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
AF ACQUISITION CORP CLASS A COM 001040104 211 21,600 SH   SOLE   21,600 0 0
AFLAC INC COM 001055102 541 8,397 SH   SOLE   8,397 0 0
AGCO CORP COM 001084102 1,697 11,618 SH   SOLE   11,618 0 0
ABBOTT LABS COM 002824100 5,519 46,626 SH   SOLE   46,626 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 324 3,371 SH   DFND 2 0 0 3,371
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,522 26,253 SH   SOLE   26,253 0 0
ABIOMED INC COM 003654100 699 2,111 SH   SOLE   2,111 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,741 385,979 SH   SOLE   385,979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,416 186,716 SH   DFND 2 0 0 186,716
ADVANCED MICRO DEVICES INC COM 007903107 8,034 73,479 SH   SOLE   73,479 0 0
AGNICO EAGLE MINES LTD COM 008474108 525 8,565 SH   SOLE   8,565 0 0
AIRBNB INC COM CL A 009066101 221 1,289 SH   DFND 2 0 0 1,289
AIRBNB INC COM CL A 009066101 1,232 7,174 SH   SOLE   7,174 0 0
AIR PRODS & CHEMS INC COM 009158106 2,401 9,607 SH   SOLE   9,607 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,546 183,577 SH   SOLE   183,577 0 0
ALASKA AIR GROUP INC COM 011659109 244 4,212 SH   SOLE   4,212 0 0
ALBEMARLE CORP COM 012653101 3,672 16,605 SH   DFND 2 0 0 16,605
ALBEMARLE CORP COM 012653101 468 2,115 SH   SOLE   2,115 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 217 6,530 SH   SOLE   6,530 0 0
ALCOA CORP COM 013872106 236 2,620 SH   SOLE   2,620 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 894 4,442 SH   SOLE   4,442 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 515 33,208 SH   SOLE   33,208 0 0
ALICO INC COM 016230104 279 7,427 SH   DFND 2 0 0 7,427
ALIGN TECHNOLOGY INC COM 016255101 957 2,195 SH   SOLE   2,195 0 0
ALLIANT ENERGY CORP COM 018802108 203 3,250 SH   SOLE   3,250 0 0
ALLSTATE CORP COM 020002101 4,877 35,210 SH   SOLE   35,210 0 0
AMAZON COM INC COM 023135106 323 99 SH   DFND 1 0 0 99
AMAZON COM INC COM 023135106 319 98 SH   DFND 2 0 0 98
AMAZON COM INC COM 023135106 44,101 13,528 SH   SOLE   13,528 0 0
AMEREN CORP COM 023608102 322 3,433 SH   SOLE   3,433 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,409 25,168 SH   SOLE   25,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101 991 9,931 SH   SOLE   9,931 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,200 SH   DFND 1 0 0 1,200
AMERICAN EXPRESS CO COM 025816109 5,591 29,901 SH   SOLE   29,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 582 9,265 SH   SOLE   9,265 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,331 14,082 SH   SOLE   14,082 0 0
AMETEK INC COM 031100100 355 2,663 SH   SOLE   2,663 0 0
AMGEN INC COM 031162100 7,985 33,022 SH   SOLE   33,022 0 0
AMPHENOL CORP NEW CL A 032095101 591 7,847 SH   SOLE   7,847 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 849 24,841 SH   SOLE   24,841 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 449 14,339 SH   SOLE   14,339 0 0
ANALOG DEVICES INC COM 032654105 1,842 11,152 SH   SOLE   11,152 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 12,561 SH   SOLE   12,561 0 0
ANTHEM INC COM 036752103 2,750 5,598 SH   SOLE   5,598 0 0
APPLE INC COM 037833100 1,729 9,900 SH   DFND 1 0 0 9,900
APPLE INC COM 037833100 88,445 506,533 SH   SOLE   506,533 0 0
APPLIED MATLS INC COM 038222105 3,978 30,184 SH   SOLE   30,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,445 16,012 SH   SOLE   16,012 0 0
ARISTA NETWORKS INC COM 040413106 694 4,993 SH   SOLE   4,993 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 253 25,000 SH   SOLE   25,000 0 0
ARROW ELECTRS INC COM 042735100 285 2,401 SH   SOLE   2,401 0 0
ATMOS ENERGY CORP COM 049560105 1,452 12,153 SH   SOLE   12,153 0 0
AUTODESK INC COM 052769106 1,895 8,843 SH   SOLE   8,843 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,037 SH   DFND 1 0 0 1,037
AUTOMATIC DATA PROCESSING IN COM 053015103 3,079 13,533 SH   SOLE   13,533 0 0
AUTOZONE INC COM 053332102 1,476 722 SH   SOLE   722 0 0
AVALONBAY CMNTYS INC COM 053484101 2,323 9,352 SH   SOLE   9,352 0 0
AVERY DENNISON CORP COM 053611109 333 1,915 SH   SOLE   1,915 0 0
BP PLC SPONSORED ADR 055622104 4,486 152,587 SH   SOLE   152,587 0 0
BAIDU INC SPON ADR REP A 056752108 8,574 64,809 SH   SOLE   64,809 0 0
BALL CORP COM 058498106 391 4,344 SH   SOLE   4,344 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 249 53,693 SH   SOLE   53,693 0 0
BK OF AMERICA CORP COM 060505104 3,924 95,190 SH   SOLE   95,190 0 0
BANK NEW YORK MELLON CORP COM 064058100 457 9,206 SH   SOLE   9,206 0 0
BARRICK GOLD CORP COM 067901108 530 21,607 SH   SOLE   21,607 0 0
BATH & BODY WORKS INC COM 070830104 439 9,182 SH   SOLE   9,182 0 0
BAXTER INTL INC COM 071813109 733 9,458 SH   SOLE   9,458 0 0
BECTON DICKINSON & CO COM 075887109 2,254 8,475 SH   SOLE   8,475 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 263 27,004 SH   SOLE   27,004 0 0
BERKLEY W R CORP COM 084423102 227 34,010 SH   SOLE   34,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 2,250 SH   DFND 1 0 0 2,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,550 46,895 SH   SOLE   46,895 0 0
BEST BUY INC COM 086516101 2,102 23,123 SH   SOLE   23,123 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,875 244,333 SH   DFND 2 0 0 244,333
BHP GROUP LTD SPONSORED ADS 088606108 18,652 241,450 SH   SOLE   241,450 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,336 52,238 SH   SOLE   52,238 0 0
BILL COM HLDGS INC COM 090043100 238 1,049 SH   SOLE   1,049 0 0
BIO RAD LABS INC CL A 090572207 677 1,202 SH   SOLE   1,202 0 0
BLOCK H & R INC COM 093671105 2,427 93,189 SH   SOLE   93,189 0 0
BOEING CO COM 097023105 1,117 5,833 SH   SOLE   5,833 0 0
BORGWARNER INC COM 099724106 293 7,529 SH   SOLE   7,529 0 0
BOSTON BEER INC CL A 100557107 899 2,315 SH   SOLE   2,315 0 0
BOSTON PROPERTIES INC COM 101121101 247 1,915 SH   SOLE   1,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,082 47,006 SH   SOLE   47,006 0 0
BOYD GAMING CORP COM 103304101 203 3,090 SH   SOLE   3,090 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 291 20,592 SH   SOLE   20,592 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 242 1,824 SH   SOLE   1,824 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,251 71,911 SH   SOLE   71,911 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,054 24,994 SH   SOLE   24,994 0 0
BROWN & BROWN INC COM 115236101 791 10,945 SH   SOLE   10,945 0 0
BROWN FORMAN CORP CL B 115637209 495 7,389 SH   SOLE   7,389 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 265 26,482 SH   SOLE   26,482 0 0
CF INDS HLDGS INC COM 125269100 3,280 31,823 SH   SOLE   31,823 0 0
CIGNA CORP NEW COM 125523100 2,280 9,514 SH   SOLE   9,514 0 0
CMS ENERGY CORP COM 125896100 269 3,840 SH   SOLE   3,840 0 0
CSX CORP COM 126408103 1,585 42,333 SH   SOLE   42,333 0 0
CVS HEALTH CORP COM 126650100 8,621 85,183 SH   SOLE   85,183 0 0
COTERRA ENERGY INC COM 127097103 653 24,215 SH   SOLE   24,215 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,466 8,913 SH   SOLE   8,913 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 382 5,984 SH   SOLE   5,984 0 0
CAMBRIA ETF TR TAIL RISK 132061862 201 12,075 SH   SOLE   12,075 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,215 7,309 SH   SOLE   7,309 0 0
CAMPBELL SOUP CO COM 134429109 389 8,727 SH   SOLE   8,727 0 0
CANAAN INC SPONSORED ADS 134748102 13,236 2,437,609 SH   DFND 2 0 0 2,437,609
CANOPY GROWTH CORP COM 138035100 280 36,979 SH   SOLE   36,979 0 0
CARNIVAL CORP COMMON STOCK 143658300 994 49,142 SH   SOLE   49,142 0 0
CATALENT INC COM 148806102 353 3,179 SH   SOLE   3,179 0 0
CATERPILLAR INC COM 149123101 1,316 5,907 SH   SOLE   5,907 0 0
CELANESE CORP DEL COM 150870103 201 1,409 SH   SOLE   1,409 0 0
CERNER CORP COM 156782104 561 5,998 SH   SOLE   5,998 0 0
CHARLES RIV LABS INTL INC COM 159864107 329 1,159 SH   SOLE   1,159 0 0
CHEGG INC COM 163092109 230 6,350 SH   SOLE   6,350 0 0
CHEVRON CORP NEW COM 166764100 18,059 110,905 SH   SOLE   110,905 0 0
CHOICE HOTELS INTL INC COM 169905106 398 2,805 SH   SOLE   2,805 0 0
CHURCH & DWIGHT CO INC COM 171340102 515 5,187 SH   SOLE   5,187 0 0
CHURCHILL DOWNS INC COM 171484108 355 1,599 SH   SOLE   1,599 0 0
CINCINNATI FINL CORP COM 172062101 760 5,592 SH   SOLE   5,592 0 0
CINTAS CORP COM 172908105 785 1,845 SH   SOLE   1,845 0 0
CITIGROUP INC COM NEW 172967424 2,660 49,811 SH   SOLE   49,811 0 0
CITIZENS FINL GROUP INC COM 174610105 233 5,149 SH   SOLE   5,149 0 0
CITRIX SYS INC COM 177376100 532 5,270 SH   SOLE   5,270 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,978 61,404 SH   SOLE   61,404 0 0
CLOROX CO DEL COM 189054109 980 7,052 SH   SOLE   7,052 0 0
COCA COLA CO COM 191216100 6,387 103,022 SH   SOLE   103,022 0 0
COEUR MNG INC COM NEW 192108504 1,365 306,770 SH   SOLE   306,770 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,119 12,480 SH   SOLE   12,480 0 0
COLFAX CORP COM 194014106 204 5,123 SH   SOLE   5,123 0 0
COLGATE PALMOLIVE CO COM 194162103 3,242 42,751 SH   SOLE   42,751 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 225 15,049 SH   SOLE   15,049 0 0
CONAGRA BRANDS INC COM 205887102 242 7,206 SH   SOLE   7,206 0 0
CONSOLIDATED EDISON INC COM 209115104 437 4,620 SH   SOLE   4,620 0 0
CONTINENTAL RES INC COM 212015101 1,186 19,336 SH   SOLE   19,336 0 0
COOPER COS INC COM NEW 216648402 497 1,189 SH   SOLE   1,189 0 0
COPART INC COM 217204106 551 4,392 SH   SOLE   4,392 0 0
CORNING INC COM 219350105 1,917 51,941 SH   SOLE   51,941 0 0
CUBESMART COM 229663109 740 14,227 SH   SOLE   14,227 0 0
CUMMINS INC COM 231021106 601 2,928 SH   SOLE   2,928 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,644 70,090 SH   SOLE   70,090 0 0
DTE ENERGY CO COM 233331107 715 5,409 SH   SOLE   5,409 0 0
DANAHER CORPORATION COM 235851102 6,538 22,289 SH   SOLE   22,289 0 0
DARDEN RESTAURANTS INC COM 237194105 1,814 13,644 SH   SOLE   13,644 0 0
DEERE & CO COM 244199105 18,323 44,104 SH   SOLE   44,104 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,585 65,318 SH   SOLE   65,318 0 0
DEXCOM INC COM 252131107 1,479 2,890 SH   SOLE   2,890 0 0
DIGITAL RLTY TR INC COM 253868103 893 6,296 SH   SOLE   6,296 0 0
DISNEY WALT CO COM 254687106 224 1,635 SH   DFND 1 0 0 1,635
DISNEY WALT CO COM 254687106 4,922 35,887 SH   SOLE   35,887 0 0
DISCOVER FINL SVCS COM 254709108 364 3,299 SH   SOLE   3,299 0 0
DOCUSIGN INC COM 256163106 453 4,233 SH   SOLE   4,233 0 0
DOLLAR GEN CORP NEW COM 256677105 1,067 4,791 SH   SOLE   4,791 0 0
DOLLAR TREE INC COM 256746108 1,034 6,458 SH   SOLE   6,458 0 0
DOVER CORP COM 260003108 460 2,934 SH   SOLE   2,934 0 0
DOW INC COM 260557103 1,903 29,869 SH   SOLE   29,869 0 0
DUKE REALTY CORP COM NEW 264411505 1,642 28,274 SH   SOLE   28,274 0 0
DYNATRACE INC COM NEW 268150109 227 4,823 SH   SOLE   4,823 0 0
EASTGROUP PPTYS INC COM 277276101 550 2,705 SH   SOLE   2,705 0 0
EASTMAN CHEM CO COM 277432100 332 2,963 SH   SOLE   2,963 0 0
EBAY INC. COM 278642103 1,112 19,424 SH   SOLE   19,424 0 0
ECOLAB INC COM 278865100 5,276 29,882 SH   SOLE   29,882 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,904 102,360 SH   SOLE   102,360 0 0
EDISON INTL COM 281020107 395 5,632 SH   SOLE   5,632 0 0
ELECTRONIC ARTS INC COM 285512109 837 6,614 SH   SOLE   6,614 0 0
EMERSON ELEC CO COM 291011104 1,166 11,890 SH   SOLE   11,890 0 0
ENERGY FUELS INC COM NEW 292671708 243 26,529 SH   DFND 2 0 0 26,529
EQUIFAX INC COM 294429105 453 1,909 SH   SOLE   1,909 0 0
ESSEX PPTY TR INC COM 297178105 421 1,218 SH   SOLE   1,218 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 383 14,703 SH   SOLE   14,703 0 0
EURONET WORLDWIDE INC COM 298736109 236 1,816 SH   SOLE   1,816 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 239 5,018 SH   SOLE   5,018 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 289 8,815 SH   SOLE   8,815 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,235 11,975 SH   SOLE   11,975 0 0
FMC CORP COM NEW 302491303 2,359 17,927 SH   SOLE   17,927 0 0
FACTSET RESH SYS INC COM 303075105 203 468 SH   SOLE   468 0 0
FAIR ISAAC CORP COM 303250104 504 1,081 SH   SOLE   1,081 0 0
FASTENAL CO COM 311900104 1,471 24,771 SH   SOLE   24,771 0 0
FEDERATED HERMES INC CL B 314211103 1,543 45,288 SH   SOLE   45,288 0 0
F5 INC COM 315616102 984 4,711 SH   SOLE   4,711 0 0
FIFTH THIRD BANCORP COM 316773100 347 8,061 SH   SOLE   8,061 0 0
51JOB INC SPONSORED ADS 316827104 749 12,784 SH   SOLE   12,784 0 0
FIRST HORIZON CORPORATION COM 320517105 702 29,864 SH   SOLE   29,864 0 0
FIRST SOLAR INC COM 336433107 875 10,452 SH   SOLE   10,452 0 0
FISERV INC COM 337738108 1,394 13,744 SH   SOLE   13,744 0 0
FIRSTENERGY CORP COM 337932107 315 6,867 SH   SOLE   6,867 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 399 1,602 SH   SOLE   1,602 0 0
FLUX PWR HLDGS INC COM NEW 344057302 635 237,869 SH   SOLE   237,869 0 0
FORD MTR CO DEL COM 345370860 2,074 122,648 SH   SOLE   122,648 0 0
FORESTAR GROUP INC COM 346232101 259 14,575 SH   DFND 2 0 0 14,575
FRANCO NEV CORP COM 351858105 259 1,623 SH   DFND 2 0 0 1,623
FRANKLIN RESOURCES INC COM 354613101 901 32,287 SH   SOLE   32,287 0 0
GALLAGHER ARTHUR J & CO COM 363576109 848 4,858 SH   SOLE   4,858 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 262 26,000 SH   SOLE   26,000 0 0
GARTNER INC COM 366651107 1,032 3,470 SH   SOLE   3,470 0 0
GENERAC HLDGS INC COM 368736104 510 1,716 SH   SOLE   1,716 0 0
GENERAL DYNAMICS CORP COM 369550108 1,797 7,452 SH   SOLE   7,452 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,282 35,871 SH   SOLE   35,871 0 0
GENERAL MLS INC COM 370334104 1,019 15,049 SH   SOLE   15,049 0 0
GENTEX CORP COM 371901109 489 16,763 SH   SOLE   16,763 0 0
GENUINE PARTS CO COM 372460105 382 3,031 SH   SOLE   3,031 0 0
GILEAD SCIENCES INC COM 375558103 4,175 70,221 SH   SOLE   70,221 0 0
GLADSTONE LD CORP COM 376549101 393 10,779 SH   DFND 2 0 0 10,779
GLOBAL NET LEASE INC COM NEW 379378201 221 14,065 SH   SOLE   14,065 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 436 4,899 SH   SOLE   4,899 0 0
GRACO INC COM 384109104 1,269 18,197 SH   SOLE   18,197 0 0
GRAFTECH INTL LTD COM 384313508 1,427 148,378 SH   SOLE   148,378 0 0
GRAINGER W W INC COM 384802104 3,127 6,062 SH   SOLE   6,062 0 0
GREENHILL & CO INC COM 395259104 158 10,218 SH   SOLE   10,218 0 0
GREIF INC CL B 397624206 673 10,553 SH   SOLE   10,553 0 0
HF SINCLAIR CORPORATION COM 403949100 452 11,349 SH   SOLE   11,349 0 0
HAEMONETICS CORP MASS COM 405024100 451 7,137 SH   SOLE   7,137 0 0
HALLIBURTON CO COM 406216101 319 8,420 SH   SOLE   8,420 0 0
HANESBRANDS INC COM 410345102 773 51,925 SH   SOLE   51,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 308 4,293 SH   SOLE   4,293 0 0
HASBRO INC COM 418056107 1,292 15,774 SH   SOLE   15,774 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 378 8,931 SH   SOLE   8,931 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 580 31,258 SH   SOLE   31,258 0 0
HELLO GROUP INC ADS 423403104 175 30,360 SH   SOLE   30,360 0 0
HENRY JACK & ASSOC INC COM 426281101 459 2,327 SH   SOLE   2,327 0 0
HERCULES CAPITAL INC COM 427096508 757 41,905 SH   SOLE   41,905 0 0
HERSHEY CO COM 427866108 3,823 17,648 SH   SOLE   17,648 0 0
HOLOGIC INC COM 436440101 2,488 32,385 SH   SOLE   32,385 0 0
HOME DEPOT INC COM 437076102 10,170 33,976 SH   SOLE   33,976 0 0
HONEYWELL INTL INC COM 438516106 2,786 14,319 SH   SOLE   14,319 0 0
HORMEL FOODS CORP COM 440452100 583 11,316 SH   SOLE   11,316 0 0
HOULIHAN LOKEY INC CL A 441593100 479 5,451 SH   SOLE   5,451 0 0
HUMANA INC COM 444859102 2,736 6,288 SH   SOLE   6,288 0 0
HUNT J B TRANS SVCS INC COM 445658107 377 1,878 SH   SOLE   1,878 0 0
HUNTINGTON BANCSHARES INC COM 446150104 226 15,488 SH   SOLE   15,488 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,189 268,359 SH   DFND 2 0 0 268,359
ILLINOIS TOOL WKS INC COM 452308109 1,146 5,475 SH   SOLE   5,475 0 0
ILLUMINA INC COM 452327109 1,258 3,600 SH   SOLE   3,600 0 0
INGREDION INC COM 457187102 631 7,244 SH   SOLE   7,244 0 0
INSMED INC COM PAR $.01 457669307 804 34,194 SH   SOLE   34,194 0 0
INTEL CORP COM 458140100 9,246 186,562 SH   DFND 2 0 0 186,562
INTEL CORP COM 458140100 9,828 198,298 SH   SOLE   198,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,719 228,572 SH   DFND 2 0 0 228,572
INTERNATIONAL BUSINESS MACHS COM 459200101 4,014 30,875 SH   SOLE   30,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3,382 SH   SOLE   3,382 0 0
INTERNATIONAL PAPER CO COM 460146103 936 20,275 SH   SOLE   20,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 917 25,866 SH   SOLE   25,866 0 0
INTUIT COM 461202103 2,307 4,798 SH   SOLE   4,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207 5,577 SH   SOLE   5,577 0 0
ISHARES GOLD TR ISHARES NEW 464285204 638 17,326 SH   SOLE   17,326 0 0
ISHARES INC JP MRGN EM HI BD 464286285 617 15,504 SH   SOLE   15,504 0 0
ISHARES INC MSCI THAILND ETF 464286624 267 3,421 SH   SOLE   3,421 0 0
ISHARES TR CORE S&P TTL STK 464287150 213 2,107 SH   SOLE   2,107 0 0
ISHARES TR LATN AMER 40 ETF 464287390 495 16,275 SH   SOLE   16,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,050 7,948 SH   SOLE   7,948 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,124 10,457 SH   SOLE   10,457 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 265 3,174 SH   SOLE   3,174 0 0
ISHARES TR RUS 1000 ETF 464287622 287 1,147 SH   DFND 1 0 0 1,147
ISHARES TR RUSSELL 2000 ETF 464287655 20,456 99,652 SH   SOLE   99,652 0 0
ISHARES TR CORE S&P SCP ETF 464287804 47,664 441,824 SH   SOLE   441,824 0 0
ISHARES TR NEW YORK MUN ETF 464288323 729 13,360 SH   SOLE   13,360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 295 2,690 SH   SOLE   2,690 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,278 100,592 SH   SOLE   100,592 0 0
ISHARES TR MBS ETF 464288588 889 8,724 SH   SOLE   8,724 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13,201 98,069 SH   SOLE   98,069 0 0
ISHARES TR US HOME CONS ETF 464288752 323 5,452 SH   SOLE   5,452 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 265 46,323 SH   SOLE   46,323 0 0
JACOBS ENGR GROUP INC COM 469814107 498 3,612 SH   SOLE   3,612 0 0
JOHNSON & JOHNSON COM 478160104 15,326 86,480 SH   SOLE   86,480 0 0
KLA CORP COM NEW 482480100 2,040 5,574 SH   SOLE   5,574 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,209 178,596 SH   SOLE   178,596 0 0
KELLOGG CO COM 487836108 660 10,240 SH   SOLE   10,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 277 11,364 SH   DFND 2 0 0 11,364
KEYCORP COM 493267108 260 11,612 SH   SOLE   11,612 0 0
KIMBERLY-CLARK CORP COM 494368103 1,191 9,674 SH   SOLE   9,674 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 300 30,000 SH   SOLE   30,000 0 0
KRAFT HEINZ CO COM 500754106 1,773 45,006 SH   SOLE   45,006 0 0
KROGER CO COM 501044101 2,620 45,673 SH   SOLE   45,673 0 0
LKQ CORP COM 501889208 446 9,821 SH   SOLE   9,821 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,653 10,677 SH   SOLE   10,677 0 0
LAM RESEARCH CORP COM 512807108 2,222 4,134 SH   SOLE   4,134 0 0
LAMB WESTON HLDGS INC COM 513272104 1,603 26,749 SH   SOLE   26,749 0 0
LANDSTAR SYS INC COM 515098101 386 2,560 SH   SOLE   2,560 0 0
LAS VEGAS SANDS CORP COM 517834107 363 9,348 SH   SOLE   9,348 0 0
LAUDER ESTEE COS INC CL A 518439104 1,285 4,720 SH   SOLE   4,720 0 0
LEIDOS HOLDINGS INC COM 525327102 203 1,877 SH   SOLE   1,877 0 0
LENNAR CORP CL A 526057104 201 2,471 SH   DFND 2 0 0 2,471
LENNAR CORP CL A 526057104 399 4,917 SH   SOLE   4,917 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 42 16,212 SH   SOLE   16,212 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 552 4,081 SH   SOLE   4,081 0 0
LILLY ELI & CO COM 532457108 7,210 25,178 SH   SOLE   25,178 0 0
LINCOLN NATL CORP IND COM 534187109 832 12,732 SH   SOLE   12,732 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,173 139,689 SH   DFND 2 0 0 139,689
LIONHEART III CORP CLASS A COM 536262108 266 26,730 SH   SOLE   26,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 734 6,240 SH   SOLE   6,240 0 0
LOCKHEED MARTIN CORP COM 539830109 3,232 7,322 SH   SOLE   7,322 0 0
LOUISIANA PAC CORP COM 546347105 1,508 24,274 SH   SOLE   24,274 0 0
LOWES COS INC COM 548661107 6,479 32,046 SH   SOLE   32,046 0 0
LUCID GROUP INC COM 549498103 3,919 154,289 SH   DFND 2 0 0 154,289
LUMEN TECHNOLOGIES INC COM 550241103 776 68,860 SH   SOLE   68,860 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,129 26,919 SH   SOLE   26,919 0 0
MSC INDL DIRECT INC CL A 553530106 317 3,723 SH   SOLE   3,723 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 31,657 1,132,628 SH   DFND 2 0 0 1,132,628
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,519 90,120 SH   SOLE   90,120 0 0
MARATHON OIL CORP COM 565849106 524 20,863 SH   SOLE   20,863 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,410 14,144 SH   SOLE   14,144 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,482 19,813 SH   SOLE   19,813 0 0
MARTIN MARIETTA MATLS INC COM 573284106 453 1,178 SH   SOLE   1,178 0 0
MARVELL TECHNOLOGY INC COM 573874104 920 12,824 SH   SOLE   12,824 0 0
MASCO CORP COM 574599106 434 8,515 SH   SOLE   8,515 0 0
MAXIMUS INC COM 577933104 388 5,172 SH   SOLE   5,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206 502 5,029 SH   SOLE   5,029 0 0
MCDONALDS CORP COM 580135101 3,931 15,897 SH   SOLE   15,897 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 130 17,040 SH   SOLE   17,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 615 448 SH   SOLE   448 0 0
MICROSOFT CORP COM 594918104 356 1,155 SH   DFND 1 0 0 1,155
MICROSOFT CORP COM 594918104 302 979 SH   DFND 2 0 0 979
MICROSOFT CORP COM 594918104 73,082 237,041 SH   SOLE   237,041 0 0
MICROSTRATEGY INC CL A NEW 594972408 42,164 86,701 SH   DFND 2 0 0 86,701
MICROCHIP TECHNOLOGY INC. COM 595017104 994 13,231 SH   SOLE   13,231 0 0
MICRON TECHNOLOGY INC COM 595112103 3,424 43,954 SH   SOLE   43,954 0 0
MOHAWK INDS INC COM 608190104 308 2,478 SH   SOLE   2,478 0 0
MONDELEZ INTL INC CL A 609207105 2,306 36,738 SH   SOLE   36,738 0 0
MONOLITHIC PWR SYS INC COM 609839105 635 1,307 SH   SOLE   1,307 0 0
MOODYS CORP COM 615369105 1,423 4,217 SH   SOLE   4,217 0 0
MORGAN STANLEY COM NEW 617446448 1,847 21,135 SH   SOLE   21,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,709 15,312 SH   SOLE   15,312 0 0
NRG ENERGY INC COM NEW 629377508 283 7,386 SH   SOLE   7,386 0 0
NASDAQ INC COM 631103108 634 3,556 SH   SOLE   3,556 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,532 35,226 SH   SOLE   35,226 0 0
NATUS MED INC DEL COM 639050103 400 15,210 SH   SOLE   15,210 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,319 869,270 SH   DFND 2 0 0 869,270
NEW YORK CMNTY BANCORP INC COM 649445103 691 64,449 SH   SOLE   64,449 0 0
NEWELL BRANDS INC COM 651229106 507 23,683 SH   SOLE   23,683 0 0
NEWMONT CORP COM 651639106 3,304 41,582 SH   SOLE   41,582 0 0
NIKE INC CL B 654106103 5,232 38,880 SH   SOLE   38,880 0 0
NIKOLA CORP COM 654110105 1,861 173,752 SH   DFND 2 0 0 173,752
NOKIA CORP SPONSORED ADR 654902204 94 17,248 SH   SOLE   17,248 0 0
NORDSON CORP COM 655663102 943 4,151 SH   SOLE   4,151 0 0
NORFOLK SOUTHN CORP COM 655844108 1,281 4,493 SH   SOLE   4,493 0 0
NORTHERN TR CORP COM 665859104 281 2,413 SH   SOLE   2,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,488 3,328 SH   SOLE   3,328 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 211 15,585 SH   SOLE   15,585 0 0
NORTHWESTERN CORP COM NEW 668074305 254 4,202 SH   SOLE   4,202 0 0
NORTONLIFELOCK INC COM 668771108 499 18,806 SH   SOLE   18,806 0 0
NOVAVAX INC COM NEW 670002401 243 3,297 SH   SOLE   3,297 0 0
NUCOR CORP COM 670346105 281 1,887 SH   DFND 2 0 0 1,887
NUCOR CORP COM 670346105 1,506 10,133 SH   SOLE   10,133 0 0
OCCIDENTAL PETE CORP COM 674599105 3,176 55,978 SH   SOLE   55,978 0 0
OKTA INC CL A 679295105 259 1,717 SH   SOLE   1,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 587 1,965 SH   SOLE   1,965 0 0
OLD REP INTL CORP COM 680223104 1,486 57,440 SH   SOLE   57,440 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 652 15,182 SH   SOLE   15,182 0 0
OMNICOM GROUP INC COM 681919106 853 10,047 SH   SOLE   10,047 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 307 9,852 SH   SOLE   9,852 0 0
ON SEMICONDUCTOR CORP COM 682189105 362 5,777 SH   SOLE   5,777 0 0
ONEOK INC NEW COM 682680103 838 11,870 SH   SOLE   11,870 0 0
OSCAR HEALTH INC CL A 687793109 258 25,879 SH   SOLE   25,879 0 0
OVERSTOCK COM INC DEL COM 690370101 27,449 623,764 SH   DFND 2 0 0 623,764
PNC FINL SVCS GROUP INC COM 693475105 853 4,624 SH   SOLE   4,624 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 225 3,798 SH   DFND 2 0 0 3,798
PPG INDS INC COM 693506107 582 4,444 SH   SOLE   4,444 0 0
PACCAR INC COM 693718108 330 3,746 SH   SOLE   3,746 0 0
PACKAGING CORP AMER COM 695156109 1,529 9,796 SH   SOLE   9,796 0 0
PACWEST BANCORP DEL COM 695263103 1,526 35,378 SH   SOLE   35,378 0 0
PALO ALTO NETWORKS INC COM 697435105 661 1,062 SH   SOLE   1,062 0 0
PARKER-HANNIFIN CORP COM 701094104 452 1,594 SH   SOLE   1,594 0 0
PATTERSON COS INC COM 703395103 371 11,455 SH   SOLE   11,455 0 0
PAYCHEX INC COM 704326107 1,216 8,910 SH   SOLE   8,910 0 0
PENN NATL GAMING INC COM 707569109 291 6,871 SH   SOLE   6,871 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 728 36,442 SH   SOLE   36,442 0 0
PEPSICO INC COM 713448108 7,142 42,671 SH   SOLE   42,671 0 0
PERKINELMER INC COM 714046109 381 2,186 SH   SOLE   2,186 0 0
PETMED EXPRESS INC COM 716382106 735 28,474 SH   SOLE   28,474 0 0
PFIZER INC COM 717081103 9,820 189,694 SH   SOLE   189,694 0 0
PHILIP MORRIS INTL INC COM 718172109 3,957 42,121 SH   SOLE   42,121 0 0
PHILLIPS 66 COM 718546104 669 7,741 SH   SOLE   7,741 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,292 231,670 SH   SOLE   231,670 0 0
PIONEER NAT RES CO COM 723787107 3,693 14,769 SH   SOLE   14,769 0 0
PLYMOUTH INDL REIT INC COM 729640102 440 16,224 SH   SOLE   16,224 0 0
POPULAR INC COM NEW 733174700 1,502 18,377 SH   SOLE   18,377 0 0
POTLATCHDELTIC CORPORATION COM 737630103 371 7,037 SH   DFND 2 0 0 7,037
POTLATCHDELTIC CORPORATION COM 737630103 1,083 20,531 SH   SOLE   20,531 0 0
PROCTER AND GAMBLE CO COM 742718109 10,120 66,229 SH   SOLE   66,229 0 0
PROGRESSIVE CORP COM 743315103 2,007 17,609 SH   SOLE   17,609 0 0
PROTO LABS INC COM 743713109 928 17,538 SH   SOLE   17,538 0 0
PRUDENTIAL FINL INC COM 744320102 929 7,862 SH   SOLE   7,862 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 449 6,409 SH   SOLE   6,409 0 0
PULTE GROUP INC COM 745867101 1,599 38,170 SH   SOLE   38,170 0 0
QUALCOMM INC COM 747525103 305 1,994 SH   DFND 2 0 0 1,994
QUALCOMM INC COM 747525103 6,230 40,770 SH   SOLE   40,770 0 0
QUDIAN INC ADR 747798106 35 30,024 SH   SOLE   30,024 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 330 51,714 SH   SOLE   51,714 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 728 50,985 SH   SOLE   50,985 0 0
RAYMOND JAMES FINL INC COM 754730109 279 2,539 SH   SOLE   2,539 0 0
RAYONIER INC COM 754907103 372 9,054 SH   DFND 2 0 0 9,054
RAYONIER INC COM 754907103 403 9,793 SH   SOLE   9,793 0 0
REALTY INCOME CORP COM 756109104 434 6,262 SH   SOLE   6,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 401 3,660 SH   SOLE   3,660 0 0
REPLIGEN CORP COM 759916109 203 1,079 SH   SOLE   1,079 0 0
REPUBLIC SVCS INC COM 760759100 695 5,248 SH   SOLE   5,248 0 0
RESMED INC COM 761152107 991 4,088 SH   SOLE   4,088 0 0
RIO TINTO PLC SPONSORED ADR 767204100 282 3,512 SH   DFND 2 0 0 3,512
RIO TINTO PLC SPONSORED ADR 767204100 13,268 165,019 SH   SOLE   165,019 0 0
RIOT BLOCKCHAIN INC COM 767292105 40,634 1,919,432 SH   DFND 2 0 0 1,919,432
ROBERT HALF INTL INC COM 770323103 1,524 13,349 SH   SOLE   13,349 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,568 560,202 SH   DFND 2 0 0 560,202
ROBLOX CORP CL A 771049103 746 16,139 SH   SOLE   16,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 621 2,217 SH   SOLE   2,217 0 0
ROLLINS INC COM 775711104 503 14,345 SH   SOLE   14,345 0 0
ROMEO POWER INC COM 776153108 731 490,506 SH   DFND 2 0 0 490,506
ROPER TECHNOLOGIES INC COM 776696106 1,743 3,690 SH   SOLE   3,690 0 0
ROSS STORES INC COM 778296103 1,401 15,489 SH   SOLE   15,489 0 0
SHELL PLC SPON ADS A 780259305 8,494 154,631 SH   SOLE   154,631 0 0
ROYAL GOLD INC COM 780287108 311 2,204 SH   DFND 2 0 0 2,204
ROYAL GOLD INC COM 780287108 652 4,613 SH   SOLE   4,613 0 0
RUSH STREET INTERACTIVE INC COM 782011100 120 16,510 SH   SOLE   16,510 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 442 5,069 SH   SOLE   5,069 0 0
SEI INVTS CO COM 784117103 1,621 26,916 SH   SOLE   26,916 0 0
ST JOE CO COM 790148100 380 6,422 SH   DFND 2 0 0 6,422
SANDERSON FARMS INC COM 800013104 788 4,205 SH   SOLE   4,205 0 0
HENRY SCHEIN INC COM 806407102 628 7,202 SH   SOLE   7,202 0 0
SCHLUMBERGER LTD COM STK 806857108 608 14,719 SH   SOLE   14,719 0 0
SCHWAB CHARLES CORP COM 808513105 7,874 93,390 SH   SOLE   93,390 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,063 719,242 SH   SOLE   719,242 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,140 9,270 SH   SOLE   9,270 0 0
SEMPRA COM 816851109 948 5,641 SH   SOLE   5,641 0 0
SHERWIN WILLIAMS CO COM 824348106 1,254 5,022 SH   SOLE   5,022 0 0
SILVERCREST METALS INC COM 828363101 934 104,866 SH   SOLE   104,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 856 6,508 SH   SOLE   6,508 0 0
SMITH A O CORP COM 831865209 727 11,373 SH   SOLE   11,373 0 0
SMUCKER J M CO COM NEW 832696405 220 1,623 SH   SOLE   1,623 0 0
SNAP ON INC COM 833034101 887 4,319 SH   SOLE   4,319 0 0
SNOWFLAKE INC CL A 833445109 1,674 7,304 SH   SOLE   7,304 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,136 48,312 SH   DFND 2 0 0 48,312
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,056 35,706 SH   SOLE   35,706 0 0
SOUTHERN CO COM 842587107 918 12,662 SH   SOLE   12,662 0 0
SOUTHWEST AIRLS CO COM 844741108 3,062 66,857 SH   SOLE   66,857 0 0
SPLUNK INC COM 848637104 460 3,094 SH   SOLE   3,094 0 0
BLOCK INC CL A 852234103 23,724 174,954 SH   DFND 2 0 0 174,954
BLOCK INC CL A 852234103 4,563 33,650 SH   SOLE   33,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 447 3,196 SH   SOLE   3,196 0 0
STARBUCKS CORP COM 855244109 3,780 41,554 SH   SOLE   41,554 0 0
STATE STR CORP COM 857477103 372 4,273 SH   SOLE   4,273 0 0
STEEL DYNAMICS INC COM 858119100 1,679 20,120 SH   SOLE   20,120 0 0
STEELCASE INC CL A 858155203 394 32,994 SH   SOLE   32,994 0 0
STRATUS PPTYS INC COM NEW 863167201 275 6,384 SH   DFND 2 0 0 6,384
STRYKER CORPORATION COM 863667101 1,900 7,108 SH   SOLE   7,108 0 0
SUN CMNTYS INC COM 866674104 679 3,876 SH   SOLE   3,876 0 0
SYNOPSYS INC COM 871607107 1,791 5,375 SH   SOLE   5,375 0 0
SYSCO CORP COM 871829107 521 6,385 SH   SOLE   6,385 0 0
TJX COS INC NEW COM 872540109 3,933 64,922 SH   SOLE   64,922 0 0
T-MOBILE US INC COM 872590104 2,756 21,472 SH   SOLE   21,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 1,965 SH   DFND 1 0 0 1,965
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,531 110,597 SH   DFND 2 0 0 110,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715 6,856 SH   SOLE   6,856 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,302 8,468 SH   SOLE   8,468 0 0
TAPESTRY INC COM 876030107 374 10,055 SH   SOLE   10,055 0 0
TEJON RANCH CO COM 879080109 268 14,666 SH   DFND 2 0 0 14,666
TELEDYNE TECHNOLOGIES INC COM 879360105 232 490 SH   SOLE   490 0 0
TELEFLEX INCORPORATED COM 879369106 326 918 SH   SOLE   918 0 0
TERADYNE INC COM 880770102 774 6,545 SH   SOLE   6,545 0 0
TEXAS INSTRS INC COM 882508104 3,802 20,722 SH   SOLE   20,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,575 9,438 SH   SOLE   9,438 0 0
THOR INDS INC COM 885160101 743 9,444 SH   SOLE   9,444 0 0
TIDAL ETF TR NATIONAL INVES 886364108 3,075 62,861 SH   SOLE   62,861 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 786 35,612 SH   SOLE   35,612 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 366 15,488 SH   SOLE   15,488 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 532 29,933 SH   SOLE   29,933 0 0
TORO CO COM 891092108 1,482 17,339 SH   SOLE   17,339 0 0
TRACTOR SUPPLY CO COM 892356106 846 3,625 SH   SOLE   3,625 0 0
TRANSDIGM GROUP INC COM 893641100 390 599 SH   SOLE   599 0 0
TRIMBLE INC COM 896239100 458 6,354 SH   SOLE   6,354 0 0
II-VI INC COM 902104108 268 3,693 SH   SOLE   3,693 0 0
TYLER TECHNOLOGIES INC COM 902252105 623 1,401 SH   SOLE   1,401 0 0
TYSON FOODS INC CL A 902494103 911 10,166 SH   SOLE   10,166 0 0
UDR INC COM 902653104 291 5,064 SH   SOLE   5,064 0 0
U S GLOBAL INVS INC CL A 902952100 583 112,208 SH   SOLE   112,208 0 0
US BANCORP DEL COM NEW 902973304 942 17,718 SH   SOLE   17,718 0 0
UNION PAC CORP COM 907818108 3,368 12,328 SH   SOLE   12,328 0 0
UNITED AIRLS HLDGS INC COM 910047109 661 14,257 SH   SOLE   14,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,762 26,868 SH   SOLE   26,868 0 0
UNITED RENTALS INC COM 911363109 283 797 SH   SOLE   797 0 0
URANIUM ENERGY CORP COM 916896103 312 67,964 SH   DFND 2 0 0 67,964
USIO INC COM 917313108 50 14,058 SH   SOLE   14,058 0 0
V F CORP COM 918204108 750 13,183 SH   SOLE   13,183 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,337 16,809 SH   DFND 1 0 0 16,809
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,584 53,805 SH   DFND 1 0 0 53,805
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81,550 1,697,905 SH   SOLE   1,697,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,551 15,314 SH   SOLE   15,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,055 22,862 SH   DFND 1 0 0 22,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116,633 2,528,357 SH   SOLE   2,528,357 0 0
VEEVA SYS INC CL A COM 922475108 363 1,708 SH   SOLE   1,708 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 406 7,880 SH   SOLE   7,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,273 11,743 SH   DFND 1 0 0 11,743
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,026 6,191 SH   SOLE   6,191 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211,235 927,810 SH   SOLE   927,810 0 0
VICI PPTYS INC COM 925652109 803 28,210 SH   SOLE   28,210 0 0
VMWARE INC CL A COM 928563402 240 2,104 SH   SOLE   2,104 0 0
VULCAN MATLS CO COM 929160109 455 2,478 SH   SOLE   2,478 0 0
WABTEC COM 929740108 372 3,865 SH   SOLE   3,865 0 0
WALMART INC COM 931142103 5,851 39,290 SH   SOLE   39,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,281 50,942 SH   SOLE   50,942 0 0
WATERS CORP COM 941848103 495 1,594 SH   SOLE   1,594 0 0
WEIBO CORP SPONSORED ADR 948596101 474 19,319 SH   SOLE   19,319 0 0
WELLS FARGO CO NEW COM 949746101 243 5,019 SH   DFND 1 0 0 5,019
WELLS FARGO CO NEW COM 949746101 2,240 46,221 SH   SOLE   46,221 0 0
WEST FRASER TIMBER CO LTD COM 952845105 824 10,000 SH   SOLE   10,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,247 3,037 SH   SOLE   3,037 0 0
WESTERN DIGITAL CORP. COM 958102105 605 12,184 SH   SOLE   12,184 0 0
WESTERN UN CO COM 959802109 391 20,857 SH   SOLE   20,857 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 369 9,734 SH   DFND 2 0 0 9,734
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,349 88,373 SH   SOLE   88,373 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 255 5,368 SH   DFND 2 0 0 5,368
WHEATON PRECIOUS METALS CORP COM 962879102 1,107 23,264 SH   SOLE   23,264 0 0
WHIRLPOOL CORP COM 963320106 286 1,655 SH   SOLE   1,655 0 0
WILLIAMS COS INC COM 969457100 1,155 34,556 SH   SOLE   34,556 0 0
WILLIAMS SONOMA INC COM 969904101 1,546 10,661 SH   SOLE   10,661 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 227 5,800 SH   SOLE   5,800 0 0
WORLD FUEL SVCS CORP COM 981475106 378 13,962 SH   SOLE   13,962 0 0
WYNN RESORTS LTD COM 983134107 204 2,561 SH   SOLE   2,561 0 0
YUM BRANDS INC COM 988498101 2,440 20,586 SH   SOLE   20,586 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1,037 SH   SOLE   1,037 0 0
ZIONS BANCORPORATION N A COM 989701107 230 3,505 SH   SOLE   3,505 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,921 117,131 SH   SOLE   117,131 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 490 10,743 SH   SOLE   10,743 0 0
CDK GLOBAL INC COM 12508E101 818 16,797 SH   SOLE   16,797 0 0
EQUITABLE HLDGS INC COM 29452E101 253 8,194 SH   SOLE   8,194 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,568 15,826 SH   SOLE   15,826 0 0
QUANTA SVCS INC COM 74762E102 341 2,589 SH   SOLE   2,589 0 0
VERISIGN INC COM 92343E102 1,082 4,863 SH   SOLE   4,863 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,297 3,577 SH   SOLE   3,577 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 2,028 SH   SOLE   2,028 0 0
VALE S A SPONSORED ADS 91912E105 270 13,500 SH   DFND 2 0 0 13,500
VALE S A SPONSORED ADS 91912E105 8,692 434,837 SH   SOLE   434,837 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,673 34,742 SH   DFND 1 0 0 34,742
TARGET CORP COM 87612E106 3,580 16,871 SH   SOLE   16,871 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,443 977,312 SH   SOLE   977,312 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,471 12,494 SH   SOLE   12,494 0 0
FORTINET INC COM 34959E109 1,250 3,657 SH   SOLE   3,657 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,619 130,973 SH   SOLE   130,973 0 0
TRAVELERS COMPANIES INC COM 89417E109 616 3,373 SH   SOLE   3,373 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 385 10,015 SH   SOLE   10,015 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 165,937 4,313,415 SH   SOLE   4,313,415 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,086 59,202 SH   SOLE   59,202 0 0
AES CORP COM 00130H105 758 29,474 SH   SOLE   29,474 0 0
ATRENEW INC SPONSORED ADS 00138L108 96 27,021 SH   SOLE   27,021 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 366 9,559 SH   SOLE   9,559 0 0
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AT&T INC COM 00206R102 8,122 343,733 SH   SOLE   343,733 0 0
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ALPHABET INC CAP STK CL A 02079K305 387 139 SH   DFND 2 0 0 139
ALPHABET INC CAP STK CL A 02079K305 33,182 11,930 SH   SOLE   11,930 0 0
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AMBEV SA SPONSORED ADR 02319V103 255 78,928 SH   SOLE   78,928 0 0
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ANSYS INC COM 03662Q105 953 3,000 SH   SOLE   3,000 0 0
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APA CORPORATION COM 03743Q108 423 10,237 SH   SOLE   10,237 0 0
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AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 266 26,447 SH   SOLE   26,447 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 472 15,537 SH   SOLE   15,537 0 0
AVANTOR INC COM 05352A100 488 14,434 SH   SOLE   14,434 0 0
BOA ACQUISITION CORP COM CL A 05601A109 115 11,603 SH   SOLE   11,603 0 0
BAKER HUGHES COMPANY CL A 05722G100 735 20,176 SH   SOLE   20,176 0 0
BAOZUN INC SPONSORED ADR 06684L103 88 10,270 SH   SOLE   10,270 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 243 25,000 SH   SOLE   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4,792 SH   SOLE   4,792 0 0
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BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 101 100,000 SH   SOLE   100,000 0 0
BLACKSTONE INC COM 09260D107 863 6,797 SH   SOLE   6,797 0 0
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BLINK CHARGING CO COM 09354A100 1,484 56,100 SH   DFND 2 0 0 56,100
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 223 22,574 SH   SOLE   22,574 0 0
BOOKING HOLDINGS INC COM 09857L108 2,734 1,164 SH   SOLE   1,164 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 707 4,538 SH   SOLE   4,538 0 0
BROADCOM INC COM 11135F101 7,506 11,921 SH   SOLE   11,921 0 0
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BUILD ACQUISITION CORP COM CLASS A 12008J105 160 16,393 SH   SOLE   16,393 0 0
CBOE GLOBAL MKTS INC COM 12503M108 962 8,409 SH   SOLE   8,409 0 0
CBRE GROUP INC CL A 12504L109 820 8,959 SH   SOLE   8,959 0 0
CDW CORP COM 12514G108 865 4,838 SH   SOLE   4,838 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 339 33,685 SH   SOLE   33,685 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 263 26,000 SH   SOLE   26,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 5,183 SH   SOLE   5,183 0 0
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CME GROUP INC COM 12572Q105 1,386 5,826 SH   SOLE   5,826 0 0
CABLE ONE INC COM 12685J105 297 203 SH   SOLE   203 0 0
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CARDINAL HEALTH INC COM 14149Y108 686 12,104 SH   SOLE   12,104 0 0
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CATCHMARK TIMBER TR INC CL A 14912Y202 616 75,080 SH   SOLE   75,080 0 0
CENTENE CORP DEL COM 15135B101 926 11,000 SH   SOLE   11,000 0 0
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CHANGE HEALTHCARE INC COM 15912K100 228 10,476 SH   SOLE   10,476 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,211 111,195 SH   DFND 2 0 0 111,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,559 4,691 SH   SOLE   4,691 0 0
CHEMED CORP NEW COM 16359R103 591 1,167 SH   SOLE   1,167 0 0
CHENIERE ENERGY INC COM NEW 16411R208 605 4,364 SH   SOLE   4,364 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,811 76,965 SH   SOLE   76,965 0 0
CISCO SYS INC COM 17275R102 10,107 181,250 SH   SOLE   181,250 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 211 21,601 SH   SOLE   21,601 0 0
CLOUDFLARE INC CL A COM 18915M107 637 5,322 SH   SOLE   5,322 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 44,721 235,548 SH   DFND 2 0 0 235,548
COINBASE GLOBAL INC COM CL A 19260Q107 674 3,552 SH   SOLE   3,552 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 209 21,389 SH   SOLE   21,389 0 0
COMCAST CORP NEW CL A 20030N101 7,860 167,887 SH   SOLE   167,887 0 0
COMPOSECURE INC COM CL A 20459V105 10,784 1,420,826 SH   DFND 2 0 0 1,420,826
CONOCOPHILLIPS COM 20825C104 7,008 70,084 SH   SOLE   70,084 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,104 4,792 SH   SOLE   4,792 0 0
CONSTELLATION ENERGY CORP COM A 21037T109 236 4,196 SH   SOLE   4,196 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 11,541 1,402,329 SH   DFND 2 0 0 1,402,329
CORTEVA INC COM 22052L104 6,892 119,902 SH   SOLE   119,902 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,604 13,205 SH   SOLE   13,205 0 0
COSTAR GROUP INC COM 22160N109 477 7,163 SH   SOLE   7,163 0 0
COUPANG INC CL A 22266T109 2,576 145,719 SH   SOLE   145,719 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 420 49,351 SH   SOLE   49,351 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 160 16,025 SH   SOLE   16,025 0 0
CRONOS GROUP INC COM 22717L101 253 64,998 SH   SOLE   64,998 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 215 949 SH   DFND 2 0 0 949
CROWDSTRIKE HLDGS INC CL A 22788C105 2,658 11,707 SH   SOLE   11,707 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,776 31,288 SH   SOLE   31,288 0 0
CUSTOMERS BANCORP INC COM 23204G100 12,459 238,945 SH   DFND 2 0 0 238,945
DHB CAPITAL CORP CL A COM 23291W109 210 21,551 SH   SOLE   21,551 0 0
D R HORTON INC COM 23331A109 1,934 25,952 SH   SOLE   25,952 0 0
DADA NEXUS LTD ADS 23344D108 426 46,677 SH   SOLE   46,677 0 0
DXC TECHNOLOGY CO COM 23355L106 251 7,683 SH   SOLE   7,683 0 0
DATADOG INC CL A COM 23804L103 1,086 7,167 SH   SOLE   7,167 0 0
DAVE INC CLASS A COM 23834J102 110 15,357 SH   SOLE   15,357 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,482 75,259 SH   SOLE   75,259 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 597 21,868 SH   SOLE   21,868 0 0
DAVITA INC COM 23918K108 723 6,394 SH   SOLE   6,394 0 0
DENTSPLY SIRONA INC COM 24906P109 452 9,175 SH   SOLE   9,175 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,794 30,344 SH   SOLE   30,344 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 238 1,173 SH   SOLE   1,173 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,276 9,311 SH   SOLE   9,311 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 234 4,049 SH   SOLE   4,049 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 20,267 321,749 SH   SOLE   321,749 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,150 57,465 SH   SOLE   57,465 0 0
DISCOVERY INC COM SER A 25470F104 1,396 56,007 SH   SOLE   56,007 0 0
DOMINION ENERGY INC COM 25746U109 912 10,731 SH   SOLE   10,731 0 0
DOMINOS PIZZA INC COM 25754A201 3,322 8,163 SH   SOLE   8,163 0 0
DOORDASH INC CL A 25809K105 918 7,833 SH   SOLE   7,833 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 134 64,244 SH   SOLE   64,244 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 212 11,646 SH   SOLE   11,646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104 9,883 SH   SOLE   9,883 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,107 15,042 SH   SOLE   15,042 0 0
ENI S P A SPONSORED ADR 26874R108 1,863 63,683 SH   SOLE   63,683 0 0
EOG RES INC COM 26875P101 5,021 42,114 SH   SOLE   42,114 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 1,187 45,970 SH   SOLE   45,970 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 216 4,857 SH   SOLE   4,857 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 423 17,690 SH   SOLE   17,690 0 0
EAST WEST BANCORP INC COM 27579R104 628 7,944 SH   SOLE   7,944 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 250 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 785 17,025 SH   SOLE   17,025 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 772 69,006 SH   SOLE   69,006 0 0
ENERSYS COM 29275Y102 1,358 18,211 SH   DFND 2 0 0 18,211
ENPHASE ENERGY INC COM 29355A107 454 2,250 SH   DFND 2 0 0 2,250
ENPHASE ENERGY INC COM 29355A107 3,076 15,245 SH   SOLE   15,245 0 0
ENTEGRIS INC COM 29362U104 551 4,198 SH   SOLE   4,198 0 0
ENTERGY CORP NEW COM 29364G103 567 4,857 SH   SOLE   4,857 0 0
EPAM SYS INC COM 29414B104 471 1,588 SH   SOLE   1,588 0 0
EQUINIX INC COM 29444U700 4,575 6,169 SH   SOLE   6,169 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,283 114,172 SH   SOLE   114,172 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 944 12,339 SH   SOLE   12,339 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,269 25,238 SH   SOLE   25,238 0 0
ERIE INDTY CO CL A 29530P102 678 3,849 SH   SOLE   3,849 0 0
ESSENTIAL UTILS INC COM 29670G102 243 4,754 SH   SOLE   4,754 0 0
ETSY INC COM 29786A106 2,684 21,594 SH   SOLE   21,594 0 0
EVERCORE INC CLASS A 29977A105 1,559 14,005 SH   SOLE   14,005 0 0
EVERGY INC COM 30034W106 205 3,000 SH   SOLE   3,000 0 0
EVERSOURCE ENERGY COM 30040W108 453 5,133 SH   SOLE   5,133 0 0
EVGO INC CL A COM 30052F100 1,995 155,108 SH   DFND 2 0 0 155,108
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4,024 204,279 SH   SOLE   204,279 0 0
EXELON CORP COM 30161N101 640 13,442 SH   SOLE   13,442 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,514 12,848 SH   SOLE   12,848 0 0
EXTRA SPACE STORAGE INC COM 30225T102 677 3,293 SH   SOLE   3,293 0 0
EXXON MOBIL CORP COM 30231G102 22,907 277,356 SH   SOLE   277,356 0 0
FRP HLDGS INC COM 30292L107 261 4,509 SH   DFND 2 0 0 4,509
META PLATFORMS INC CL A 30303M102 21,430 96,374 SH   SOLE   96,374 0 0
FARMLAND PARTNERS INC COM 31154R109 389 28,271 SH   DFND 2 0 0 28,271
FEDEX CORP COM 31428X106 4,977 21,509 SH   SOLE   21,509 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,251 42,335 SH   SOLE   42,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 4,190 SH   SOLE   4,190 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 197 20,000 SH   SOLE   20,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 88 22,137 SH   SOLE   22,137 0 0
FIRST AMERN FINL CORP COM 31847R102 2,001 30,868 SH   SOLE   30,868 0 0
FIRST INDL RLTY TR INC COM 32054K103 530 8,564 SH   SOLE   8,564 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 376 2,317 SH   SOLE   2,317 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 615 18,772 SH   SOLE   18,772 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 6,474 SH   SOLE   6,474 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 919 17,302 SH   SOLE   17,302 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 940 19,179 SH   SOLE   19,179 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 576 20,261 SH   SOLE   20,261 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,465 125,392 SH   SOLE   125,392 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 939 17,131 SH   SOLE   17,131 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,261 85,939 SH   SOLE   85,939 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 32,997 SH   SOLE   32,997 0 0
FISKER INC CL A COM STK 33813J106 491 38,079 SH   DFND 2 0 0 38,079
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 254 41,580 SH   DFND 2 0 0 41,580
FLAME ACQUISITION CORP COM CL A 33850F108 213 21,800 SH   SOLE   21,800 0 0
FORTIVE CORP COM 34959J108 486 7,976 SH   SOLE   7,976 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 5,021 SH   SOLE   5,021 0 0
FOX CORP CL A COM 35137L105 257 6,510 SH   SOLE   6,510 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 289 9,324 SH   SOLE   9,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,896 178,856 SH   SOLE   178,856 0 0
FUELCELL ENERGY INC COM 35952H601 1,662 288,562 SH   DFND 2 0 0 288,562
FUTU HLDGS LTD SPON ADS CL A 36118L106 440 13,502 SH   SOLE   13,502 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 211 21,590 SH   SOLE   21,590 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 210 21,561 SH   SOLE   21,561 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 718 15,298 SH   SOLE   15,298 0 0
GAMESTOP CORP NEW CL A 36467W109 1,187 7,126 SH   SOLE   7,126 0 0
GENERAL MTRS CO COM 37045V100 1,026 23,467 SH   SOLE   23,467 0 0
GENWORTH FINL INC COM CL A 37247D106 890 235,542 SH   SOLE   235,542 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 249 25,000 SH   SOLE   25,000 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 112 11,024 SH   SOLE   11,024 0 0
GLOBAL PMTS INC COM 37940X102 1,819 13,296 SH   SOLE   13,296 0 0
GLOBAL MED REIT INC COM NEW 37954A204 300 18,384 SH   SOLE   18,384 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,047 63,154 SH   SOLE   63,154 0 0
GOAL ACQUISITIONS CORP COM 38021H107 195 19,930 SH   SOLE   19,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 4,662 SH   SOLE   4,662 0 0
GOLUB CAP BDC INC COM 38173M102 658 43,249 SH   SOLE   43,249 0 0
GRAND CANYON ED INC COM 38526M106 474 4,884 SH   SOLE   4,884 0 0
GREAT PANTHER MNG LTD COM 39115V101 13 52,562 SH   DFND 2 0 0 52,562
HCA HEALTHCARE INC COM 40412C101 2,298 9,170 SH   SOLE   9,170 0 0
HP INC COM 40434L105 3,587 98,828 SH   SOLE   98,828 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,917 79,228 SH   SOLE   79,228 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,037 26,432 SH   SOLE   26,432 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228 6,649 SH   SOLE   6,649 0 0
HESS CORP COM 42809H107 1,402 13,095 SH   SOLE   13,095 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,134 67,877 SH   SOLE   67,877 0 0
HILTON GRAND VACATIONS INC COM 43283X105 218 4,198 SH   SOLE   4,198 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,178 40,714 SH   SOLE   40,714 0 0
HOPE BANCORP INC COM 43940T109 186 11,543 SH   SOLE   11,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 712 36,625 SH   SOLE   36,625 0 0
HOWARD HUGHES CORP COM 44267D107 279 2,695 SH   DFND 2 0 0 2,695
HUAZHU GROUP LTD SPONSORED ADS 44332N106 388 11,746 SH   SOLE   11,746 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 238 24,368 SH   SOLE   24,368 0 0
HUYA INC ADS REP SHS A 44852D108 168 37,517 SH   SOLE   37,517 0 0
IDEX CORP COM 45167R104 1,145 5,970 SH   SOLE   5,970 0 0
IDEXX LABS INC COM 45168D104 1,287 2,353 SH   SOLE   2,353 0 0
IMMUNITYBIO INC COM 45256X103 63 11,219 SH   SOLE   11,219 0 0
INCYTE CORP COM 45337C102 948 11,938 SH   SOLE   11,938 0 0
INGERSOLL RAND INC COM 45687V106 972 19,297 SH   SOLE   19,297 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 289 1,407 SH   SOLE   1,407 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 289 6,293 SH   SOLE   6,293 0 0
INSULET CORP COM 45784P101 380 1,427 SH   SOLE   1,427 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,395 10,562 SH   SOLE   10,562 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 210 21,544 SH   SOLE   21,544 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 360 7,231 SH   SOLE   7,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,703 8,960 SH   SOLE   8,960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 667 7,787 SH   SOLE   7,787 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 608 3,854 SH   SOLE   3,854 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,145 97,179 SH   SOLE   97,179 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 565 25,008 SH   SOLE   25,008 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,135 105,649 SH   SOLE   105,649 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 929 35,309 SH   SOLE   35,309 0 0
INVITATION HOMES INC COM 46187W107 360 8,966 SH   SOLE   8,966 0 0
IQVIA HLDGS INC COM 46266C105 774 3,346 SH   SOLE   3,346 0 0
IQIYI INC SPONSORED ADS 46267X108 255 56,165 SH   SOLE   56,165 0 0
IRON MTN INC NEW COM 46284V101 634 11,439 SH   SOLE   11,439 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 261 8,390 SH   SOLE   8,390 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 336 6,778 SH   SOLE   6,778 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 323 6,496 SH   SOLE   6,496 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 696 15,840 SH   SOLE   15,840 0 0
JPMORGAN CHASE & CO COM 46625H100 5,335 39,134 SH   SOLE   39,134 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 239 3,898 SH   SOLE   3,898 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 304 6,000 SH   SOLE   6,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 266 26,552 SH   SOLE   26,552 0 0
JD.COM INC SPON ADR CL A 47215P106 12,275 212,121 SH   SOLE   212,121 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 159 16,641 SH   SOLE   16,641 0 0
JUNIPER NETWORKS INC COM 48203R104 399 10,741 SH   SOLE   10,741 0 0
KKR & CO INC COM 48251W104 226 3,873 SH   SOLE   3,873 0 0
KEURIG DR PEPPER INC COM 49271V100 2,779 73,332 SH   SOLE   73,332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,162 7,356 SH   SOLE   7,356 0 0
KINDER MORGAN INC DEL COM 49456B101 1,108 58,568 SH   SOLE   58,568 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,465 95,507 SH   DFND 2 0 0 95,507
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,320 156,195 SH   DFND 2 0 0 156,195
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,856 10,832 SH   SOLE   10,832 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 299 30,000 SH   SOLE   30,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,424 249,800 SH   DFND 2 0 0 249,800
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,467 38,115 SH   SOLE   38,115 0 0
LIVENT CORP COM 53814L108 1,640 62,922 SH   DFND 2 0 0 62,922
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,903 521,110 SH   SOLE   521,110 0 0
LUMENTUM HLDGS INC COM 55024U109 256 2,623 SH   SOLE   2,623 0 0
LYFT INC CL A COM 55087P104 220 5,723 SH   SOLE   5,723 0 0
M & T BK CORP COM 55261F104 690 4,070 SH   SOLE   4,070 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 477 12,325 SH   SOLE   12,325 0 0
MGP INGREDIENTS INC NEW COM 55303J106 230 2,687 SH   SOLE   2,687 0 0
MSCI INC COM 55354G100 723 1,438 SH   SOLE   1,438 0 0
MARATHON PETE CORP COM 56585A102 1,330 15,551 SH   SOLE   15,551 0 0
MARKETAXESS HLDGS INC COM 57060D108 938 2,758 SH   SOLE   2,758 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 204 1,291 SH   SOLE   1,291 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 241 24,700 SH   SOLE   24,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,762 24,518 SH   DFND 2 0 0 24,518
MASTERCARD INCORPORATED CL A 57636Q104 7,267 20,333 SH   SOLE   20,333 0 0
MATERIALISE NV SPONSORED ADS 57667T100 200 10,338 SH   SOLE   10,338 0 0
MATSON INC COM 57686G105 1,398 11,594 SH   SOLE   11,594 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,064 26,972 SH   SOLE   26,972 0 0
MCEWEN MNG INC COM 58039P107 19 22,818 SH   DFND 2 0 0 22,818
MCKESSON CORP COM 58155Q103 2,010 6,567 SH   SOLE   6,567 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 700 33,115 SH   SOLE   33,115 0 0
MERCADOLIBRE INC COM 58733R102 13,376 11,245 SH   SOLE   11,245 0 0
MERCK & CO INC COM 58933Y105 7,392 90,088 SH   SOLE   90,088 0 0
METLIFE INC COM 59156R108 713 10,147 SH   SOLE   10,147 0 0
MICROVAST HOLDINGS INC COM 59516C106 1,306 194,932 SH   DFND 2 0 0 194,932
MID-AMER APT CMNTYS INC COM 59522J103 1,938 9,251 SH   SOLE   9,251 0 0
MODERNA INC COM 60770K107 4,255 24,699 SH   SOLE   24,699 0 0
MOGO INC COM 60800C109 16,143 5,547,577 SH   DFND 2 0 0 5,547,577
MOGO INC COM 60800C109 82 28,022 SH   SOLE   28,022 0 0
MOLINA HEALTHCARE INC COM 60855R100 263 787 SH   SOLE   787 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 376 7,041 SH   SOLE   7,041 0 0
MONGODB INC CL A 60937P106 555 1,252 SH   SOLE   1,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,609 20,143 SH   SOLE   20,143 0 0
MOSAIC CO NEW COM 61945C103 3,290 49,474 SH   SOLE   49,474 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 57 25,865 SH   SOLE   25,865 0 0
NIO INC SPON ADS 62914V106 3,263 155,004 SH   DFND 2 0 0 155,004
NIO INC SPON ADS 62914V106 453 21,505 SH   SOLE   21,505 0 0
NVR INC COM 62944T105 286 64 SH   SOLE   64 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 172 48,339 SH   SOLE   48,339 0 0
NATIONAL HEALTH INVS INC COM 63633D104 215 3,651 SH   SOLE   3,651 0 0
NERDY INC CL A COM 64081V109 153 29,977 SH   SOLE   29,977 0 0
NETAPP INC COM 64110D104 2,238 26,960 SH   SOLE   26,960 0 0
NETFLIX INC COM 64110L106 3,327 8,883 SH   SOLE   8,883 0 0
NETEASE INC SPONSORED ADS 64110W102 7,973 88,899 SH   SOLE   88,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 295 3,144 SH   SOLE   3,144 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 64 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 212 21,736 SH   SOLE   21,736 0 0
NEWS CORP NEW CL A 65249B109 367 16,568 SH   SOLE   16,568 0 0
NEXTERA ENERGY INC COM 65339F101 4,393 51,863 SH   SOLE   51,863 0 0
NISOURCE INC COM 65473P105 496 15,607 SH   SOLE   15,607 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 584 14,041 SH   SOLE   14,041 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 585 12,295 SH   SOLE   12,295 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 210 21,537 SH   SOLE   21,537 0 0
NORTHWEST NAT HLDG CO COM 66765N105 387 7,488 SH   SOLE   7,488 0 0
NVIDIA CORPORATION COM 67066G104 50,529 185,183 SH   DFND 2 0 0 185,183
NVIDIA CORPORATION COM 67066G104 24,458 89,636 SH   SOLE   89,636 0 0
NUTRIEN LTD COM 67077M108 1,380 13,274 SH   SOLE   13,274 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,723 6,895 SH   SOLE   6,895 0 0
ONE GAS INC COM 68235P108 475 5,379 SH   SOLE   5,379 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 171 17,512 SH   SOLE   17,512 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 112 79,175 SH   SOLE   79,175 0 0
ORACLE CORP COM 68389X105 7,344 88,773 SH   SOLE   88,773 0 0
ORGANON & CO COMMON STOCK 68622V106 456 13,042 SH   SOLE   13,042 0 0
ORION ACQUISITION CORP COM CL A 68626A108 149 15,298 SH   SOLE   15,298 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 238 18,021 SH   DFND 2 0 0 18,021
OSIRIS ACQUISITION CORP CL A 68829A103 210 21,629 SH   SOLE   21,629 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,329 17,271 SH   SOLE   17,271 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 39,571 SH   SOLE   39,571 0 0
PG&E CORP COM 69331C108 289 24,177 SH   SOLE   24,177 0 0
PPL CORP COM 69351T106 499 17,473 SH   SOLE   17,473 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 233 1,385 SH   SOLE   1,385 0 0
PTC INC COM 69370C100 514 4,769 SH   SOLE   4,769 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 866 63,062 SH   SOLE   63,062 0 0
PAYCOM SOFTWARE INC COM 70432V102 420 1,213 SH   SOLE   1,213 0 0
PAYPAL HLDGS INC COM 70450Y103 14,852 128,424 SH   DFND 2 0 0 128,424
PAYPAL HLDGS INC COM 70450Y103 6,255 54,086 SH   SOLE   54,086 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 775 57,361 SH   SOLE   57,361 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 365 18,364 SH   SOLE   18,364 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,729 23,691 SH   DFND 2 0 0 23,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 6,024 SH   SOLE   6,024 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,112 20,987 SH   SOLE   20,987 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9,219 69,532 SH   SOLE   69,532 0 0
PINTEREST INC CL A 72352L106 1,725 70,094 SH   SOLE   70,094 0 0
PLUG POWER INC COM NEW 72919P202 3,114 108,847 SH   DFND 2 0 0 108,847
PLUG POWER INC COM NEW 72919P202 1,600 55,940 SH   SOLE   55,940 0 0
POOL CORP COM 73278L105 704 1,664 SH   SOLE   1,664 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,589 17,121 SH   SOLE   17,121 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,145 15,594 SH   SOLE   15,594 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 211 21,623 SH   SOLE   21,623 0 0
PROLOGIS INC. COM 74340W103 7,208 44,639 SH   SOLE   44,639 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 260 26,000 SH   SOLE   26,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 211 21,620 SH   SOLE   21,620 0 0
PROTERRA INC COM 74374T109 1,184 157,386 SH   DFND 2 0 0 157,386
PUBLIC STORAGE COM 74460D109 4,067 10,422 SH   SOLE   10,422 0 0
QIWI PLC SPON ADR REP B 74735M108 0 12,205 SH   SOLE   12,205 0 0
QORVO INC COM 74736K101 341 2,744 SH   SOLE   2,744 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 697 34,863 SH   DFND 2 0 0 34,863
QUEST DIAGNOSTICS INC COM 74834L100 1,047 7,652 SH   SOLE   7,652 0 0
QUIDEL CORP COM 74838J101 226 2,007 SH   SOLE   2,007 0 0
QURATE RETAIL INC COM SER A 74915M100 376 78,984 SH   SOLE   78,984 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 529 8,606 SH   SOLE   8,606 0 0
RMR GROUP INC CL A 74967R106 337 10,842 SH   SOLE   10,842 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 210 21,506 SH   SOLE   21,506 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,094 5,862 SH   SOLE   5,862 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 268 12,022 SH   SOLE   12,022 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 926 15,860 SH   SOLE   15,860 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 263 26,658 SH   SOLE   26,658 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 264 26,893 SH   SOLE   26,893 0 0
REXFORD INDL RLTY INC COM 76169C100 779 10,443 SH   SOLE   10,443 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,243 84,463 SH   DFND 2 0 0 84,463
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,361 27,095 SH   SOLE   27,095 0 0
ROKU INC COM CL A 77543R102 465 3,710 SH   SOLE   3,710 0 0
S&P GLOBAL INC COM 78409V104 3,288 8,015 SH   SOLE   8,015 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 883 2,566 SH   SOLE   2,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129 2,500 SH   DFND 1 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,499 3,318 SH   SOLE   3,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,848 37,908 SH   SOLE   37,908 0 0
SPDR SER TR S&P METALS MNG 78464A755 791 12,900 SH   SOLE   12,900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8,708 217,549 SH   SOLE   217,549 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 998 22,287 SH   SOLE   22,287 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,858 34,752 SH   DFND 1 0 0 34,752
SPDR SER TR PORTFOLIO S&P600 78468R853 13,547 322,001 SH   SOLE   322,001 0 0
SVB FINANCIAL GROUP COM 78486Q101 214 383 SH   SOLE   383 0 0
SABRE CORP COM 78573M104 243 21,294 SH   SOLE   21,294 0 0
SALESFORCE COM INC COM 79466L302 7,302 34,392 SH   SOLE   34,392 0 0
SEA LTD SPONSORD ADS 81141R100 7,791 65,035 SH   SOLE   65,035 0 0
SEAGEN INC COM 81181C104 1,831 12,713 SH   SOLE   12,713 0 0
SEALED AIR CORP NEW COM 81211K100 302 4,506 SH   SOLE   4,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 701 5,119 SH   SOLE   5,119 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 270 3,559 SH   SOLE   3,559 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,050 5,677 SH   SOLE   5,677 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,111 40,705 SH   SOLE   40,705 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 338 3,284 SH   SOLE   3,284 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,056 6,645 SH   SOLE   6,645 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 391 5,687 SH   SOLE   5,687 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 5,718 SH   SOLE   5,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 288 3,870 SH   SOLE   3,870 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 245 25,000 SH   SOLE   25,000 0 0
SENTINELONE INC CL A 81730H109 230 5,927 SH   SOLE   5,927 0 0
SERVICENOW INC COM 81762P102 4,346 7,804 SH   SOLE   7,804 0 0
SHIFT4 PMTS INC CL A 82452J109 212 3,417 SH   SOLE   3,417 0 0
SHOPIFY INC CL A 82509L107 950 1,405 SH   SOLE   1,405 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,780 53,766 SH   DFND 2 0 0 53,766
SIGNATURE BK NEW YORK N Y COM 82669G104 592 2,018 SH   SOLE   2,018 0 0
SILVERGATE CAP CORP CL A 82837P408 53,469 355,110 SH   DFND 2 0 0 355,110
SILVERGATE CAP CORP CL A 82837P408 1,696 11,261 SH   SOLE   11,261 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 413 13,897 SH   SOLE   13,897 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 98 15,711 SH   SOLE   15,711 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 195 15,299 SH   SOLE   15,299 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 810 122,378 SH   SOLE   122,378 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 1,591 SH   SOLE   1,591 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 673 28,897 SH   SOLE   28,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 360 2,703 SH   SOLE   2,703 0 0
SNAP INC CL A 83304A106 757 21,041 SH   SOLE   21,041 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 38 19,366 SH   SOLE   19,366 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 249 25,000 SH   SOLE   25,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,392 10,521 SH   DFND 2 0 0 10,521
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,139 9,736 SH   SOLE   9,736 0 0
SOUTHERN COPPER CORP COM 84265V105 5,704 75,147 SH   SOLE   75,147 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 265 26,449 SH   SOLE   26,449 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 274 5,952 SH   SOLE   5,952 0 0
SPROUT SOCIAL INC COM CL A 85209W109 710 8,861 SH   SOLE   8,861 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 6,923 1,183,354 SH   DFND 2 0 0 1,183,354
SUNDIAL GROWERS INC COM 86730L109 173 246,740 SH   SOLE   246,740 0 0
TD SYNNEX CORPORATION COM 87162W100 502 4,860 SH   SOLE   4,860 0 0
SYNCHRONY FINANCIAL COM 87165B103 557 16,010 SH   SOLE   16,010 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 211 21,574 SH   SOLE   21,574 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,954 754,602 SH   DFND 2 0 0 754,602
TARGET HOSPITALITY CORP COM 87615L107 90 15,000 SH   SOLE   15,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 211 21,579 SH   SOLE   21,579 0 0
TELADOC HEALTH INC COM 87918A105 411 5,700 SH   SOLE   5,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 723 148,522 SH   SOLE   148,522 0 0
TERRENO RLTY CORP COM 88146M101 365 4,930 SH   SOLE   4,930 0 0
TESLA INC COM 88160R101 18,110 16,806 SH   DFND 2 0 0 16,806
TESLA INC COM 88160R101 45,481 42,206 SH   SOLE   42,206 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,472 45,270 SH   SOLE   45,270 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 251 SH   DFND 2 0 0 251
THE TRADE DESK INC COM CL A 88339J105 499 7,207 SH   SOLE   7,207 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 293 19,037 SH   SOLE   19,037 0 0
3M CO COM 88579Y101 3,048 20,473 SH   SOLE   20,473 0 0
TILRAY BRANDS INC COM CL 2 88688T100 427 55,000 SH   SOLE   55,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,674 115,647 SH   SOLE   115,647 0 0
TRUIST FINL CORP COM 89832Q109 1,560 27,511 SH   SOLE   27,511 0 0
TUYA INC SPONSERED ADS 90114C107 266 89,711 SH   SOLE   89,711 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 105 18,060 SH   SOLE   18,060 0 0
TWILIO INC CL A 90138F102 450 2,728 SH   SOLE   2,728 0 0
TWITTER INC COM 90184L102 12,474 322,406 SH   DFND 2 0 0 322,406
TWITTER INC COM 90184L102 1,096 28,315 SH   SOLE   28,315 0 0
2U INC COM 90214J101 176 13,264 SH   SOLE   13,264 0 0
UBER TECHNOLOGIES INC COM 90353T100 734 20,567 SH   SOLE   20,567 0 0
UBIQUITI INC COM 90353W103 227 779 SH   SOLE   779 0 0
ULTA BEAUTY INC COM 90384S303 405 1,017 SH   SOLE   1,017 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2,593 73,583 SH   SOLE   73,583 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,203 12,280 SH   SOLE   12,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,147 19,898 SH   SOLE   19,898 0 0
UNITY SOFTWARE INC COM 91332U101 1,315 13,257 SH   SOLE   13,257 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 141 28,736 SH   SOLE   28,736 0 0
UPSTART HLDGS INC COM 91680M107 489 4,483 SH   SOLE   4,483 0 0
UPWORK INC COM 91688F104 321 13,822 SH   SOLE   13,822 0 0
UXIN LTD ADS 91818X108 77 75,662 SH   SOLE   75,662 0 0
VAIL RESORTS INC COM 91879Q109 1,135 4,362 SH   SOLE   4,362 0 0
VALERO ENERGY CORP COM 91913Y100 1,840 18,119 SH   SOLE   18,119 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 608 30,145 SH   SOLE   30,145 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 426 16,815 SH   SOLE   16,815 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 599 2,220 SH   SOLE   2,220 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 277 13,076 SH   SOLE   13,076 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 555 4,691 SH   SOLE   4,691 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,227 19,500 SH   DFND 1 0 0 19,500
VENTAS INC COM 92276F100 370 5,986 SH   SOLE   5,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,411 86,596 SH   SOLE   86,596 0 0
VERISK ANALYTICS INC COM 92345Y106 953 4,439 SH   SOLE   4,439 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,831 18,510 SH   SOLE   18,510 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,879 76,140 SH   SOLE   76,140 0 0
VIATRIS INC COM 92556V106 311 28,579 SH   SOLE   28,579 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 602 66,838 SH   SOLE   66,838 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 99 10,003 SH   SOLE   10,003 0 0
VISA INC COM CL A 92826C839 8,621 38,875 SH   DFND 2 0 0 38,875
VISA INC COM CL A 92826C839 10,444 47,092 SH   SOLE   47,092 0 0
VOLTA INC COM CL A 92873V102 716 234,853 SH   DFND 2 0 0 234,853
WEC ENERGY GROUP INC COM 92939U106 412 4,126 SH   SOLE   4,126 0 0
WASTE MGMT INC DEL COM 94106L109 1,221 7,702 SH   SOLE   7,702 0 0
WELLTOWER INC COM 95040Q104 630 6,548 SH   SOLE   6,548 0 0
WESTROCK CO COM 96145D105 1,704 36,233 SH   SOLE   36,233 0 0
WEWORK INC CL A 96209A104 173 25,409 SH   DFND 2 0 0 25,409
WHITEHORSE FIN INC COM 96524V106 675 44,785 SH   SOLE   44,785 0 0
WISDOMTREE INVTS INC COM 97717P104 15,387 2,621,308 SH   DFND 2 0 0 2,621,308
WISDOMTREE INVTS INC COM 97717P104 1,065 181,349 SH   SOLE   181,349 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 331 9,185 SH   SOLE   9,185 0 0
WORKDAY INC CL A 98138H101 716 2,989 SH   SOLE   2,989 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 244 2,877 SH   SOLE   2,877 0 0
XCEL ENERGY INC COM 98389B100 524 7,260 SH   SOLE   7,260 0 0
XYLEM INC COM 98419M100 1,946 22,821 SH   SOLE   22,821 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 875 43,370 SH   SOLE   43,370 0 0
XPENG INC ADS 98422D105 2,193 79,489 SH   DFND 2 0 0 79,489
YALLA GROUP LTD ADS 98459U103 114 25,346 SH   SOLE   25,346 0 0
YAMANA GOLD INC COM 98462Y100 615 110,221 SH   SOLE   110,221 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 211 21,594 SH   SOLE   21,594 0 0
ZENDESK INC COM 98936J101 216 1,792 SH   SOLE   1,792 0 0
ZHIHU INC ADS 98955N108 270 111,746 SH   SOLE   111,746 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,341 18,305 SH   SOLE   18,305 0 0
ZOETIS INC CL A 98978V103 1,170 6,203 SH   SOLE   6,203 0 0
ZSCALER INC COM 98980G102 380 1,576 SH   SOLE   1,576 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 952 8,121 SH   SOLE   8,121 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 266 26,465 SH   SOLE   26,465 0 0
ALLEGION PLC ORD SHS G0176J109 225 2,049 SH   SOLE   2,049 0 0
AMDOCS LTD SHS G02602103 877 10,673 SH   SOLE   10,673 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 161 16,017 SH   SOLE   16,017 0 0
AON PLC SHS CL A G0403H108 2,647 8,128 SH   SOLE   8,128 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 265 26,309 SH   SOLE   26,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 706 14,572 SH   SOLE   14,572 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 258 26,319 SH   SOLE   26,319 0 0
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