0001533964-24-000004.txt : 20240226 0001533964-24-000004.hdr.sgml : 20240226 20240226133347 ACCESSION NUMBER: 0001533964-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 ORGANIZATION NAME: IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 24676336 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-682-6000 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001533964 XXXXXXXX 12-31-2023 12-31-2023 Virtu Financial LLC

1633 Broadway New York NY 10019

13F HOLDINGS REPORT 028-14585 N Matthew Levine 646-682-6455 Matthew Levine, Chief Compliance Officer New York NY 02-26-2024 3 1537 1263614 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC 5 28-15626 Virtu Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABM INDS INC COM 000957100 381 8493 SH DFND 5 8493 0 0 AGCO CORP COM 001084102 505 4162 SH DFND 5 4162 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 492 18980 SH DFND 5 18980 0 0 AG MTG INVT TR INC COM NEW 001228501 75 11882 SH DFND 5 11882 0 0 AGNC INVT CORP COM 00123Q104 717 73085 SH DFND 5 73085 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 1405 12824 SH DFND 5 12824 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 589 13860 SH DFND 5 13860 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 281 7835 SH DFND 5 7835 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 518 15725 SH DFND 5 15725 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 202 33004 SH DFND 5 33004 0 0 AMMO INC COM 00175J107 153 72859 SH DFND 5 72859 0 0 AT T INC COM 00206R102 5968 355657 SH DFND 5 355657 0 0 ATYR PHARMA INC COM NEW 002120202 37 26409 SH DFND 5 26409 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 667 70868 SH DFND 5 70868 0 0 AST SPACEMOBILE INC COM CL A 00217D100 259 42894 SH DFND 5 42894 0 0 ASP ISOTOPES INC COM 00218A105 26 14501 SH DFND 5 14501 0 0 AXT INC COM 00246W103 37 15348 SH DFND 5 15348 0 0 ABERCROMBIE FITCH CO CL A 002896207 1968 22313 SH DFND 5 22313 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 43 10044 SH DFND 5 10044 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 68 10451 SH DFND 5 10451 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4054 44468 SH DFND 5 44468 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 113 14009 SH DFND 5 14009 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 104 10136 SH DFND 5 10136 0 0 ACCOLADE INC COM 00437E102 136 11284 SH DFND 5 11284 0 0 ACCURAY INC COM 004397105 67 23557 SH DFND 5 23557 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 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CAPITAL SOUTHWEST CORP COM 140501107 297 12547 SH DFND 5 12547 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 718 38312 SH DFND 5 38312 0 0 CARDIFF ONCOLOGY INC COM 14147L108 32 21492 SH DFND 5 21492 0 0 CARDINAL HEALTH INC COM 14149Y108 244 2422 SH DFND 5 2422 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 2 10433 SH DFND 5 10433 0 0 CARDLYTICS INC COM 14161W105 219 23763 SH DFND 5 23763 0 0 CARIBOU BIOSCIENCES INC COM 142038108 95 16558 SH DFND 5 16558 0 0 CARLISLE COS INC COM 142339100 471 1509 SH DFND 5 1509 0 0 CARLYLE GROUP INC COM 14316J108 630 15476 SH DFND 5 15476 0 0 CARNIVAL PLC ADR 14365C103 210 12440 SH DFND 5 12440 0 0 CARPARTS COM INC COM 14427M107 49 15501 SH DFND 5 15501 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 209 3632 SH DFND 5 3632 0 0 CASELLA WASTE SYS INC CL A 147448104 202 2364 SH DFND 5 2364 0 0 CASEYS GEN STORES INC COM 147528103 617 2247 SH DFND 5 2247 0 0 CASSAVA SCIENCES INC COM 14817C107 1106 49128 SH DFND 5 49128 0 0 CASTELLUM INC COM NEW 14838T204 17 56682 SH DFND 5 56682 0 0 CATALENT INC COM 148806102 432 9624 SH DFND 5 9624 0 0 CAVA GROUP INC COM 148929102 240 5593 SH DFND 5 5593 0 0 CEL-SCI CORP COM PAR NEW 150837607 163 60097 SH DFND 5 60097 0 0 CELANESE CORP DEL COM 150870103 376 2422 SH DFND 5 2422 0 0 IMUNON INC COM 15117N602 18 25860 SH DFND 5 25860 0 0 CELSIUS HLDGS INC COM NEW 15118V207 982 18010 SH DFND 5 18010 0 0 CENTRAL GARDEN PET CO CL A NON-VTG 153527205 281 6389 SH DFND 5 6389 0 0 CENTURY ALUM CO COM 156431108 249 20515 SH DFND 5 20515 0 0 CISO GLOBAL INC COM 15672X102 10 100580 SH DFND 5 100580 0 0 CENTURY THERAPEUTICS INC COM 15673T100 47 14018 SH DFND 5 14018 0 0 CEPTON INC *W EXP 06/01/202 15673X119 0 22916 SH DFND 5 22916 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 246 5803 SH DFND 5 5803 0 0 CERUS CORP COM 157085101 180 83531 SH DFND 5 83531 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 275 26199 SH DFND 5 26199 0 0 CHARGE ENTERPRISES INC COM 159610104 5 42128 SH DFND 5 42128 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 506 1301 SH DFND 5 1301 0 0 CHEMED CORP NEW COM 16359R103 612 1048 SH DFND 5 1048 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 13 25808 SH DFND 5 25808 0 0 CHICOS FAS INC COM 168615102 573 75571 SH DFND 5 75571 0 0 CHILDRENS PL INC NEW COM 168905107 204 8793 SH DFND 5 8793 0 0 CHIMERA INVT CORP COM NEW 16934Q208 262 52558 SH DFND 5 52558 0 0 CHIMERIX INC COM 16934W106 28 29376 SH DFND 5 29376 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 90 27717 SH DFND 5 27717 0 0 CHINA PHARMA HLDGS INC COM 16941T203 6 46704 SH DFND 5 46704 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2752 1204 SH DFND 5 1204 0 0 CHOICE HOTELS INTL INC COM 169905106 1072 9465 SH DFND 5 9465 0 0 CIDARA THERAPEUTICS INC COM 171757107 76 95450 SH DFND 5 95450 0 0 CINEMARK HLDGS INC COM 17243V102 192 13627 SH DFND 5 13627 0 0 CIPHER MINING INC COM 17253J106 202 48864 SH DFND 5 48864 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 23 13127 SH DFND 5 13127 0 0 CISCO SYS INC COM 17275R102 412 8156 SH DFND 5 8156 0 0 CINTAS CORP COM 172908105 2962 4916 SH DFND 5 4916 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 39 51470 SH DFND 5 51470 0 0 CITY HLDG CO COM 177835105 599 5433 SH DFND 5 5433 0 0 CLEAN HARBORS INC COM 184496107 412 2359 SH DFND 5 2359 0 0 CLEAN ENERGY FUELS CORP COM 184499101 108 28077 SH DFND 5 28077 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 206 5903 SH DFND 5 5903 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 20 17513 SH DFND 5 17513 0 0 CLEARONE INC COM 18506U104 16 15071 SH DFND 5 15071 0 0 CLEARPOINT NEURO INC COM 18507C103 87 12858 SH DFND 5 12858 0 0 CLEARWAY ENERGY INC CL A 18539C105 1362 53261 SH DFND 5 53261 0 0 CLIPPER RLTY INC COM 18885T306 134 24893 SH DFND 5 24893 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 17 13152 SH DFND 5 13152 0 0 COCA COLA CO COM 191216100 1015 17230 SH DFND 5 17230 0 0 TELESIS BIO INC COM 192003101 4 10086 SH DFND 5 10086 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 50 19435 SH DFND 5 19435 0 0 CODORUS VY BANCORP INC COM 192025104 207 8068 SH DFND 5 8068 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 12 15824 SH DFND 5 15824 0 0 COEUR MNG INC COM NEW 192108504 34 10536 SH DFND 5 10536 0 0 COGENT BIOSCIENCES INC COM 19240Q201 80 13598 SH DFND 5 13598 0 0 COGNITION THERAPEUTICS INC COM 19243B102 21 11347 SH DFND 5 11347 0 0 COHEN STEERS INFRASTRUCTUR COM 19248A109 384 18084 SH DFND 5 18084 0 0 COLLECTIVE AUDIENCE INC COM 193939105 27 20032 SH DFND 5 20032 0 0 ENOVIS CORPORATION COM 194014502 284 5068 SH DFND 5 5068 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 264 6763 SH DFND 5 6763 0 0 COMMVAULT SYS INC COM 204166102 389 4870 SH DFND 5 4870 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 131 56535 SH DFND 5 56535 0 0 COMPASS THERAPEUTICS INC COM 20454B104 44 28054 SH DFND 5 28054 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 5 14083 SH DFND 5 14083 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 26964 SH DFND 5 26964 0 0 COMSTOCK RES INC COM 205768302 568 64197 SH DFND 5 64197 0 0 CONAGRA BRANDS INC COM 205887102 686 23923 SH DFND 5 23923 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 181 17439 SH DFND 5 17439 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 173 16556 SH DFND 5 16556 0 0 CONMED CORP COM 207410101 668 6096 SH DFND 5 6096 0 0 CONSOL ENERGY INC NEW COM 20854L108 419 4167 SH DFND 5 4167 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 442 10153 SH DFND 5 10153 0 0 CONTAINER STORE GROUP INC COM 210751103 106 46284 SH DFND 5 46284 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 192 32315 SH DFND 5 32315 0 0 CONX CORP *W EXP 10/30/202 212873111 4 14178 SH DFND 5 14178 0 0 COREBRIDGE FINL INC COM 21871X109 527 24333 SH DFND 5 24333 0 0 CORMEDIX INC COM 21900C308 103 27379 SH DFND 5 27379 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 182 25713 SH DFND 5 25713 0 0 CORNING INC COM 219350105 710 23309 SH DFND 5 23309 0 0 CORTEVA INC COM 22052L104 364 7603 SH DFND 5 7603 0 0 COSMOS HEALTH INC COM 221413305 27 19242 SH DFND 5 19242 0 0 COSTAR GROUP INC COM 22160N109 330 3773 SH DFND 5 3773 0 0 COUPANG INC CL A 22266T109 507 31324 SH DFND 5 31324 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 469 6079 SH DFND 5 6079 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 36 11649 SH DFND 5 11649 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 517 3568 SH DFND 5 3568 0 0 CRESCENT PT ENERGY CORP COM 22576C101 368 53118 SH DFND 5 53118 0 0 CREXENDO INC COM 226552107 145 29878 SH DFND 5 29878 0 0 CRICUT INC COM CL A 22658D100 138 20920 SH DFND 5 20920 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 189 18116 SH DFND 5 18116 0 0 CROCS INC COM 227046109 1655 17720 SH DFND 5 17720 0 0 CRONOS GROUP INC COM 22717L101 164 78539 SH DFND 5 78539 0 0 CROWN ELECTROKINETICS CORP COM 228339305 34 232751 SH DFND 5 232751 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 7 12561 SH DFND 5 12561 0 0 CUE HEALTH INC COM 229790100 5 30840 SH DFND 5 30840 0 0 CUMMINS INC COM 231021106 2765 11543 SH DFND 5 11543 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 9 17135 SH DFND 5 17135 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 346 10202 SH DFND 5 10202 0 0 CYBIN INC COM 23256X100 72 175547 SH DFND 5 175547 0 0 CYTOKINETICS INC COM NEW 23282W605 3905 46768 SH DFND 5 46768 0 0 CYTOSORBENTS CORP COM NEW 23283X206 22 20215 SH DFND 5 20215 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12 12555 SH DFND 5 12555 0 0 DNP SELECT INCOME FD INC COM 23325P104 274 32338 SH DFND 5 32338 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 186 182078 SH DFND 5 182078 0 0 DARE BIOSCIENCE INC COM 23666P101 4 14062 SH DFND 5 14062 0 0 DASEKE INC COM 23753F107 356 43973 SH DFND 5 43973 0 0 DAVITA INC COM 23918K108 339 3241 SH DFND 5 3241 0 0 DECKERS OUTDOOR CORP COM 243537107 1557 2330 SH DFND 5 2330 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 111 11162 SH DFND 5 11162 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 580 14421 SH DFND 5 14421 0 0 DENALI THERAPEUTICS INC COM 24823R105 334 15576 SH DFND 5 15576 0 0 DENISON MINES CORP COM 248356107 349 197401 SH DFND 5 197401 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 8 13500 SH DFND 5 13500 0 0 DERMTECH INC COM 24984K105 97 55158 SH DFND 5 55158 0 0 DESKTOP METAL INC COM CL A 25058X105 152 202354 SH DFND 5 202354 0 0 DESTINATION XL GROUP INC COM 25065K104 147 33351 SH DFND 5 33351 0 0 DEVON ENERGY CORP NEW COM 25179M103 2005 44256 SH DFND 5 44256 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2578 17700 SH DFND 5 17700 0 0 DICKS SPORTING GOODS INC COM 253393102 357 2433 SH DFND 5 2433 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 46 20119 SH DFND 5 20119 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 820 15448 SH DFND 5 15448 0 0 DINE BRANDS GLOBAL INC COM 254423106 317 6395 SH DFND 5 6395 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2459 78323 SH DFND 5 78323 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2354 53062 SH DFND 5 53062 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 995 25219 SH DFND 5 25219 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 12444 119661 SH DFND 5 119661 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 469 4540 SH DFND 5 4540 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 570 24044 SH DFND 5 24044 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 622 7529 SH DFND 5 7529 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 261 7642 SH DFND 5 7642 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2281 22418 SH DFND 5 22418 0 0 DISC MEDICINE INC COM 254604101 797 13802 SH DFND 5 13802 0 0 DIREXION SHS ETF TR DAILY S P 500 HI 25460E224 696 25650 SH DFND 5 25650 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 5324 266870 SH DFND 5 266870 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1351 98841 SH DFND 5 98841 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 612 22022 SH DFND 5 22022 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 897 70079 SH DFND 5 70079 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 465 42402 SH DFND 5 42402 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 332 13545 SH DFND 5 13545 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 423 12922 SH DFND 5 12922 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 3424 257662 SH DFND 5 257662 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 3006 30919 SH DFND 5 30919 0 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 427 4670 SH DFND 5 4670 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 2282 108959 SH DFND 5 108959 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 3552 188816 SH DFND 5 188816 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G328 1451 128483 SH DFND 5 128483 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3511 603244 SH DFND 5 603244 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1751 177011 SH DFND 5 177011 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1972 57371 SH DFND 5 57371 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 4156 127088 SH DFND 5 127088 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 480 33845 SH DFND 5 33845 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 6519 672785 SH DFND 5 672785 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 204 3747 SH DFND 5 3747 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 596 108345 SH DFND 5 108345 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 11604 391883 SH DFND 5 391883 0 0 DIREXION SHS ETF TR DAILY S P BULL 25460G856 1505 35407 SH DFND 5 35407 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2220 217903 SH DFND 5 217903 0 0 DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858 260 9560 SH DFND 5 9560 0 0 DISNEY WALT CO COM 254687106 5236 57996 SH DFND 5 57996 0 0 DISH NETWORK CORPORATION CL A 25470M109 4769 826480 SH DFND 5 826480 0 0 DIXIE GROUP INC CL A 255519100 9 12004 SH DFND 5 12004 0 0 DOCEBO INC COM 25609L105 262 5407 SH DFND 5 5407 0 0 DOLLAR GEN CORP NEW COM 256677105 1740 12800 SH DFND 5 12800 0 0 DOMINION ENERGY INC COM 25746U109 2913 61989 SH DFND 5 61989 0 0 DOORDASH INC CL A 25809K105 1264 12784 SH DFND 5 12784 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 173 14144 SH DFND 5 14144 0 0 DRAGANFLY INC. COM NEW 26142Q205 12 25196 SH DFND 5 25196 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1513 42916 SH DFND 5 42916 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 543 15288 SH DFND 5 15288 0 0 DUOLINGO INC CL A COM 26603R106 1443 6361 SH DFND 5 6361 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205 5 12032 SH DFND 5 12032 0 0 DURECT CORP COM NEW 266605500 26 44292 SH DFND 5 44292 0 0 D-WAVE QUANTUM INC COM 26740W109 35 39338 SH DFND 5 39338 0 0 DYCOM INDS INC COM 267475101 433 3765 SH DFND 5 3765 0 0 E L F BEAUTY INC COM 26856L103 1469 10174 SH DFND 5 10174 0 0 EMX RTY CORP COM 26873J107 31 18939 SH DFND 5 18939 0 0 EQT CORP COM 26884L109 723 18692 SH DFND 5 18692 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 1124 47185 SH DFND 5 47185 0 0 EAGLE MATLS INC COM 26969P108 326 1608 SH DFND 5 1608 0 0 EASTGROUP PPTYS INC COM 277276101 1117 6085 SH DFND 5 6085 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 154 15941 SH DFND 5 15941 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 154 12507 SH DFND 5 12507 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 14 11298 SH DFND 5 11298 0 0 RISKON INTERNATIONAL INC COM 27888N406 16 47648 SH DFND 5 47648 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 263 24037 SH DFND 5 24037 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 6 11730 SH DFND 5 11730 0 0 EDITAS MEDICINE INC COM 28106W103 748 73886 SH DFND 5 73886 0 0 8X8 INC NEW COM 282914100 168 44467 SH DFND 5 44467 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 368 24718 SH DFND 5 24718 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 22 58918 SH DFND 5 58918 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 217 35390 SH DFND 5 35390 0 0 EMCORE CORP COM NEW 290846203 12 24144 SH DFND 5 24144 0 0 EMCOR GROUP INC COM 29084Q100 454 2107 SH DFND 5 2107 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 29556 SH DFND 5 29556 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 169 17780 SH DFND 5 17780 0 0 ENBRIDGE INC COM 29250N105 557 15468 SH DFND 5 15468 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 112 57028 SH DFND 5 57028 0 0 ENERGY FUELS INC COM NEW 292671708 466 64755 SH DFND 5 64755 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 857 62080 SH DFND 5 62080 0 0 ENERSYS COM 29275Y102 570 5643 SH DFND 5 5643 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 52 16162 SH DFND 5 16162 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 92 39691 SH DFND 5 39691 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 59 18474 SH DFND 5 18474 0 0 ENSIGN GROUP INC COM 29358P101 567 5057 SH DFND 5 5057 0 0 ENSERVCO CORP COM NEW 29358Y201 9 35957 SH DFND 5 35957 0 0 ENTEGRIS INC COM 29362U104 892 7444 SH DFND 5 7444 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 216 4848 SH DFND 5 4848 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1495 56750 SH DFND 5 56750 0 0 ENVIVA INC COM 29415B103 25 25519 SH DFND 5 25519 0 0 EPSILON ENERGY LTD COM 294375209 54 10594 SH DFND 5 10594 0 0 EQUIFAX INC COM 294429105 868 3509 SH DFND 5 3509 0 0 EQUITABLE HLDGS INC COM 29452E101 315 9458 SH DFND 5 9458 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 2932 SH DFND 5 2932 0 0 ERASCA INC COM 29479A108 22 10553 SH DFND 5 10553 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 562 89224 SH DFND 5 89224 0 0 ERIE INDTY CO CL A 29530P102 218 652 SH DFND 5 652 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 2 13917 SH DFND 5 13917 0 0 ETON PHARMACEUTICALS INC COM 29772L108 57 12958 SH DFND 5 12958 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 10 36579 SH DFND 5 36579 0 0 EURONET WORLDWIDE INC COM 298736109 388 3819 SH DFND 5 3819 0 0 EVENTBRITE INC COM CL A 29975E109 149 17827 SH DFND 5 17827 0 0 EVERCORE INC CLASS A 29977A105 258 1510 SH DFND 5 1510 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 343 31345 SH DFND 5 31345 0 0 EVERGY INC COM 30034W106 459 8791 SH DFND 5 8791 0 0 EVGO INC *W EXP 07/01/202 30052F118 19 63136 SH DFND 5 63136 0 0 EXICURE INC COM NEW 30205M200 11 18674 SH DFND 5 18674 0 0 EXPENSIFY INC COM CL A 30219Q106 56 22796 SH DFND 5 22796 0 0 EYENOVIA INC COM 30234E104 26 12701 SH DFND 5 12701 0 0 FLYWIRE CORPORATION COM VTG 302492103 384 16595 SH DFND 5 16595 0 0 FS KKR CAP CORP COM 302635206 395 19794 SH DFND 5 19794 0 0 META PLATFORMS INC CL A 30303M102 14563 41143 SH DFND 5 41143 0 0 FTC SOLAR INC COM 30320C103 12 17484 SH DFND 5 17484 0 0 FAIR ISAAC CORP COM 303250104 976 839 SH DFND 5 839 0 0 FASTLY INC CL A 31188V100 377 21207 SH DFND 5 21207 0 0 FASTENAL CO COM 311900104 1078 16644 SH DFND 5 16644 0 0 FEDERAL SIGNAL CORP COM 313855108 350 4558 SH DFND 5 4558 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 0 29564 SH DFND 5 29564 0 0 FEDEX CORP COM 31428X106 2001 7911 SH DFND 5 7911 0 0 F5 INC COM 315616102 442 2473 SH DFND 5 2473 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 172 15901 SH DFND 5 15901 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 295 10129 SH DFND 5 10129 0 0 FINGERMOTION INC COM 31788K108 313 77964 SH DFND 5 77964 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 204 19026 SH DFND 5 19026 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2376 1675 SH DFND 5 1675 0 0 1STDIBS COM INC COM 320551104 47 10047 SH DFND 5 10047 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2138 59588 SH DFND 5 59588 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 600 9778 SH DFND 5 9778 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 410 5253 SH DFND 5 5253 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 320 7900 SH DFND 5 7900 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2441 23370 SH DFND 5 23370 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 198 16406 SH DFND 5 16406 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2265 35334 SH DFND 5 35334 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 177 13361 SH DFND 5 13361 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 145 10397 SH DFND 5 10397 0 0 FIRSTSERVICE CORP NEW COM 33767E202 269 1662 SH DFND 5 1662 0 0 FISKER INC CL A COM STK 33813J106 244 139316 SH DFND 5 139316 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 297 21360 SH DFND 5 21360 0 0 FLOOR DECOR HLDGS INC CL A 339750101 572 5127 SH DFND 5 5127 0 0 FLUOR CORP NEW COM 343412102 250 6370 SH DFND 5 6370 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 632 4847 SH DFND 5 4847 0 0 FOOT LOCKER INC COM 344849104 476 15294 SH DFND 5 15294 0 0 FOREMOST LITHIUM RES TECH *W EXP 08/24/202 345510119 4 14444 SH DFND 5 14444 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 289 84291 SH DFND 5 84291 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1346 17681 SH DFND 5 17681 0 0 FORWARD AIR CORP COM 349853101 317 5049 SH DFND 5 5049 0 0 FORZA X1 INC COM 34988N104 7 13423 SH DFND 5 13423 0 0 FOSSIL GROUP INC COM 34988V106 69 47593 SH DFND 5 47593 0 0 FORTUNA SILVER MINES INC COM 349915108 366 94891 SH DFND 5 94891 0 0 FOX CORP CL A COM 35137L105 1272 42882 SH DFND 5 42882 0 0 FOX FACTORY HLDG CORP COM 35138V102 379 5622 SH DFND 5 5622 0 0 FRANCO NEV CORP COM 351858105 1601 14451 SH DFND 5 14451 0 0 FULL HSE RESORTS INC COM 359678109 58 10799 SH DFND 5 10799 0 0 FULLER H B CO COM 359694106 234 2873 SH DFND 5 2873 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 203 28930 SH DFND 5 28930 0 0 FUNKO INC COM CL A 361008105 177 22840 SH DFND 5 22840 0 0 FURY GOLD MINES LIMITED COM 36117T100 7 13853 SH DFND 5 13853 0 0 GEO GROUP INC NEW COM 36162J106 423 39080 SH DFND 5 39080 0 0 G1 THERAPEUTICS INC COM 3621LQ109 136 44726 SH DFND 5 44726 0 0 GSE SYS INC COM NEW 36227K205 25 12022 SH DFND 5 12022 0 0 GABELLI EQUITY TR INC COM 362397101 337 66424 SH DFND 5 66424 0 0 GABELLI UTIL TR COM 36240A101 187 34474 SH DFND 5 34474 0 0 GABELLI CONV INC SECS FD I COM 36240B109 225 62517 SH DFND 5 62517 0 0 GALERA THERAPEUTICS INC COM 36338D108 8 56487 SH DFND 5 56487 0 0 GAMESTOP CORP NEW CL A 36467W109 316 18008 SH DFND 5 18008 0 0 GARRETT MOTION INC COM 366505105 177 18296 SH DFND 5 18296 0 0 GATOS SILVER INC COM 368036109 182 27818 SH DFND 5 27818 0 0 GENASYS INC COM 36872P103 61 30291 SH DFND 5 30291 0 0 GENERAC HLDGS INC COM 368736104 269 2078 SH DFND 5 2078 0 0 GENERAL ELECTRIC CO COM NEW 369604301 493 3865 SH DFND 5 3865 0 0 GENERAL MLS INC COM 370334104 650 9978 SH DFND 5 9978 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 4 11514 SH DFND 5 11514 0 0 GENUINE PARTS CO COM 372460105 494 3571 SH DFND 5 3571 0 0 GENWORTH FINL INC COM CL A 37247D106 83 12366 SH DFND 5 12366 0 0 GERDAU SA SPON ADR REP PFD 373737105 164 33853 SH DFND 5 33853 0 0 GERMAN AMERN BANCORP INC COM 373865104 251 7731 SH DFND 5 7731 0 0 GILDAN ACTIVEWEAR INC COM 375916103 859 25984 SH DFND 5 25984 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 335 198379 SH DFND 5 198379 0 0 GLADSTONE LD CORP COM 376549101 158 10935 SH DFND 5 10935 0 0 GSK PLC SPONSORED ADR 37733W204 339 9154 SH DFND 5 9154 0 0 GLOBAL PMTS INC COM 37940X102 551 4335 SH DFND 5 4335 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 206 4875 SH DFND 5 4875 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6321 168568 SH DFND 5 168568 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 470 16564 SH DFND 5 16564 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1708 61700 SH DFND 5 61700 0 0 GLOBE LIFE INC COM 37959E102 706 5800 SH DFND 5 5800 0 0 GLYCOMIMETICS INC COM 38000Q102 81 34319 SH DFND 5 34319 0 0 GOGO INC COM 38046C109 166 16381 SH DFND 5 16381 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1010 69867 SH DFND 5 69867 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 152 14344 SH DFND 5 14344 0 0 GOLDEN MATRIX GROUP INC COM 381098300 28 11730 SH DFND 5 11730 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 181 12327 SH DFND 5 12327 0 0 GOLDMINING INC COM 38149E101 66 67280 SH DFND 5 67280 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1316 64417 SH DFND 5 64417 0 0 GOODYEAR TIRE RUBR CO COM 382550101 249 17387 SH DFND 5 17387 0 0 GOPRO INC CL A 38268T103 86 24796 SH DFND 5 24796 0 0 GOSSAMER BIO INC COM 38341P102 30 32897 SH DFND 5 32897 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 109 10896 SH DFND 5 10896 0 0 GRAFTECH INTL LTD COM 384313508 50 22643 SH DFND 5 22643 0 0 GRAHAM HLDGS CO COM CL B 384637104 297 427 SH DFND 5 427 0 0 GRAND CANYON ED INC COM 38526M106 286 2166 SH DFND 5 2166 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3617 177384 SH DFND 5 177384 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 126 13052 SH DFND 5 13052 0 0 GRAPHITE BIO INC COM 38870X104 91 34893 SH DFND 5 34893 0 0 GREEN PLAINS INC COM 393222104 234 9289 SH DFND 5 9289 0 0 GREENBROOK TMS INC COM NEW 393704309 9 33390 SH DFND 5 33390 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 144 21462 SH DFND 5 21462 0 0 GREENLANE HLDGS INC CL A NEW 395330301 5 10484 SH DFND 5 10484 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 44 13977 SH DFND 5 13977 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 282 10452 SH DFND 5 10452 0 0 GROWGENERATION CORP COM 39986L109 77 30598 SH DFND 5 30598 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 653 37821 SH DFND 5 37821 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 21659 SH DFND 5 21659 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 71 17449 SH DFND 5 17449 0 0 GUARDANT HEALTH INC COM 40131M109 233 8620 SH DFND 5 8620 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1280 31577 SH DFND 5 31577 0 0 HP INC COM 40434L105 500 16623 SH DFND 5 16623 0 0 HAEMONETICS CORP MASS COM 405024100 510 5964 SH DFND 5 5964 0 0 HALLADOR ENERGY COMPANY COM 40609P105 265 29922 SH DFND 5 29922 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 607 16421 SH DFND 5 16421 0 0 HAMILTON LANE INC CL A 407497106 703 6200 SH DFND 5 6200 0 0 HANRYU HLDGS INC COM 411292105 23 28412 SH DFND 5 28412 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 489 79441 SH DFND 5 79441 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 402 28310 SH DFND 5 28310 0 0 HEARTBEAM INC COM 42238H108 333 141708 SH DFND 5 141708 0 0 HEART TEST LABORATORIES INC COM 42254E104 44 255382 SH DFND 5 255382 0 0 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 2 23762 SH DFND 5 23762 0 0 HECLA MNG CO COM 422704106 628 130655 SH DFND 5 130655 0 0 HEICO CORP NEW COM 422806109 392 2190 SH DFND 5 2190 0 0 HELLO GROUP INC ADS 423403104 218 31390 SH DFND 5 31390 0 0 HENRY JACK ASSOC INC COM 426281101 210 1284 SH DFND 5 1284 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 41 12489 SH DFND 5 12489 0 0 HERCULES CAPITAL INC COM 427096508 306 18348 SH DFND 5 18348 0 0 HERON THERAPEUTICS INC COM 427746102 70 41237 SH DFND 5 41237 0 0 HERSHEY CO COM 427866108 4261 22857 SH DFND 5 22857 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 32 11522 SH DFND 5 11522 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 61 11200 SH DFND 5 11200 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 169 16274 SH DFND 5 16274 0 0 HESS CORP COM 42809H107 8354 57947 SH DFND 5 57947 0 0 HIBBETT INC COM 428567101 201 2792 SH DFND 5 2792 0 0 THARIMMUNE INC COM NEW 432705200 53 105033 SH DFND 5 105033 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 110 18181 SH DFND 5 18181 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 452 2481 SH DFND 5 2481 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 136 10118 SH DFND 5 10118 0 0 HOME DEPOT INC COM 437076102 1751 5054 SH DFND 5 5054 0 0 HOMOLOGY MEDICINES INC COM 438083107 21 33791 SH DFND 5 33791 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 377 12189 SH DFND 5 12189 0 0 HONEST CO INC COM 438333106 75 22875 SH DFND 5 22875 0 0 HORMEL FOODS CORP COM 440452100 620 19313 SH DFND 5 19313 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 23 12925 SH DFND 5 12925 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 737 4735 SH DFND 5 4735 0 0 HUMANA INC COM 444859102 1205 2633 SH DFND 5 2633 0 0 HUNT J B TRANS SVCS INC COM 445658107 1795 8988 SH DFND 5 8988 0 0 HUNTSMAN CORP COM 447011107 253 10072 SH DFND 5 10072 0 0 HUT 8 CORP COM 44812J104 477 35774 SH DFND 5 35774 0 0 HYATT HOTELS CORP COM CL A 448579102 623 4780 SH DFND 5 4780 0 0 HYPERFINE INC COM CL A 44916K106 84 75224 SH DFND 5 75224 0 0 ICAD INC COM NEW 44934S206 24 13682 SH DFND 5 13682 0 0 IES HLDGS INC COM 44951W106 259 3270 SH DFND 5 3270 0 0 HYWIN HLDG LTD ADS 44951X104 19 10472 SH DFND 5 10472 0 0 HYZON MOTORS INC COM CL A 44951Y102 58 65266 SH DFND 5 65266 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 41551 SH DFND 5 41551 0 0 I-80 GOLD CORP COM 44955L106 24 13916 SH DFND 5 13916 0 0 IAMGOLD CORP COM 450913108 76 29956 SH DFND 5 29956 0 0 ICORECONNECT INC COM 450958103 25 20047 SH DFND 5 20047 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 341 19822 SH DFND 5 19822 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 582 16369 SH DFND 5 16369 0 0 IDEXX LABS INC COM 45168D104 636 1147 SH DFND 5 1147 0 0 IDENTIV INC COM NEW 45170X205 99 11979 SH DFND 5 11979 0 0 IKENA ONCOLOGY INC COM 45175G108 53 26882 SH DFND 5 26882 0 0 IMMUNEERING CORP CLASS A COM 45254E107 84 11409 SH DFND 5 11409 0 0 IMMUNITYBIO INC COM 45256X103 304 60469 SH DFND 5 60469 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 29 12198 SH DFND 5 12198 0 0 IGC PHARMA INC COM NEW 45408X308 17 60723 SH DFND 5 60723 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 377 16856 SH DFND 5 16856 0 0 ING GROEP N.V. SPONSORED ADR 456837103 429 28563 SH DFND 5 28563 0 0 INNO HOLDINGS INC COM 4576JP109 26 18420 SH DFND 5 18420 0 0 INSPERITY INC COM 45778Q107 338 2887 SH DFND 5 2887 0 0 INSTALLED BLDG PRODS INC COM 45780R101 864 4729 SH DFND 5 4729 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 578 5733 SH DFND 5 5733 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 5 15768 SH DFND 5 15768 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 151 14089 SH DFND 5 14089 0 0 INSULET CORP COM 45784P101 1329 6127 SH DFND 5 6127 0 0 INOZYME PHARMA INC COM 45790W108 114 26678 SH DFND 5 26678 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 8 19439 SH DFND 5 19439 0 0 INTEL CORP COM 458140100 1703 33895 SH DFND 5 33895 0 0 GLUCOTRACK INC COM NEW 45824Q507 5 18913 SH DFND 5 18913 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 632 57539 SH DFND 5 57539 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 166 11569 SH DFND 5 11569 0 0 INTERDIGITAL INC COM 45867G101 328 3022 SH DFND 5 3022 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 546 7623 SH DFND 5 7623 0 0 INTUIT COM 461202103 227 364 SH DFND 5 364 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 81 31713 SH DFND 5 31713 0 0 INVESCO SR INCOME TR COM 46131H107 45 10912 SH DFND 5 10912 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 192 20109 SH DFND 5 20109 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 328 33168 SH DFND 5 33168 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 212 22058 SH DFND 5 22058 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 122 12214 SH DFND 5 12214 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 143 12211 SH DFND 5 12211 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 82 12987 SH DFND 5 12987 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4226 199901 SH DFND 5 199901 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 445 17106 SH DFND 5 17106 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP HELT 46138E149 981 22914 SH DFND 5 22914 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP DISC 46138E180 839 8093 SH DFND 5 8093 0 0 INVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 436 8200 SH DFND 5 8200 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 488 12356 SH DFND 5 12356 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 320 16409 SH DFND 5 16409 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP LOW 46138G102 229 5178 SH DFND 5 5178 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP MATL 46138G201 1157 15676 SH DFND 5 15676 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3796 37198 SH DFND 5 37198 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7669 103810 SH DFND 5 103810 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 290 11246 SH DFND 5 11246 0 0 IONQ INC COM 46222L108 554 44681 SH DFND 5 44681 0 0 IRON MTN INC DEL COM 46284V101 538 7683 SH DFND 5 7683 0 0 ISHARES INC EM MKTS DIV ETF 464286319 238 8987 SH DFND 5 8987 0 0 ISHARES TR GLOBAL TECH ETF 464287291 244 3581 SH DFND 5 3581 0 0 ISHARES TR U.S. REAL ES ETF 464287739 654 7160 SH DFND 5 7160 0 0 ISHARES TR INTL SEL DIV ETF 464288448 739 26419 SH DFND 5 26419 0 0 ISHARES TR GLOBAL MATER ETF 464288695 453 5197 SH DFND 5 5197 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2410 44662 SH DFND 5 44662 0 0 ISHARES S P GSCI COMMODITY- UNIT BEN INT 46428R107 661 32947 SH DFND 5 32947 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 365 52482 SH DFND 5 52482 0 0 ITERIS INC NEW COM 46564T107 76 14562 SH DFND 5 14562 0 0 IVANHOE ELECTRIC INC COM 46578C108 135 13434 SH DFND 5 13434 0 0 J J SNACK FOODS CORP COM 466032109 248 1485 SH DFND 5 1485 0 0 JPMORGAN CHASE CO COM 46625H100 817 4805 SH DFND 5 4805 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 3597 141844 SH DFND 5 141844 0 0 JABIL INC COM 466313103 827 6488 SH DFND 5 6488 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 621 12130 SH DFND 5 12130 0 0 JACOBS SOLUTIONS INC COM 46982L108 207 1593 SH DFND 5 1593 0 0 JAGUAR HEALTH INC COM 47010C706 15 100684 SH DFND 5 100684 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 340 6762 SH DFND 5 6762 0 0 JETAI INC COM 47714H100 33 22963 SH DFND 5 22963 0 0 JETAI INC *W EXP 07/26/202 47714H118 1 21357 SH DFND 5 21357 0 0 JOHNSON JOHNSON COM 478160104 1793 11442 SH DFND 5 11442 0 0 JOURNEY MED CORP COM 48115J109 153 26586 SH DFND 5 26586 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 221 5347 SH DFND 5 5347 0 0 KLA CORP COM NEW 482480100 3313 5699 SH DFND 5 5699 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 162 12891 SH DFND 5 12891 0 0 KKR CO INC COM 48251W104 3854 46521 SH DFND 5 46521 0 0 KADANT INC COM 48282T104 392 1398 SH DFND 5 1398 0 0 KALTURA INC COM 483467106 20 10135 SH DFND 5 10135 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4138 13073 SH DFND 5 13073 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9 10007 SH DFND 5 10007 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 0 11591 SH DFND 5 11591 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 5 11449 SH DFND 5 11449 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 177 26966 SH DFND 5 26966 0 0 KFORCE INC COM 493732101 207 3060 SH DFND 5 3060 0 0 KIDPIK CORP COM 49382L108 10 26904 SH DFND 5 26904 0 0 KIMBERLY-CLARK CORP COM 494368103 1574 12955 SH DFND 5 12955 0 0 KINROSS GOLD CORP COM 496902404 366 60455 SH DFND 5 60455 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 15 28441 SH DFND 5 28441 0 0 KIRBY CORP COM 497266106 464 5914 SH DFND 5 5914 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 90 150200 SH DFND 5 150200 0 0 KOPIN CORP COM 500600101 37 18146 SH DFND 5 18146 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 907 24860 SH DFND 5 24860 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 467 20290 SH DFND 5 20290 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 19 104758 SH DFND 5 104758 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 63 13142 SH DFND 5 13142 0 0 LKQ CORP COM 501889208 210 4388 SH DFND 5 4388 0 0 LM FDG AMER INC COM 502074404 21 34303 SH DFND 5 34303 0 0 LAKELAND BANCORP INC COM 511637100 790 53399 SH DFND 5 53399 0 0 LAM RESEARCH CORP COM 512807108 2553 3260 SH DFND 5 3260 0 0 LANCASTER COLONY CORP COM 513847103 369 2220 SH DFND 5 2220 0 0 LANDSTAR SYS INC COM 515098101 382 1974 SH DFND 5 1974 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 8 21605 SH DFND 5 21605 0 0 VITAL ENERGY INC COM 516806205 440 9671 SH DFND 5 9671 0 0 LATHAM GROUP INC COM 51819L107 41 15653 SH DFND 5 15653 0 0 LEIDOS HOLDINGS INC COM 525327102 272 2513 SH DFND 5 2513 0 0 LEMONADE INC COM 52567D107 195 12080 SH DFND 5 12080 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 0 14762 SH DFND 5 14762 0 0 LESLIES INC COM 527064109 259 37494 SH DFND 5 37494 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2169 26899 SH DFND 5 26899 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4769 130481 SH DFND 5 130481 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 351 5561 SH DFND 5 5561 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3091 107556 SH DFND 5 107556 0 0 LIFETIME BRANDS INC COM 53222Q103 100 14906 SH DFND 5 14906 0 0 LIGHTBRIDGE CORP COM 53224K302 60 18688 SH DFND 5 18688 0 0 LIGHTWAVE LOGIC INC COM 532275104 170 34157 SH DFND 5 34157 0 0 EDGIO INC COM 53261M104 4 10337 SH DFND 5 10337 0 0 LIMBACH HLDGS INC COM 53263P105 235 5169 SH DFND 5 5169 0 0 LINCOLN ELEC HLDGS INC COM 533900106 314 1445 SH DFND 5 1445 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 204 18063 SH DFND 5 18063 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1403 137732 SH DFND 5 137732 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 0 22910 SH DFND 5 22910 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2 42286 SH DFND 5 42286 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 217 33947 SH DFND 5 33947 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 73 11585 SH DFND 5 11585 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 327 136993 SH DFND 5 136993 0 0 LOCKHEED MARTIN CORP COM 539830109 2272 5012 SH DFND 5 5012 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 72 10139 SH DFND 5 10139 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 21005 SH DFND 5 21005 0 0 LOVESAC COMPANY COM 54738L109 340 13294 SH DFND 5 13294 0 0 LUCID DIAGNOSTICS INC COM 54948X109 29 20836 SH DFND 5 20836 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 581 189121 SH DFND 5 189121 0 0 LULULEMON ATHLETICA INC COM 550021109 1077 2108 SH DFND 5 2108 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 63 33976 SH DFND 5 33976 0 0 LUMEN TECHNOLOGIES INC COM 550241103 264 144310 SH DFND 5 144310 0 0 LUTHER BURBANK CORP COM 550550107 578 53998 SH DFND 5 53998 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 29 15182 SH DFND 5 15182 0 0 M T BK CORP COM 55261F104 618 4510 SH DFND 5 4510 0 0 MBIA INC COM 55262C100 289 47268 SH DFND 5 47268 0 0 MGE ENERGY INC COM 55277P104 385 5325 SH DFND 5 5325 0 0 MGM RESORTS INTERNATIONAL COM 552953101 969 21687 SH DFND 5 21687 0 0 TINGO GROUP INC COM 55328R109 0 163216 SH DFND 5 163216 0 0 MSA SAFETY INC COM 553498106 291 1726 SH DFND 5 1726 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 333 3578 SH DFND 5 3578 0 0 MADISON COVERED CALL EQUIT COM 557437100 81 10805 SH DFND 5 10805 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 940 4063 SH DFND 5 4063 0 0 MAG SILVER CORP COM 55903Q104 156 14985 SH DFND 5 14985 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 50 11248 SH DFND 5 11248 0 0 MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266 808 28418 SH DFND 5 28418 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1406 6532 SH DFND 5 6532 0 0 MANNKIND CORP COM NEW 56400P706 350 96066 SH DFND 5 96066 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 150 13105 SH DFND 5 13105 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1629 69361 SH DFND 5 69361 0 0 MARATHON OIL CORP COM 565849106 597 24694 SH DFND 5 24694 0 0 MARATHON PETE CORP COM 56585A102 1700 11461 SH DFND 5 11461 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 136 20723 SH DFND 5 20723 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 123 11813 SH DFND 5 11813 0 0 MARIN SOFTWARE INC COM NEW 56804T205 6 17526 SH DFND 5 17526 0 0 MARQETA INC CLASS A COM 57142B104 194 27835 SH DFND 5 27835 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 344 4054 SH DFND 5 4054 0 0 MASCO CORP COM 574599106 428 6390 SH DFND 5 6390 0 0 MASIMO CORP COM 574795100 1361 11611 SH DFND 5 11611 0 0 MASONITE INTL CORP COM 575385109 881 10401 SH DFND 5 10401 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 7 11975 SH DFND 5 11975 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3999 9377 SH DFND 5 9377 0 0 MATERIALISE NV SPONSORED ADS 57667T100 70 10611 SH DFND 5 10611 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 35 162885 SH DFND 5 162885 0 0 MATSON INC COM 57686G105 518 4729 SH DFND 5 4729 0 0 MATTERPORT INC COM CL A 577096100 42 15599 SH DFND 5 15599 0 0 MAXCYTE INC COM 57777K106 71 15161 SH DFND 5 15161 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 33 10226 SH DFND 5 10226 0 0 MAXIMUS INC COM 577933104 260 3102 SH DFND 5 3102 0 0 MCEWEN MNG INC COM NEW 58039P305 147 20348 SH DFND 5 20348 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 23 39152 SH DFND 5 39152 0 0 MERCADOLIBRE INC COM 58733R102 2355 1499 SH DFND 5 1499 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 47 20322 SH DFND 5 20322 0 0 MESA AIR GROUP INC COM NEW 590479135 24 24200 SH DFND 5 24200 0 0 PATHWARD FINANCIAL INC COM 59100U108 262 4955 SH DFND 5 4955 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 129 41849 SH DFND 5 41849 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1824 1504 SH DFND 5 1504 0 0 MICROSOFT CORP COM 594918104 3163 8412 SH DFND 5 8412 0 0 MICROVISION INC DEL COM NEW 594960304 76 28472 SH DFND 5 28472 0 0 MICROSTRATEGY INC CL A NEW 594972408 1737 2750 SH DFND 5 2750 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1671 18526 SH DFND 5 18526 0 0 MICROBOT MED INC COM NEW 59503A204 69 42046 SH DFND 5 42046 0 0 MICRON TECHNOLOGY INC COM 595112103 665 7791 SH DFND 5 7791 0 0 MID-AMER APT CMNTYS INC COM 59522J103 481 3580 SH DFND 5 3580 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 273 8440 SH DFND 5 8440 0 0 MIDDLESEX WTR CO COM 596680108 221 3364 SH DFND 5 3364 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 15 21955 SH DFND 5 21955 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 31 18686 SH DFND 5 18686 0 0 MILLERKNOLL INC COM 600544100 517 19360 SH DFND 5 19360 0 0 MILLER INDS INC TENN COM NEW 600551204 233 5502 SH DFND 5 5502 0 0 MINK THERAPEUTICS INC COM 603693102 11 10615 SH DFND 5 10615 0 0 MIRA PHARMACEUTICALS INC COM 60458C104 15 14658 SH DFND 5 14658 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 31 15426 SH DFND 5 15426 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 203 6881 SH DFND 5 6881 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 67 19538 SH DFND 5 19538 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 13 40199 SH DFND 5 40199 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 39 10416 SH DFND 5 10416 0 0 MOLINA HEALTHCARE INC COM 60855R100 688 1905 SH DFND 5 1905 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 722 11795 SH DFND 5 11795 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 0 11434 SH DFND 5 11434 0 0 MOMENTUS INC CL A NEW 60879E200 56 32563 SH DFND 5 32563 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 2 21946 SH DFND 5 21946 0 0 MONOLITHIC PWR SYS INC COM 609839105 1003 1591 SH DFND 5 1591 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 9 27170 SH DFND 5 27170 0 0 MOODYS CORP COM 615369105 357 913 SH DFND 5 913 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 61 13050 SH DFND 5 13050 0 0 MORPHOSYS AG SPONSORED ADS 617760202 244 24640 SH DFND 5 24640 0 0 MOSAIC CO NEW COM 61945C103 772 21602 SH DFND 5 21602 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1640 5240 SH DFND 5 5240 0 0 MOTUS GI HLDGS INC COM 62014P504 13 10437 SH DFND 5 10437 0 0 MULTIPLAN CORPORATION COM 62548M100 99 68876 SH DFND 5 68876 0 0 MYRIAD GENETICS INC COM 62855J104 428 22366 SH DFND 5 22366 0 0 MYOMO INC COM NEW 62857J201 112 22427 SH DFND 5 22427 0 0 NFT GAMING CO INC COM NEW 62911P201 6 17444 SH DFND 5 17444 0 0 NN INC COM 629337106 104 25909 SH DFND 5 25909 0 0 NVR INC COM 62944T105 1394 200 SH DFND 5 200 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 18 12003 SH DFND 5 12003 0 0 NANOVIRICIDES INC COM 630087302 17 16721 SH DFND 5 16721 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 60 80230 SH DFND 5 80230 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 95 23051 SH DFND 5 23051 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 569 1179 SH DFND 5 1179 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 79 26337 SH DFND 5 26337 0 0 NAUTICUS ROBOTICS INC COM 63911H108 15 22635 SH DFND 5 22635 0 0 NET POWER INC COM CL A 64107A105 106 10459 SH DFND 5 10459 0 0 NETFLIX INC COM 64110L106 1473 3026 SH DFND 5 3026 0 0 NETEASE INC SPONSORED ADS 64110W102 3566 38280 SH DFND 5 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DFND 5 41188 0 0 OCCIDENTAL PETE CORP COM 674599105 2270 38020 SH DFND 5 38020 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 331 8505 SH DFND 5 8505 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 0 20080 SH DFND 5 20080 0 0 OCULAR THERAPEUTIX INC COM 67576A100 277 62066 SH DFND 5 62066 0 0 OCEAN BIOMEDICAL INC COM 67644C104 15 23179 SH DFND 5 23179 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1061 42173 SH DFND 5 42173 0 0 OLO INC CL A 68134L109 174 30501 SH DFND 5 30501 0 0 OMEGA FLEX INC COM 682095104 280 3974 SH DFND 5 3974 0 0 OMEROS CORP COM 682143102 95 29074 SH DFND 5 29074 0 0 OMNIAB INC COM 68218J103 100 16232 SH DFND 5 16232 0 0 ONDAS HLDGS INC COM NEW 68236H204 48 31243 SH DFND 5 31243 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 16 76141 SH DFND 5 76141 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 40 12347 SH DFND 5 12347 0 0 OPAL FUELS INC CLASS A COM 68347P103 95 17257 SH DFND 5 17257 0 0 OPGEN INC COM NEW 68373L406 17 40384 SH DFND 5 40384 0 0 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428 22232 SH DFND 5 22232 0 0 OWENS CORNING NEW COM 690742101 242 1636 SH DFND 5 1636 0 0 OXFORD INDS INC COM 691497309 206 2059 SH DFND 5 2059 0 0 OXFORD LANE CAP CORP COM 691543102 94 19103 SH DFND 5 19103 0 0 PG E CORP COM 69331C108 765 42430 SH DFND 5 42430 0 0 PJT PARTNERS INC COM CL A 69343T107 223 2187 SH DFND 5 2187 0 0 PNM RES INC COM 69349H107 342 8224 SH DFND 5 8224 0 0 PPG INDS INC COM 693506107 567 3793 SH DFND 5 3793 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 48 15442 SH DFND 5 15442 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 126 10279 SH DFND 5 10279 0 0 PTC THERAPEUTICS INC COM 69366J200 254 9222 SH DFND 5 9222 0 0 PTC INC COM 69370C100 606 3465 SH DFND 5 3465 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 177 18047 SH DFND 5 18047 0 0 PACKAGING CORP AMER COM 695156109 539 3307 SH DFND 5 3307 0 0 PALISADE BIO INC COM 696389204 31 51928 SH DFND 5 51928 0 0 PALO ALTO NETWORKS INC COM 697435105 814 2761 SH DFND 5 2761 0 0 PALOMAR HLDGS INC COM 69753M105 338 6097 SH DFND 5 6097 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 173 16045 SH DFND 5 16045 0 0 PARK HOTELS RESORTS INC COM 700517105 327 21356 SH DFND 5 21356 0 0 PASSAGE BIO INC COM 702712100 68 67704 SH DFND 5 67704 0 0 PAXMEDICA INC COM NEW 70424C203 43 56441 SH DFND 5 56441 0 0 PAYCHEX INC COM 704326107 1400 11754 SH DFND 5 11754 0 0 PAYCOR HCM INC COM 70435P102 270 12490 SH DFND 5 12490 0 0 PAYPAL HLDGS INC COM 70450Y103 6324 102976 SH DFND 5 102976 0 0 PAYONEER GLOBAL INC COM 70451X104 87 16780 SH DFND 5 16780 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 22 60633 SH DFND 5 60633 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 124 24899 SH DFND 5 24899 0 0 PEGASYSTEMS INC COM 705573103 286 5861 SH DFND 5 5861 0 0 PENNS WOODS BANCORP INC COM 708430103 258 11469 SH DFND 5 11469 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 253 2861 SH DFND 5 2861 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 579 3607 SH DFND 5 3607 0 0 PENUMBRA INC COM 70975L107 624 2482 SH DFND 5 2482 0 0 PETCO HEALTH WELLNESS CO I COM 71601V105 342 108079 SH DFND 5 108079 0 0 PETMED EXPRESS INC COM 716382106 188 24846 SH DFND 5 24846 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 35 24825 SH DFND 5 24825 0 0 PFIZER INC COM 717081103 7817 271510 SH DFND 5 271510 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 14 19044 SH DFND 5 19044 0 0 PHOENIX MTR INC COM NEW 71910P203 21 20321 SH DFND 5 20321 0 0 PHYSICIANS RLTY TR COM 71943U104 372 27974 SH DFND 5 27974 0 0 PIEDMONT LITHIUM INC COM 72016P105 217 7678 SH DFND 5 7678 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 16 90059 SH DFND 5 90059 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 97 12383 SH DFND 5 12383 0 0 PIMCO MUN INCOME FD II COM 72200W106 113 13633 SH DFND 5 13633 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 182 13746 SH DFND 5 13746 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 178 21079 SH DFND 5 21079 0 0 PINEAPPLE FINANCIAL INC COM 72303K207 27 15032 SH DFND 5 15032 0 0 PINNACLE WEST CAP CORP COM 723484101 977 13601 SH DFND 5 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DFND 5 65526 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 214 2932 SH DFND 5 2932 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 58 13607 SH DFND 5 13607 0 0 PRICE T ROWE GROUP INC COM 74144T108 558 5186 SH DFND 5 5186 0 0 PRIMERICA INC COM 74164M108 209 1019 SH DFND 5 1019 0 0 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 320 13267 SH DFND 5 13267 0 0 PROCTER AND GAMBLE CO COM 742718109 1403 9573 SH DFND 5 9573 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 27 19763 SH DFND 5 19763 0 0 PROLOGIS INC. COM 74340W103 346 2594 SH DFND 5 2594 0 0 PROSPECT CAP CORP COM 74348T102 413 68929 SH DFND 5 68929 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 2 23537 SH DFND 5 23537 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 202 49819 SH DFND 5 49819 0 0 QUAKER HOUGHTON COM 747316107 823 3855 SH DFND 5 3855 0 0 QUALYS INC COM 74758T303 1081 5510 SH DFND 5 5510 0 0 QUANTUM COMPUTING INC COM 74766W108 74 81099 SH DFND 5 81099 0 0 QUETTA ACQUISITION CORP COM 74841A105 218 21614 SH DFND 5 21614 0 0 QURATE RETAIL INC COM SER A 74915M100 12 14124 SH DFND 5 14124 0 0 REV GROUP INC COM 749527107 187 10278 SH DFND 5 10278 0 0 RH COM 74967X103 1211 4154 SH DFND 5 4154 0 0 RPM INTL INC COM 749685103 237 2119 SH DFND 5 2119 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 26 13164 SH DFND 5 13164 0 0 RAIN ONCOLOGY INC COM 75082Q105 40 33344 SH DFND 5 33344 0 0 RALPH LAUREN CORP CL A 751212101 587 4071 SH DFND 5 4071 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 77 13154 SH DFND 5 13154 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 12 16064 SH DFND 5 16064 0 0 RAPID7 INC COM 753422104 277 4852 SH DFND 5 4852 0 0 RTX CORPORATION COM 75513E101 1380 16396 SH DFND 5 16396 0 0 RBC BEARINGS INC COM 75524B104 238 835 SH DFND 5 835 0 0 READY CAPITAL CORP COM 75574U101 327 31940 SH DFND 5 31940 0 0 REALPHA TECH CORP COM 75607T105 48 24019 SH DFND 5 24019 0 0 REALTY INCOME CORP COM 756109104 924 16099 SH DFND 5 16099 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 290 10849 SH DFND 5 10849 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 45937 SH DFND 5 45937 0 0 RED ROCK RESORTS INC CL A 75700L108 212 3981 SH DFND 5 3981 0 0 REDFIN CORP COM 75737F108 152 14760 SH DFND 5 14760 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 25 62118 SH DFND 5 62118 0 0 REGAL REXNORD CORPORATION COM 758750103 379 2563 SH DFND 5 2563 0 0 REGENXBIO INC COM 75901B107 377 20988 SH DFND 5 20988 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 393 2432 SH DFND 5 2432 0 0 RENALYTIX PLC ADS 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FLEXIBLE MUNI INC COM 76883Y107 284 21659 SH DFND 5 21659 0 0 ROBLOX CORP CL A 771049103 1351 29553 SH DFND 5 29553 0 0 ROCKET LAB USA INC COM 773122106 852 153981 SH DFND 5 153981 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 332 11072 SH DFND 5 11072 0 0 ROGERS CORP COM 775133101 249 1889 SH DFND 5 1889 0 0 ROOT INC CL A NEW 77664L207 121 11540 SH DFND 5 11540 0 0 ROPER TECHNOLOGIES INC COM 776696106 1056 1937 SH DFND 5 1937 0 0 ROSS STORES INC COM 778296103 2179 15748 SH DFND 5 15748 0 0 ROYAL BK CDA COM 780087102 276 2731 SH DFND 5 2731 0 0 RUSH ENTERPRISES INC CL A 781846209 359 7134 SH DFND 5 7134 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 913 6843 SH DFND 5 6843 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 283 6574 SH DFND 5 6574 0 0 SES AI CORPORATION CL A COM 78397Q109 19 10366 SH DFND 5 10366 0 0 S P GLOBAL INC COM 78409V104 2982 6769 SH DFND 5 6769 0 0 SAFE GREEN HOLDINGS CORP COM NEW 78418A505 11 22737 SH DFND 5 22737 0 0 SJW GROUP COM 784305104 325 4972 SH DFND 5 4972 0 0 SPDR INDEX SHS FDS S P NORTH AMER 78463X152 242 4746 SH DFND 5 4746 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 808 16899 SH DFND 5 16899 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 410 7176 SH DFND 5 7176 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 376 8608 SH DFND 5 8608 0 0 SPDR INDEX SHS FDS S P INTL ETF 78463X772 207 5814 SH DFND 5 5814 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 336 12303 SH DFND 5 12303 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1091 23284 SH DFND 5 23284 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3051 72742 SH DFND 5 72742 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 666 25441 SH DFND 5 25441 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1576 56024 SH DFND 5 56024 0 0 SKYX PLATFORMS CORP COM 78471E105 57 35502 SH DFND 5 35502 0 0 SSR MINING IN COM 784730103 895 83147 SH DFND 5 83147 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 67 12301 SH DFND 5 12301 0 0 SAIA INC COM 78709Y105 1423 3247 SH DFND 5 3247 0 0 SALEM MEDIA GROUP 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5 47603 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3344 39881 SH DFND 5 39881 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11198 297831 SH DFND 5 297831 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6125 53735 SH DFND 5 53735 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29290 152170 SH DFND 5 152170 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7086 97525 SH DFND 5 97525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3864 96459 SH DFND 5 96459 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4718 74492 SH DFND 5 74492 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 147 16310 SH DFND 5 16310 0 0 SEER INC COM CL A 81578P106 28 14284 SH DFND 5 14284 0 0 SELECT MED HLDGS CORP COM 81619Q105 293 12483 SH DFND 5 12483 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 61 88683 SH DFND 5 88683 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 64 59914 SH DFND 5 59914 0 0 SEMPRA COM 816851109 936 12519 SH DFND 5 12519 0 0 SERVICENOW INC COM 81762P102 1451 2055 SH DFND 5 2055 0 0 SHOALS 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