKING HOLDINGS INC COM 09857L108 2,082 877 SH   SOLE   877 0 0
BOSTON BEER INC CL A 100557107 334 651 SH   SOLE   651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,544 35,589 SH   SOLE   35,589 0 0
BOWX ACQUISITION CORP CL A 103085106 128 12,777 SH   SOLE   12,777 0 0
BP PLC SPONSORED ADR 055622104 3,962 144,986 SH   SOLE   144,986 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 753 76,477 SH   SOLE   76,477 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 892 45,676 SH   SOLE   45,676 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,497 41,907 SH   SOLE   41,907 0 0
BROADCOM INC COM 11135F101 3,539 7,295 SH   SOLE   7,295 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 625 3,748 SH   SOLE   3,748 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 807 14,478 SH   SOLE   14,478 0 0
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) CL A SUB VTG 11284V105 1,090 28,087 SH   DFND 1 0 0 28,087
BROWN & BROWN INC COM 115236101 279 5,025 SH   SOLE   5,025 0 0
BTCS INC COM NEW 05581M404 54 10,088 SH   SOLE   10,088 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 101 10,384 SH   SOLE   10,384 0 0
BUNGE LIMITED COM G16962105 424 5,211 SH   SOLE   5,211 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 102 10,526 SH   SOLE   10,526 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 5,538 SH   SOLE   5,538 0 0
CABLE ONE INC COM 12685J105 257 142 SH   SOLE   142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 861 5,688 SH   SOLE   5,688 0 0
CAMBRIA ETF TR TAIL RISK 132061862 850 45,326 SH   SOLE   45,326 0 0
CAMDEN PPTY TR SH BEN INT 133131102 878 5,954 SH   SOLE   5,954 0 0
CANAAN INC SPONSORED ADS 134748102 14,894 2,437,609 SH   DFND 2 0 0 2,437,609
CAPITAL ONE FINL CORP COM 14040H105 1,728 10,671 SH   SOLE   10,671 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 756 30,238 SH   SOLE   30,238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 922 17,796 SH   SOLE   17,796 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 81 33,322 SH   SOLE   33,322 0 0
CATALENT INC COM 148806102 329 2,473 SH   SOLE   2,473 0 0
CATCHMARK TIMBER TRUST IN CL A 14912Y202 800 67,412 SH   SOLE   67,412 0 0
CATERPILLAR INC COM 149123101 1,026 5,342 SH   SOLE   5,342 0 0
CBOE GLOBAL MKTS INC COM 12503M108 575 4,642 SH   SOLE   4,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108 449 3,624 SH   SOLE   3,624 0 0
CBRE GROUP INC CL A 12504L109 339 3,477 SH   SOLE   3,477 0 0
CDW CORP COM 12514G108 633 3,474 SH   SOLE   3,474 0 0
CENTENE CORP DEL COM 15135B101 523 8,398 SH   SOLE   8,398 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,158 47,050 SH   SOLE   47,050 0 0
CERIDIAN HCM HLDG INC COM 15677J108 269 2,388 SH   SOLE   2,388 0 0
CERNER CORP COM 156782104 327 4,639 SH   SOLE   4,639 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 101 10,355 SH   SOLE   10,355 0 0
CF INDS HLDGS INC COM 125269100 1,762 31,557 SH   SOLE   31,557 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,687 84,391 SH   DFND 2 0 0 84,391
CHARLES RIV LABS INTL INC COM 159864107 338 819 SH   SOLE   819 0 0
CHARTER COMMUNICATIONS CL A 16119P108 1,692 2,324 SH   SOLE   2,324 0 0
CHEGG INC COM 163092109 372 5,474 SH   SOLE   5,474 0 0
CHEMED CORP COM 16359R103 394 841 SH   SOLE   841 0 0
CHENIERE ENERGY INC COM NEW 16411R208 338 3,465 SH   SOLE   3,465 0 0
CHEVRON CORP NEW COM 166764100 11,048 108,889 SH   SOLE   108,889 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS 16941R108 2,937 59,729 SH   SOLE   59,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 545 300 SH   SOLE   300 0 0
CHUBB LIMITED COM H1467J104 1,469 8,469 SH   SOLE   8,469 0 0
CHURCH & DWIGHT INC COM 171340102 324 3,922 SH   SOLE   3,922 0 0
CIGNA CORP COM 125523100 1,084 5,411 SH   SOLE   5,411 0 0
CINTAS CORP COM 172908105 516 1,356 SH   SOLE   1,356 0 0
CISCO SYS INC COM 17275R102 216 3,973 SH   SOLE   3,973 0 0
CISCO SYS INC COM 17275R102 122 2,242 SH   DFND 2 0 0 2,242
CISCO SYS INC COM 17275R102 7,485 137,154 SH   SOLE   137,154 0 0
CITIGROUP INC COM NEW 172967424 1,244 17,731 SH   SOLE   17,731 0 0
CITRIX SYS INC COM 177376100 578 5,379 SH   SOLE   5,379 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 102 10,395 SH   SOLE   10,395 0 0
CLEANSPARK INC COM NEW 18452B209 10,557 910,847 SH   DFND 2 0 0 910,847
CLEVELAND-CLIFFS INC NEW COM 185899101 1,205 60,816 SH   SOLE   60,816 0 0
CLOROX CO DEL COM 189054109 650 3,924 SH   SOLE   3,924 0 0
CLOUDFLARE INC CL A COM 18915M107 87 768 SH   DFND 2 0 0 768
CLOUDFLARE INC CL A COM 18915M107 325 2,889 SH   SOLE   2,889 0 0
CME GROUP INC COM 12572Q105 30,492 157,678 SH   DFND 2 0 0 157,678
CME GROUP INC COM 12572Q105 1,453 7,511 SH   SOLE   7,511 0 0
CNH INDL N V SHS N20944109 2,805 168,861 SH   SOLE   168,861 0 0
COCA COLA CO COM 191216100 3,863 73,594 SH   SOLE   73,594 0 0
COEUR MNG INC COM NEW 192108504 1,270 205,781 SH   SOLE   205,781 0 0
COGNEX CORP COM 192422103 368 4,586 SH   SOLE   4,586 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 631 8,495 SH   SOLE   8,495 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 46,526 204,527 SH   DFND 2 0 0 204,527
COINBASE GLOBAL INC COM CL A 19260Q107 632 2,779 SH   SOLE   2,779 0 0
COLGATE PALMOLIVE CO COM 194162103 1,229 16,246 SH   SOLE   16,246 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 101 10,232 SH   SOLE   10,232 0 0
COMCAST CORP NEW CL A 20030N101 5,687 101,686 SH   SOLE   101,686 0 0
COMERICA INC COM 200340107 389 4,831 SH   SOLE   4,831 0 0
CONOCOPHILLIPS COM 20825C104 4,527 66,804 SH   SOLE   66,804 0 0
CONSOLIDATED EDISON INC COM 209115104 242 3,330 SH   SOLE   3,330 0 0
CONSTELLATION BRANDS INC CL A 21036P108 633 3,006 SH   SOLE   3,006 0 0
COOPER COS INC COM NEW 216648402 365 883 SH   SOLE   883 0 0
COPART INC COM 217204106 461 3,317 SH   SOLE   3,317 0 0
CORESITE RLTY CORP COM 21870Q105 17 126 SH   DFND 2 0 0 126
CORESITE RLTY CORP COM 21870Q105 709 5,079 SH   SOLE   5,079 0 0
CORNING INC COM 219350105 606 16,595 SH   SOLE   16,595 0 0
CORTEVA INC COM 22052L104 4,385 104,213 SH   SOLE   104,213 0 0
COSTAMARE INC SHS Y1771G102 226 14,597 SH   SOLE   14,597 0 0
COSTAR GROUP INC COM 22160N109 443 5,144 SH   SOLE   5,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,702 10,462 SH   SOLE   10,462 0 0
COTERRA ENERGY INC COM 127097103 627 28,805 SH   SOLE   28,805 0 0
COUPA SOFTWARE INC COM 22266L106 204 931 SH   SOLE   931 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 384 46,024 SH   SOLE   46,024 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 287 SH   DFND 2 0 0 287
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 201 1,800 SH   SOLE   1,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 150 610 SH   DFND 2 0 0 610
CROWDSTRIKE HLDGS INC CL A 22788C105 778 3,165 SH   SOLE   3,165 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24 140 SH   DFND 2 0 0 140
CROWN CASTLE INTL CORP NEW COM 22822V101 3,220 18,578 SH   SOLE   18,578 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 102 10,412 SH   SOLE   10,412 0 0
CSPC Pharmaceutical Group Ltd ADR INTERNATIONAL 12591J207 124 26,180 SH   DFND 1 0 0 26,180
CSX CORP COM 126408103 1,274 42,803 SH   SOLE   42,803 0 0
CUMMINS INC COM 231021106 655 2,914 SH   SOLE   2,914 0 0
CVS HEALTH CORP COM 126650100 5,122 60,338 SH   SOLE   60,338 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 40 255 SH   DFND 2 0 0 255
CYBERARK SOFTWARE LTD SHS M2682V108 289 1,831 SH   SOLE   1,831 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 615 66,756 SH   SOLE   66,756 0 0
D R HORTON INC COM 23331A109 1,736 20,664 SH   SOLE   20,664 0 0
DANAHER CORPORATION COM 235851102 46 150 SH   DFND 2 0 0 150
DANAHER CORPORATION COM 235851102 4,520 14,848 SH   SOLE   14,848 0 0
DARDEN RESTAURANTS INC COM 237194105 246 1,621 SH   SOLE   1,621 0 0
DARLING INGREDIENTS INC COM 237266101 214 2,976 SH   SOLE   2,976 0 0
Dassault Systemes SE ADR INTERNATIONAL 237545108 299 5,665 SH   DFND 1 0 0 5,665
DATADOG INC CL A COM 23804L103 556 3,935 SH   SOLE   3,935 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,805 82,789 SH   SOLE   82,789 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,261 42,442 SH   SOLE   42,442 0 0
DBS Group Holdings Ltd ADR INTERNATIONAL 23304Y100 251 2,825 SH   DFND 1 0 0 2,825
DBX ETF TR XTRACK USD HIGH 233051432 1,354 33,776 SH   SOLE   33,776 0 0
DEERE & CO COM 244199105 13,785 41,140 SH   SOLE   41,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,495 58,546 SH   SOLE   58,546 0 0
DENTSPLY SIRONA INC COM 24906P109 313 5,392 SH   SOLE   5,392 0 0
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DEXCOM INC COM 252131107 24 43 SH   DFND 2 0 0 43
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DIGINEX LIMITED SHS Y2074E109 6,110 1,885,859 SH   DFND 2 0 0 1,885,859
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DISH NETWORK CORPORATION CL A 25470M109 244 5,623 SH   SOLE   5,623 0 0
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DMY TECHNOLOGY GROUP INC COM CL A 23344K102 784 78,831 SH   SOLE   78,831 0 0
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DOMINOS PIZZA INC COM 25754A201 2,246 4,708 SH   SOLE   4,708 0 0
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EBANG INTL HLDGS INC CL A SHS G3R33A106 9,616 5,060,868 SH   DFND 2 0 0 5,060,868
EBAY INC. COM 278642103 2,201 31,590 SH   SOLE   31,590 0 0
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EDAP TMS S A SPONSORED ADR 268311107 126 19,714 SH   SOLE   19,714 0 0
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EMERSON ELEC CO COM 291011104 1,083 11,501 SH   SOLE   11,501 0 0
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ETSY INC COM 29786A106 32 154 SH   DFND 2 0 0 154
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EVENTBRITE INC COM CL A 29975E109 243 12,832 SH   SOLE   12,832 0 0
EVERCORE INC CLASS A 29977A105 1,397 10,452 SH   SOLE   10,452 0 0
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EVGO INC CL A COM 30052F100 1,212 148,673 SH   DFND 2 0 0 148,673
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F5 NETWORKS INC COM 315616102 473 2,381 SH   SOLE   2,381 0 0
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FACEBOOK INC CL A 30303M102 16,407 48,341 SH   SOLE   48,341 0 0
FARFETCH LTD ORD SH CL A 30744W107 299 7,974 SH   SOLE   7,974 0 0
FASTENAL CO COM 311900104 1,277 24,377 SH   SOLE   24,377 0 0
FASTLY INC CL A 31188V100 207 5,114 SH   SOLE   5,114 0 0
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FEDEX CORP COM 31428X106 3,380 15,412 SH   SOLE   15,412 0 0
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FIFTH THIRD BANCORP COM 316773100 258 6,068 SH   SOLE   6,068 0 0
FINTECH EVOLUTION ACQUIS GROUP SHS CL A G3R19A104 101 10,406 SH   SOLE   10,406 0 0
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FIRST REP BK SAN FRANCISCO CAL COM 33616C100 320 1,661 SH   SOLE   1,661 0 0
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FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,498 125,088 SH   SOLE   125,088 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,843 90,437 SH   SOLE   90,437 0 0
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FISERV INC COM 337738108 16 147 SH   DFND 2 0 0 147
FISERV INC COM 337738108 1,196 11,008 SH   SOLE   11,008 0 0
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FLAME ACQUISITION CORP COM CL A 33850F108 103 10,560 SH   SOLE   10,560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 231 1,911 SH   SOLE   1,911 0 0
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FMC CORP COM NEW 302491303 1,608 17,566 SH   SOLE   17,566 0 0
FORD MTR CO DEL COM 345370860 1,027 72,509 SH   SOLE   72,509 0 0
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FOX CORP CL A COM 35137L105 279 6,952 SH   SOLE   6,952 0 0
FRANKLIN RESOURCES INC COM 354613101 592 19,913 SH   SOLE   19,913 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,044 155,044 SH   SOLE   155,044 0 0
FREYR BATTERY SHS L4135L100 1,188 120,373 SH   DFND 2 0 0 120,373
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FUELCELL ENERGY INC COM 35952H601 1,442 215,547 SH   DFND 2 0 0 215,547
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GALLAGHER ARTHUR J & CO COM 363576109 697 4,692 SH   SOLE   4,692 0 0
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GARTNER INC COM 366651107 650 2,138 SH   SOLE   2,138 0 0
GENERAC HLDGS INC COM 368736104 688 1,684 SH   SOLE   1,684 0 0
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GILEAD SCIENCES INC COM 375558103 2,811 40,229 SH   SOLE   40,229 0 0
GINKGO BIOWORKS HOLDINGS CL A SHS 37611X100 617 50,550 SH   SOLE   50,550 0 0
GLOBAL CONSUMER ACQUISITN CORP UNIT 05/21/2026 37892B207 108 10,186 SH   SOLE   10,186 0 0
GLOBAL PARTNER ACQISTN CORP II CL A SHS G3934P102 101 10,367 SH   SOLE   10,367 0 0
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GLOBANT S A COM L44385109 405 1,440 SH   SOLE   1,440 0 0
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GRACO INC COM 384109104 985 13,868 SH   SOLE   13,868 0 0
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GREIF INC CL B 397624206 492 7,599 SH   SOLE   7,599 0 0
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GX ACQUISITION CORP II CLASS A COM 36260F105 100 10,377 SH   SOLE   10,377 0 0
HALLIBURTON CO COM 406216101 207 9,571 SH   SOLE   9,571 0 0
Halozyme Therapeutics Inc COM 40637H109 257 6,315 SH   DFND 1 0 0 6,315
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HENRY JACK & ASSOC INC COM 426281101 403 2,457 SH   SOLE   2,457 0 0
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HERSHEY CO COM 427866108 3,468 20,489 SH   SOLE   20,489 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 177 10,868 SH   SOLE   10,868 0 0
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HP INC COM 40434L105 2,489 90,977 SH   SOLE   90,977 0 0
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HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,123 133,712 SH   DFND 2 0 0 133,712
IDEX CORP COM 45167R104 1,309 6,326 SH   SOLE   6,326 0 0
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Infineon Technologies AG ADR INTERNATIONAL 45662N103 270 6,569 SH   DFND 1 0 0 6,569
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ISHARES GOLD TR ISHARES NEW 464285204 545 16,307 SH   SOLE   16,307 0 0
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Itau Unibanco Holding SA ADR SPON ADR REP PFD 465562106 117 22,134 SH   DFND 1 0 0 22,134
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   6,000 0 0
JACOBS ENGR GROUP INC COM 469814107 221 1,670 SH   SOLE   1,670 0 0
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JD.COM INC SPON ADR CL A 47215P106 480 6,647 SH   SOLE   6,647 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 270 1,867 SH   SOLE   1,867 0 0
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KRANESHARES TR QUADRTC INT RT 500767736 4,036 144,818 SH   SOLE   144,818 0 0
KROGER CO COM 501044101 621 15,356 SH   SOLE   15,356 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 964 4,373 SH   SOLE   4,373 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,111 7,501 SH   SOLE   7,501 0 0
LAM RESEARCH CORP COM 512807108 1,840 3,233 SH   SOLE   3,233 0 0
LAMB WESTON HLDGS INC COM 513272104 300 4,890 SH   SOLE   4,890 0 0
LANDSTAR SYSTEM INC COM 515098101 393 2,459 SH   SOLE   2,459 0 0
LAUDER ESTEE COS INC CL A 518439104 1,003 3,344 SH   SOLE   3,344 0 0
LENDINGCLUB CORP COM NEW 52603A208 617 21,862 SH   SOLE   21,862 0 0
LENDINGTREE INC NEW COM 52603B107 376 2,686 SH   SOLE   2,686 0 0
LENNAR CORP CL A 526057104 315 3,355 SH   SOLE   3,355 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,537 62,716 SH   SOLE   62,716 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,567 97,624 SH   DFND 2 0 0 97,624
LIBERTY BROADBAND CORP COM SER C 530307305 564 3,266 SH   SOLE   3,266 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 784 8,133 SH   SOLE   8,133 0 0
LILLY ELI & CO COM 532457108 3,110 13,462 SH   SOLE   13,462 0 0
LINCOLN NATL CORP IND COM 534187109 550 7,995 SH   SOLE   7,995 0 0
LINDE PLC SHS G5494J103 1,201 4,095 SH   SOLE   4,095 0 0
LISTED FD TR CORE ALT FD 53656F847 207 6,987 SH   SOLE   6,987 0 0
Lithia Motors Inc Class A COM 536797103 210 663 SH   DFND 1 0 0 663
LITHIUM AMERICAS CORP COM NEW 53680Q207 563 27,431 SH   SOLE   27,431 0 0
LIVENT CORP COM 53814L108 1,634 70,709 SH   DFND 2 0 0 70,709
LKQ CORP COM 501889208 286 5,671 SH   SOLE   5,671 0 0
LOCKHEED MARTIN CORP COM 539830109 17 49 SH   DFND 2 0 0 49
LOCKHEED MARTIN CORP COM 539830109 3,135 9,081 SH   SOLE   9,081 0 0
L'Oreal SA ADR INTERNATIONAL 502117203 301 3,628 SH   DFND 1 0 0 3,628
LOUISIANA PAC CORP COM 546347105 1,482 24,154 SH   SOLE   24,154 0 0
LOWES COS INC COM 548661107 3,114 15,338 SH   SOLE   15,338 0 0
LUCID GROUP INC COM 549498103 3,705 145,966 SH   DFND 2 0 0 145,966
LUMEN TECHNOLOGIES INC COM 550241103 159 12,781 SH   SOLE   12,781 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 949 10,107 SH   SOLE   10,107 0 0
M & T BK CORP COM 55261F104 201 1,347 SH   SOLE   1,347 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 49,108 1,555,033 SH   DFND 2 0 0 1,555,033
MARATHON PETE CORP COM 56585A102 423 6,847 SH   SOLE   6,847 0 0
MARKETAXESS HLDGS INC COM 57060D108 960 2,275 SH   SOLE   2,275 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 102 10,500 SH   SOLE   10,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 605 4,083 SH   SOLE   4,083 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,019 6,721 SH   SOLE   6,721 0 0
MARTIN MARIETTA MATLS INC COM 573284106 302 882 SH   SOLE   882 0 0
MARVELL TECHNOLOGY INC COM 573874104 373 6,188 SH   SOLE   6,188 0 0
MASCO CORP COM 574599106 219 3,944 SH   SOLE   3,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 50 SH   DFND 2 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 4,450 12,788 SH   SOLE   12,788 0 0
MATERIALISE NV SPONSORED ADS 57667T100 224 11,152 SH   SOLE   11,152 0 0
MATSON INC COM 57686G105 604 7,480 SH   SOLE   7,480 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 726 25,583 SH   SOLE   25,583 0 0
MAXIMUS INC COM 577933104 325 3,834 SH   SOLE   3,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 294 3,632 SH   SOLE   3,632 0 0
MCDONALDS CORP COM 580135101 1,850 7,671 SH   SOLE   7,671 0 0
MCEWEN MNG INC COM 58039P107 46 43,788 SH   DFND 2 0 0 43,788
MCKESSON CORP COM 58155Q103 431 2,158 SH   SOLE   2,158 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 314 15,622 SH   SOLE   15,622 0 0
MEDTRONIC PLC SHS G5960L103 2,488 19,837 SH   SOLE   19,837 0 0
MERCADOLIBRE INC COM 58733R102 35 21 SH   DFND 2 0 0 21
MERCADOLIBRE INC COM 58733R102 865 515 SH   SOLE   515 0 0
MERCK & CO INC COM 58933Y105 3,866 51,469 SH   SOLE   51,469 0 0
MERITAGE HOMES CORP COM 59001A102 1,248 12,865 SH   SOLE   12,865 0 0
METLIFE INC COM 59156R108 2,755 44,629 SH   SOLE   44,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 476 345 SH   SOLE   345 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 231 6,031 SH   SOLE   6,031 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 555 3,616 SH   SOLE   3,616 0 0
MICRON TECHNOLOGY INC COM 595112103 1,462 20,588 SH   SOLE   20,588 0 0
MICROSOFT CORP COM 594918104 1,390 4,932 SH   SOLE   4,932 0 0
Microsoft Corp COM 594918104 438 1,555 SH   DFND 1 0 0 1,555
MICROSOFT CORP COM 594918104 159 563 SH   DFND 2 0 0 563
MICROSOFT CORP COM 594918104 43,293 153,531 SH   SOLE   153,531 0 0
MICROSTRATEGY INC CL A NEW 594972408 63,755 110,227 SH   DFND 2 0 0 110,227
MIRATI THERAPEUTICS INC COM 60468T105 222 1,253 SH   SOLE   1,253 0 0
MODERNA INC COM 60770K107 5,969 15,509 SH   SOLE   15,509 0 0
MOGO INC COM 60800C109 48 11,000 SH   SOLE   11,000 0 0
MOGO INC COM 60800C109 16,370 3,789,377 SH   DFND 2 0 0 3,789,377
MOHAWK INDS INC COM 608190104 239 1,350 SH   SOLE   1,350 0 0
MONDAY COM LTD SHS M7S64H106 880 2,697 SH   SOLE   2,697 0 0
MONDELEZ INTL INC CL A 609207105 1,608 27,634 SH   SOLE   27,634 0 0
MONEYLION INC CL A 60938K106 555 78,622 SH   SOLE   78,622 0 0
MONGODB INC CL A 60937P106 29 61 SH   DFND 2 0 0 61
MONGODB INC CL A 60937P106 677 1,435 SH   SOLE   1,435 0 0
MONOLITHIC PWR SYS INC COM 609839105 440 907 SH   SOLE   907 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,449 16,265 SH   SOLE   16,265 0 0
MOODYS CORP COM 615369105 998 2,810 SH   SOLE   2,810 0 0
MORGAN STANLEY COM NEW 617446448 1,896 19,484 SH   SOLE   19,484 0 0
MOSAIC CO NEW COM 61945C103 1,938 54,250 SH   SOLE   54,250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,872 12,363 SH   SOLE   12,363 0 0
MSC INDL DIRECT INC CL A 553530106 215 2,679 SH   SOLE   2,679 0 0
MSCI INC COM 55354G100 683 1,122 SH   SOLE   1,122 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 282 49,997 SH   SOLE   49,997 0 0
NASDAQ INC COM 631103108 403 2,090 SH   SOLE   2,090 0 0
NERDY INC CL A COM 64081V109 392 39,197 SH   SOLE   39,197 0 0
NETAPP INC COM 64110D104 1,633 18,191 SH   SOLE   18,191 0 0
NETEASE INC SPONSORED ADS 64110W102 405 4,743 SH   SOLE   4,743 0 0
NETFLIX INC COM 64110L106 51 84 SH   DFND 2 0 0 84
NETFLIX INC COM 64110L106 4,350 7,127 SH   SOLE   7,127 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 49 10,000 SH   SOLE   10,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 216 2,252 SH   SOLE   2,252 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 79 38,590 SH   SOLE   38,590 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 618 48,030 SH   SOLE   48,030 0 0
NEWBURY STREET ACQUISITN CORP COM 65101L104 102 10,518 SH   SOLE   10,518 0 0
NEWMONT CORP COM 651639106 1,347 24,813 SH   SOLE   24,813 0 0
NEXTERA ENERGY INC COM 65339F101 24 308 SH   DFND 2 0 0 308
NEXTERA ENERGY INC COM 65339F101 2,682 34,155 SH   SOLE   34,155 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 235 3,113 SH   SOLE   3,113 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61 25,865 SH   SOLE   25,865 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 203 10,581 SH   SOLE   10,581 0 0
NIKE INC CL B 654106103 5,097 35,099 SH   SOLE   35,099 0 0
NIKOLA CORP COM 654110105 1,520 142,430 SH   DFND 2 0 0 142,430
NIO INC SPON ADS 62914V106 6,081 170,668 SH   DFND 2 0 0 170,668
NIO INC SPON ADS 62914V106 878 24,648 SH   SOLE   24,648 0 0
NISOURCE INC COM 65473P105 260 10,717 SH   SOLE   10,717 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3,933 380,000 SH   DFND 2 0 0 380,000
NOKIA CORP SPONSORED ADR 654902204 212 38,978 SH   SOLE   38,978 0 0
NORDIC AMERICAN TANKERS LIMITE COM G65773106 46 18,042 SH   SOLE   18,042 0 0
NORDSTROM INC COM 655664100 2,638 99,724 SH   SOLE   99,724 0 0
NORFOLK SOUTHN CORP COM 655844108 1,051 4,388 SH   SOLE   4,388 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 101 10,348 SH   SOLE   10,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 825 2,291 SH   SOLE   2,291 0 0
NORTONLIFELOCK INC COM 668771108 497 19,649 SH   SOLE   19,649 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 276 10,318 SH   SOLE   10,318 0 0
NOVAVAX INC COM NEW 670002401 503 2,426 SH   SOLE   2,426 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 404 7,347 SH   SOLE   7,347 0 0
NUCOR CORP COM 670346105 557 5,660 SH   SOLE   5,660 0 0
NVIDIA CORPORATION COM 67066G104 45,557 219,914 SH   DFND 2 0 0 219,914
NVIDIA CORPORATION COM 67066G104 12,382 59,770 SH   SOLE   59,770 0 0
NVR INC COM 62944T105 240 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53 271 SH   DFND 2 0 0 271
NXP SEMICONDUCTORS N V COM N6596X109 547 2,791 SH   SOLE   2,791 0 0
OBSEVA SA COM H5861P103 199 63,844 SH   SOLE   63,844 0 0
OCCIDENTAL PETE CORP COM 674599105 1,540 52,060 SH   SOLE   52,060 0 0
OKTA INC CL A 679295105 118 497 SH   DFND 2 0 0 497
OKTA INC CL A 679295105 326 1,375 SH   SOLE   1,375 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 412 1,442 SH   SOLE   1,442 0 0
OLD REP INTL CORP COM 680223104 309 13,356 SH   SOLE   13,356 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 209 3,210 SH   SOLE   3,210 0 0
OMNICOM GROUP INC COM 681919106 604 8,332 SH   SOLE   8,332 0 0
ONE EQUITY PARTNERS OPEN WTR I CL A 68237L105 101 10,403 SH   SOLE   10,403 0 0
ONEOK INC NEW COM 682680103 622 10,734 SH   SOLE   10,734 0 0
ORACLE CORP COM 68389X105 450 5,159 SH   SOLE   5,159 0 0
ORACLE CORP COM 68389X105 22,304 255,981 SH   DFND 2 0 0 255,981
ORACLE CORP COM 68389X105 4,647 53,238 SH   SOLE   53,238 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,249 3,679 SH   SOLE   3,679 0 0
ORGANON & CO COMMON STOCK 68622V106 411 12,539 SH   SOLE   12,539 0 0
ORION ACQUISITION CORP COM CL A 68626A108 101 10,402 SH   SOLE   10,402 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 102 10,431 SH   SOLE   10,431 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,067 12,960 SH   SOLE   12,960 0 0
OVERSTOCK COM INC DEL COM 690370101 31,672 406,471 SH   DFND 2 0 0 406,471
PACCAR INC COM 693718108 223 2,824 SH   SOLE   2,824 0 0
PACKAGING CORP AMER COM 695156109 395 2,876 SH   SOLE   2,876 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 1,936 SH   DFND 2 0 0 1,936
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,375 57,215 SH   SOLE   57,215 0 0
Palo Alto Networks Inc COM 697435105 234 489 SH   DFND 1 0 0 489
PALO ALTO NETWORKS INC COM 697435105 95 199 SH   DFND 2 0 0 199
PALO ALTO NETWORKS INC COM 697435105 407 850 SH   SOLE   850 0 0
PARKER-HANNIFIN CORP COM 701094104 516 1,846 SH   SOLE   1,846 0 0
PAYCHEX INC COM 704326107 1,070 9,527 SH   SOLE   9,527 0 0
PAYCOM SOFTWARE INC COM 70432V102 450 908 SH   SOLE   908 0 0
PAYPAL HLDGS INC COM 70450Y103 52,792 202,884 SH   DFND 2 0 0 202,884
PAYPAL HLDGS INC COM 70450Y103 5,424 20,843 SH   SOLE   20,843 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 198 SH   DFND 2 0 0 198
PELOTON INTERACTIVE INC CL A COM 70614W100 437 5,018 SH   SOLE   5,018 0 0
PENN NATL GAMING INC COM 707569109 224 3,086 SH   SOLE   3,086 0 0
PENNANTPARK FLOATING RATE CAP COM 70806A106 352 27,486 SH   SOLE   27,486 0 0
PENTAIR PLC SHS G7S00T104 28 379 SH   DFND 2 0 0 379
PENTAIR PLC SHS G7S00T104 266 3,658 SH   SOLE   3,658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 409 23,392 SH   SOLE   23,392 0 0
PEPSICO INC COM 713448108 6,123 40,706 SH   SOLE   40,706 0 0
PERKINELMER INC COM 714046109 482 2,778 SH   SOLE   2,778 0 0
PERSHING SQUARE TONTINE H COM CL A 71531R109 764 38,787 SH   SOLE   38,787 0 0
PETMED EXPRESS INC COM 716382106 372 13,274 SH   SOLE   13,274 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,950 127,192 SH   SOLE   127,192 0 0
PFIZER INC COM 717081103 203 4,719 SH   SOLE   4,719 0 0
PFIZER INC COM 717081103 5,442 126,480 SH   SOLE   126,480 0 0
PHILIP MORRIS INTL INC COM 718172109 2,217 23,320 SH   SOLE   23,320 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,130 20,741 SH   DFND 2 0 0 20,741
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,161 14,839 SH   SOLE   14,839 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,157 20,522 SH   SOLE   20,522 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 784 7,696 SH   SOLE   7,696 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 215 18,509 SH   SOLE   18,509 0 0
PINDUODUO INC SPONSORED ADS 722304102 671 7,396 SH   SOLE   7,396 0 0
PINTEREST INC CL A 72352L106 3,127 61,373 SH   SOLE   61,373 0 0
PIONEER NAT RES CO COM 723787107 2,303 13,828 SH   SOLE   13,828 0 0
PLUG POWER INC COM NEW 72919P202 2,726 106,729 SH   DFND 2 0 0 106,729
PLUG POWER INC COM NEW 72919P202 1,215 47,575 SH   SOLE   47,575 0 0
PNC FINL SVCS GROUP INC COM 693475105 683 3,490 SH   SOLE   3,490 0 0
POOL CORP COM 73278L105 520 1,197 SH   SOLE   1,197 0 0
POPULAR INC COM NEW 733174700 276 3,559 SH   SOLE   3,559 0 0
POTLATCHDELTIC CORPORATION COM 737630103 353 6,845 SH   SOLE   6,845 0 0
POWER & DIGITAL INFRA ACQ CORP COM CL A 739190106 4,173 412,800 SH   DFND 2 0 0 412,800
PPD INC COM 69355F102 215 4,593 SH   SOLE   4,593 0 0
PPG INDS INC COM 693506107 463 3,240 SH   SOLE   3,240 0 0
PPL CORP COM 69351T106 303 10,885 SH   SOLE   10,885 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,958 9,949 SH   SOLE   9,949 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 719 11,160 SH   SOLE   11,160 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 101 10,408 SH   SOLE   10,408 0 0
PROCTER AND GAMBLE CO COM 742718109 7,763 55,507 SH   SOLE   55,507 0 0
PROGRESSIVE CORP COM 743315103 2,973 32,816 SH   SOLE   32,816 0 0
PROLOGIS INC. COM 74340W103 3,648 29,085 SH   SOLE   29,085 0 0
PROPERTY SOLUTIONS ACQUISITION COM CL A 74350A108 101 10,410 SH   SOLE   10,410 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 5,009 50,643 SH   SOLE   50,643 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 3,120 57,370 SH   SOLE   57,370 0 0
PROTERRA INC COM 74374T109 1,259 124,578 SH   DFND 2 0 0 124,578
PROTO LABS INC COM 743713109 328 4,930 SH   SOLE   4,930 0 0
PRUDENTIAL FINL INC COM 744320102 656 6,238 SH   SOLE   6,238 0 0
PTC INC COM 69370C100 412 3,436 SH   SOLE   3,436 0 0
PUBLIC STORAGE COM 74460D109 3,414 11,441 SH   SOLE   11,441 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 300 4,934 SH   SOLE   4,934 0 0
PULTE GROUP INC COM 745867101 1,465 31,896 SH   SOLE   31,896 0 0
QIAGEN NV SHS NEW N72482123 236 4,575 SH   SOLE   4,575 0 0
QORVO INC COM 74736K101 460 2,751 SH   SOLE   2,751 0 0
QUALCOMM INC COM 747525103 67 519 SH   DFND 2 0 0 519
QUALCOMM INC COM 747525103 2,408 18,666 SH   SOLE   18,666 0 0
QUANTA SVCS INC COM 74762E102 240 2,105 SH   SOLE   2,105 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 594 24,212 SH   DFND 2 0 0 24,212
QUEST DIAGNOSTICS INC COM 74834L100 409 2,811 SH   SOLE   2,811 0 0
QUIDEL CORP COM 74838J101 1,441 10,206 SH   SOLE   10,206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,232 14,319 SH   SOLE   14,319 0 0
RCI HOSPITALITY HOLDINGS COM 74934Q108 849 12,181 SH   SOLE   12,181 0 0
REALTY INCOME CORP COM 756109104 253 3,899 SH   SOLE   3,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 34 SH   DFND 2 0 0 34
REGENERON PHARMACEUTICALS COM 75886F107 2,269 3,745 SH   SOLE   3,745 0 0
REPLIGEN CORP COM 759916109 229 793 SH   SOLE   793 0 0
REPUBLIC SVCS INC COM 760759100 460 3,828 SH   SOLE   3,828 0 0
RESMED INC COM 761152107 832 3,155 SH   SOLE   3,155 0 0
REXFORD INDL RLTY INC COM 76169C100 468 8,248 SH   SOLE   8,248 0 0
RH COM 74967X103 211 317 SH   SOLE   317 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,544 142,830 SH   SOLE   142,830 0 0
RIOT BLOCKCHAIN INC COM 767292105 36,639 1,425,652 SH   DFND 2 0 0 1,425,652
ROBERT HALF INTL COM 770323103 872 8,564 SH   SOLE   8,564 0 0
ROBLOX CORP CL A 771049103 1,137 15,053 SH   SOLE   15,053 0 0
Roche Holding AG ADR INTERNATIONAL 771195104 232 5,096 SH   DFND 1 0 0 5,096
ROCKWELL AUTOMATION INC COM 773903109 508 1,728 SH   SOLE   1,728 0 0
ROKU INC COM CL A 77543R102 53 169 SH   DFND 2 0 0 169
ROKU INC COM CL A 77543R102 528 1,684 SH   SOLE   1,684 0 0
ROLLINS INC COM 775711104 958 26,832 SH   SOLE   26,832 0 0
ROMEO POWER INC COM 776153108 919 185,557 SH   DFND 2 0 0 185,557
ROPER TECHNOLOGIES INC COM 776696106 20 44 SH   DFND 2 0 0 44
ROPER TECHNOLOGIES INC COM 776696106 1,039 2,330 SH   SOLE   2,330 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 101 10,399 SH   SOLE   10,399 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 101 10,382 SH   SOLE   10,382 0 0
ROSS STORES INC COM 778296103 907 8,320 SH   SOLE   8,320 0 0
ROYAL BK CDA COM 780087102 1,337 13,435 SH   SOLE   13,435 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 359 4,032 SH   SOLE   4,032 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,374 165,446 SH   SOLE   165,446 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 901 24,668 SH   SOLE   24,668 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 100 10,312 SH   SOLE   10,312 0 0
S&P Global Inc COM 78409V104 1,122 2,641 SH   SOLE   2,641 0 0
SAFE BULKERS INC COM Y7388L103 70 13,509 SH   SOLE   13,509 0 0
SALESFORCE COM INC COM 79466L302 69 256 SH   DFND 2 0 0 256
SALESFORCE COM INC COM 79466L302 7,205 26,564 SH   SOLE   26,564 0 0
Salesforce.com Inc COM 79466L302 288 1,062 SH   DFND 1 0 0 1,062
SAP SE ADR INTERNATIONAL 803054204 233 1,724 SH   DFND 1 0 0 1,724
SBA COMMUNICATIONS CORP NEW CL A 78410G104 577 1,745 SH   SOLE   1,745 0 0
SCHLUMBERGER LTD COM 806857108 308 10,408 SH   SOLE   10,408 0 0
Schneider Electric SE ADR INTERNATIONAL 80687P106 235 7,068 SH   DFND 1 0 0 7,068
SCHWAB CHARLES CORP COM 808513105 4,815 66,100 SH   SOLE   66,100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,228 150,095 SH   SOLE   150,095 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 52,154 521,022 SH   SOLE   521,022 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,129 7,716 SH   SOLE   7,716 0 0
SEA LTD SPONSORD ADS 81141R100 90 283 SH   DFND 2 0 0 283
SEA LTD SPONSORD ADS 81141R100 936 2,937 SH   SOLE   2,937 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 615 7,448 SH   SOLE   7,448 0 0
SEAGEN INC COM 81181C104 819 4,825 SH   SOLE   4,825 0 0
SEI INVTS CO COM 784117103 1,418 23,914 SH   SOLE   23,914 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 996 5,553 SH   SOLE   5,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207 1,630 SH   SOLE   1,630 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 625 7,804 SH   SOLE   7,804 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 3,293 SH   SOLE   3,293 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 979 6,558 SH   SOLE   6,558 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,062 47,294 SH   SOLE   47,294 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 9,003 239,883 SH   SOLE   239,883 0 0
SEMPRA COM 816851109 433 3,422 SH   SOLE   3,422 0 0
SERVICENOW INC COM 81762P102 43 69 SH   DFND 2 0 0 69
SERVICENOW INC COM 81762P102 3,439 5,526 SH   SOLE   5,526 0 0
SFL CORPORATION LTD SHS G7738W106 127 15,207 SH   SOLE   15,207 0 0
SHERWIN WILLIAMS CO COM 824348106 1,088 3,886 SH   SOLE   3,886 0 0
SHOPIFY INC CL A 82509L107 130 96 SH   DFND 2 0 0 96
SHOPIFY INC CL A 82509L107 1,491 1,100 SH   SOLE   1,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 356 1,306 SH   SOLE   1,306 0 0
SILVERBOX ENGAGED MERGER CO I COM CL A 82836L101 101 10,377 SH   SOLE   10,377 0 0
SILVERCREST METALS INC COM 828363101 595 87,666 SH   SOLE   87,666 0 0
SILVERGATE CAP CORP CL A 82837P408 44,154 382,287 SH   DFND 2 0 0 382,287
SIMON PPTY GROUP INC NEW COM 828806109 531 4,083 SH   SOLE   4,083 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 208 15,062 SH   SOLE   15,062 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 169 14,687 SH   SOLE   14,687 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 518 84,892 SH   SOLE   84,892 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 308 13,847 SH   SOLE   13,847 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 104 SH   DFND 2 0 0 104
SKYWORKS SOLUTIONS INC COM 83088M102 344 2,088 SH   SOLE   2,088 0 0
SMITH A O CORP COM 831865209 462 7,274 SH   SOLE   7,274 0 0
SNAP INC CL A 83304A106 49 658 SH   DFND 2 0 0 658
SNAP INC CL A 83304A106 1,572 21,279 SH   SOLE   21,279 0 0
SNAP ON INC COM 833034101 651 3,047 SH   SOLE   3,047 0 0
SNOWFLAKE INC CL A 833445109 1,394 4,609 SH   SOLE   4,609 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,758 51,333 SH   DFND 2 0 0 51,333
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,848 34,409 SH   SOLE   34,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,506 9,450 SH   DFND 2 0 0 9,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,065 4,016 SH   SOLE   4,016 0 0
SOUTHERN CO COM 842587107 603 9,725 SH   SOLE   9,725 0 0
SOUTHERN COPPER CORP COM 84265V105 3,909 69,638 SH   SOLE   69,638 0 0
Southwest Airlines Co COM 844741108 235 4,569 SH   DFND 1 0 0 4,569
SOUTHWEST AIRLS CO COM 844741108 2,185 42,481 SH   SOLE   42,481 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,604 46,306 SH   SOLE   46,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,900 6,757 SH   SOLE   6,757 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 420 9,617 SH   SOLE   9,617 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 3,155 51,802 SH   SOLE   51,802 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,141 20,844 SH   SOLE   20,844 0 0
SPDR SER TR PORTFOLIO S&P600 PORTFOLIO S&P600 78468R853 21,111 495,569 SH   SOLE   495,569 0 0
SPDR MSCI EAFE Fossil Fuel Free ETF MSCI EAFE FS ETF 78470E106 2,872 34,742 SH   DFND 1 0 0 34,742
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,073 2,500 SH   DFND 1 0 0 2,500
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 1,673 15,752 SH   DFND 1 0 0 15,752
SPLUNK INC COM 848637104 71 491 SH   DFND 2 0 0 491
SPLUNK INC COM 848637104 424 2,927 SH   SOLE   2,927 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 74 328 SH   DFND 2 0 0 328
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,421 6,306 SH   SOLE   6,306 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,081 8,861 SH   SOLE   8,861 0 0
SQUARE INC CL A 852234103 53,106 221,422 SH   DFND 2 0 0 221,422
SQUARE INC CL A 852234103 3,355 13,988 SH   SOLE   13,988 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8,259 204,124 SH   SOLE   204,124 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,056 21,859 SH   SOLE   21,859 0 0
STANLEY BLACK & DECKER INC COM 854502101 563 3,211 SH   SOLE   3,211 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 283 11,785 SH   SOLE   11,785 0 0
STARBUCKS CORP COM 855244109 4,504 40,827 SH   SOLE   40,827 0 0
STATE STR CORP COM 857477103 256 3,020 SH   SOLE   3,020 0 0
STELLANTIS N.V SHS N82405106 941 49,247 SH   SOLE   49,247 0 0
STERIS PLC SHS USD G8473T100 429 2,101 SH   SOLE   2,101 0 0
STRATASYS LTD SHS M85548101 505 23,483 SH   SOLE   23,483 0 0
STRYKER CORPORATION COM 863667101 1,362 5,163 SH   SOLE   5,163 0 0
SUNDIAL GROWERS INC COM 86730L109 226 333,966 SH   SOLE   333,966 0 0
SVB FINANCIAL GROUP COM 78486Q101 620 958 SH   SOLE   958 0 0
SYNCHRONY FINANCIAL COM 87165B103 525 10,725 SH   SOLE   10,725 0 0
SYNOPSYS INC COM 871607107 1,080 3,608 SH   SOLE   3,608 0 0
SYSCO CORP COM 871829107 376 4,792 SH   SOLE   4,792 0 0
TAILWIND TWO ACQUISITION CORP SHS CL A G86613109 102 10,512 SH   SOLE   10,512 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR SPONSORED ADS 874039100 302 2,703 SH   DFND 1 0 0 2,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,787 96,611 SH   DFND 2 0 0 96,611
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 5,181 SH   SOLE   5,181 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 927 6,065 SH   SOLE   6,065 0 0
TAPESTRY INC COM 876030107 201 5,440 SH   SOLE   5,440 0 0
TARGET CORP COM 87612E106 2,364 10,323 SH   SOLE   10,323 0 0
TARGET HOSPITALITY CORP COM 87615L107 56 15,000 SH   SOLE   15,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 102 10,401 SH   SOLE   10,401 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,271 9,261 SH   SOLE   9,261 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 101 10,382 SH   SOLE   10,382 0 0
TEEKAY CORPORATION COM Y8564W103 44 11,951 SH   SOLE   11,951 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 161 10,375 SH   SOLE   10,375 0 0
TELEFLEX INCORPORATED COM 879369106 251 667 SH   SOLE   667 0 0
Tencent Holdings Ltd ADR INTERNATIONAL 88032Q109 257 4,306 SH   DFND 1 0 0 4,306
TERADYNE INC COM 880770102 21 196 SH   DFND 2 0 0 196
TERADYNE INC COM 880770102 512 4,690 SH   SOLE   4,690 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 370 8,790 SH   SOLE   8,790 0 0
TERRENO RLTY CORP COM 88146M101 264 4,177 SH   SOLE   4,177 0 0
TESLA INC COM 88160R101 271 350 SH   SOLE   350 0 0
TESLA INC COM 88160R101 16,299 21,018 SH   DFND 2 0 0 21,018
TESLA INC COM 88160R101 22,198 28,625 SH   SOLE   28,625 0 0
TEXAS INSTRS INC COM 882508104 2,811 14,621 SH   SOLE   14,621 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,240 98,287 SH   DFND 2 0 0 98,287
THE TRADE DESK INC COM CL A 88339J105 322 4,585 SH   SOLE   4,585 0 0
The Walt Disney Co COM 254687106 203 1,200 SH   DFND 1 0 0 1,200
THERMO FISHER SCIENTIFIC INC COM 883556102 4,094 7,163 SH   SOLE   7,163 0 0
THOR INDS INC COM 885160101 239 1,945 SH   SOLE   1,945 0 0
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 06/30/2026 88605L206 102 10,305 SH   SOLE   10,305 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 1,264 55,296 SH   SOLE   55,296 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,051 30,331 SH   SOLE   30,331 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 2,927 58,828 SH   SOLE   58,828 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 400 16,559 SH   SOLE   16,559 0 0
TILRAY INC COM CL 2 88688T100 238 21,098 SH   SOLE   21,098 0 0
TJX COS INC NEW COM 872540109 1,941 29,365 SH   SOLE   29,365 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 102 10,394 SH   SOLE   10,394 0 0
T-MOBILE US INC COM 872590104 2,178 17,050 SH   SOLE   17,050 0 0
TORO CO COM 891092108 1,408 14,453 SH   SOLE   14,453 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,754 120,054 SH   SOLE   120,054 0 0
TRACTOR SUPPLY CO COM 892356106 695 3,430 SH   SOLE   3,430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 747 4,327 SH   SOLE   4,327 0 0
TRANSDIGM GROUP INC COM 893641100 282 452 SH   SOLE   452 0 0
TRAVELERS COMPANIES INC COM 89417E109 367 2,417 SH   SOLE   2,417 0 0
TRIMBLE INC COM 896239100 54 661 SH   DFND 2 0 0 661
TRIMBLE INC COM 896239100 757 9,197 SH   SOLE   9,197 0 0
TRUIST FINANCIAL CORP COM 89832Q109 1,204 20,536 SH   SOLE   20,536 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 101 10,406 SH   SOLE   10,406 0 0
TWILIO INC CL A 90138F102 143 449 SH   DFND 2 0 0 449
TWILIO INC CL A 90138F102 758 2,376 SH   SOLE   2,376 0 0
TWITTER INC COM 90184L102 80 1,324 SH   DFND 2 0 0 1,324
TWITTER INC COM 90184L102 1,627 26,948 SH   SOLE   26,948 0 0
TYLER TECHNOLOGIES INC COM 902252105 688 1,501 SH   SOLE   1,501 0 0
TYSON FOODS INC CL A 902494103 401 5,075 SH   SOLE   5,075 0 0
U S GLOBAL INVS INC CL A 902952100 707 124,239 SH   SOLE   124,239 0 0
UBER TECHNOLOGIES INC COM 90353T100 779 17,397 SH   SOLE   17,397 0 0
UBS GROUP AG SHS H42097107 1,313 82,397 SH   SOLE   82,397 0 0
ULTA BEAUTY INC COM 90384S303 382 1,055 SH   SOLE   1,055 0 0
Unicharm Corp ADR INTERNATIONAL 90460M204 160 18,094 SH   DFND 1 0 0 18,094
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,065 85,589 SH   SOLE   85,589 0 0
UNION PAC CORP COM 907818108 2,149 10,948 SH   SOLE   10,948 0 0
UNITED AIRLS HLDGS INC COM 910047109 273 5,735 SH   SOLE   5,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,794 15,341 SH   SOLE   15,341 0 0
UNITED RENTALS INC COM 911363109 227 645 SH   SOLE   645 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,366 7,400 SH   SOLE   7,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,590 16,855 SH   SOLE   16,855 0 0
UNITY SOFTWARE INC COM 91332U101 90 712 SH   DFND 2 0 0 712
UNITY SOFTWARE INC COM 91332U101 500 3,958 SH   SOLE   3,958 0 0
UPSTART HLDGS INC COM 91680M107 593 1,873 SH   SOLE   1,873 0 0
UPWORK INC COM 91688F104 803 17,827 SH   SOLE   17,827 0 0
US BANCORP DEL COM NEW 902973304 754 12,686 SH   SOLE   12,686 0 0
V F CORP COM 918204108 344 5,132 SH   SOLE   5,132 0 0
VAIL RESORTS INC COM 91879Q109 468 1,400 SH   SOLE   1,400 0 0
VALERO ENERGY CORP COM 91913Y100 595 8,435 SH   SOLE   8,435 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 520 17,705 SH   SOLE   17,705 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 335 14,445 SH   SOLE   14,445 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203 2,381 SH   SOLE   2,381 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 2,386 47,255 SH   DFND 1 0 0 47,255
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,051 21,010 SH   DFND 1 0 0 21,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,996 22,499 SH   SOLE   22,499 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,320 794,021 SH   SOLE   794,021 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,966 31,857 SH   SOLE   31,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 8,766 SH   SOLE   8,766 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,525 14,978 SH   SOLE   14,978 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 106,418 2,127,944 SH   SOLE   2,127,944 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706 1,317 19,500 SH   DFND 1 0 0 19,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329 6,000 SH   SOLE   6,000 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 1,299 12,763 SH   DFND 1 0 0 12,763
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,076 21,302 SH   SOLE   21,302 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,298 1,412,128 SH   SOLE   1,412,128 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2,079 24,329 SH   DFND 1 0 0 24,329
VBI VACCINES INC CDA COM NEW 91822J103 125 40,277 SH   SOLE   40,277 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,184 77,491 SH   SOLE   77,491 0 0
VEEVA SYS INC CL A COM 922475108 394 1,368 SH   SOLE   1,368 0 0
VENTAS INC COM 92276F100 202 3,655 SH   SOLE   3,655 0 0
VERISIGN INC COM 92343E102 800 3,901 SH   SOLE   3,901 0 0
VERISK ANALYTICS INC COM 92345Y106 683 3,407 SH   SOLE   3,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,336 61,750 SH   SOLE   61,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,526 8,410 SH   SOLE   8,410 0 0
VIACOMCBS INC CL B 92556H206 234 5,930 SH   SOLE   5,930 0 0
VIATRIS INC COM 92556V106 322 23,772 SH   SOLE   23,772 0 0
VICI PPTYS INC COM 925652109 376 13,243 SH   SOLE   13,243 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 726 13,143 SH   SOLE   13,143 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 228 9,027 SH   SOLE   9,027 0 0
VISA INC COM CL A 92826C839 367 1,649 SH   SOLE   1,649 0 0
VISA INC COM CL A 92826C839 19 84 SH   DFND 2 0 0 84
VISA INC COM CL A 92826C839 5,468 24,527 SH   SOLE   24,527 0 0
VPC IMPACT ACQUISITION HLDNGS SHS CL A G9441E100 12,347 1,221,273 SH   DFND 2 0 0 1,221,273
VULCAN MATLS CO COM 929160109 308 1,819 SH   SOLE   1,819 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,014 21,538 SH   SOLE   21,538 0 0
WALMART INC COM 931142103 4,988 35,770 SH   SOLE   35,770 0 0
Wasatch International Growth Instl INTERNATIONAL 936793694 1,357 34,762 SH   DFND 1 0 0 34,762
WASTE MGMT INC DEL COM 94106L109 834 5,581 SH   SOLE   5,581 0 0
WATERS CORP COM 941848103 401 1,121 SH   SOLE   1,121 0 0
WAYFAIR INC CL A 94419L101 277 1,084 SH   SOLE   1,084 0 0
WEC ENERGY GROUP INC COM 92939U106 264 2,998 SH   SOLE   2,998 0 0
Wells Fargo & Co COM 949746101 326 7,019 SH   DFND 1 0 0 7,019
WELLS FARGO CO NEW COM 949746101 1,635 35,219 SH   SOLE   35,219 0 0
WELLTOWER INC COM 95040Q104 351 4,252 SH   SOLE   4,252 0 0
WEST FRASER TIMBER CO LTD COM 952845105 842 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,478 3,442 SH   SOLE   3,442 0 0
WESTERN ALLIANCE BANCORP COM 957638109 342 3,145 SH   SOLE   3,145 0 0
WESTERN DIGITAL CORP. COM 958102105 337 5,967 SH   SOLE   5,967 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 15,297 SH   SOLE   15,297 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,612 45,313 SH   SOLE   45,313 0 0
WHEATON PRECIOUS METALS C COM 962879102 698 18,582 SH   SOLE   18,582 0 0
WHITEHORSE FIN INC COM 96524V106 327 21,460 SH   SOLE   21,460 0 0
WILLIAMS COS INC COM 969457100 1,234 47,165 SH   SOLE   47,165 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 543 2,334 SH   SOLE   2,334 0 0
WISDOMTREE INVTS INC COM 97717P104 214 37,759 SH   SOLE   37,759 0 0
WISDOMTREE INVTS INC COM 97717P104 9,890 1,744,227 SH   DFND 2 0 0 1,744,227
WISDOMTREE INVTS INC COM 97717P104 201 35,522 SH   SOLE   35,522 0 0
WIX COM LTD SHS M98068105 277 1,412 SH   SOLE   1,412 0 0
WORKDAY INC CL A 98138H101 22 88 SH   DFND 2 0 0 88
WORKDAY INC CL A 98138H101 643 2,572 SH   SOLE   2,572 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 298 17,046 SH   SOLE   17,046 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 143,525 8,220,225 SH   SOLE   8,220,225 0 0
XCEL ENERGY INC COM 98389B100 334 5,336 SH   SOLE   5,336 0 0
XILINX INC COM 983919101 23 154 SH   DFND 2 0 0 154
XILINX INC COM 983919101 949 6,290 SH   SOLE   6,290 0 0
XPENG INC ADS 98422D105 2,823 79,426 SH   DFND 2 0 0 79,426
XYLEM INC COM 98419M100 42 336 SH   DFND 2 0 0 336
XYLEM INC COM 98419M100 1,353 10,941 SH   SOLE   10,941 0 0
YANDEX N V SHS CLASS A N97284108 430 5,398 SH   SOLE   5,398 0 0
YUM BRANDS INC COM 988498101 453 3,703 SH   SOLE   3,703 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 418 810 SH   SOLE   810 0 0
ZENDESK INC COM 98936J101 203 1,741 SH   SOLE   1,741 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 701 13,823 SH   SOLE   13,823 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 840 5,739 SH   SOLE   5,739 0 0
ZOETIS INC CL A 98978V103 944 4,863 SH   SOLE   4,863 0 0
ZOMEDICA CORP COM 98980M109 89 169,846 SH   SOLE   169,846 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 94 358 SH   DFND 2 0 0 358
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,709 6,537 SH   SOLE   6,537 0 0
ZSCALER INC COM 98980G102 185 706 SH   DFND 2 0 0 706
ZSCALER INC COM 98980G102 330 1,258 SH   SOLE   1,258 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 101 10,386 SH   SOLE   10,386 0 0